459314| The OAKS Emerging and Frontier Opportunities Fund seeks to maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities. 
189746| The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the use of financial derivative instruments.At least two-thirds of the Fund's assets (excluding cash) will invest in Asia Pacific equities. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
349508| The Sub-Fund investment is long term capital appreciation, which seeks to achieve by investing: either directly or through financial derivatives, through long and short positions, in equity and equity linked securities (such as warrants), in debt securities, convertible bonds, debentures and money market instruments (including bank deposits). The above asset categories shall be issued by companies that are incorporated under the laws of, and have their registered office in China, Hong Kong and Taiwan, or that carry out their main activity in one of these countries, even if listed elsewhere. 
411323| The Fund will seek to generate a positive absolute return regardless of market conditions through investment in emerging market equities and equity-related securities. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets. 
275312| The investment objective of Veritas China Fund is to achieve long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in China (People's Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China. 
251775| This is an equity long/ short, non-directional fund, with geographic focus on EMEA and LATAM markets. The fund's objective is to reduce market risk, while achieving absolute returns regardless of market conditions. The portfolio is built up completely on a bottom-up approach, with no specific limits in terms of sectors and a limit of a maximum 25% net exposure for a single country. The stocks are selected on the basis of fundamental analysis, with particular emphasis on the likelihood of earnings upgrades/downgrades. 
460963| The fund seeks to generate superior risk-adjusted returns in all market phases by participating (by means of derivatives structure - Total Return Swap) in the performance of the Discovery Asia Strategy (essentially a market neutral long/short equity Strategy focused on the Asian-Pacific). It is implemented by investing in stocks are perceived as undervalued while selling uncovered positions in other stocks that appear to be overpriced. This is to reduce common equity market risk. Fund assets are invested in a portfolio of money market and fixed-income instruments. The fund management company charges All-In-Fee displayed as management fee. 
543690| The investment objective of the Fund is to achieve long term capital growth through a portfolio of long, synthetic long and synthetic short investments primarily in global equities. 
497228| The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the Trading Strategy) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager (the Cash Allocation Process). The Trading Strategy follows a disciplined long/short investing approach mainly within global Emerging Markets. 
266054| The Fund's investment objective is to maximise absolute returns with moderate volatility by investing both long and synthetically short in listed equities of issuers in Asia including Australasia but excluding Japan (Asia ex-Japan). 
198139| The aim of this sub-fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn. The total assets of the sub-fund are composed by equity securities and bonds/convertible bonds. Depending on market trends, the total assets of this sub-fund may be invested flexibly in equity securities, bonds, convertible bonds, with a minimum of 30% of the total assets invested in convertible bonds. 
263011| The objective of the Fund is to achieve an average total return greater than 250 basis points to that of the the EONIA by managing opportunistic and flexible asset allocation primarily based on the use of structured products selected by a rigorous process to optimize the risk / return. 
266935| The Fund's investment objective is to provide total return through a combination of yield and capital appreciation.The Fund will seek to generate returns despite market movements, so-called absolute returns. The Fund will invest primarily in global Convertible Securities. The Fund may also invest in global non-convertible securities including fixed income securities, such as fixed and floating rate corporate and government bonds, equities, and certain derivative products. The investment philosophy is to capitalise on the compelling combination of downside and default protection and upside potential to achieve returns despite market movements or defaults. 
254116| The Fund aims to grow your investment whether markets fall or rise. The Fund will invest in a broad range of bonds (which are loans that pay a fixed or variable rate of interest) issued by companies worldwide. It may also invest in derivatives', which are instruments linked to the rise and fall of other assets. Derivatives will be used both to achieve the investment objective, and with the aim of simply reducing risk or manage the Fund more efficiently. 
535399| The sub-fund invests in Convertible bonds and equivalent securities (including mandatory convertible bonds) of issuers without constraint geographical area, rating, currency and / or maturity. 
276628| The Fund's objective is to generate capital growth, whilst seeking to preserve capital, through exposure to the convertible bond markets.The Fund is exposed to the economic performance of a reference portfolio , through a total return swap. In addition, the Fund expects to purchase Funding Assets and transfer the economic interest in such Funding Assets to the Approved Counterparty under a total return swap. The Reference Portfolio is a notional portfolio representative of a dynamically managed portfolio primarily consisting of convertible bond positions which will be made by the Investment Manager in implementing its absolute return strategy. 
475890| The fund's investment objective is to provide investors with absolute returns over the medium term by taking both long and short positions in an actively managed portfolio of convertible, credit and equity asset classes. The Portfolio will seek to select the best possible investments from a wide range of opportunities globally, adopting a fundamentally driven investment approach across convertibles, credit and equities. 
284291| The fund aims to outperform the EONIA index on a daily basis, through a strategy the will establish strategic and tactical positions as well as arbitrage across equity, interest rate and foreign exchange markets. 
273509| The fund aims to outperform the benchmark index by 1% per year for the I share class and 0.6% a year for the R share class. In order to achieve the performance target, the fund will establish strategic and tactical positions across all foreign exchange markets. The fund's portfolio will consist of government and non-government bonds of OECD countries. 
273511| The fund seeks to outperform Eonia capitalized by 2% (I share class) and 1.6% (R class). The fund is an absolute return strategy managed with an annual ex-post volatility target comprised between 4% and 7% over the recommended investment horizon of two-three years. The fund may be exposed to fixed income (sovereign debt, investment grade credit, high yield), currency markets and equity markets. 
273516| The fund aims to achieve a positive performance through a flexible and multi-asset asset allocation over a recommended investment period of 4 years. The investment policy of the fund is based on a very dynamic management approach which seeks to generate performance on all the international fixed income, equitiy and currency markets whatever the market environment. The management team implements directional strategies, relative positions and arbitrage in the fixed income, equity and currency markets. 
284289| The fund aims to outperfrom the its benchmark index, using a strategy that will establish strategic and tactical positions aswell as abitrage across interest rate and foreign exchange markets. the fund is exposed to governement or non-governement bonds. 
391063| The fund invests worldwide without restriction in stocks and bonds. Up to 10% of the net assets of the fund can be invested in shares of investment funds.The fund is therefore targeted fund capable. Depending on the financial market situation fund may invest in the short term up to 100% in cash or in similar assets. The fund can use exchange-traded options and futures for hedging purposes and for efficient portfolio management. 
479642| The sub-fund aims to provide long-term capital growth. Under normal market conditions, the sub-fund invests primarily in a diversified portfolio of shares and bonds from the eurozone, the United States, the United Kingdom and Canada. The sub-fund invests directly in securities and indirectly by purchasing units in other funds. To a lesser degree, the sub-fund may invest in structured products and commodities (including oil, wheat and ores). 
274612| The Fund aims to deliver a higher total return, with lower volatility on average, than global equities over a rolling three to five year period. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. The Fund will typically invest in a variety of equity index futures, currency forwards, interest rate swaps, and other highly-liquid derivatives. 
14076| The Fund follows a global macro management strategy that aims to generate positive returns by using macroeconomic principles to find opportunities in any market. It invests 100% of the total exposure, directly or indirectly through other funds (max 10%), in equities or public and/or private fixed income instruments. There is no predetermined percentages of investment by asset type, issuers, countries, sector, capitalization, rating and duration of the fixed income portfolio. 
495681| The objective of the Fund is to outperform the daily compounded EONIA (Euro Overnight Index Average) after taking into account charges over an investment horizon of 2 years. The risk budget of the Sub-Fund is continuously monitored through a value-at-risk (VaR) methodology. The SubFund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 10%. The Sub-Fund will invest its net assets in Money Market Instruments; Units/shares of UCITS and/or other UCIs up to 10% of its net assets; deposits up to 10% of its net assets. 
237164| The fund is based on a flexible Global Macro investment strategy with discretionary approach. Diversified investments on seven asset classes: equity, long-term rates, currencies, commodities, real estate, volatility and money market. Positions in portfolio are built with top-down approach with regard to asset allocation; about a third of the contribution to the risk of the portfolio is built with tactical approach or trading including the use of spread positions. Portfolio turnover is reasonable and varies according to macroeconomic and market environment. 
255614| The fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. Using a dynamic risk diversification approach, the Investment Manager determines the allocation of investments between the different asset classes and, within each category, the desired mix of countries, issuers and types of securities. The fund may also use derivatives for investment purposes or in seeking to reduce or cancel out exposure to various investment risks. 
410421| The objective of the Fund is focused on adding value through an active policy on and within asset classes. The Fund invests through derivatives or other instruments worldwide in asset classes such as (corporate) bonds, equities, commodities, real estate and currency. 
453168| The Sub-Fund seeks to achieve medium to long-term capital appreciation through a dynamic allocation between the eligible financial assets, the economic sectors and the geographical areas. The Sub-Fund intends to achieve its objective mainly by the active management of a global portfolio of diversified eligible financial assets across a wide range of asset classes (more particularly equity and debt securities) in varying proportions over time. No more than 60% of the net assets of the Sub-Fund will be invested in equities and equity-related securities. The remainder may be invested in debt securities and/or in money market instruments. 
459323| The Fund aims to provide capital appreciation over the longer term, regardless of market direction. The Fund aims to achieve its objective by applying a combination of qualitative and quantitative analysis and investing in a global diversified portfolio composed mainly of government and corporate bonds, currencies, equities, exchange traded commodities, non-UCITS exchange traded funds and commodities. The Fund may opportunistically participate in emerging markets and invest in bonds rated below investment grade. 
265226| The investment objective of fund is to achieve a positive absolute return through the use of global macro strategies and portfolio of carefully selected assets, diversified across various asset classes. Fund invests in fixed and floating rate securities, debt securities and rights to debt securities of all levels of creditworthiness, maturities and currencies, in treasury bonds, provided they are securities issued in the international markets, in international equities, convertible bonds and bonds with warrants, in any other securities admitted to official listing on a stock exchange, and in money market instruments. 
325843| The fund aims to outperform the EONIA by 0.75%, 0.65% or 0.5% for classes IA, IB and R respectively. To achieve the objective, 3 strategies will be implemented on bond and currency markets: volatility arbitrage strategy, global macro strategy and active cash management strategy. 
525483| The aim of the Sub-fund is to provide absolute return mainly by applying a Carry strategy. This strategy allows for the expression of both positive and negative views based on the carry expectations by taking long and short synthetic positions in different asset classes (equity, bonds, currencies) by means of derivatives (equity index futures, interest rate swaps, currency forwards). This strategy will use financial derivatives extensively to implement the investment policy. 
486704| Fund seeks to provide long term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded worldwide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Funds market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio. 
492444| The Fund seeks to consistently increase the value of its assets by investing in three asset classes; namely fixed income, currencies and shares. The Fund will gain exposure to fixed income (including fixed income indices and credit indices) by investing directly in bonds and by utilising interest rate futures, bond forwards, swaps, options and exchange traded funds ("ETF"). The Fund will gain exposure to currencies by investing directly in currencies and by utilising forwards, swaps, futures and options. The Fund will gain exposure to shares (including equity indices) by investing directly in shares and by utilising ETFs, futures, options and swaps. 
261284| The fund seeks positive return with relative low volatility and limited correlation to market cycles affecting traditional equity and fixed income markets. The fund invests in equity markets, fixed income, corporate bonds, foreign exchange and related financial derivative instruments. 
342790| The management objective of AFIM More Global Macro is outperform EONIA by exploiting the variability of macroeconomic expectations (including growth and inflation) reflected in the prices of the major asset classes. These expectations are daily replenished and used for asset allocation decisions through an optimization process. The volatility of the Fund is controlled by a regular measurement of the VaR of the portfolio, and it is aimed to maintain it stable at around 5% annually. 
273717| To generate positive long term returns across varying market conditions, from an actively managed portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.The Investment Manager will make strategic investment and asset allocation decisions for the portfolio using a wide range of securities and financial derivative instruments in order to meet the Fund's objective of generating long term total returns for investors. In particular, the Fund is not subject to a predetermined country, industry sector, credit rating or market capitalisation bias. 
215408| <Not Available> 
26535| The fund objective is to outperform the Euribor capitalized 1 month index by 3.50%. This fund seeks to outperform its benchmark index over the recommended investment period of 2 years. The fund management strategy is discretionary and the fund may invest up to 100% of its assets in equities, fixed income or money market instruments in mainly OECD countries and up to 20% off OECD, some non-OECD countries can be classified as emerging. The fund may also expose in excess of 100% of its net assets to any of these markets. Sensitivity:Max 10%. 
530416| The investment objective of the Sub-Fund is to achieve capital appreciation through a fully discretionary global macro trading approach which seeks to profit from opportunities in a wide array of liquid markets including equity and bond indices, fixed income, international currencies, commodity indices, global interest rates and stocks. The Sub-Fund seeks to achieve the investment objective primarily through investing in spot, forwards, options and futures contracts on currencies, exchange-traded futures and options on equity, bond and interest rate markets, OTC derivatives on UCITS eligible diversified commodity indices, and equities. 
89751| In order to achieve its performance objective, the fund's management implements strategic (more than one year) and tactic (less than one year) positions as well as arbitrage. An active diversification on the emerging markets is also being used. The fund invests in governmental and non-governmental bonds, all notation of any and all Member States currency OECD and in non-OECD government bonds issued in any currency. Market exposure rate is between -100% and 100%. The fund's sensitivity is between -8 and 8. In addition, the fund invests in all currencies with an exposure between -60% and 60% in OECD currencies and global equities of -40% and 40%. Your fund is subject to currency risk. 
455903| The objective of the Sub-Fund is to outperform the reference indicator EONIA (Euro Overnight Index Average daily compounded), which is representative of the interest rate of the Euroland (i.e. countries having fully incorporated the euro as their national currency), after taking into account charges. For indication purposes, given the risk budget of the Sub-Fund, the return is expected to be in excess of EONIA + 4% per annum before taking into account charges, over an investment horizon of three years. 
252486| The fund seeks to achieve absolute returns by employing a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund's strategy. 
503683| The aim of the Fund is to achieve a positive overall return over the long term and an investment result that is proportionate to the risk by using over- or under-valuations on the financial markets as a whole in the opinion of the fund management company. If no such over- or undervaluation can be identified in the opinion of the fund management company, the fund management company may hold up to 100% of it assets in liquid assets. 
241989| Over an investment horizon of minimum two years, the fund aims to generate a net annualized performance, net of management fees, 4% above that of the capitalized EONIA. The strategy implemented is a discretionary selection process of portfolio securities, to keep volatility below 8%. The investment strategy is based on the analysis of international markets, supported by financial econometrics and quantitative analysis, in order to implement in the Fund the strategies which will present the the most favorable expected return / risk. 
265704| The investment objective of the Fund is to seek to return income plus capital appreciation. The Fund seeks to achieve its objective through exposure to currencies, and U.S. and non-U.S. interest rates and issuers. Such exposure may be achieved by investing in securities and other instruments, including, debt securities. The Fund will invest in securities which are traded or dealt on Recognised Markets worldwide. Eaton Vance applies its global macroeconomic and political research process in directing Fund investments. 
532991| Is medium and long term capital appreciation. The sub-Fund will achieve that by investing largely in the most performing Ucits funds available in Europe and in the US. The investments in the UCITS will be done with a buy and hold strategy. 
255616| The fund Alienor Global Macro has as objective to obtain outperform its benchmark by 4%, net of management fees, through a global macro management style. The strategy of the fund is actively managed and is reflected in the different asset classes and geographic areas by taking long and / or short positions on the underlying assets, as well as arbitrage positions between the different markets and types of underlying. The fund targets a volatility of 7% in normal market conditions. 
559529| The Funds investment objective is to seek absolute returns over a medium to long-term period (1 to 3 years). The Fund will seek to achieve its investment objective by employing a global macro strategy and investing directly and synthetically, through the use of FDIs, in five categories, which are equity, debt (including, government, corporate and mortgage-backed securities (MBS)), interest rates, collective investment schemes (including exchange traded funds) and currency instruments. The Fund will not focus on a particular Investment Category. The Fund will invest primarily in developed markets worldwide. 
575630| The Funds investment goal is to achieve total return over a full market cycle through capital appreciation. The Fund seeks to achieve its investment objective by allocating its net assets across global macro oriented alternative strategies. The Fund intends to primarily invest in financial derivative instruments, that provide the Fund with broad exposure, either long or (on a synthetic basis) short, to various transferable securities and asset classes, including equities, fixed income, interest rates, currencies and commodities as well as directly in certain fixed incomes and equity securities. 
281956| The Fund seeks long-term capital appreciation. The Fund invests in common stock and other equity and equity-linked securities of issuers in the United Kingdom or of issuers which derive a substantial part of their revenues from activities in the United Kingdom. The fund will invest primarily in micro cap companies with a market capitalisation of up to £250m that are listed in the UK, and which are or are expected to become constituents of the FTSE Small Cap or the FTSE AIM All Share Index. 
274394| The objective of the Fund is to generate a consistent total return above the return generated by traditional investment vehicles through investments in long/short equity strategies.This fund invests in a global portfolio of equities, equity related derivatives, equity index derivatives and other equity related instruments, including but not limited to swaps, convertibles and ETFs, witch focus on the healthcare industry. 
534718| To achieve positive absolute returns, primarily by taking long and synthetic short positions primarily in transferable securities and financial derivative instruments (FDIs) of companies in or related to the global financial services sector and to a lesser extent, the real estate sector. 
210971| The Fund seeks to maximise total returns through the use of an extension strategy. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. 
273855| The sub-fund follows a long/short equity investment strategy. The objective of the sub-fund is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests primarily in Greater China (China, Hong Kong, Taiwan) with a focus on China in particular. 
358792| The Sub-Fund will mainly invest in equities and equity related instruments. At least two thirds of its assets will be invested in equities and equity related financial instruments of companies or governments that are domiciled or chiefly active in the Nordics (Sweden, Finland, Norway, Denmark and Iceland). The Sub-Fund may use exchange traded and OTC derivatives both for hedging and investment purposes. The Sub-Fund will hold, directly or through the use of financial derivative instruments, both long and short positions. 
62259| The investment objective of the fund is to achieve a performance uncorrelated in relation to European equity markets over the recommended investment period. The medium-term objective of the arbitrage "Long / Short 'Equity strategy is to achieve whatever observed in European equity markets tend positive performance. The managers seek to achieve this goal thanks to the use of tactical interventions in the derivatives markets. 
460007| The Sub-fund will invest directly or indirectly through the use of derivative instruments and Investment Funds in equity and equity related securities of companies worldwide selected through the application of both fundamental and analytical techniques. The Sub-fund will hold long equity positions of approximately 130% of its assets, and approximately 30% of its net assets in short positions. The investment manager also has the flexibility to hold asymmetric long/short positions that give rise to a combined net exposure which may be greater or lesser than 100%, the maximum being 150% and the minimum being 50%. 
340649| The Ardevora Global Equity Fund’s investment objective is to achieve long-term capital appreciation. The Ardevora Global Equity Fund will primarily invest in and gain exposure to equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets. 
560693| The purpose of the Sub-Fund is to provide investors with absolute returns over the medium-term (typically 3 years) by focusing generally on a selected number of investments in equities and equity related securities that, in the view of the Investment Manager, may offer favourable medium-term business prospects, granting, at the same time, enough diversification through the professional management of the Sub-Fund's portfolio. The Sub-Fund's investment objective is to establish, in the investors' interest, an asset allocation in securities of issuers established in Europe by pursuing a directional long/short equity strategy. 
280995| The objective of the fund is primarily to achieve an absolute increase in value through long and short positions on the Swiss equities market. 
361779| The investment objective of the fund is to have a 12% annualised return with half the volatility of the market. 
237171| Flexible fund that invests in stocks of companies with significant potential for growth in sales and margins, not yet recognized by the market, and undervalued companies with opportunities to turn-around through industrial or fianncial restructuring operations. Focus is on Europe area and in particula on those areas where the greater the experience of analysis, knowledge and relationship with the management. It invests in a residual portion in short-term government bonds (in order to exploit flexible exposure to equity). The approach is a fundamental with a bottom-up analysis. The segment of small and mid caps can be up to 50% of net assets. 
525529| The objective of the Sub-Fund is to achieve long-term capital growth through an opportunistic investment approach with low to moderate correlation to traditional financial markets. The Sub-Fund will mainly invest directly and indirectly in equities, equity related securities and equity-type transferable securities, denominated in all major currencies. 
245974| The Fund aims to achieve an absolute return by investing in equity and equity related securities of UK companies. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk. 
275427| The fund has the ability to benefit from movements in the prices of equities either up or down. Specifically the fund takes long and short positions in equities of renewable energy companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities most of its performance is derived from its exposure to equities. The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter. 
349459| The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve by investing either directly or through financial derivatives, through long and short positions, in equity and equity linked securities mainly issued by companies that are incorporated under the laws of, and have their registered office in a North American country (in the USA and Canada), or that carry out their main activity in such region, even if listed elsewhere. 
350732| Banor Capital Ltd manages the investments of this Fund. We aim to provide you with annual positive returns, year on year. A positive return may not be achieved at all times. We mainly invest in shares and bonds issued by Italian companies that are dealt in on a stock exchange. We may also invest in such shares and bonds issued by European and American companies. A large proportion of the companies we invest in are medium size Italian companies. We also invest in non exchange traded financial instruments that provide us with influence from the movements in shares. 
245825| The fund mainly invests in european ETF stocks. The investment universe is based on the single sectors of the Dow Jones 600 Index. 
454290| The Fund invests in shares from Germany, Austria and Switzerland. The manager positions the fund actively and opportunistically. Here, the Fund always aims at absolute capital gains. 
362027| The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in equities and equity related derivatives. 
357047| The investment objective of this Fund is to generate absolute returns for investors, primarily by investing, both long and short, in Small Cap European equities.The Fund will seek to achieve the investment objective by investing primarily in Small Cap European equities.The Fund may also invest up to 10% of Net Asset Value in debt securities which may include government and corporate bonds and notes and commercial paper.The Fund may also invest in other securities with equity characteristics, including preferred stocks, convertible preferred stocks, exchange traded funds, and depository receipts for such securities issued by companies in the EEA. 
192050| The Fund aims to achieve above average capital growth. The Fund invests primarily in equities of companies which are domiciled in North America or which have significant North American operations, by investing directly or indirectly in such securities. If desirable, the Manager may further invest up to one third of the total assets of the Fund in markets other than in North America. Exposure to North American and other markets may be gained through both long and short positions. 
385494| To achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in a portfolio of shares of companies located worldwide which are listed or traded on Recognised Markets. The Fund will be structured as a long-only equity portfolio. The Investment Manager will use a combination of quantitative, qualitative and fundamental analysis to construct the portfolio, which will typically be concentrated on long stock positions. The Fund will typically seek to invest in businesses that exhibit some form of sustainable competitive advantage and leading market exposure, have a record of high and consistent free cash flow generation and are exposed to long-term secular growth trends. 
252716| To provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets. The Fund may also have synthetic short positions but will normally be net long when long and short positions are combined. 
279864| Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure in the European markets primarily in equities or related derivative contracts. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective. 
449314| The Fund aims to achieve capital appreciation over the medium to long term by investing in Equities. It may invest up to 100% of its assets in Equities issued by companies of global infrastructure located internationally, including in example but not limited to utilities, gas/oil, roads toll, airports, railways, ports, telecommunications and others, either directly or through financial derivative instruments. The Fund may invest in Debt securities issued by governments, supranational bodies, or other entities in any country and currency. 
489815| The Fund’s investment objective is to achieve a positive absolute return over rolling one year periods, notwithstanding changing market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve month periods. 
281608| To achieve a total return through exposure primarily to US companies and through the use of financial derivative instruments. 
480840| The objective of the Sub-Fund is to achieve a positive return over a rolling three-year period, notwithstanding changing market conditions. The emphasis of the Sub-Fund is investment in companies listed, quoted and/or traded in Europe and in companies which are headquartered or have a significant part of their activities in Europe which are quoted on a regulated market outside Europe. There is no guarantee that the Sub-Fund will achieve a positive return over the longer term or any other time period and your capital is at risk. 
372465| The sub-fund aims to provide long-term capital growth. Under normal market conditions, the sub-fund invests primarily in shares of companies established in North America where a significant part of their business activities takes place. The sub-fund may also invest in derivatives for investment purposes, with a view to good management, and/or for hedging purposes. 
95174| The investment objective to produce positive absolute returns with low volatility and low correlation with fixed income and equity markets. The fund aims to achieve this objective by investment in a diversified portfolio of equity and equity related securities (including convertible bonds (usually unrated), convertible preference shares and warrants) issued predominantly by companies located in, or deriving a preponderant part of their income from European countries and listed or traded on one or more Recognised Exchanges. The Portfolio Manager has discretion to invest up to 100% in liquid assets. 
449315| The Fund aims to achieve capital growth over the medium to long term by investing in the stock market. The Fund may invest up to 100% of its assets in securities of issuers established in Italy with a strategy of long-short equity (ie taking a long exposure to the shares that are expected to increase in value and short exposure to actions that are expected to lose value). Exposure to such issuers may be between a minimum of 50% -30% of the gross and net and a maximum of 200% and 100% of gross income. 
255775| To generate positive long term returns across varying market conditions principally from a portfolio of investments in European equities and equity related securities. The Investment Manager employs an active stock picking approach concentrating on fundamental analysis of individual companies and their valuations. 
271240| This Equity Fund is actively managed aiming to outperform the return of the CS AllHedge Index Long/Short Equity benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities directly or via synthetic exposure. Investments in equities and equity-type securities of small and medium sized issuers domiciled in the European Region will account for a larger proportion than investments in equities and equity-type securities of other issuers. The Fund can use derivatives to achieve the above aims. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
501704| The investment objective of the Sub-Fund is to achieve capital appreciation with a controlled level of risk by primarily offering an exposure to undervalued or over valued equities and equity related securities of companies worldwide including emerging and frontier markets. 
451909| The Fund mainly invests in Transferable Securities (both transferable equity securities and income debt securities), Money Market Instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. Investments in equity and rights evidencing ownership of equity shall be represented by securities listed in stock exchanges or traded on Regulated Markets of North America and Europe, except for Eastern Europe. For the purpose of sound and efficient portfolio management, as well as for hedging purpose, may use financial derivative instruments 
363238| The investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential. The Investment Manager intends to allocate the Portfolio's investments primarily to medium and large capitalization companies. The Portfolio's equity exposure will primarily be in US issuers and, to a lesser extent, non-US issuers. 
256883| The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in United Kingdom. The Fund's proposition is that it is a UCITS UK long/short fund, that aims to achieve a target return of 10-12% per annum irrespective of market conditions although this is not guaranteed. 
455659| The fund invests mainly in bonds or other forms of securitized debt. The fund may invest up to 100% of its assets in bonds acquired directly or indirectly through other mutual funds, cash, money market instruments and money market funds. It may invest up to 20% of the assets in equities, alternative investments, commodity-related assets or other instruments that are not bond related. 
409382| The Fund aims to provide capital growth by taking long and short positions in a select portfolio of equity and equity related securities which it believes offers the best potential for future returns. It will focus on the US although it has the flexibility to invest globally. The Fund may also invest in other securities and other financial instruments including fixed income securities and convertible bonds. All investments can be made directly or indirectly through the use of financial derivative instruments. 
109684| The fund's objective is to achieve annualized performance exceeding the benchmark index capitalised Eonia, through a discretionary management from an opportunistic exposed to equity markets and interest rate to a negative correlation to equity markets, over a minimum investment of five years. 
531946| To achieve a total return through the active management of long and short equity positions with exposure primarily to US companies and through the use of financial derivative instruments.At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. 
146751| The fund aims to outperform its composite index (40% Stoxx 600 + 60% Eonia) over the 5 year recommended investment period while keeping the volatility lower than the one of the Stoxx 600 index. The fund invests its assets in European equities (mainly large caps) and uses long/short strategies in order to achieve absolute performance, uncorrelated to equity markets. 
501501| The objective is to exploit the trends of equity markets using proprietary statistical models. The fund invests through long and short positions in equity derivatives products. 
267699| This Sub-Fund aims to provide capital appreciation over time in euro by investing mainly in: equity, equity related securities and equity derivatives through long. The Sub-Fund’s investment universe will, in terms of geographic scope, be focused on countries and markets included into the MSCI North America Index, and in related currencies, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in related currencies. 
267960| This Sub-Fund aims to provide an positive return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks).The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro. 
548420| The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the Japanese market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices. 
72406| The fund's objective is to outperform its reference index the Euribor 6 month + 2% over the recommended investment time horizon. The management's objective is to partake in the rising of both equity and interest rate markets while limiting its risk exposure during downturns in these markets. The equity allocation (between 0% and 100%) will be mainly composed of European equities of all capitalization sizes. The interest rate and money market instruments (between 0% and 40%) will be mainly composed of European securities as well. 
166032| The investment objective of the Pan European Alpha Fund is to seek long-term capital appreciation through exposure primarily to European equities. At least two-thirds of the Fund's total assets (after deduction of cash) will be invested in equity securities and equity related instruments (excluding convertible debt securities) of companies that are domiciled in Europe (including the UK) or derive the majority of their revenue from business activities in this region. 
231424| The Fund aims to achieve a positive absolute return by taking long and short positions primarily in equities or equity related derivative contracts of: companies having their registered office in Europe (including United Kingdom); and companies that do not have their registered office in Europe (including United Kingdom) but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Europe (including United Kingdom), although all or a substantial proportion of the physical assets of the Fund may at any time consist of cash, near cash, deposits and/or money market instruments. 
541263| To gain from the European equity markets rise while seeking to cushion market downturns when the managers expectations of market developments are correct, by combining a selection of securities and by managing the equity risk through hedging strategies. The Sub-Funds investment strategy consists in an active stock-picking management, investing at least 75% of its net assets in large-cap equities (over 2.5 billion) and other assimilated securities traded on regulated markets in the European Union, while maintaining equity risk exposure within a range of 0% to 100% of its net assets by implementing hedging strategies. 
474756| The fund will seek long term capital appreciation with a secondary objective of principal preservation. It will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities, including Exchange Traded Funds ("ETFs") listed or traded in US equity markets. The Portfolio may also, but to a lesser extent take long and synthetic short positions in equity, equity-linked securities and ETFs which are listed or traded on Recognised Markets located in the countries comprising the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). 
263985| The Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. 
207898| The fund will have exposure to equities, fixed income and money markets assets. The fund may invest in futures and options contracts traded on organized markets: interest rates, exchange rates, equities, financial indices, volatility and credit risk. Sectors, companies and selected geographical areas will vary according to the expectations of the management team. The geographical distribution is not predetermined, it invests primarily in OECD countries without discarding emerging countries. 
379822| The investment objective of the Portfolio is to provide Shareholders of each Class with a return linked to the performance of a portfolio of long and short positions in Japanese equities and Japanese equities indices. The Portfolio will seek to achieve this objective by providing Shareholders with a return that will be obtained by aiming to achieve 100% exposure to the performance of the Alpha Portfolio. The Alpha Portfolio seeks to generate returns through long and synthetic short positions selected from a broad universe of Japanese equities and Japanese equity indices. 
510327| <Not Available> 
508032| The objective of the Sub-Fund is to outperform the benchmark index of the Sub-Fund (50% of the STOXX Europe 600 Net Return EUR index and 50% of the EONIA index in Euro) over the long term and to provide investors with long-term performance by seeking long only exposure on European equities, while offering conservative risk-adjusted returns. The Sub-Fund will mainly invest in equities issued by companies listed in Europe, and debt instruments (including money market instruments). 
533941| The investment objective of the Sub-Fund is to seek capital appreciation. The Fund seeks to achieve this objective by exploiting pricing inefficiencies predominantly in equity securities (which are listed or traded on Recognised Markets) of companies based in the United States, as well as to a lesser extent companies based in North America and South America. The Fund will seek to achieve its investment objective through the use of a variety of financial instruments such as Equity and equity-related securities, Credit-related securities futures, warrants forward contracts, put and call options, swaps, credit default swaps. 
548403| The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the European market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices. 
526271| The objective of the Sub-Fund is to generate a long-term absolute return, subject to a balanced level of risk, and regardless of the general market direction. The Sub-Fund is best described as a Global equity long/short fund with a Nordic bias. The Sub-Funds investment process has a strong focus on fundamentals in the long run, stock prices will be determined by companies underlying earnings capacity. The Sub-Fund investments process also has an element of trading, which is an integral part of achieving the return objective. 
553752| The assets of each Fund will be invested separately in accordance with the investment objectives and policies of such Fund. The specific investment objective and policies of each Fund will be set out in the relevant Supplement and will be formulated by the Directors at the time of creation of the relevant Fund. In the absence of unforeseen circumstances and solely where it is intended that Shares of a Fund will be admitted to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange, the investment objective and policies of such Fund will be adhered to for a minimum of three years following admission of the Shares to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange. 
462692| The objective of the Sub-Fund is to maximise long term capital growth by investing in a portfolio of liquid European companies, while using liquid European equity index futures to benefit from market declines. In order to achieve this objective, the Sub-Fund will intend to exploit adverse stock - market dynamism and valuation by selling extremely liquid European equity index futures of up to 100% of its net assets, excluding cash and cash equivalents, applying a proprietary systematic approach. 
14604| The Sub-Fund, expressed in Euro, aims at increasing over the long term the capital by mainly, and under certain market condition, entirely investing in: stocks of companies incorporated in Emerging Countries and of companies not incorporated in Emerging Countries but either (i) carrying out a predominant proportion of their business activities in such countries, or (ii) being holding companies which predominantly own companies incorporated in Emerging Countries; units/shares of funds; bonds, certificates or other investment instruments. 
475987| The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity in developed markets. 
499461| The Sub-Fund seeks to achieve the investment objective primarily through investing in common stocks listed on one of the major U.S. stock exchanges and in derivatives instruments linked to such common stocks. The Sub-Fund has flexibility to invest in a wide range of instruments including, but not limited to, common stocks, preferred stocks, convertible securities, equity-related instruments, warrants, swaps and other derivative instruments. In addition, the Sub-Fund may engage in short sales via the use of derivatives instruments. Derivative instruments may be exchange-traded or over-the-counter. 
275428| The fund has the ability to benefit from movements in the prices of equities- either up or down. Specifically, the fund takes long and short positions in equities of technology, media and telecom companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities, most of its performance is derived from its exposure to equities. The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter. 
374900| The funds objective is to achieve a positive return with limited volatility and limited correlation to equity and fixed income markets. The investment objective is pursued by taking long and short positions on stocks listed on Regulated Markets and on equity indices. Short exposure on stocks is done by Financial Derivative Instruments. 
438414| The Sub-Fund, expressed in Euro, aims to achieve a positive absolute return over the long term by investing in stocks or stocks related derivative instruments of companies of any market capitalization and, in particular: companies incorporated in Italy and/or in the Pan European area; companies not incorporated in Italy and/or in the Pan European area but either (i) carrying out a predominant proportion of their business activity in such countries, or (ii) being holding companies which predominantly own companies incorporated in such countries. 
552639| Aims to achieve capital appreciation over the long term by investing in equities and equity related securities, in such a way that risk (notably downside risk) is substantially reduced. With its market hedging approach, the Fund aims to keep the volatility under 8% (12-month rolling daily returns volatility). Long investments are based on a fundamental stock picking, focused on gaining exposure to those companies with best expectations while short synthetic positions will aim to capture down-trend performance from those companies with worst expectations, under a deep and strict control of the performance. 
123390| The fund has an absolute performance objective. In order to achieve its investment objective, the Fund uses an equity long/short invesyment strategy. The management process consists to build a portfolio with long as well as short positions on equity markets These investments may be realized through the use of European market futures, in order to change the fund's sensitivity to equity markets. It will mainly invest in the Euro zone, Switzerland and Norway. The fund may be exposed up to 100% of its assets in money market instruments depending on markets conditions. 
359364| The Fund invests worldwide in the Subfunds, without restriction in equities, bonds and profit participation certificates. The Subfund invests at least 60% of the net assets of the Subfund in equities. Unsecured equity exposure is a maximum of 60% of the subfund's assets. Investments in bonds with a rating worse than B- (S & P or Fitch) or B3 (Moody's) are not permitted. If there are several ratings for a bond, the worst rating is used. 
382749| The fund objective is to achieve a performance that is weakly correlated to the stock market. To achieve this, the management team will select French or European UCITS respecting the 4 criteria of Article R214-13 of COMOFI who develop Long Short strategies. The objective of the fund is an annualized volatility of 3 to 6%. 
529520| The investment objective of the Fund is to seek long-term capital growth. The Investment Manager will seek to achieve the Funds investment objective primarily through investing in a diversified portfolio of equities and equity-related securities (namely, common and preferred stock, both ADRs and GDRs and Convertible Securities) of or relating to companies that are domiciled, incorporated or listed in Europe or which are not domiciled, incorporated or listed in Europe but which derive significant sources of profit from or have close economic links with Europe. 
38764| The Fund aims to achieve a positive absolute return over the long term regardless of market conditions, though a positive absolute return is not guaranteed over any time period. The Fund will invest at least 60% of its total assets, by taking long and short positions, in equities or equity related derivative contracts of: companies having their registered office in the UK; and companies that do not have their registered office in the UK but (i) carry out a mayor proportion of their business activities in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the UK, or (iii) are listed on the London Stock Exchange. 
482913| The investment objective of the Sub-Fund is to provide investors with consistent absolute returns with low volatility. The Sub-Fund will seek to preserve capital through the use of various risk management techniques The Sub-Fund will be managed by Fenician Capital Management LLP. The Sub-Fund will invest in a wide range of financial instruments, including equities, listed options, futures, contracts for difference, foreign exchange and other derivative instruments. This will be achieved primarily through investments and trading in equities and related financial instruments of companies incorporated or whose principal operations are in Europe. 
14868| The fund objective is to outperform its benchmark index the Eonia capitalised + 5% over the recommended investment horizon, with large diversification of instruments. In order to achieve the objective, the manager builds allocations in a discretionnary manner across different asset classes. 
269710| The fund aims to offer positive absolute returns through the capital growth over the long term. The annual return target is equl to the MTC capitalizzazione lorda BOT net return. To this strengten the fund will invest without predetermined limits in term of intruments category while using derivatives to hedging purposes, to reduce the volatility and risk. The fund may invest without any geographical limit in equities, bonds, not listed liquid money market instruments with a residual life lower than 6 month, bank deposits, derivatives. 
380853| The fund aims to preserve and grow capital with low correlation to equity market returns. 
493036| The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions. 
480700| The Fund will seek to gain exposure to the performance of the European equity markets, while reducing the potential losses. The Fund is not benchmark. 
16904| The Fund aims to increase the value of capital invested. The fund management style is extremely dynamic and flexible. The equity portfolio is primarily oriented towards financial instruments listed on European stock markets and / or issued by European issuers listed on other regulated markets. The bond portfolio is mainly composed by bonds issued by governments and corporates. Financial instruments are primarily denominated in the currencies of European countries. 
13123| The Fund objective is to provide an absolute rate of return, while seeking long-term capital appreciation investing in a flexible and very dynamic diversified portfolio consisting of European Equities, Debts, Money Market/Short Term Instruments, and long and short positions in derivatives. The equity component may constitute up to 100% of the portfolio, mainly in European Equities and the fixed and/or floating rate income component may constitute up to 100% of the portfolio, in Debts. 
277181| The Fund aims to generate the highest possible capital increase in connection with a constant income. Investment objective is an income independent of the development of the stock market. The fund invests in selected European shares through a quantitative process. For risk control and stabilization of income options and futures are used. 
258527| The objective of the Sub-Fund is to maximize investment returns over the short and long terms, while attempting to minimize risk. The Sub-Fund pursues this objective by generally investing primarily in publicly traded common stocks and other equity related or linked securities of companies engaged in the healthcare and life science sector (e.g. pharmaceuticals, biotechnology, genomics, medical technology, specialty pharmaceuticals, hospital services and other health services). The Fund is a Long/Short equity diversified healthcare fund investing primarily in U.S. public companies. 
564458| The fund objective is to achive superior risk-adjusted absolute returns over the long term by investing in long/short opportunities, adopting bottopm-up process. It will invest either directly or indirectly through financial derivatives in liquid European equity linked securities but also fixed income securities. 
434314| The fund will invest primarily in equity securities or similar instruments related to European companies. To achieve this objective, the Fund will assume both long positions (trying to profit from the rise in the price of a title) and short (trying to profit from the drop-down price of a security). The fund may use derivatives for a more efficient management of the portfolio and in order to manage the risk. The fund may increase or reduce exposure to future contracts on indices or may entirely sell portfolio securities in order to manage the short-term volatility relative to European equities. 
353676| The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the absolute return. The subfund invests exclusively according to an active approach which involves combining a share portfolio with derivative instruments. The Fund consists of equities or other capital stock (e.g. shares in cooperatives, participation, bonus certificates, etc.) and any other holdings, known as transferable securities, without geographical or monetary restriction. 
456019| At least 67% of the Sub-Fund's assets will have exposureto equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Such exposure may be obtained entirely through the use of financial derivative instruments.The Sub-Fund will use long and short positions to achieve its investment objective, buying securities considered undervalued or attractive and selling short (achieved through the use of financial derivative instruments) securities considered overvalued or less attractive. 
245988| The fund objective is to create a value de-correlated from equity markets by long/short management. The fund invests mainly in international large caps. Volatility range is between 5 and 15%. The minimum recommended investment period is 3 years. 
439931| The fund investment policy follows a global perspective, selecting the target funds according to the market conditions and according to specific geographic and sector strategic orientation. 
436555| The Sub-Fund, expressed in Euro, aims to achieve a positive absolute return over the long term by investing in stocks or stocks related derivative instruments of companies of any market capitalization and, in particular: companies incorporated in the Pan European area; companies not incorporated in the Pan European area but either (i) carrying out a predominant proportion of their business activity in such countries, or (ii) being holding companies which predominantly own companies incorporated in such countries. 
456631| The fund invests in equities and long/short via derivatives in a portfolio of equities of companies who have their registered office or carry out the majority of their economic activity in Europe with particular geographical focus on Switzerland, Germany and Austria, and selectively, parts of its assets outside these markets. The compartment may invest up to 100% of its net asset value in other securities such as bonds and/or liquid instruments if deemed necessary due to particular market circumstances. 
252544| The investment objective of the Fund is to achieve long term capital appreciation by investing primarily in a focused, concentrated portfolio of worldwide quoted equity and equity related securities (including, but not limited to warrants), listed on or dealt in Recognised Markets on a worldwide basis. 
267502| The American Absolute Alpha Portfolio seeks to achieve an absolute return. The Portfolio will principally invest in equity securities and equity related derivative contracts of corporate issuers headquartered in North America or exercising a predominant part of their activity in North America, and when determined appropriate, cash and Money Market Instruments. Secondarily, the Portfolio may invest in securities and derivatives related to corporate issuers headquartered outside North America. 
398057| The Portfolio’s investment objective is to provide investors with positive returns primarily through investments in issuers in Europe and of issuers which derive a substantial part of their revenues from activities in Europe. The Portfolio’s investment policy is to achieve those returns through investments in short, medium and, to a lesser extent, long-term investment opportunities. This policy will be pursued through a strategy of active trading with the Portfolio primarily investing in listed equities including, without limitation, common stock and other equity and equity-linked securities (which may include, but are not limited to, such instruments as options and swaps). 
448040| The fund's investment objective is to provide investors with positive returns through investments in a global range of issuers with a diversified regional allocation. The Portfolio's policy is to achieve those returns through investments in short, medium and, to a lesser extent, long-term investment opportunities globally. This policy will be pursued through a strategy of active trading with the Portfolio primarily investing in listed equities globally including, without limitation, common stock and other equity and equity-linked securities (which may include, but are not limited to, such instruments as options and swaps). 
403028| The Sub-Fund aims to achieve superior investment returns by investing predominantly in equities and equity-linked derivatives, long and short. Portfolio managers and analysts seek to identify and buy long the companies that have the best business models, competitive advantages, and seasoned management teams at attractive/reasonable valuations and sell short companies with bad business models, competitive disadvantages, and deteriorating fundamentals. 
271149| To provide a total return in a variety of market environments in excess of the return on short-term instruments,through a long / short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to European equity securities.The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities,cash, cash equivalents and short-dated instruments.The Fund will be predominantly invested in equities of companies that are incorporated under the laws of, and have their registered office in European countries or derive the predominant part of their economic activity from European countries. 
541148| Over the recommended investment period, the fund's investment objective is to achieve higher performance than the composite benchmark index. The net exposure to equity markets (long positions minus short positions) is thus constructed by opportunities aggregation. Its level will be the level of valuation of companies in the fund's investment universe. 
257046| The UCITS seeks to achieve a performance uncorrelated to market conditions, with controlled volatility. Management has set a target volatility of around 5% maximum. Management will be active and will be short term through long and short positions in shares of the Euro zone. 
512844| The investment objective of the fund is to provide investors with attractive risk-adjusted returns, in particular by taking high conviction long and short positions in companies listed in Europe. 
512836| The investment objective of the fund is to provide investors with attractive risk-adjusted returns, in particular by taking high conviction long and short positions in companies listed in Europe. 
471343| The objective of the sub-fund is to provide investors with risk-adjusted returns, in particular by taking high conviction long and short positions in companies listed in Europe. The Investment Manager will perform a discretionary and active stock selection. Selected shares will mainly consist in big market capitalisations and may include lower size capitalisations where there are opportunities. The sub-fund will generally focus on shares of companies listed in Europe. However, it may also gain exposure to shares of companies listed outside Europe. 
541870| The Fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of equities and equity-related securities (namely, common and preferred stock, both ADRs and GDRs and Convertible Securities) of or relating to companies that are domiciled, incorporated or listed in the US or which are not domiciled, incorporated or listed in the US but which derive significant sources of profit from or have close economic links with the US. 
279837| The Sub-Fund aims to provide a positive absolute return in all market conditions. 
269603| The Sub-fund s is a long / short equity fund, no directional, with a geographic focus on Europe, Middle East, Africa and Americas. The aim of the Fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn. For the purpose the Fund will be invested, with no specific limitations in terms of geographical sector, in equities, equity-linked instruments and bonds/convertible bonds issued by financial entities mainly linked but not limited to the following sectors: banking, insurance, wealth management, real estate, consumer finance. 
450716| The investment objective of the Fund is to seek long-term capital growth, will seek to achieve the Fund’s investment objective primarily through investing in a diversified portfolio of equities and equity related securities (namely, common and preferred stock and depositary receipts, both ADRs and GDRs) of companies located throughout the world, both in developed and in emerging markets. 
502601| The fund aims to achieve a positive return with a relatively low sensitivity to global equity markets. The Investment Manager will use long and short positions primarily in equities of, and related instruments providing exposure to, companies throughout the world, as well as cash, Money Market Instruments, fixed income instruments and UCITS or other UCIs. Short exposure will only be achieved through the use of financial derivative instruments. The fund may invest its net assets directly in China A and B shares. 
59563| The Fund aims for growth in the value of the invested capital. The fund invests in securities of any kind. The bond portfolio is geared towards instruments finanziario bbligazionari both government and corporate. The financial instruments are mainly denominated in Euro. The portfolio: primarily financial instruments listed on the Italian stock exchange and / or Italian issuers listed on other regulated markets and, on a limited, European issuers. The bond portfolio is mainly directed towards Italy. 
460741| The investment objective of the sub-fund is to provide an absolute return. The Fund will primarily invest directly, or indirectly through the use of financial derivative instruments, in equity and equity related securities of companies incorporated in Europe, or companies which derive a significant proportion of their revenues or profits from, or which are predominantly operating within this geographic region 
541569| The Sub-Funds investment objective is to outperform its benchmark over the recommended investment horizon. The investment universe is mainly European equity stocks but the Sub-Fund may also invest up to 20% of its net assets in non-European equity stocks located in developed countries. The investment strategy combines long positions and short positions to hedge the equity market. The long positions section is mostly based on a discretionary stock-picking approach and relies on the strongest convictions stemming from a fundamental analysis. Long positions are taken either via the direct purchase of equities, or using derivatives, traded over the counter. 
482479| The Sub-Fund aims to generate long-term capital growth. It takes long and short exposure to stocks issued by companies that are incorporated or exercise a prominent part of their business activity in developed markets, as well as in cash. The Investment Manager implements its strategy by investing in companies that it believes to be undervalued and by using derivative instruments to seek negative exposure to companies that it believes to be overvalued. 
251235| To provide a total return in a variety of market environments in excess of the return on short-term instruments, through a long / short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to US equity securities. The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities, equity linked securities, cash, cash equivalents and short-dated instruments. 
294415| The aim of Fund management is to generate an annual positive absolute return that is largely independent of trends and developments on the equity markets. The Fund invests mainly in US equities, derivatives and government bonds (as liquidity investments only). This involves an investment programme that calculates over- and undervaluations of equities according to (market-related) technical factors.The fees for buying and selling transferable securities are borne by the Fund. These arise in additional to the percentages listed under "Costs" and may reduce Fund yield. 
248658| The fund aims to profit from stock price movements irrespective of the direction of the movement. Using a derivative-based strategy, the fund invests on the one hand, in selected European equities (long positions). On the other hand, it sells in accordance with its strategy stocks that it does not actually hold and whose prices are expected to fall (short positions). This bipolar strategy seeks to reduce market risks. Long and short positions will not always be of equal magnitude so that deviations from the fund's core goal of market neutrality may occur. The fund management company charges All-In-Fee displayed as management fee. 
517344| The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on equity and equity related securities of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from European countries even if listed elsewhere. 
215597| The Fund aims to achieve an absolute return by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk. 
460747| The Sub-fund will primarily invest directly, or indirectly through the use of financial derivative instruments, in equity and equity related securities of companies incorporated in Europe, or companies which derive a significant proportion of their revenues or profits from, or which are predominantly operating within this geographical region. The Fund seeks to take advantage of investment opportunities created by the fluctuations in economic activity in the European market. 
553754| The Sub-Fund seeks long-term absolute return through a directional strategy based on long and short exposure to European equities. The Sub-Fund will seek to achieve its investment objective by taking long and short positions mainly on European shares. Long and short positions in equity instruments will be taken mainly using CFD (Contracts for Difference) derivative instruments, having as underlying single equity instruments or basket of equity instruments. 
382256| To achieve positive absolute returns in all market conditions over rolling three-year periods with less volatility than a conventional long-only equity fund. It may invest in a concentrated portfolio of equity securities, comprising a maximum of 40 long and 40 short positions. This will be predominantly in companies incorporated in the UK or with a substantial proportion of their business in the UK, but it may also invest in non-UK companies up to a maximum of 45%. 
224568| <Not Available> 
340304| This Sub-Fund seeks to achieve a positive return in all market conditions by investing in equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe as well as a range of debt and debt-related instruments and Money Market Instruments denominated in any currency provided the underlying foreign exchange risk is principally hedged back to euro. 
457608| To seek to generate attractive risk adjusted total rates of return, meaning capital appreciation plus income of its investments, principally through long and short investments in equity securities of companies with market capitalisation of between 500 million and 10 billion (European MidCap Equities) that are either listed on stock exchanges in Europe or whose business is primarily in Europe. The Fund may invest in companies with smaller or larger market capitalisation to a limited extent, and may invest in equity indices which compliment or hedge against certain of its investments. The Fund seeks to generate absolute returns i.e. positive returns regardless of market movements. 
376684| To achieve capital appreciation with limited risk to capital. The fund will invest primarily in a portfolio of direct and synthetic long and synthetic short equity positions (which will be achieved through the use of financial derivative instruments) in companies operating principally in Europe where, in the opinion of the Investment Manager, the economic fundamentals of the business are not reflected by the prevailing market valuation. 
235270| The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total assets in equities and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe and, when determined appropriate, cash and near-cash instruments. It intends to take full advantage of the ability to invest in derivatives providing long, synthetic long and/or synthetic short positions with the aim of maximising positive returns. 
551460| The investment objective of the Fund is to achieve a positive long-term return in both rising and falling financial markets. At least 51% of the assets of the Fund will consist in investments in stocks or similar securities of US companies. These investments are mainly made in an indirect way. i.e. by using complex financial instruments (so called financial derivative instruments, FDI, the value of which depends on the value of underlying stocks or similar securities or stock indices). 
271316| The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies domiciled in, or exercising the predominant part of their economic activity in Europe and, when determined appropriate, cash and near-cash instruments. The Fund will be highly diversified across the universe of European equities, whilst seeking to minimise net exposure to underlying European equity markets. 
445218| The investment objective of the Fund is to generate absolute returns by targeting, on the long side, mainly growth stocks with a competitive advantage and, on the short side, structurally declining companies with operating or financial leverage. The Fund is a global equity long short fund that relies primarily on fundamental research consisting of buying high quality companies and taking short positions via derivatives in structurally declining companies which are companies which in the Trading Advisor's view, are facing business or financial difficulties. 
568088| The management objective is to offer a performance over the recommended investment period that is superior to that of its benchmark index while exhibiting low volatility and less than 5%. The financial management practiced is of the "Long / Short equity market neutral" type and is exercised through an active strategy of purchases and sales of shares selected according to a systematic process. Neutrality is ensured by the systematic use of futures contracts on the Nasdaq index, which is the universe chosen for this strategy. 
273784| The investment objective of the UK Absolute Alpha Fund is to achieve an absolute return, irrespective of market conditions, over the long term. The ACD's investment policy is to principally invest in: equity securities, or equity related derivatives, of corporate issuers headquartered in the United Kingdom (or corporate issuers who exercise a predominant part of their activity in the United Kingdom) fixed interest securities, cash, or money market instruments. If the ACD considers it desirable, the ACD may invest in securities and derivatives related to corporate issuers headquartered outside the United Kingdom. The Fund's exposure to any equities may be gained through long and short positions. 
223270| The fund aims to achieve an absolute performance not dependent on market developments, using quantitative management techniques, the objective being to obtain a performance higher than the EONIA's, less management fees. The objective is a positive absolute return no matter of market trends (upward or downward). The fund will implement arbitrage strategies exploiting the inefficiencies that arise in the markets. 
341516| The Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, buying long positions in stocks considered undervalued or attractive and selling short positions in overvalued or less attractive stocks. Companies are selected according to a combination of fundamental, quantitative and qualitative research, and the Fund will hold a relatively concentrated portfolio. The net market exposure of the Fund will vary according to market conditions. 
386436| The Sub-fund's objective is to provide Shareholders with a long term capital appreciation that has a relatively low correlation with the returns of the equity markets. The Sub-fund typically enters into derivative instruments for the purpose of lowering this correlation. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities, Participatory Notes (P-Notes) and equity rights issued by companies worldwide. 
355338| The investment objective of the Sub-Fund is to achieve long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager's assessment of the economic outlook. 
238008| The investment objective of the Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods. 
260925| The investment objective of the European Absolute Return Fund is to achieve longer term capital growth, without undue risk through diversified investment in equities of companies which are listed on a stock exchange in the European region or of companies that have their registered office, or carry out a predominant portion of their economic activity in the European region. It is is designed to achieve absolute returns irrespective of market conditions. 
464662| The investment objective of the fund is to achieve longer term capital growth, without undue risk through diversified investment in equities of companies which are listed on a stock exchange in the European region or of companies that have their registered office, or carry out a predominant portion of their economic activity in the European region. Investments are selected using both a variety of quantitative techniques and fundamental research in seeking to maximize the fund expected total return. It seeks to maximize returns by purchasing equities and other transferable securities (or using derivatives to generate exposure to such equities) 
376980| To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilizing a variety of asset classes and regardless of market conditions. 
412023| The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing principally in a portfolio of equities and equity related securities, debt securities and currencies, as further described below. The Investment Manager expects that the Sub-Fund’s investments will tend, over time, to be weighted towards European securities but investments in non-European securities will not be subject to any limit. 
555949| The Fund invests, either directly or indirectly via derivatives, in listed equities and fixed income securities denominated in major world currencies through long/short strategies. Short exposure will be achieved through the use of derivative instruments. The SubFund's long positions will be sufficiently liquid to cover at all times the Sub-Fund's obligations arising from its short positions. Fixed income securities may have fixed, variable, or floating rates of interest, and may vary inversely with respect to a reference rate. The fund may invest in cash, the OECD currencies on an ancillary basis and/or deposits. 
559287| The Fund invests in a global portfolio of equities, equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, and other similar securities), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments, and deposits. At times, the Funds portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions and, through the use of derivatives, synthetic long and short positions. 
580245| The investment objective of the sub-fund is to seek capital growth in the medium to long term via a diversified equity portfolio while partially or fully limiting exposure to the directional risk of the equity markets through the use of hedging strategies. Investors attention is drawn to the fact that the management style follows a systematic and disciplined investment and selection process. 
572860| The fund is managed on the basis of a behavioral finance approach in which analyzing investor behavior and favourable opportunity are identified and exploited. Favorable opportunities are shown, for example, in extreme sentiment values of strongly fallen market prices or even in a very one-sided positioning behavior of the investors. Investments are focused on the equity market in international standards and indices. If the market is negative, the fund can also take short positions to profit from falling prices. 
561487| The investment objective of the Fund is to generate a positive absolute return, consisting of capital appreciation and income, in different market conditions over a rolling 3 year period with a medium level of volatility. 
545705| This Total Return Fund is actively managed aiming to maximise returns ("income"). The Fund mainly invests in liquid long and short equities and equity-type securities, primarily by utilizing the equity research skills of selected financial service advisors. The Fund invests without being limited to a geographic scope or industry sector. The Fund may use derivatives to achieve the above aims. 
578751| The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional European equity indices. The Fund seeks to achieve its objective via a long/short allocation primarily to equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges. The Funds allocation long and short will vary over time; however, the Fund will always maintain a net long market exposure. 
207218| The fund invests predominantly in liquid financial instruments such as futures. It aims towards higher performance while keeping lower risk. 
364312| The investment objective of the Sub-Fund is to generate absolute returns, investing in long and short positions in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market and issued by companies domiciled in, or with main activity, in all countries of Europe. The investments will be made according to expected performance sectors, countries and currencies may be overweighted or underweighted accordingly. The short positions will only be taken via derivatives. The investments in this Sub-Fund will be made using focused investment style. 
359176| The objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. This performance is sought by associating it to a lower volatility than 5%. The Sub-Fund's strategy qualifies as Long/Short equity and such strategy relies on fundamental financial analysis. It only invests in European companies (EEA plus Switzerland) with high and medium market capitalizations. The global risk associated with investments of the Sub-Fund cannot exceed 200% of its net assets. 
256407| The objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. This performance is sought by associating it to a lower volatility than the equity market materialised by the EUROSTOXX 50 index. The Sub-Fund's strategy qualifies as Long/Short equity and such strategy relies on fundamental financial analysis. It only invests in European companies (EEA plus Switzerland) with high and medium market capitalisations (meaning the total value of equity and debt issued by a company above 500 millions Euros at the time of the purchase). 
546967| The Sub-Fund's strategy qualifies as absolute return and relies on fundamental financial analysis performed by the Investment Manager. It invests in European issuers (EEA plus Switzerland). The global risk associated with investments of the Sub-Fund (Longs and Futures) cannot exceed 200% of the net assets of the Sub-Fund. The major part of the performance depends on the Investment Managers' capacity in identifying equities that have the characteristics to outperform their market indexes or their sector indexes. 
517354| The Investment Objective of the Sub Fund is to seek capital appreciation over the medium to long term. In order to achieve its investment objective, the Sub-Fund will primarily invest in (both long and short) U.S. equities and equity-related securities (including common equities and preference shares) which will be listed or traded on a Recognised Market, units in collective investment schemes ("CIS") and exchange traded funds ("ETF"). 
576311| The objective of the sub-fund is to seek, over the recommended three-year investment period, a performance linked to the international equity markets, mainly European, in the context of discretionary management. Management is exercised through long and short positions in global, mainly European, equity markets, which are selected on a discretionary basis. Net exposure to equity markets may range from 0% to 100%. 
533267| The investment objective is to achieve attractive risk adjusted returns in all market enviroments. This is achieved through the implementation of a long short equity strategy which is designed to keep a low correlation to the underlying equity markets and to also generate lower volatility, as a result of the low net exposure maintained to the underlying equity markets, and, in this way, generating attractive risk adjusted returns. The fund follows a bottom up fundamental approach and will simultaneously take long positions in undervalued equities and short positions in overvalued one.The fund primarily invest in quoted European equities of developed European countries. 
522023| CPR Active Credixx US High Yield Bond is a management fund that aims to achieve a performance superior to that of the benchmark through active management of fixed income and credit exposures. The credit exposure will be mainly achieved through credit derivatives CDX High Yield index. The Fund's performance is particularly dependent on the performance of US government bonds (held securities and / or derivatives) and CDX indices. 
461782| The objective of the fund is to achieve long-term above-average capital growth through investments in Asset-Backed Securities (mainly ''ABS Debt Notes'' and ''ABS Income Notes'') and at the same time maintaining low volatility profile. ''ABS'' are issued and managed by Special Purpose Vehicles whose securities are backed by a pool of assets such as loans, bonds, mortgages and the like. The investments are made primarily in USD and EUR. 
472559| The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market. The Fund will seek to achieve its objective by investing in a diversified portfolio of credit securities primarily including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank loans which constitute money market instruments). The Fund will invest primarily in investment grade corporate, high yield corporate and/or government fixed and/or floating rate bonds, including convertible, amortising and defaulted bonds.The Investment Manager intends to diversify the Fund’s portfolio across different geographic regions and industries. 
517961| The objective of the Sub-Fund is to provide investors with consistently attractive absolute and risk-adjusted returns primarily through making investments which the Delegate Manager believes will maximise reward whilst minimising risk of loss and which are intended to minimise correlations with equity and fixed income market indices. It is expected that the Sub-Fund will invest primarily in securities across the capital structure of leveraged companies in Europe. 
511410| The fund invests in different fixed assets. The aim is to replicate the risk profile of high yield portfolios (= portfolios of bonds with high coupon rate, but high credit risk) using equity derivatives. The aim is to achieve a better risk-return ratio to traditional high-yield portfolios, particularly in phases of extreme market disparities in combination with considerable potential risk potential and a more favorable liquidity structure. 
435776| The objective of the investment policy is to achieve sound and attractive capital appreciation from the Euro perspective within the framework of a longer-term strategy. The fund is particularly suitable for growth oriented investors with earnings expectations above the usual market levels. An investment horizon of at least 8/10 years is recommended. 
355184| The Fund is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund seeks a positive total return rather than a return which is greater than a particular benchmark. The Fund aims to generate absolute returns irrespective of whether markets are trending up or down. The Fund is designed to primarily provide exposure to global credit markets and seeks to deploy the Investment Advisors total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to identify multiple sources of value 
489118| <Not Available> 
202859| The fund will mostly hold a narrow mix of high and lower quality debt issued by governments and companies of emerging market countries.The debt will be valued in local currencies or currencies of countries within the OECD. The fund may also hold up to 10% in emerging market company shares. It may also hold shares in companies, from any country, which carry out most of their business in any emerging market country. The fund may also invest up to 49% in assets that can be quickly and easily turned into cash. Derivatives may be used to improve returns, reduce taxes or to gain exposure to currencies. 
466031| To maximise total return, consisting of income and capital appreciation. The Fund invests in debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, units or shares of other collective investment schemes, and financial derivative instruments. In managing this Fund, the Sub-Investment Managers use a global, macro strategy that seeks long-term value and includes active management of duration, yield curve and volatility. 
523344| The investment objective of the Fund is to seek medium term capital appreciation by analysing trading and/or investment opportunities (such as market inefficiencies where current prices do not reflect fair valuation, arbitrage situations to benefit from temporary unjustified valuation difference between maturities predominantly in credit markets) and benefit from trends, price movements and price volatilities where the current market valuation does not reflect the embedded value as perceived by the Sub-Investment Manager. Fund may achieve its investment objective by investing principally in financial derivative instruments. 
21591| The fund aims to provide a total return over a full market cycle. The fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally. Within the strategic and tactical allocation process, the investment adviser will gain exposure to actively selected debt securities based on fundamental credit research. 
488884| The objective of the Sub-fund is to provide a return from capital appreciation and income. The Sub-fund will achieve this through investing mainly in higher yielding debt securities, including government and corporate bonds, asset backed securities, sub investment grade bonds and inflation linked bonds, that are listed or traded in either developed or emerging markets. The Sub-fund may also invest in other transferable securities, floating rate notes, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes. 
264287| The Fund will be exposed to fixed income and equity assets, the latter through derivative financial instruments. Level of exposure to such assets is not predetermined. The Fund will invest directly or indirectly. For equities and fixed income assets, the management team will implement alternative management strategies, which aims to achieve positive absolute returns regardless of market developments. 
476052| The investment objective is to provide an appreciation of the investment by investing in the credit market by means of fixed- or floating-rate bonds, money-market instruments and time deposits, with no restriction on currency or geographical area. Up to 100% of the assets may also be invested in CDS (Credit Default Swaps purchase or sale of protection in return for a premium, entitling the buying party to demand from the selling party a compensatory payment in the event that the issuer of the underlying claim should default). 
120736| The assets are invested mainly in the international fixed income markets. Thus, it is possible to optimise market valuation and risk/return ratios in selecting investments in fixed income asset classes (e.g. money market investments, corporate, bank, government and convertible bonds) and in individual instruments. The investments credit rating is not restricted. The fund may utilise also the currency markets to achieve return. The modified duration, which describes interest rate risk, may vary between -5 and +5. The returns on the funds investments, such as interest, will be reinvested. 
468431| The investment objective is to achieve a regular, positive absolute return in all market situations, while at the same time diversifying risk. The fund invests worldwide at least 51% of its total assets in variable- and fixed-income securities issued by states and companies from the emerging markets, of all ratings, maturities and currencies 
351150| The fund aims to achieve a significant excess return to 3-month Euribor. The fund uses price differences between investment instruments (corporate and government bonds, convertible bonds, structured and hybrid bonds and debentures) of different seniority of debtor. The aim is to secure credit, interest rate and currency risks through appropriate hedging instruments. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
255823| The fund aims to achieve a significant excess return to 3-month Euribor. The fund uses price differences between bonds and credit default swaps (credit default swaps, CDS) to identical debtor. Portfolio consists mainly of bonds, convertible bonds, structured and hybrid bonds, bonds and asset-backed securities. Interest rate and currency risks are hedged through appropriate hedging instruments. 
242391| The fund aims to achieve a significant excess returns to the 3-month Euribor (Euro Interbank Offered Rate). The fund uses price differences between bonds and credit default swaps (credit default swaps, CDS) to identical debtor. The aim is to largely neutralize the company resulting from the bond credit risk through CDS. Interest rate and currency risks are largely hedged through appropriate hedging instruments. 
523726| The fund aims to achieve a significant excess return to 3-month Euribor. The investment strategy of the fund is based on the exploitation of price differences between CDS (credit default swaps) of different maturities. For this purpose there is used a long and a short position, so that default risks are minimized. Reference entities are companies, banks, governments or other entities who have entered into loan agreements in the context of specific transactions or issues securities. 
447409| The fund is a diverse portfolio of fixed income securities and is actively managed to maximise total return whilst minimising risk. The fund invests primarily in emerging market corporate debt securities of varying maturities along with cash, cash-equivalent and other ancillary instruments, including medium term notes, futures, forwards and swaps. The fund may also invest in both fixed and floating rate securities either individually or within other collective investment schemes. 
278520| The Fund may invest in investment grade, non-investment grade and unrated debt securities (e.g. bonds), issued by corporates, sovereigns governments, government agencies and quasi governmental bodies that are based in or have significant business in emerging market countries. The securities may be denominated in local emerging markets currencies or may have emerging market collateral posted as security for the debt. The Fund may hold a significant portion of its assets in cash and in investments that are deemed to be equivalent to cash.The Fund may invest up to 10% of its value in units or shares in other investment funds. 
183174| The Sub-Fund will invest the majority of its assets in debt securities issued in developed and emerging markets, including, but not limited to, debt securities of governments and their agencies, state and provincial governmental entities, supranational organisations, corporations and banks. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Sub-Fund is opportunistic and it may invest up to 100% of its assets in cash and government securities until suitable investment opportunities can be identified. 
21772| The fund aims to achieve over the recommended investment period of 3 years, an annualized performance, net of fees, higher than the 3-month Euribor + 3.5%. The fund is composed of bonds: fixed-rate, indexed to French inflation or a member country of the OECD, at variable rates, and debt securities denominated in euro and/or other currencies. The exposure to equity risk resulting from investments in convertible bonds is limited to maximum 5% of net assets. 
333193| The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, companies, governments and agencies and denominated in European currencies or of issuers domiciled in, or exercising the predominant part of their economic activity in Europe. 
447772| The investment objective of the Fund is to generate medium to long term positive total returns from a combination of current income and capital appreciation by investing in global emerging market securities. The Fund seeks to achieve its objective by investing primarily in fixed income instruments of sovereign and quasi-sovereign issuers and corporate debt obligations in emerging markets. 
530951| The objective of the Sub-fund is to provide competitive returns relative to the EONIA + 2% (in EUR) over the long term (i.e., 5 years) while maintaining a volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds. 
452480| The Fund’s investment objective is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt and derivatives thereof, with prudent levels of risk while maintaining generally moderate levels of volatility. The Fund will seek to achieve its objective primarily through long or synthetic short exposure to the credit risk of Corporates in Developed Markets via Credit Default Swaps and/or direct investment in corporate debt securities issued by individual Corporates. 
239256| The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. The Fund seeks to achieve its objective primarily by investment worldwide in a broad range of debt (bonds and other debt-related instruments) and derivative instruments. It is using high level of instrument's choice and will pursue a number of different strategies, depending upon its views on a number of factors, including the ability of individual debt issuers, or types of issuer to successfully repay their debt and the relative merits of different types of debt. 
372203| The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. 
213850| The investment objective of the Sub-Fund is to invest its assets mainly in transferable debt securities (incl. fixed and variable interest rate securities) such as government and corporate bonds but also in equities, admitted to an Official Listing or dealt in on Regulated Markets. The Sub-Fund could also use (buy or sell) futures/swaps/options on equity indices and interest rate, bonds and foreign exchange worldwide. 
491654| The fund's objective is to outperform the benchmark EONIA over a period of at least three years before deducting its ongoing fees. To achieve its objective, the Fund invests primarily in bonds without rating, issuer, geographical constraints of the convertible bonds. The use of derivatives will be an integral part of policy and investment strategies 
147120| To achieve a return in excess of the money markets, in the Sub-Fund Reference Currency, over a three year time horizon. To achieve the above objective, the Investment Manager will adjust asset allocation and country exposures to reflect market conditions and opportunities. This top-down positioning will be combined with bottom-up security selection. The Sub-Fund may invest in money market instruments, deposits with credit institutions, notes, bonds, convertible bonds, equities and warrants. The Sub-Fund portfolio may, at times, be concentrated in one or several types of assets and/or countries. 
283789| The investment objective of the fund is to generate positive returns over a 3 year period. The fund invests primarily in fixed income securities of worldwide issuers and in derivatives instruments in order to gain exposure to such assets. The fund will have a total return focus, seeking to deliver positive absolute returns over an investment cycle. It is fully flexible, it wil invest in a universe that includes all fixed-income asset classes, both investment grade and high yield, as well as derivatives instruments that allow the Fund to take long or short positions related to credit, interest rates and currency. 
249619| The investment objective of the Credit Opportunities Fund is to achieve a total positive return in all market conditions.The ACD's investment policy is to invest the assets of the fund to gain exposure to a range of credit related instruments, by investing directly or indirectly in such securities. These instruments generate returns from contracted. 
446435| The Fund aims to generate an annual return in excess of the Benchmark + 4% over a medium to long term investment horizon with a moderate level of volatility by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of debt securities. 
445818| The Portfolio's investment objective is to maximize long-term risk-adjusted returns. The Portfolio seeks to meet its investment objective by employing an absolute return oriented dynamic risk allocation strategy, under which the Portfolio's risk profile may vary significantly over time based upon market conditions. Under normal market conditions, the Portfolio will invest primarily in fixed-income securities and derivatives related to fixed-income securities. The Portfolio may invest in fixed-income securities and related derivative instruments of U.S. and non-U.S. companies, as well as securities issued by U.S. and non-U.S. government entities and supranational entities and derivatives related thereto. 
27710| The fund invests worldwide in bonds of the most various maturities, credit ratings, countries and currencies, as well as in derivative financial instruments in accordance with the absolute return approach The fund allows investors to delegate investment decisions to experienced specialists. The investment aim is to achieve positive returns, irrespective of market performance. 
109416| The fund invests worldwide in bonds of the most various maturities, credit ratings, countries and currencies, as well as in derivative financial instruments, in accordance with the absolute return approach. The fund allows investors to delegate investment decisions to experienced specialists. The investment aim is to achieve positive returns independently of market developments. 
217196| The fund invests worldwide in bonds of the most various maturities, credit ratings, countries and currencies, as well as in derivative financial instruments, in accordance with the absolute return approach. The fund allows investors to delegate investment decisions to experienced specialists. The investment aim is to achieve positive yields regardless of market trends. 
451332| The Fund's objective is to invest at least 85% of its assets in the Master Fund, the objective of which is to achieve long term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. The Fund will not make any direct investments and all monies received by it will be immediately invested in the Master Fund. However, the Fund may invest up to 15% of net assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held for hedging purposes, to meet expenses or pending reinvestment. 
380688| The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to achieve a long term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. 
453486| The investment objective of the fund is to outperform the daily capitalized EONIA over its recommended minimum investment period of 2 years. The Sub-Fund is exposed to fixed-income securities mostly denominated in euro at all times. 
61666| The fund aims to outperform the EONIA capitalized daily, after deducting its ongoing charges on a minimum investment period of 2 years. The management strategy aims to select through specific global directional and arbitrage positions, bonds and debt securities, primarily Euro denominated, good quality, private and public (minimum rating On BBB- with Standard & Poor's) and known as high yield which represent high risk (rating below BBB- on the Standard & Poor's scale). The fund's sensitivity varies between -2 and 2. The Fund is subject to currency exchange risk. 
372801| The Fund's objective is to generate returns continuously by applying market neutral interest rate strategies. The Fund invests in interest-bearing and money market securities. 
267447| The funds may invest in bonds, swaps and derivatives. 
167854| The Portfolio shall be managed with the view to achieve positive returns whether the overall market is up or down. The Portfolio will invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poors minimum rating of B or an equivalent rating issued by another rating agency. It is expected that investments in equities of any kind, including close ended Real Estate Investment Trusts (REITS) will not exceed 30% of the Portfolio's net asset value. 
537615| The Fund aims to achieve a positive total return over a market cycle with a low correlation to traditional debt markets. Moreover, Fund seeks to achieve its objective through an unconstrained allocation globally to debt (including emerging market) and currencies. Debt may include debt issued by governments, corporations and municipals; convertibles, eligible loans and securitised debt. The Fund may invest up to 20% of its net asset value in securities which are either in default or deemed to be at high risk of default as determined by the SICAV. 
264393| The fund seeks to achieve absolute return regardless of market conditions through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets worldwide. 
247927| The Fund seeks to achieve positive total returns over a rolling three year cycle. It will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and /or companies worldwide. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to switch exposure as market conditions and other factors dictate. The currency exposure of the Fund is flexibly managed. 
492170| The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments. 
195083| The fund aims to achieve a long-term positive (absolute) return both in increasing and decreasing markets by investing in a diversified portfolio of bonds issued by emerging market debtors of different countries with a wide variety of maturities, credit ratings and currencies. The fund is suitable for investors who are focused on achieving absolute returns. It may be used as a supplement to a globally diversified portfolio. The fund allows investors to delegate investment decisions to experienced specialists. The base currency of the fund (USD) is predominantly hedged into EUR. 
125199| The Fund invests worldwide in government and corporate bonds and money market instruments. Furthermore, the fund uses derivative instruments to profit from price and market fluctuations on the bond markets. The selection of individual investments is at the discretion of the fund management. The fund also invests among others into financial bonds, covered bonds, Emerging Markets corporate bonds, structured bonds (ABS) and subordinated bonds. Positions in government bonds for the purpose of liquidity management are limited to German government bonds. 
324972| The absolute return fund invests at least 51% in bonds and/or money market instruments. The fund may invest more than 35% of its assets in German bonds and German money market instruments. The use of derivative instruments aims to generate growth based on market cycle. 
380266| The Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. It will seek to gain at least 70% of its investment exposure through fixed income transferable securities, fixed income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide. The currency exposure of the Fund is flexibly managed. 
538673| The Fund will seek to achieve its investment objective by investing primarily in Debt and Debt Related Securities listed or traded on any Regulated Market listed in Appendix 2 to the Prospectus and financial derivative instruments (FDI) permitted by the Regulations as described below. The Fund will employ a range of fixed income strategies which involve taking long and short positions relating to interest rates, bonds and inflation which will reflect the Sub-Investment Manager's views. 
546834| The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in global credit markets,(corporate debt). The remaining assets will be invested in non-credit debt and debt related securities (debt and debt related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets as outlined below. The Sub-Fund may invest principally in financial derivative instruments (FDI), and will use such FDI for investment, hedging and portfolio management purposes. 
513417| The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. 
530591| The fund aims to achieve, within a period of 3 years, to outperform the benchmark by means of directional and arbitrage strategies primarily in the European bond markets, while seeking to frame the risk profile. The investment strategy is based on discretionary management, mostly on the European bond markets, which either operates the following top 5 management strategies. The breakdown between these strategies is based on the analysis and expectations of the management team. 
490103| This Fund's investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments. The Fund is unconstrained' in that it is not tied to a specific benchmark, and therefore has significant latitude to pursue opportunities across the fixed income spectrum, including moving between sectors, across credit risk and may have long, short or negative duration. 
375078| The Fund seeks to achieve an attractive absolute return with below market volatility over a full market cycle. It invests directly and indirectly through financial derivative instruments in high yield corporate bonds issued primarily, but not exclusively, in the US by US and global issuers, primarily with a credit rating of B3/B- or higher. The strategy stresses absolute returns and risk control through employing measures such as industry and issuer diversification, position limitations, use of shorter-maturity positions, and opportunistic synthetic shorting through the use of financial derivative instruments. 
257717| The fund aims to seek, over a minimum investment period of 3 years, for an absolute performance greater than EONIA with an average target volatility of 5% . The management of the Fund seeks to achieve its objective, primarily through the introduction of arbitrage and directional strategies (buying and selling), on corporate loans (including financial and industrial) through bonds and credit derivatives.The fund's investment area will mainly include Europe, North America and Japan in an accessory manner. 
340586| The Compartment follows a credit long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will mainly invest in bonds and other related debt securities (such as corporate and/or sovereign and/ or financial bonds, covered bonds and convertible bonds) and financial derivative instruments. 
530208| The investment objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. The Fund shall seek to achieve its investment objective by investing in a combination of debt securities (as set out below) and taking exposure to them indirectly (both long and short) through FDI in accordance with the investment strategy. 
524032| The Funds investment objective is to provide investors with the potential for long term capital appreciation in credit and fixed income products whilst controlling the overall volatility. The Fund will focus on identifying assets that are suitable to a medium to long term investment. 
513427| The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. 
16122| This absolute return fixed income sub-fund targets volatility of approximately 700 basis points measured using the annualised standard deviation of returns above and below its average return. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting expected risk. The sub-fund aims to generate a positive absolute return by actively managing a portfolio, of negotiable debt securities on world markets by means of strategies including such as stock selection, credit and interest-rate management, and currency management. 
243242| <Not Available> 
284165| The objective of the Fund is to deliver positive total returns that are independent of bond and equity market conditions. The Sub Fund will predominantly invest in fixed or variable interest transferable securities issued by sovereigns and supra-sovereigns, money market instruments, foreign currencies and financial derivative instruments. 
25442| The fund aims to provide an absolute performance with quantitative strategies. The fund aims to out perform the Eonia index. As opposed to a conventional fund, which is usually heavily invested in bonds, this fund will use futures markets rates, implement arbitrage strategies and exploit inefficiencies that may arise on fixed income markets. 
224602| The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target at least 3 month Libid + 4% on a rolling annualised 5 year basis gross of fees and expenses. 
239212| The management strives for steady income and price earnings for the fund. Income is to be generated through investments in fixed-income securities, bank deposits or money market instruments. For the purpose of achieving price earnings, futures contracts on bonds (e.g. Bund-Futures) and exchange traded derivatives on these furtures contracts (e.g. options and futures) are applied. By applying these derivatives the duration of the fund may assume both positive and negative values. 
451518| The Fund aims to generate a positive return for investors regardless of market movements. To achieve this, the Fund will employ various risk/reward based investment strategies with an opportunistic trading approach. These strategies include those that seek to find discrepancies between market value and fair value of securities or the value of different types of securities from the same issuer; fundamental analysis of a market, industrial or geographic sector; macro-level trends in credit markets and FDI (contracts between two or more parties whose value depends on the rise and fall of an underlying asset)-based strategies. 
255068| The Fund aims to generate positive returns by taking directional, relative value, structural and tactical positions in corporate bonds, asset backed securities, preference shares, equities, secured loans credit default swaps, as well as other permitted derivative instruments. The Fund may invest the property in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
214897| This Sub-Fund seeks to achieve a positive return (measured in Euro) in all types of market conditions. The Sub-Fund invests mainly in bonds and money market securities of any type. The Sub-Fund may invest up to 25% of its assets in below-investment grade bonds and up to 25% of its assets in convertible bonds. 
526792| The fund's investment strategy is based on specific imbalances in credit risk premiums of global issuers in international credit market. The fund uses resulting price differences between bonds and derivatives as a stable and sustainable source of return through a disciplined investment strategy. The fund invests and trades in bonds and standardized credit derivatives (credit default swaps, index credit default swaps) of various issuers to price and risk premiums differences exploit between cash instruments and derivative instruments. 
517997| The Fund aims to provide capital growth through investment in companies worldwide, including emerging markets, however at least 51% of the Fund will be invested in US companies.The Fund will seek long and short exposure through a combination of bonds, cash, money market instruments and Investment Funds investing in such instruments. The Fund may also seek exposure to convertible bonds (including contingent convertible bonds) and equities. The full spectrum of available transferable securities, including noninvestment grade and distressed securities may be used, and all investments can be made directly or indirectly through financial derivative instruments. 
529997| The fund aims to outperform, over an investment horizon of 3 years, the EONIA index, less oprational and management costs. Its strategy is based on exposing itself to internation bond markets, from either the buy or sell side. The volatility objective is between 5% - 10% annually. 
346971| The aim of the Fund is to make a positive return for you notwithstanding changing market conditions. The Fund invests at least two-thirds of its assets in bonds (which are a type of loan that pay a fixed or variable interest rate) issued by companies and governments. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling (which is designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund's value). 
101743| The Fund's aim is to achieve a total positive return in all market conditions through exposure to the global bond markets. The Fund will invest primarily in, derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits. At times the portfolio may be concentrated in any one or a combination of such assets. The manager may take long and short positions through derivatives in such issues. 
38736| The investment objective is to achieve an annual performance in excess of the daily compounded EONIA reference indicator.To achieve that objective, the Sub-Fund invests in all types of debt instruments, financial instruments whose value and income payments are derived from and collateralized (or "backed") by a specified pool of underlying asset ("asset-backed securities"), investment funds for up to 10% of its net assets, cash and/or deposits, while exposing to any OECD currency. 
13497| The fund's objective is to achieve a performance 1% higher than the EONIA capitalised on a minimum period of 1 year. In order to achieve the goal of performance, the management team sets up strategic and tactical positions as well as arbitrage on the whole of the markets of interest rates and currencies. Its exposure to the emerging markets is limited. The performance of the fund is more related to the trends relative to one market compared to the other rather than to the general direction of these markets. The strategies put in place are centred on the interest rates level, the currencies or a mixture of both. 
363885| The Emerging and Sovereign Opportunities Portfolio seeks to generate an absolute return. The strategy is to enter into Financial Derivative Instruments (FDI) and direct investments, to gain both short and long exposure to interest rate, foreign exchange and debt securities markets. The Portfolio will gain exposure primarily to global emerging and developed sovereign markets with some limited allocation to global emerging markets corporate bonds. 
257216| The investment objective of the Fund is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the OECD G7 CPI plus 4% per annum over a 5 year time period. The Fund aims to achieve its investment objective by investing in global equities, bonds, cash and derivatives. The Fund will invest both long and short and by doing so will employ leverage up to a maximum of 100% of Net Asset Value. 
431821| The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities. The Sub-Funds bond investments may be of any quality (investment grade or below). 
38592| Main Fund (sub) called PARETURN GVC GAESCO ABSOLUTE RETURN FUND CLASS U, is a compartment of Luxembourg Sicav. It is a sub-fund of absolute return multi-strategy, which uses strategies of different nature wanting to exploit the inefficiencies of behavioral finance. The Fund can invest in equities, currency futures, equity index futures, equity volatility index futures, stock index options, harmonized funds, funds listed on a stock exchange of variable capital, bonds and money market instruments including bank deposits. 
247970| The Sub-fund will implement investment strategies taking long or short positions in a broad range of asset classes or sub-asset classes based on the portfolio manager's convictions. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas or other criteria relevant for the construction of each investment strategy. The Sub-fund will not borrow securities or cash to create leverage. Any short exposure will only be achieved via the use of derivatives. 
340316| The Sub-fund will implement a relatively higher return / higher risk investment strategy when compared to the Multi Asset fund in the same portfolio, taking long or short positions in a broad range of asset classes or sub-asset classes based on the portfolio manager's convictions. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas or other criteria relevant for the construction of each investment strategy. The Sub-fund will not borrow securities or cash to create leverage. Any short exposure will only be achieved via the use of Derivatives. 
186206| Main Fund (sub) called PARETURN GVC GAESCO PATRIMONIAL FUND CLASS U, is a compartment of Luxembourg Sicav. Its investment vocation if absolute return. The Fund invests in equity markets between 0% and 100% of assets. Investment in equity markets is implemented using only equity index futures and exchange-traded equity index funds, both in organized markets. Short futures and quoted short term funds are not used. The strategy only uses long positions. The part non-invested in equities invests in the money market and fixed income. 
548708| <Not Available> 
548710| The objective of the sub-fund is to generate a stable return investing in the equity markets avoiding the big equity markets drawdowns. The benchmark of the Sub-Fund is weekly EURIBOR plus 2% on a yearly basis. There will be no copyright fee paid by the Delegate Manager. The Sub-Fund can invest in the equity markets from 0% to 100% of the assets. Equity markets are taken into account separately in 8 different sub-markets, four of them have a geographic nature, geographically it can invest in European Equity indexes, US Equity indexes, Japanese Equity indexes, and Emerging Market Equity indexes, four of them have a style nature, from a style prospective it can invest in Small Caps indexes, in Big Cap indexes, in Value indexes and in Growth indexes. 
213402| The sub-fund aims to replicate hedge fund index returns combining a limited set of traditional and liquid financial market betas only, by using sophisticated modelling techniques and by dynamically managing the allocation. For this purpose, exposures to the relevant markets is mainly taken (i.e. at least 2/3 of its net assets) through a broad range of indices by investing in linear (e.g. Total Return Swaps, futures, forwards) and nonlinear derivative financial instruments (e.g. options), cash instruments, fixed income instruments (e.g. cash, money market, bonds, deposits) and investment funds 
505217| The sub-fund is a Fund of Funds which invests in Hedge Fund Managers who specialize in creating value for investors by taking an active role in the companies they invest in. The Fund is invested in a concentrated number of Hedge Fund Managers who have demonstrated their ability to identify and invest in under-valued quality businesses and have been successful in working with Management and Board of Directors to enhance the value of these companies. 
335351| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests up to 100% in equities, bonds, certificates, money market instruments and cash. In addition, the fund may invest in derivatives for hedging and investment purposes, among others in order to hedge market risks. The fund will invest in different markets and instruments depending on the overall economic cycle and assessment of the fund management. Up to 20% may be invested into asset backed securities. 
489311| The Fund will aim to achieve capital growth by investing in international equities using a value approach investment style. 
38564| The fund has a target annual return (not guaranteed) of Euribor 1-year plus 3.5%, with an annual volatility maximum of 30%. The fund may be exposed, either directly or indirectly (with a maximum of 10% through IIC) in equities, foreign exchange, public and private debt (including deposits that are repayable on demand or can be liquid with a maturity not exceeding one year, in banks in the EU or OECD states subject to prudential supervision) on traded money market instruments. 
491821| The investment objective of the Sub-Fund is to achieve absolute return by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations. The Sub-Fund will predominantly implement systematic Long/Short, Event-Driven and Dividend Arbitrage strategies. It will refer more occasionally to the following strategies: Merger Arbitrage, Equity Volatility Arbitrage and Credit & Equity Strategy. 
526636| The fund invests primarily in Volatility Risk Premium Derivatives. This represents an alternative source of return to traditional asset classes. The assets permitted under the KAGB and the investment conditions can be acquired for the fund. 
21918| The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce a positive return from 1) selecting individual securities and 2) managing exposure to asset classes, markets and currencies regardless of market conditions. In selecting individual investments for the Fund, the Fund invests primarily in debt instruments of issuers located in developed and emerging market countries, including government, mortgage backed, and corporate debt. The Fund invests substantially in investment grade debt instruments. 
539380| The investment objective of the Sub-Fund is to generate income whilst maintaining an overriding focus on capital preservation. The Sub-Fund will seek to achieve its investment objective by investing on a long only basis in a diversified portfolio of asset-backed securities (ABS), in particular in the form of collateralised mortgage obligations ("CMOs"), collateralised loan obligations (CLOs) and other collateralised debt obligations ("CDOs"). 
527573| The investment objective of the Fund is to provide consistent positive returns by pursuing an investment strategy which seeks to provide returns similar to those of certain diversified hedge fund indices which invest in or have exposure to global equity and credit markets. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of financial derivative instruments comprised of (i) exchange traded futures contracts on equity indices, fixed income securities and currencies and (ii) swaps on major credit default swaps indices with exposure to global equity and credit markets (FDIs). 
431632| <Not Available> 
529049| The investment objective of the Fund is to provide absolute rates of return and reduced volatility of returns over the medium to long term. The investment strategy of the Investment Manager is based on its proprietary trading programme ("Global Diversified") which currently has two elements: an actively managed portfolio of a broad spectrum of futures contracts, traded on recognised exchanges, in order to gain exposure to underlying assets, (the managed futures strategy) and an actively managed portfolio of equities hedged with stock index futures contracts, each traded on recognised exchanges (the equity market neutral strategy). 
507148| The investment objective of the Fund is to achieve a reasonable return on the capital invested. The aim is to participate in many different risk premiums in various asset classes. Risk premium is defined by the extra yield investors receive for investing in risky assets in comparison with investments in not or less risky assets. The Fund invests globally in various risky assets, e.g. in global equities, global bonds and currencies. Investments can be made directly, or through the use of derivatives - futures, options, forward exchange contracts, swaps. The Fund pursues a total return strategy. 
457520| The fund's objective is to outperform the Eonia+4% with a volatility aim of 3 to 5%. The management team identifies performance drivers adapted to the economic and financial environment and combines them to diversify sources of performance and reduce overall risk. The fund has a reactive and flexible management, without constraint, to ensure continuous adaptation to different market contexts. 
253629| The Fund invests directly or indirectly (maximum of 10% of assets in other funds, harmonized or not, belonging to group or not), between 30-75% of total exposure in equities and the rest in fixed income assets, public/private (including deposits and money market instruments or liquid assets). 
94819| The Fund invests more than 75% of its TNA in equities and the rest in public and/or private, fixed income securities. At least 60% of its total exposure shall be invested in assets from the Euro Zone, the rest in assets from OECD member states. There are no predetermined allocations neither by economic sector nor by market capitalization. 
521795| The Portfolios investment objective is long term capital appreciation. The Portfolio seeks to achieve its investment objective primarily by allocating its investment exposure among non-traditional and alternative investment strategies which the Investment Manager believes may achieve a positive absolute return. In order to pursue the Strategies, the Investment Manager will allocate the Portfolios assets among multiple Strategies managed by investment managers that the Investment Manager believes have substantial experience managing one or more Strategies. The Investment Manager may also manage a portion of the Portfolios assets directly. 
325129| The investment objective of the Sub-Fund is to produce high, risk-adjusted returns while targeting a low long term average correlation to the traditional markets. The Sub-Fund achieves its objective by investing internationally in a broad range of instruments, including, but not limited to, equities, bonds, currencies, commodity indices, credit derivatives, convertible securities, futures, forwards, options, swaps and other derivative products. 
437338| The fund uses different quantitative strategies, uncorrelated with each other, and a wide range of financial instruments. The fund is a single manager type and does not provide the opportunity to invest in shares of non UCITS funds, in other hedge funds, funds of funds or funds of fund of hedge funds. 
214898| This Sub-Fund seeks to achieve a positive return in excess of cash over a full market cycle. It invests, directly or indirectly, in a broad range of securities from around the world, including emerging markets. These investments may include government and corporate bonds of any maturity, equities, convertible bonds and money market securities. 
540591| The fund aims to achieve a net return of management fees Suprieure its index of reference the minimum recommended investment lasts either 3 years. The fund investera to shares and debt obligations and money market unstruments. 
585404| The fund's objective is to achieve a performance net of the management fees higher than its benchmark over the minimum recommended investment period of 3 years. The fund's objective is to capture the returns or "risk premia" of traditional asset classes (equities, bonds, currency, commodities) and, the returns or "risk premia" related to risk factors / management styles. 
403507| To provide long-term capital growth by investing in multiple asset classes globally, using a risk-weighted approach to asset allocation and using financial derivative instruments where appropriate. The Sub-Fund may use both long and short positions (achieved through the use of financial derivative instruments) to achieve its objective; however, at all times the Sub-Fund will maintain a total net long market exposure. 
474902| The fund's objective is to replicate the risk / return profile of an investment in a diversified portfolio of hedge funds. To achieve this, managers invest in all major asset classes via direct or indirect positions (futures, swaps, funds) highly liquid. The fund's assets mainly include: direct or indirect positions, instruments listed or OTC (equities, bonds, interest rates, etc.). Positions can be either selling or buying (long / short); the funds may be invested in cash, money market instruments and debt securities in the short term. 
533958| The Fund seeks to maximise total return through capital appreciation and income by investing across a range of alternative investment strategies, with particular focus on credit long-short and relative value strategies, but also including event driven and global macro strategies. 
499184| The investment objective of the Fund is to achieve long-term capital appreciation through trading strategies that seek to have a return profile different from that of traditional asset classes such as stocks and bonds. In seeking to achieve the objective, the Fund will primarily trade financial derivative instruments to gain exposure to a diversified portfolio of global fixed income securities, global interest rates, global currencies, global equities, global stock indices and global credit. The Fund will therefore be significantly invested in financial derivative instruments for investment and hedging purposes at any one time. 
445213| The fund aims to provide capital growth over a medium to longer term in all market conditions, following an absolute return approach. The assets of the fund are allocated dynamically within a diversified set of liquid instruments. 
458675| The fund is a well-diversified balanced portfolio that invests in both traditional asset classes (equities, bonds and cash) and alternative asset classes (such as absolute return strategies and commodities) through funds and derivatives. The portfolio is balanced between bonds and equities, with a maximum equity exposure of 50%. 
214902| The Sub-fund seeks to achieve a positive return in all types of market conditions. The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world, including emerging markets. These investments may include government and corporate bonds of any maturity, equities, convertible bonds and money market securities. The Sub-Fund may also seek exposure to commodities, real estate, and currencies. The Sub-Fund may invest up to 50% of its assets in equities and up to 25% in convertible bonds. The Sub-Funds investments will mainly be denominated in euro, other European currencies, U.S. dollar or Japanese yen. 
517343| The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The investment strategy is based on risk spreading as a means of diversifying investments and makes an extensive use of options and derivatives to reduce the overall portfolio risk. The investment policy will be flexible in terms of currency, rating and sector allocation. 
335043| To achieve consistent, absolute returns with low volatility. This is done primarily by seeking to exploit pricing inefficiencies in equity and debt securities of European companies, companies that have significant operations in, or derive a significant portion of their revenue from, Europe or are involved in a cross-border merger or other significant event with a company domiciled in Europe, through the use of Long/Short Equity Special Situations, Merger Arbitrage, Convertible/Derivative Arbitrage and Corporate Credit strategies. 
485550| The fund is a rule-based portfolio of long-short strategies launched in August 2014. It invests across multiple asset classes (equities, bonds, currencies, commodities, volatility) through liquid derivatives. It seeks to provide uncorrelated sources of returns to traditional asset classes and targets +5-7% (net of fees) annualized returns above cash with a volatility of 6-8%. Selected strategies are designed to be simple, stable and persistent with strong economic and financial rationales. They draw on two complementary sources of return: income and trend. 
209761| Fund objective: to preserve the value of capital invested. Term of investment: 3 years. Fund risk level: medium - low. Type of financial instruments: equity and bonds. Category of issuers: the fund invests in equity of companies with large capitalization and in bonds of issuers with at least investment grade rating. Geographical investment focus: the OECD countries. The investment strategy aims at a 1.5% positive spread per year if compared to an inflation index of the Eurozone, regardless of the type of assets the fund invests in. 
495112| The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. The Fund will seek to achieve its Investment Objective by aiming to provide exposure to four separate investment styles, value, momentum, carry and defensive, using both 'long' and 'short' positions within the following asset groups: equities, bonds, interest rates and currencies. 
269237| The fund objective is to achieve a superior annualized return compared to the EONIA, by exposure to equities (maximum of 40%) and interest rate products (minimum 60%).The funds investment strategy is based on macroeconomic analysis, following a Top-Down approach. 
438546| The investment objective of the Fund is to provide consistent aboveaverage, riskadjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds. The investment objective is achieved by the CoInvestment Manager using financial derivative instruments to gain exposure primarily to the Barclays Capital Investable Indices which in turn invest to varying degrees in the four basic asset classes of equities listed or traded worldwide, Fixed Income Securities, currencies and commodities. 
454464| The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. 
384819| The Sub-fund's objective is to provide a stable returns by investing in wide range of various asset classes. The Sub-fund will invest in equity and equity related securities, bonds, convertible bonds, indices, currencies as well as in other investment funds including ETFs. 
109053| Fund aims for an annual performance, net of annual charges equal to the index MTS BOT + 0.5% over 3 years in a medium term. Risk: medium-low. It invests in bonds, bond UCITS and in equity and equity UCITS; denominated mainly in Euro. Issuers Category: governments and supranational bodies and corporate issuers for bond component; with a high capitalization whose equities are characterized by a high capability of liquidation for equity. Geographical Focus: mainly Europe, North America and Pacific Area. The fund may invest in emerging markets on an ancillary basis. 
200399| The UCITS is managed in a discretionary and opportunistic manner. It takes positions on bond, equity and foreign exchange markets. The funds objective is to attain absolute return that is decoupled, over the recommended duration of the investment, from leading international equity and bond markets. As part of its management, the target volatility of the Fund may go up to a maximum of 3%. 
558927| Cassiopeia UCITS employs volatility arbitrage strategy to deliver absolute return. The aim is to remain market neutral, i.e. close to zero correlation with equity markets, and to maintain average volatility between 5% and 10%. In order to achieve its objective the Fund relies on Myopia ArbitrageTM. 
204644| The Fund will be managed with the objective of achieving in all market environments an absolute return in excess of the return on Euro short-term money-market instruments through a combination of (i) a market neutral micro economic strategy of taking long and short positions in global equities ("micro strategy") where the long positions may be held through a combination of direct investments and/or financial derivative instruments and where the short positions are held through the use of financial derivative instruments and (ii) a global macro economic strategy of taking long and short positions in global stock, bond, foreign exchange and commodity index futures ("macro strategy"). Short positions will be held through financial derivatives instruments. 
478927| The fund invests in equities, bonds, money market instruments and bank deposits from anywhere in the world. It may also invest in UCITS and/or other UCIs. The fund makes extensive use of derivatives for investment purposes by taking long and synthetic short positions in markets, securities and baskets of securities. The funds derivatives may include futures, options, swap contracts, swaptions, total return swaps, currency forwards (deliverable or non-deliverable), foreign exchange options and credit default swaps. 
372292| The investment objective of the Fund is to aim to achieve long-term absolute returns in all market conditions over rolling five year periods, with lower volatility than equity markets and in excess of inflation. In seeking to achieve its aim of long-term absolute returns, the Fund will hold a diversified portfolio, typically consisting of equities, fixed income, property related securities and cash. Investments may be made through collective investment schemes (including absolute return funds, index funds such as exchange traded funds (ETFs) and actively managed funds). 
519863| The Fund will follow a Long/Short equity market neutral strategy mainly on European large cap stocks, trying to predict which stocks will rise and fall in a non-market correlated way and seeking to hedge against most risk exposures. In order to meet its investment objectives and features (absolute return strategy), the position allocations will be tactical and highly reactive, and may then change very rapidly over time. 
352125| The objective of the Sub-Fund is to generate positive absolute returns on an annual basis, irrespective of market conditions. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in, or getting long or short net exposure to, a wide range of assets including fixed income securities, equities, commodities (notably through commodity indices, exchange traded commodities, equities, units or shares of UCITS and/or other UCIs) and currencies. The Investment Manager will invest in or get exposure to such assets on all global markets, including emerging markets. The Investment Manager may invest in such assets directly or get long or short net exposure thereto by using a range of financial derivatives instruments. 
444909| The fund seeks the best possible performance with respect to a maximum volatility of 2.5%. The Equity UCITS selected under the directional strategy will consist of shares of any capitalization listed on European markets, mainly the Euro Zone . the selected Diversified funds using strategies of commodities will consist of futures contracts. The diversified selected UCITS using arbitrage strategies will consist of long/short strategies of European equity markets, making the juxtaposition of long and short positions to capitalize on market inefficiencies. 
453472| The objective of the Sub-fund is to deliver a positive absolute return over the medium to longer term in all market conditions. The fund invests in a portfolio of equities, equity related investments, fixed interest securities, cash and permitted derivatives. "Equity related investments" may include depositary receipts, convertible stocks and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is influenced significantly by the stock market performance of the company's ordinary shares. 
255611| The sub-funds long term objective is to realise an annualised total return of 3% above the return of the daily capitalised EONIA index. There is however no guarantee that this objective will be achieved. The allocation of the portfolio between the different asset classes may vary according to the Investment Managers expectations. The allocation will be done either directly or indirectly through other UCITS and/or UCIs, including UCITS/UCIs which are established as Exchange Traded Funds. 
230275| The investment objective is to provide an absolute return while actively managing total portfolio risk. The Fund will seek to achieve its investment objective by investing in baskets of stocks, ETFs, bonds and derivatives. The Fund may take both long and short positions, either directly or (specifically in the case of short positions) through the use of derivatives, in a diversified range of equity and equity related securities of any market capitalisation, Fixed Income Securities, currencies and commodities. 
474801| The fund's objective is to provide an absolute return while actively managing total portfolio risk. The Investment Adviser seeks to manage downside risk and to target volatility below that of the Diversified Alpha Plus Fund. The Fund will seek to achieve its investment objective by investing in baskets of stocks, ETFs, bonds and derivatives. The Fund may take both long and short positions, either directly or (specifically in the case of short positions) through the use of derivatives, in a diversified range of equity and equity related securities of any market capitalisation, Fixed Income Securities and, currencies and commodities. 
519322| The Sub-Fund pursues a multi-asset opportunistic investment mandate with the flexibility to use different multi-asset classes to outperform traditional strategies during volatile markets. It will invest across bonds and equities, but will have the added particularity to hedge the portfolio against downside risks by investing in derivatives. The Sub-Fund may use those different asset classes at the same time to provide stability. The investment strategies core emphasis is on identifying undervalued assets across the capital structure or across asset classes or across financial instruments. 
496791| S2A2 Trading Opportunities is a European Fund who invest in long/short strategies with the most liquid listed equity Index futures and options, listed equities and forex pair of currencies. Major part of the portfolio are neutral positions. To achieve the objective the fund may hold, occasionally, long or short positions through the use of financial Equity Index derivative instruments. Its highly concentrated in key ideas and targets 18-20% returns with a sharpe ratio higher than equity indices. 
11533| To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivative strategies where appropriate. The Sub-Fund will primarily invest, either directly or through the use of financial derivative instruments, in equity securities, commodity index instruments, convertible securities, debt securities, deposits with credit institutions and money market instruments, globally. The Fund uses an investment process based on macroeconomic research to identify global investment themes and opportunities. It has a flexible approach to asset allocation and may use both long and short positions to vary exposure to different asset classes and markets in response to market conditions and opportunities. 
435429| The fund will invest in derivative instruments: forward contracts traded on regulated markets through futures, options and forward foreign exchange, and notably on the following categories of forward markets: short-term interest rates, medium- and long-term government bonds, stock market indices, currencies, commodities. At least 40% must be invested in cash, deposits and/or equivalent securities equivalent to cash, if they mature in less than one year. 
264206| The aim of the Sub-fund is to provide absolute return and capital growth on the long term mainly by applying a liquid and transparent quantitative Global Tactical Asset Allocation (GTAA) strategy.The global tactical asset allocation strategy will result in investments in asset classes across regions and is implemented based on quantitative models to signal positions in the main bond, equity and currency markets. In addition, a multi asset allocation model is used to rank attractiveness across asset classes. 
354582| The investment objective of the Fund is to achieve long term capital appreciation.The Fund will seek to achieve its investment objective by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager's assessment of the economic outlook. 
475445| The investment objective of the Fund is to invest 100% of its net assets in securities of companies eligible for the criteria of innovative companies, mainly from French incubators or French research centers, to ensure development. 
94311| This Absolute Return Fund is actively managed aiming to achieve the highest possible return in EUR while not exceeding a target risk level. The Fund invests mainly in equities and equity-type securities, fixed income securities, money market instruments and other funds. The investor can buy or sell units of the Fund on a daily (Luxembourg bank business days) basis. This Unit Class does not make regular distributions. The Fund shall bear the costs of standard brokerage and bank charges incurred by the Fund through securities transactions in relation to the portfolio. These charges are not included in the "Charges" section of this document. 
402825| "The investment objective of the Portfolio is to seek to generate absolute returns and systematically manage downside risk through investing on a long and/or short basis, as further detailed below, in a broad range of asset classes and geographies. 
284000| The Sub-Fund aims to provide a total return in excess of its cash benchmark by exploiting behavioural patterns in the financial markets, primarily through the use of financial derivative instruments. The Sub-Fund will normally hold long positions of up to 200% of its net assets and short positions (achieved through the use of financial derivative instruments) of up to 200% of its net assets. The Sub-Fund may have exposure to a diversified range of asset classes including equity, fixed income, currency and commodities. 
503037| The Fund seeks to earn consistently positive risk-adjusted appreciation in the value of its assets. The Fund seeks to achieve its investment objective primarily by employing a number of investment strategies, namely fundamental equity market neutral long/short, quantitative fundamental trading, fundamental long/short equity, merger arbitrage, and opportunistic strategies across all asset classes described below and all industries. 
577186| The investment objective of the Sub-fund is to achieve gross return in the equity and bond markets of 5% to 6% above the 3-month Euribor over a period of three to five years. To achieve this objective, the Sub-fund may invest in various asset classes, especially equities, bonds, indirectly in commodities and in currencies.. The Sub-fund primarily uses derivatives in order to enter into both long and short positions in these asset classes. The Sub-fund may also invest in other UCITScompliant funds, especially those in the alternative investment strategies segment.. 
567945| In order to achieve the investment objective, the sub-fund invests mainly in other liquid alternative UCITS target funds which pursue a positive performance, are less correlated and diversify traditional equity and credit markets or the existing portfolio. Funds/ETFs of investment grade government bonds and money market funds are also part of the universe, as are structured products, certificates and derivatives. The aim, particular during periods of market corrections, is to de-correlate from equity and credit markets, and to minimise losses, whereby, a higher return than that generated by the money market is to be achieved over time. 
397064| The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets. 
502313| The fund invests in a broad range of liquid asset classes, employing a dynamic allocation mechanism. Investments are made in a way that all asset classes contribute equally to the overall portfolio risk over a complete market cycle (Risk Parity Approach). Consequently, allocation to asset classes with higher risk potential will be in general lower than to those with a lower risk potential. Leveraged risk exposure is achieved through the use of derivatives. Also, a risk-based management technique is employed daily - it aims at limiting the possible maximum loss to approx. 12-14 % in relation to the fund's maximum NAV over the past 12 months. 
252884| The Sub-Fund aims to achieve capital growth in the medium to long term by investing in funds specialised in Emerging Market companies. The Sub-Fund is a fund of funds and may invest up to 100% of its assets in other funds. At least 50% of the Sub-Fund's assets shall be invested in funds that invest at least 50% of their invested portfolio in Emerging Markets and shall be specialised in any economic sector. In addition, the Sub-Fund may invest in equity instruments, debt obligations, currencies including emerging markets' and derivative financial instruments. 
23892| The investment objective of the fund is considering the investment risk to achieve a reasonable growth in the fund currency. The fund invests its assets mainly in mutual funds with equity strategies and actively managed by Berenberg. These target funds also include funds that not only can benefit from rising but also from sideways or falling stock markets. Additional the fund invest in the money market or money market funds. 
354569| The investment objective is to invest in units/shares of other collective investment schemes to provide an attractive level of total return, measured in Euro, while actively managing total portfolio risk. The Fund will implement tactical views on global fixed income and equity asset classes by investing primarily in undertakings for collective investments including the Company's Funds, ETFs, futures, investment funds managed by the Investment Adviser or its affiliates and other collective investment schemes. 
108034| The fund will invest more than 50% in other financial collective investment schemes that are harmonized and not within the group or not, national or foreign, from public and private fixed income, equities, emerging, high yield, etc, regardless of type of management to perform. A maximum of 30% will invest in UCITS not harmonized. 
249018| The Sub-Fund is a Fund of Funds which will primarily invest in open ended UCITS and non-UCITS collective investment schemes that pursue a range of investment strategies. The Schemes will be selected for investment based on its opinion of their ability to generate Alpha against these selected benchmarks and/or other performance criteria. The Sub-Fund may invest up to 100% of its assets in UCITS Schemes and may also invest,in aggregate, up to 30% of its net asset value in regulated non-UCITS Schemes. The Schemes in which the Sub-Fund will invest, be they UCITS or non-UCITS, may be domiciled world-wide, but will largely be domiciled in the EU. 
62939| The fund invests at least 50% of its assets in other funds that are active suitable, harmonized or not, owned or not the group of the Manager. The investment in other collective investment schemes(CIS) not harmonized will not exceed 30% of assets. It will invest directly or indirectly via CIS, between 0% and 100% of the total exposure in equities, although under normal market conditions exposure in equities will be around 75%. 
223266| The fund is managed on a discretionary basis with an active asset allocation policy, mainly in UCI.The objective of the fund is to achive a positive performance over a 5 year period with an indicative risk profile comparable to that of an allocation composed of 75% of the MSCI AC World index - GDP Weighted, converted to euros, and 25% of the Barclays Euro Aggregate AA and Higher index. The fund will be mainly exposed to equity markets. 
281872| The management objective is to achieve, over the recommended investment period, an annualized performance higher than that of the capitalized EONIA OIS plus 3.20%, after taking into account management fees for RA shares and capitalized EONIA OIS plus 3.80%, after taking into account management fees for IC shares, regardless of the market environment. The management team implements, in a discretionary manner, a diversified allocation strategy in the following asset classes: equity, bond and money market instruments. 
267919| The fund shall invest in investment units (target funds) whose assets are also managed by Joh. Berenberg, Gossler & Co. KG ("Berenberg funds) and which are based on various asset classes, investment philosophies and timescales. Allocation shall be managed dynamically using a quantitative model where decisions on allocation changes are model-based according to a purely quantitative investment approach. Some of the Investment Fund shall also be invested in the money market or in money market funds. 
15526| The Fund invests at least 50% of its assets in other funds. It will invest directly or indirectly through other funds 0% to 70% of its total exposure in equities, although the exposure to such type of asset shall be around 50% under normal conditions. The rest of the Fund's assets shall be invested directly or indirectly through other funds in fixed income, including deposits and non-traded money market instruments. 
267002| The objective of the fund is to seek an absolute gain, that is to say without reference to any index, with an average annual volatility lower than 9%, over the recommended investment horizon, mainly through collective investments implementing absolute return management and / or classic strategies. The investment implemented strategy is the multi-management. It helps diversify risk and reduce volatility to optimize the risk / return ratio. 
252863| The fund invests in Long-Short funds, mainly UCITS, to achieve the capital growth over the medium-long term, through a professional management of the portfolio. Moreover, the fund will aim to reduce the correlation with the equity market over the short-term focusing on UCITS actively managed whose objective is the absolute return. The fund is characterized by an active management style and absolute returns. The Sub-Fund is a fund of funds and may invest up to 100% of its assets in other funds. 
488121| The Fund's investment objective is to seek capital appreciation with lower volatility relative to the broad equity markets. The Fund seeks to achieve its investment objective by allocating its net assets across multiple non-traditional or "alternative" strategies, including but not limited to, some or all of the following strategies: Long Short Equity, Relative Value, Event Driven and Global Macro. 
223024| The fund is managed on a discretionary basis with an active asset allocation policy, mainly in mutual funds and in bonds and other international debt securities.The objective of the fund is to achive a positive performance over a 3 year period with an indicative risk profile is comparable to that of an allocation composed 25% of the MSCI AC World index - GDP Weighted, converted to euros, and 75% of the Barclays Euro Aggregate AA and Higher index. 
108032| The fund will invest more than 50% in other collective investment schemes(CIS) that are suitable, harmonized and not harmonized, within or outside the Management group. The non-harmonized investment in CIS shall not exceed 30% of assets. It will reach its exposure, directly or indirectly (through CIS), in any type of fixed income assets (including deposits and unlisted money market instruments which are liquids), equities, money markets, without preselected percentage distribution by assets, currencies, countries, or issuers. These assets will be traded in markets of OECD countries. 
247007| This flexible sub-fund invests a minimum of 51% of its net assets in investment funds investing in various asset classes such as: shares, bonds, money market instruments or other transferable securities. The remaining assets may be invested in cash or any type of fixed and or variable-income transferable securities listed or traded on a regulated market. However, the shares weighting may never exceed 50%. Investments are made without any geographical, sector-based or monetary restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark. 
62938| The Fund invests at least 50% of its assets through the other funds, which are qualifying assets, harmonized or not, belonging to the Manager's group or not. The Fund invests directly or indirectly between 0% and 20% of the total exposure in equities and the rest of the total exposure in public/private fixed income assets. The average duration of the fixed income portfolio is around 2 years. There is no predetermination regarding to the distribution percentages by type of countries, issuers, markets, market capitalization or economic sector. 
458082| The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of investment strategies. The Portfolio will allocate its assets to multiple discretionary investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. 
37185| The Fund aims to achieve a positive absolute return, over the long term regardless of market conditions, by investing in a range of collective investment schemes, transferable securities, cash, deposits, money market instruments and derivatives. 
515742| The main objective of the Fund is capital appreciation. The Fund may invest up to 100% of its assets in other funds - including ETF's. The Fund may also invest up to 20% of its assets in structured products. Investing in money market instruments and short term debt securities is allowed as well, but it cannot exceed 25% of the Fund's assets. 
27829| The Fund invests at least 50% in other funds from the OECD countries harmonized or not, of the alternative management. The rest of the portfolio is invested in fixed income securities or equity in order to develop some kind of alternative strategy or management linked to alternative management. There is no predetermination as to the technique of alternative management to follow the other funds in which it invests. 
447610| Risk Allocation Income Fund is a UCITS fund that aims to outperform its benchmark, over a recommended investment period of 3 years and in the framework of a volatility target of up to 5% . Its investment strategy is discretionary and aims to invest across all asset classes in a top-down macro process taking into account the economic scenarios and the analysis of monetary policy banks plants. 
70628| The Fund invests at least 50% of its assets in other funds, that are not part of the Management Group and mostly in other funds that use alternative management methods. There is no predetermination of the type of asset (fixed income, equities, currencies, etc.) in which it is invested or geographic areas. With regard to equities, there will be no predetermination as to the level of capitalization, type of issuer, or sectors. With respect to fixed income, it can be public and/or private, without predetermination in the distribution with respect to markets, issuers, duration of the portfolio and/or rating. 
255713| The fund will invest mainly in bonds (up to 100%) and international equities (up to 20%). Asset allocation depends on market conditions. Up to 100% can be invested in other funds. The goal is to get a higher annual increase in the benchmark EONIA + 1.00% over a period of five 5 years. 
58003| The Fund invests more than 50% of its assets in other funds, including those managed by entities of the Manager's Group. It invests in other fixed income and equity funds, although mainly invests in other funds od alternative management, defined as one that those funds are not correlated with the market. The rest of the portfolio invests in national and international fixed income and equity assets without any predetermination regarding to the issuers, sector, rating, duration, as well as in deposits with credit institutions and in money market instruments. 
253729| The objective is to achieve an annual total return in EUR, gross of management fees, in excess of Eonia capitalized on a daily basis + 3% over a time horizon of 5 years, by investing mainly in shares or units of UCITS of any kind managed by Third Parties as well as in shares or units of UCITS managed by either the management company or other management companies belonging to the same group. The remaining net assets may be invested in any other instruments, such as equity, equity-related, debt and debt-related instruments of any kind, as well as cash, including deposits with credit institutions, and/or other UCI different from UCITS. 
363562| The Portfolio Manager will seek to achieve the investment objective by investing in units of UCITS and non-UCITS collective investment schemes and by investing directly in debt and debt-related securities and in equity and equity-related securities. The Sub-Fund may invest up to 100% of its Net Asset Value in UCITS collective investment schemes and may also invest, in aggregate, up to 30% of its Net Asset Value in regulated non-UCITS collective investment schemes. The Schemes shall be domiciled primarily in the EU (including, but not limited to, Austria, Belgium, France, Germany, Ireland, Italy, Luxembourg and the UK). 
487666| The Investment Manager will construct a multi-strategy portfolio of UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested. The Sub-Fund's assets will be allocated to professionally managed selected UCIs. The main objective of the Sub-Fund is to invest in UCIs pursuing a Long/Short Equity and/or Event Driven strategies. However, the Investment Manager has the right to invest in UCIs pursuing to a lesser extent other types of strategies. 
27653| The Fund will invest between 0% -100% of assets in others funds that are active suitable, harmonized or not, belonging or not to the group of the Administrator. The fund will make an alternative management, either by investing in other funds of alternative management, by combining other types of assets. Direct investment in equities will be in liquidity, direct investment in fixed income will be in low credit rating asstes, although it will be limited to 25% of the heritage. The remaining of assets will be invest in the medium-to-high grade credit rating asstes. 
274679| This sub-fund offers a multi-strategy investment profile, focusing primarily on UCITS having notably a strategy including but not limited to equity long/short, macro strategies, managed futures, fixed income, credit, convertible bonds, event driven. The target funds will be able to invest in all markets, including emerging markets, by investing and trading in currencies, equities and debt securities, as well as trading in forward and futures markets, options and other derivatives in order to manage its portfolio efficiently and to protect its assets and liabilities. 
337867| The investment objective of this Subfund is to achieve an appropriate return over the long-term in the reference currency by investing in primarily alternative asset classes via subscription of units or shares of undertakings for collective investment, while taking account of the principles of risk-spreading, security of capital and liquidity of the Subfunds assets. 
276838| A Fund Management system is established through the VaR (Value at Risk) method based on setting 10% as the maximum loss which could be suffered under normal market conditions, over a period of 12 months and with 95% probability or confidence, to create a portfolio consistent with these criteria. Invests between 0% -100% of the assets in other funds, belonging or not to the Manager's Group. It invests with no predetermined limit in terms of asset type, capitalization, credit quality, issuer, foreign exchange, markets, economic sector and geographical area 
24713| The Fund invests more than 50% in other funds that are harmonized and non-harmonized assets, whether or not belonging to the Manager's group, national or foreign, public and private fixed income, variable income, emerging, high yield, regardless of the type of management which they perform. There is no predetermination of the issuers, sector, rating, duration, or the percentage that usually is maintained in non-Euro area markets. The level of volatility does not exceed 2% per annum. The profitability NOT GUARANTEED objective to one year depends on the market conditions of each moment. 
283496| The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing mainly in UCITS and other regulated UCIs pursuing alternative asset management strategies or hedge fund strategies (hereafter the "Underlying Funds"), and in any transferable securities (such as structured products as described below) linked or offering an exposure to the performance of the Underlying Funds. 
135210| The fund aims to provide a regular absolute return, uncorrelated to the main asset classes. Within this framework, the fund objective is to achieve a 5% performance in regard to the Eonia Index, over a minimum 2 year investment period, whilst keeping the volatility under 5%. The fund will mainly focus on Long/Short equity strategies. 
144681| Fund purpose: annual return equal to the JP Morgan Cash Index 12 months growth plus 2% over the same period through a flexible portfolio management. Term of investment: 3/5 years. Risk level: medium-high. Financial instruments: mainly open end flexible UCITS denominated in Euro, USD, Yen investing in financial instruments of any issuers/markets and residually closed end UCITS. The fund invests exclusively in UCITS don't managed by a company of the group of which the SGR is a part. Geographical area: USA, Europe, Pacific area; residually emerging markets. Duration: residual investments in UCITS investing mainly in bonds with duration longer than 7 years. 
475262| The investment objective of the sub-fund is to achieve long-term riskadjusted returns through exposure to a diversified portfolio of alternative investment strategies selected by the Investment Manager by investing mainly in investment funds. The sub-fund invests mainly in investment funds which will provide the sub-fund to a range of alternative investment strategies including but not limited to equity long/short, relative value, tactical trading or event driven strategies. 
264333| The fund's objective is to generate capital gains by investing in other funds (target funds), seeking absolute performance irrespective of the market cycle. The fund will invest in target funds with different strategies. 
269844| Fund purpose is to achieve an absolute return in order to increase the capital value over the medium term with a medium-high risk profile. The fund will select UCITS (up to 100% of the portfolio) and UCI (up to 30% of the portfolio). The fund invests mainly in Euro denominated instruments, otherwise will use currency risk hedging techniques. The management style is total return. 
222689| The fund is a fund of funds which invests in exane asset management's range of long/short equity funds (maximum 60% of assets) and in a monetary handheld. 
344015| The Fund's investment objective is to achieve performance that is absolute, regular and largely uncorrelated from the financial markets by means of a dynamic investment strategy of the long/short equity type. The Fund is managed on a discretionary basis, depending on the Investment Managers expectations. Its portfolio is constructed indirectly, solely by investing in other collective investment funds managed by the Investment Manager or one of its subsidiaries. Any of the strategies available in the Investment Manager's range of funds may be used. 
495620| The fund invests in UCITS and UCIs in order to achieve the investment objective. The subfund may also invest up to 100% of its net asset value in fixed and variable-rate securities, short-term debt securities, money market instruments, fixed-term deposits and other liquid assets, depending on market fluctuations and in line with the general investment restrictions. 
22649| The Fund will invest the majority of its assets in shares or several alternative funds , with no predetermination as to the type of asset in which it invests, directly and indirectly through funds, nor as to the management alternative technique used. The annual volatility of the fund shall not exceed 6%, having set a goal of profitability in any case not guaranteed, is to achieve the 3-month Euribor + 150 bp. 
225322| The investment objective is to reach a positive return, in absolute terms, through investment in units and/or shares of UCITS and/or other undertakings for collective investment, including the Exchange Traded Funds, and in financial derivative instruments, such as, for example, futures, options, swaps and contracts for difference on all types of financial instruments. The Sub-Fund may invest in financial instruments denominated in any currency and use derivative instruments on currencies. 
282076| The underlying objective of the fund is to implement a low management correlated with traditional management equities and bonds in order to achieve an annualized return of 4% to 6% per annum on a minimum period of 2 years . 
524457| In pursuing the investment objective, the Fund will make investments in a diversified portfolio of securities and/or take exposure to a variety of alternative investment strategies, which may include Long/Short Equity, Relative Value, Event Driven, Credit, Niche and Global Macro, as further detailed below. 
25343| The fund aims, over the recommended investment period, to outperform the index EONIA, while having a targeted annualized volatility lower than 5%. The implemented strategy consists to invest on a discretionary basis in UCITS of general purpose, directly or indirectly managed by Dexia Asset Management, which implement any type of strategies either traditional or alternative. 
123426| The management objective is to get to the participant an annual not guaranteed return, of Euribor 1 Month plus 120 basis points, a level below 3% annual volatility. It will invest more than 50% in other funds that are qualifying assets, UCITS or not, including those of CaixaBank group with a maximum of 20% in one fund. The funds will be national and international with experience in alternative management, without predetermination as to the type of asset in which they invest. 
479221| The Sub-Fund aims to provide a positive absolute return in all market conditions.The Sub-Fund is a global multi-strategy fund that aims to achieve its objective through discretionary management and dynamic allocation. The Sub-Fund aims to achieve positive returns over a rolling 12 month period. 
385269| The fund is globally oriented and has no restrictions on regions, sectors and asset classes. The basis for investment policy is the selection of investment funds, which are combined into a portfolio taking into account risk and earnings expectations, macroeconomic aspects and a technical assessment. Both individual bonds and shares are used opportunistically as an admixture. 
482090| The objective of this sub-fund is to achieve a diversified portfolio of alternative investments pursuing varying strategies comprising, amongst others, Equity long short, Equity market neutral, Fixed income, global macro, CTA (trend followers) The sub-Fund will apply a diversification strategy and undertake a careful manager selection in order to decrease the risk described in normal market conditions. 
277002| The objective of the fund is to benefit the shareholders of the financial markets, aiming for capital growth over the medium term through a portfolio consisting mainly of collective investment undertakings (CIU) that aim to invest in a mix portfolio of stocks, bonds, cash and derivatives, depending on market circumstances and criteria of sectoral and geographical diversification. 
157600| The fund is an international diversified absolute-return fund that uses numerous and complementary strategies, including yield, alpha, tactical trading, hedging and opportunistic. The investment team combines for all asset classes (equities, fixed-income, credit, commodities...) a thorough selection of mutual funds with direct investments in securities and derivatives. This approach allows the fund managers to exploit varied sources of performance and makes the fund very responsive to different market configurations and opportunities. 
355709| This Total Return Fund is actively managed aiming to maximise returns ("income"). The Fund invests mainly in closed and open-ended investment funds. It invests without being limited to a specific class of assets, geographic scope or industry sector. 
271126| This Total Return Fund is actively managed aiming to maximise returns ("income"). The Fund invests mainly in closed and open-ended investment funds. It invests without being limited to a specific class of assets, geographic scope or industry sector. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
254495| The fund seeks to preserve the capital and to achieve possibly continuous increase in value in the respective share class currency. The fund may invest its assets in shares of open target funds that invest mainly in shares, stocks and bonds (balanced funds), bonds, convertible bonds, participation certificates, certificates, real estate or money market instruments. 
560243| The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to provide long term capital growth from a portfolio with exposure to absolute return strategies. In order to achieve this objective, the Fund will invest primarily in UCITS and other UCIs that have exposure to equities, bonds and other transferable securities, either directly or through derivatives providing long and synthetic short positions. 
582419| The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term by investing in different Alternatives which use different Alternative Investment strategies. These strategies are: Long Short Equity, Equity Market Neutral, Event Driven, Managed Futures, Long Short Credit and Global Macro (see prospectus for full details on these strategies). The weighting and allocation to the different alternative strategies (and selected funds) in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the investment teams macroeconomic outlook and market views. Income are systematically reinvested. 
283736| The investment objective of the York Asian Event-Driven UCITS Fund is to achieve consistent superior risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets by investing primarily in equity securities of Asian companies using a catalyst-driven, fundamental value approach. The York Asian Event-Driven UCITS Fund focuses primarily on three areas of investment opportunities: event equities, risk arbitrage and value equities. 
525754| The Fund aims to provide a positive absolute return on your investment, regardless of market movements. Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through equities and equity related securities. The Fund may also invest in fixed income (FI) transferable securities, FI related securities, permitted deposits, cash and near cash and units in collective investment schemes. The asset allocation of the Fund is intended to be flexible and the Fund will maintain the ability to adjust its exposures as market conditions and other factors dictate. 
246077| The Fund's investment objective is to achieve consistent risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets. In order to achieve this, the fund will invest principally in securities subject to or potentially subject to meaningful corporate activity where York UCITS Holdings, LLC ("York" or the "Investment Manager") believes the market price does not adequately reflect the effect that such activity will have on the securities valuation. The Fund focuses primarily on four area of investment opportunities: event equities, value equities, risk arbitrage and credit. 
510064| The investment objective of the Compartment is to achieve superior risk-adjusted absolute returns by investing mainly in long/short and event-driven opportunities. Whilst the Compartment will invest globally, the focus is principally on opportunities with a perceived edge derived from particular knowledge of a European company or situation. The Compartment has flexibility to invest in any asset class and views are expressed across the capital structure. However, the Investment Manager expects to find its opportunities typically in liquid investments with a focus on equity based securities 
430499| The Lyxor/Tiedemann Arbitrage Strategy Fund (the Fund) seeks to play arbitrage deals from both a long and a short perspective and focuses on 0-30 day events within the merger arbitrage process. The Fund invests in securities in North America, Europe, Australia, South America and Asia, that are or may become subject to a tender offer, merger, liquidation, recapitalization, spin-off, proxy contest, exchange offer, leveraged buyout or bankruptcy, and will trade primarily in connection with announced transactions. 
376596| The UCITS is an open-end fund registered in France. The objective of the Fund is to obtain a performance of 8 percent annually for a period of 5 years. The Fund will obtain it’s objective by using diversified strategies. Volatility less than 10 percent. 
432356| The Sub-Fund's objective is to achieve absolute return by exploiting opportunities in the pricing securities, financial derivative instruments and debt obligations. The Sub-Fund will mainly be invested in underlying instruments of issuers located in Europe and North America, but also potentially and more selectively in Asia and Americas. the Sub-Fund will not be limited to a single arbitrage strategy, but will use a multi strategy approach. The Sub-Fund will implement the Merger Arbitrage, Corporate Action Arbitrage, Dividend Arbitrage, Long/Short systematic, Equity Volatility Arbitrage and Credit and Equity Strategy. 
283642| To provide a return in excess of its cash benchmark by taking advantage of the "deal risk premium" factored into the price of companies which are, or may become, involved in merger activity, takeovers, tender offers and other corporate activities anywhere in the world, using financial derivative instruments where appropriate. 
248698| The fund aims to deliver an absolute and steady performance with low volatility. The management seeks to achieve this objective by implementing strategies that are weakly correlated to the behavior of equity markets. The strategies used are related to the securities markets in all sectors, futures markets or financial instruments with options components, mainly in Europe and North America. 
293022| <Not Available> 
61537| The Fund aims to seek, over the recommended minimum investment period, a performance superior to the EONIA. The investment strategy is an alternative management method refered to as event driven. Under this methodology, the main investment parameter is the realization or lack of some event that is likely to create a discontinuity in the price of a given asset. The fund will invest in all areas, but mainly in Europe and North America. The recommended minimum investment period is 18 months. 
387616| The fund aims to participate in the performance of the Merger Arbitrage Strategy. The goal of this strategy is to generate superior risk adjusted returns through all market cycles. Up to 100% of the fund assets is invested in equity and equity linked securities of companies that are, subject to merger activity: takeovers, tender offers or other corporate activities. The Strategy intends to benefit from inefficiencies in the market prices of such companies. Up to 30% of may be invested in indepository receipts, warrants and other participation rights.The fund management company charges All-In-Fee displayed as management fee. 
73753| The Fund's objective is to achieve a performance equal to or greater to the EONIA index over the recommended investment time horizon by implementing a strategy uncorrelated to major asset classes, with a volatility of about 5 %. The Management Company seeks to achieve its management objectives by investing in alternative management strategies. Portfolio allocation between the different strategies and choice of instruments to implement them are made by the Management Company from expectations and quantitative and qualitative analysis on the relative prices of these instruments 
210965| The fund's objective in the medium term is to reach an absolute performance which is uncorrelated to the stock market, with volatility below 5% and by using leverage. The fund focused on Merger Arbitrage (announced deals) in Europe and in North America. 
525566| The Sub-Fund's objective is to outperform the interest rate on the overnight interbank market in euros (EONIA) over a recommended investment horizon of three years, by actively investing in or obtaining exposure to the equity markets, primarily in the context of merger and acquisition transactions. The Sub-Fund will be mainly exposed through direct investments or indirect investments (i.e. through the use of FDI: unfunded swaps, performance swaps, fully funded swaps and contracts for difference) to long and short positions on listed equity securities, such as shares or common stock primarily listed on Recognised Markets. 
273521| The objective of the fund is to achieve a performane higher than the overnight rate of the euro interbank market (EONIA), over the recommended investment horizon (3 years), by active management in the equity markets, mainly in the context of mergers and acquisitions. The Fund will be permanently open to changes in equity markets. The fund aims to achieve an average annual volatility between 2% and 4%. This management objective is indicative and the efficient performance over a year as well as volatility could move away from it in a meaningful way. 
236393| The fund targets a performance with little correlation to the main traditional asset classes over the recommended investment period via investments across active management that makes the most of opportunities in equity markets, with the goal of taking advantage of events that affect the life of businesses. Under normal market conditions, the fund seeks to maintain portfolio volatility below a 7% threshold. The investment strategy relies on arbitrage based on upcoming mergers and acquisitions as well as special situations. 
479090| The Sub-fund aims to provide capital growth by taking active positions in shares, bonds and related derivative instruments in companies worldwide. Investment will focus on companies that are involved in mergers and other corporate events, including but not limited to exchange offers, bankruptcy reorganizations or liquidations. The fund is not constrained by company size or sector. 
374996| The fund's objective is to outperform the EONIA through active management in equities, mainly through announced merger/acquisition operations . Its objective is an annual volatility of less than 5%. 
23998| The Fund's are mainly invested in structured financial products such as discount certificates on one or more equities, discount certificates that connect several single discount structures on one or more equities and discount certificates on indices as well as cheapest-to-deliver certificates. The assets may also be invested in interest-bearing securities (fixed and variable income securities incl. zero bonds), convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates, equities and share certificates and other legally permissible assets. 
391094| The Fund aims to achieve positive returns in Euro by allocating its assets in variable and fixed income securities. The Fund also applies option strategies (short put and covered short call on international equities and equity indices) to earn option premiums. Weighting of option strategies in the Fund's portfolio may vary, depending on market conditions. According to conservative character of the fund, mainly out-of-the-money options will be sold. The Fund may also invest in equity and equity-index funds, money market funds, bond funds and derivative funds. 
125239| The investment objective of the Fund is to achieve over medium to long-term returns on the level of fixed-income securities (4% to 6% p. A.) Using conservative discount certificates on equity indices. The investments used show high risk buffers against falling stock markets. The fund is subject to comparatively small fluctuations, which are typically just above the level of the volatility of the bond markets. 
230943| The fund aims to achieve the highest possible capital growth and invests in different asset classes. The fund should focus on buying government bonds, money market instruments, mortgage bonds or similar securities and should use as priority option strategies. There are traded mainly options on equity indices. Options on bond futures can be added. The fund follows an absolute return strategy. Physically all assets are invested in government bonds or bonds with government guarantee. 
208081| The investment objective of the Fund is to achieve absolute positive returns irrespective of developments in the financial markets. The assets permitted under the KAGB and the investment conditions may be purchased for the fund. These are mainly securities of the European Economic Area. 
177306| The fund aims an adequate and continuous increase in value. Therefore, the fund invests its assets mainly (at least 51%) in discount certificates which have as underlying equities or indexes from the Eurozone. Derivatives can be only for hedging purposes. 
271349| The fund seeks to achieve appropriate annualized returns (absolute return) on the global stock market. We invest in bonds with predominantly good credit ratings, whose issuers are based in an industrialized country. A maximum of 15% of the fund's assets may be invested in so-called high-yield bonds issued by companies, which generally have a higher risk and a greater potential for income. Deposits and money market instruments may also be purchased. 
460571| The aim of the fund is to achieve a long-term positive absolute return, which is dependent on the trend and development of securities markets. Fund invests primarily in money market instruments with high credit ratings combined with various volatility and option strategies. The focus of the investment approach is multi-strategy. To achieve optimized risk-return profile there are used both strategies "Carry Strategies" as well as arbitrage strategy. 
236831| The fund invests in derivative instruments whose value is dependent on price fluctuations on the stock market. In particular, variance swaps rising in value are employed if the realized variance is lower than the volatility implied in the swap agreement. The investment strategy success is unrelated to the market trend but depends on the actual development of volatility relative to the implied one. The assets not held in derivatives are invested in a portfolio with a risk-reward profile similar to the euro money market. The objective is long-term capital growth. The fund management company charges All-In-Fee displayed as management fee. 
476844| The investment objective of the fund is to generate a positive absolute return, net of fees, of 1.2% per month, and, overall, of 15% per year, irrespective of the market conditions, whilst, at the same time, employing a strict management of market exposure and risks. The fund aims to achieve the investment objective by deployment of actively managed long and short positions in listed options and futures focussing on the S&P 500 Index or, as the case may be, other indices on regulated international equity markets. 
392987| The Fund primarily consists of a bond portfolio in combination with an option strategy with the investment approach focusing on the option strategy. This is based on the assumption that prices fluctuate up or down only to a limited degree over a certain period of time, irrespective of whether the market environment is a sideways or a trending market. The objective is to achieve positive performance in almost any market environment by combining the purchase and sale of equity index options. Any free liquidity is to be invested in high quality short-term bonds. The unit class was launched on December 10, 2012. 
361661| The fund invests mainly in short and medium term Euro bonds with investment grade rating. In addition the fund may use derivative instruments. In particular the fund aims to achieve additional income from option premiums. 
551222| The investment objective of the Sub-Fund is to achieve an absolute return performance by investing in exchange traded call and put index options strategies (primarily deriving from the Eurostoxx50 index but occasionally from other world indices). 
214107| The fund aims to achieve the highest possible capital growth. The fund invests in different asset classes. In priority there are used complex option strategies with S & P 500 options or options on other equity indices to achieve a possible positive performance in any market environment. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
139899| Over a minimum investment horizon of three years, the sub-fund aims to achieve a gross performance of 7% per annum within a framework of controlled risk. To reach this objective, the management team sets up an exposure to volatility of the euro zone equity markets: positive when volatility is low and negative when volatility is high. 
198160| <Not Available> 
77237| By subscribing to the fund, you invest in the interest rate market , currency and equity, in an investment that seeks positive returns in any market condition. The objective is to outperform the EONIA after taking into account its ongoing charges, while performing a check through the Value at Risk (VaR). A comprehensive and accurate risk monitoring is done through the VaR. The Fund is managed with a continuous Maximum annual ex-ante VaR (estimated) 4%: statistically, and under normal conditions market portfolio is constructed so as not to drop more than 4% year on year with a probability 95%. 
123400| The objective of the Sub-Fund is to achieve an annual performance over the capitalised EONIA reference indicator, which is representative of the interest rate of the Euroland, after taking into account charges. To achieve the performance objective, the Sub-Fund invests up to 90% of net assets shall be invested in equities, bonds, units/shares of UCITS and/or other UCIs (up to 10%) and deposits using arbitrage strategies that seek to take advantages of the levels of up and down movements in value over time, while the remaining balance being invested in money-market instruments maturing within one year. 
371182| The objective of the Sub-Fund is to achieve an annual performance over the capitalised EONIA reference indicator, which is representative of the interest rate of the Euroland, after taking into account charges. To achieve the performance objective, the Sub-Fund invests up to 90% of net assets shall be invested in equities, bonds, units/shares of UCITS and/or other UCIs (up to 10%) and deposits using arbitrage strategies that seek to take advantages of the levels of up and down movements in value over time, while the remaining balance being invested in money-market instruments maturing within one year. 
282042| The Assenagon Alpha Volatility fund exploits volatility as a source of return and targets a market neutral absolute return of 5.0% p.a. net of fees in the medium term. In order to achieve this goal, the portfolio management invests in different volatility strategies, capitalising primarily on relative spreads. The entire investment process is subject to a stringent risk management. Predefined risk budgets are implemented on both fund and individual strategy level. The low correlation of the various strategies ensures a well diversified portfolio. 
215898| The management objective is to provide positive exposure to the short-term implied volatility of the euro area markets while minimizing as much as possible the costs of the strategy. The exposure to the implied volatility will be using financial futures to replicate the volatility levels observed in closing stocks of the euro area. 
60067| Mixed Asset fund, invests mainly in equities from the EuroZone. Fund has a flexible bond quote and can use derivatives to manage the cash exposure. 
260543| The Fund invests in selected government bonds with high credit standings and short maturities. Besides recurring interest income, additional returns can be made with a market-neutral option strategy. Option strategies shall be quantitatively structured based on a multi-factor model, which analyses sentiment indicators as well as fundamental and technical indicators. This analysis gives rise to a positive or negative market appraisal. An option strategy is structured and implemented based on the market scenario determined and on equity market volatility. 
281741| The investment objective of the fund is to create returns. To achieve the investment objective the fund invests in a range of foreign exchange spot and forwards, options, non-deliverable forwards (NDFs), non-deliverable options (NDOs) and other currency-linked instruments. The fund may perform derivative trades in order to hedge positions or to increase its returns. Within this scope, the choice of the individual assets is performed by the investment manager of the fund. 
340802| This Sub-Fund seeks a total return through investment of at least 67% of its total assets in foreign exchanges (Currency futures, currency forwards, currency swaps, currency options...), investment grade bonds, debt instruments issued by worldwide issuers, listed or traded on Regulated Markets of any OECD Country. Targeted currencies are liquid enough to enable easy access and exit from the position. Depending on the market conditions and in the best interest of Shareholders, the assets may be invested mainly and temporarily in fixed income securities, as well as money market instruments. 
515146| The Fund mainly invests in a diversified portfolio of debt instruments and financial derivatives by implementing quantitative and qualitative investment strategies in the currency universe which will drive decisions to buy and sell currencies while managing currency and volatility risks. 
147554| This Sub-Fund seeks to achieve a positive return in all market conditions when measured over the medium term. The Sub-Fund invests mainly in a broad range of currencies from around the world. The Sub-Fund may also invest in bonds (mainly short-term bonds), and money market securities and deposits. The Sub-Fund seeks to take advantage of changes in exchange rates and may hedge currency exposure. The Sub-Funds interest rate duration is no greater than 12months. The Sub-Fund may invest in all freely and nonfreely convertible currencies. 
475421| The objective of this Sub-Fund is to achieve, on a recommended investment horizon ending on July 2nd, 2017, an expected return measured in EUR in excess of the performance of the Euro 5 year interest swap rate as determined at the beginning of the Currencies Exposure Period (i.e. on July 2nd, 2012), by gaining exposure, directly or together with financial derivatives instruments, to debt instruments and high yield currencies. During the Currencies Exposure Period, the exposure to debt instruments is obtained by investing in debt and debt-related instruments of any kind. 
260745| The Mora Multistrategy aims to generate the best possible returns from currency pairs trading. Decisions are taken based on a combination of fundamental and technical views and also the risk involved. While the fund has a volatility limit of 5%, our initial aim is to keep this below 3%. Investments are made via listed derivatives and bonds with an average rating of at least Investment Grade. 
322745| The Sub-Fund aims to achieve an income and potentially capital growth. The Sub-Fund invests at least 51%, and up to 100%, of units total assets in fixed income securities denominated in Euro or in other currencies (mainly USD and CHF) with minimum rating BBB-. The rest of the sub-fund’s total assets may consist of cash with diversification among currencies. 
454682|
224597| The investment objective of the Fund is to seek to provide attractive, positive absolute returns over rolling 12 month periods after returns in all market conditions. 
238130| The fund aims to generate an absolute return over a medium to long term investment horizon with a moderate level of volatility. The Fund will invest primarily in global liquid currencies using a relative value approach through the use of (i) FDI cash instruments and liquid assets, high quality short term money market instruments such as bank deposits, fixed or floating rate instruments floating rate notes, certificates of deposit, debentures, asset backed securities and government or corporate bonds, cash and cash equivalents and (iv) eligible collective investment schemes. 
21132| The Fund aims to get the best possible return, but NOT GUARANTEED, by positioning in one currency against other (not only against the Euro), according to management's expectations at all times. To do this, it invests: directly or indirectly through other funds (max 10%) between 50% and 100% of the total exposure in fixed income, public and private (including deposits and money market instruments, listed or not, which are liquid), both in Euro and other currency and without any predetermined percentages of investment by asset type, issuers, countries, sectors and duration. 
252539| The fund seeks to deliver absolute returns over the medium-term, across all market conditions.Invests in global currency markets using a fundamental, macroeconomic approach to develop themes that capture inefficiencies. 
449636| The Fund will seek to provide diversified exposure to global high quality, defensive stocks in a more geographically-balanced manner than a traditional capitalization-weighted strategy. The Investment Manager believes that this combination of low beta, high quality stocks that targets a beta similar to that of the MSCI World Index may provide downside protection in volatile, flight-to-quality markets while capturing the returns similar to the MSCI World Index in rising equity markets and may lead to less severe drawdowns when compared to traditional capitalization-weighted portfolios. 
452094| To achieve capital appreciation from capturing relative value between the implied and realized volatility of the EURO STOXX 50 Index whilst maintaining low volatility of returns as well as limited correlation to the equity markets. To achieve its investment objective, the fund will implement the Enhanced Volatility Premium Strategy, a proprietary, systematic and quantitative strategy developed by Merrill Lynch International. In certain pre-defined conditions, the Strategy will not use formulaically determined parameter values. Such pre-defined conditions rely on parameters calculated in respect of the EURO STOXX 50 Index and the EURO STOXX 50 Volatility Index. 
15055| The fund invests in sector indices of the DJ Stoxx. Aim is, to achieve an outperformance against the broad equity index DJ Stoxx 600, at reduced volatility. When markets are volatile, the cash quote can be increased. The benchmark of the fund is the DJ Stoxx 600. A sustainable growth is aimed. 
253906| The objective of the fund is to achieve absolute investment performance of income and changes in value in both rising and falling equity and bond markets. The fund invests worldwide in standard futures. The fund may also invest in bonds, money market instruments, cash and term deposits as well as in equities and structured products relating. The fund has no geographic, industrial or sector specific priorities. The fund uses derivative transactions to reduce possible losses or to achieve higher capital gains. 
501437| The investment objective of the Fund is to provide absolute rates of return and reduced volatility of returns over the medium to long term. 
68807| The fund aims to outperform the EONIA by 5 to 15% per year with a monthly volatility between 10 and 15%. The fund aims to prove a dunamic management uncorrelated to changes in traditional markets (stocks. bonds, money market, real estate). The recommended investment horizon is 3 years. 
489365| BlackSnake is a diversified trend-following Fund under AIFMD Regulation. It aims to deliver returns through a dynamic allocation and active leverage management. It acts on more than 48 different markets only through liquid futures contracts. The fund has a 20% target Volatility and is offered with a weekly liquidity. The strategy is also available through Managed Accounts. 
529996| The fund aims to outperform Eonia over the 3 year minimum recommended investment period. The fund management is based on Global Risk Asset Allocation process - dynamic asset management, strong diversification of fund portfolio as for asset classes (equities, bonds, commodities, real estate) and geographical allocation (global) in order to generate absolute return regardless of market conditions. The volatility objective - 9% annually. 
485222| The sub-fund is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, the sub-fund is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals sooner, thus elevating Key Trends' profit potential versus its peers. Moreover, thanks to a unique “Global Economic Factor” (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure. 
382052| To achieve long-term capital growth. The Fund will principally invest in exchange traded or over the counter derivative instruments, such as futures, options and swaps, the value of which will be based upon the anticipated and subsequently realised dividends of the issuers of equity securities which are listed, traded or dealt on Regulated Markets. The issuers of the equity securities may be located anywhere in the world (including the U.S. and Emerging Market Countries), across all industries, sectors and product lines and a cross selection of small, medium and large capitalisation issuers. 
207914| The fund aims to create capital growth in the long term from an absolute perspective. Consequently the fund has no benchmark. The fund takes positions globally in one or several of the following asset classes; equities, currencies, bonds and commodity indices. The return target is the risk free rate plus 5% per year, measured as an average over a period of 3-5 years. 
37868| Toal return fund. Regardless of rising or falling markets, the fund management tries to achieve capital growth. The investment team focuses globally on making active asset allocation decisions between and within four asset classes: equities, fixed income, currencies and commodities. On top of a base portfolio of money market instruments, the team uses futures and other derivative instruments to get the appropriate long and/or short exposures. 
257990| This fund targets absolute returns by making asset allocation decissions across or within all major asset classes such as equities, fixed income, currencies and commodities. The fund targets an absolute return of the risk free rate plus 10% after fees with a volatility target of 20%. To maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities. 
237169| Fund is managed with quantitative approach, with the objective of total return through diversified asset allocation according to principles of pure decorrelation between asset classes. Periodic rebalances are based on quantitative techniques and risk control (same risk contribution of each asset class). Diversification among markets is achieved through the use of seven asset classes: Cash, Government bonds, Equity, Commodities, Real estate, Currencies and Volatility. Equity exposure, currencies, bonds and volatility are exploited using futures; for commodities and real estate ETFs are used. 
553297| The fund's investment objective is the search for the best possible performance over a period of 3 years, un correlated to changes in financial markets, with average annual volatility of less than 10%. Exposure to market trends will be mainly achieved by the use of forward financial instruments, such as futures. 
258053| The investment objective of the fund is to achieve absolute investment performance of income and changes in value in both rising and falling equity and bond markets. The fund invests in listed financial futures contracts and their options. Base can be bond markets (Euro Bobl, Euro-Bund), equity indices (DAX, NASDAQ 100) or currencies (EUR / USD, USD / JPY). There are also allowed investments in securities, money market instruments, sight deposits and certificates. The fund has no geographic, industrial or sector specific priorities. 
335744| Lyxor Epsilon Global Trend Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve capital appreciation over the medium to long term by implementing the Lyxor Epsilon Global Trend Strategy, which provides exposure to several asset classes on the global markets (including equities, bonds, interest rates, volatilities and currencies), according to a systematic model based investment process that aims at implementing a trend-following strategy. 
252117| The Fund aims to produce positive returns in any market conditions on a twelve month rolling basis. The Fund aims to achieve medium-capital growth via an exposure to the AHL Trend Index (the 'Index') and an investment strategy that uses computerized processes to identify financial market trends across rising and falling global financial markets. 
248475| The Fund aims to produce positive returns through growing the amount invested. In order to achieve its investment objective, the Fund will enter into one or more financial derivative instruments (i.e. instruments whose prices are dependent on one or more underlying assets 'FDI') which allow variable exposure of the Fund to the Index.The Fund may also invest in other assets such as cash and money market funds. 
530922| e The investment objective of the fund is to seek positive, risk adjusted returns, consistent with prudent investment management. The investment strategy for the fund involves looking for price trends across global liquid futures and other derivative markets and attempting to profit from the price trends of securities and derivatives observed by the investment advisor. The investment advisor monitors a universe of global futures and derivatives markets where a price trend might occur and takes positions in these markets based on the strength and persistence of the price trend measured using quantitative factors including volatility data and historic price averages. 
562074| The Sub-Fund's investment objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index. The Index reflects the performance of futures on commodities (agriculture, energy and metals), stock indices (such as EURO STOXX 50, Mini S&P 500, Mini NASDAQ) U.S. and Non U.S. interest rates and currencies (including Sterling, Euro, Canadian Dollar, Japanese Yen). 
350151| The Sub-Fund's investment objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index. The Index reflects the performance of futures on commodities (agriculture, energy and metals), stock indices (such as EURO STOXX 50, Mini S&P 500, Mini NASDAQ) U.S. and Non U.S. interest rates and currencies (including Sterling, Euro, Canadian Dollar, Japanese Yen). 
233317| The Fund's objective is to achieve an absolute return in all market conditions. In order to achieve its objective the Fund will invest in money market and short-term fixed income securities from issuers based in Europe with the highest credit ratings. The fund will also take advantage of equity and long-term fixed income securities growth, by taking long positions in Futures Markets. 
499866| The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency and fixed-income instruments, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to the equity markets. 
460575| The objective of the Sub-Fund is to deliver a significantly positive performance by participating in the potential rise in 10-year interest rates in the Eurozone, over the recommended investment period of over two years. 
553196| The AI MANAGED FUTURES FUND is an investment fund for other values with increased risks. The risks of such an investment undertaking are heighted on account of the investment policy and are not comparable to those of an investment undertaking for securities. The fund is drafted for experienced investors with a long-dated investment horizon. The investment objective of the investment undertaking is to generate a substantial increase in value. The three different share classes are all share classes of the AI MANAGED FUTURES FUND, that apply to the same capital but do have different rights and liabilities. 
374723| The objective of the sub-fund is to achieve medium-term capital growth. The sub-fund is mainly exposed to equity indices and interest-rate and foreign-exchange derivatives in the main international financial centers. The sub-fund may be exposed simultaneously to equity, interest-rate and currency products. 
265251| The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.The investment objective will be achieved through investment in financial markets globally, gaining exposure either directly or indirectly through the use of financial derivative instruments as detailed below to currencies, Fixed Income Securities, Money Market Instruments, equities 2 and equity related securities, exchange traded commodities and indices (which may include commodity indices). 
253894| The objective of the Fund is to achieve absolute performance net of all management fees in excess of the capitalized EONIA for the units denominated in EUR and a performance superior to the capitalized SONIA index for units denominated in GBP, independent of changes in International equity, interest rate, currency and volatility markets through systematic quantitative strategies with an annualized volatility target of less than 12% under normal market conditions. The Fund is exposed to systematic strategies in global futures markets. 
528183| The Funds investment objective is to achieve consistent positive returns having low to negative correlation to the returns on any major equity and fixed income markets. The Fund will seek to achieve its investment objective by investing in a portfolio of futures contracts on equity indices, fixed income securities and currencies. 
537501| The Fund invests globally in bonds, equity, foreign exchange and commodities, as well as in cash, deposits, money market instruments and Investment Funds investing in such instruments. Investments can be made directly and/or indirectly (through financial derivative instruments). Investments in commodities are made indirectly using derivative instruments (including total return swaps) whose underlying assets consist of eligible diversified commodity indices and other eligible underlying assets and/or eligible transferable securities which do not embed a derivative instrument. 
487728| The investment objective of the Fund is to provide Shareholders with capital appreciation, with a target volatility of 15% through gaining direct and/or indirect exposure to currencies, government bonds and/or equities and equity indices (such as S&P 500 Index, FTSE 100 Index, DAX Index and Swiss Market Index) 
204702| This Sub-fund will generate gains from investing in a broadly diversified portfolio of derivatives strategies. Each strategy consists of a derivatives contract which can be bought (long) or sold (short). Thus, the strategies aim to generate returns both from rising as well as from falling prices of the underlying assets. The assets underlying the derivatives contracts comprise predominantly equity indices, interest rates or fixed income instruments (such as government bonds), currencies as well as other financial indices. 
398678| The fund aims to deliver a positive performance over a period equal to a calendar year, regardless of the direction of equity markets of the European Union, based on active management of the potential outperformance of financial instruments eligible for the Equity Savings Scheme (PEA) with respect to different European equity indices (management of Alpha). Exposure to these same indices is also the subject of a systematic coverage by maintaining short positions in index futures contracts to ensure a neutral overall net direct exposure of the portfolio to the equity markets of the European Union (directional risk neutralization actions). 
463039| The fund invests primarily in european equities, additional in bonds, convertible bonds, money market instruments / bank deposits as Futures, Single-Equity OTCSwaps.The fund pursues an absolute return approach by a non-directional equity strategy. Market risk is reduced by buying undervalued securities and the simultaneous sale of overvalued securities through derivatives . The focus is on taking place on a security-level fundamental securities analysis of predominantly european mid size companies. 
259964| The fund's investment objective is to provide investors with positive returns through investments primarily in the United Kingdom securities markets. The Portfolio will invest primarily in common stock and other equity and equity-linked securities (which may include but are not limited to such instruments as options and swaps) of issuers in the United Kingdom or of issuers which derive a substantial part of their revenues from activities in the United Kingdom and may invest the remainder in equity and equity linked securities of issuers and on markets located outside the United Kingdom. 
209755| Fund objective: to significantly increase the value of capital invested. Term of investment: 6 years. Fund risk level: high. Type of financial instruments: equity and bonds denominated in the main international currencies. Category of issuers: the fund invests in equity of companies with any capitalization and in bonds of issuers with at least investment grade rating. Geographical investment focus: the OECD countries and Bermuda. The fund seeks returns regardless of the type of assets it invests in. 
538389| The objective of the investment policy of the fund is to achieve the medium to long-term positive performance of the equity market neutral investment policy. The fund invests in equities, interest-bearing securities, bank deposits, money market instruments, investment funds, derivatives for investment and hedging purposes and other Investment vehicles. The fund management invests mainly in equities that are secured by Futures. The equities, debt securities and money market instruments may only come from the issuers from the Euro area and their emission currency is Euro. 
204336| The aim of the investment policy is to achieve a considerable increase in value in the fund's currency and absolute return independently from the development on the equity markets. The fund invests mainly worldwide in equities. Furthermore can be invested, according to the market situation and within the legal allowed limits, up to 100% of the fund assets in bonds, money market intruments, fixed-term deposits, liquid assets and certificates. 
198176| Exane Ceres Fund seeks to achieve long-term capital growth by investing primarily in European equities from the consumer, retail, media and business services sectors, with significant hedging of market risks. Ceres is managed on a discretionary basis, depending on the Investment Manager’s expectations. The investment strategy consists in simultaneously managing a portfolio of long positions on companies considered to be undervalued, and a portfolio of short positions on companies considered to be overvalued. These transactions constitute an arbitrage technique that reduces Ceres' exposure to market risk or to a specific sectoral risk. 
506152| The Fund's objective is to earn an average return on investment, after fees, which is appreciably higher than the total return (assuming reinvestment of dividends) in USD of the Merrill Lynch 91-day Treasury Bills Index. 
470480| The investment objective of the Fund is to achieve a positive absolute return for investors regardless of market movements. The Trading Advisor of the Fund will seek to achieve the investment objective by employing a variety of investment strategies such as equity long short and equity market neutral strategies and investing in a variety of instruments [which will be listed or traded on Recognised Exchanges worldwide]. The main strategy which the Trading Advisor intends to pursue in order to assist it in achieving an absolute return is a market neutral strategy. 
359087| The sub-fund will mainly be invested in shares of companies in emerging or developing countries, whether in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. If the market in an emerging or developing country cannot be considered as regulated, investments in this market are limited to 10% of net assets of the subfund. Long exposure to equities markets may vary between 50% and 100%. Short exposure may vary between 0% and 100%. The portfolio is rebalanced monthly to be as close as possible to zero beta, without using a reference benchmark. 
359084| A minimum of 75% of the net assets of the sub-fund shall be invested in the shares of companies that have their registered office in a Member State of the European Union or Norway. Long exposure to equities markets may vary between 75% and 130%. Short exposure may vary between 0% and 130%. The manager may also use derivatives in order to hedge or optimise the portfolios exposure. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs and hold cash on an ancillary basis. The portfolio is rebalanced monthly to be as close as possible to zero beta, without using a reference benchmark. 
480258| The compartment follows a long/short investment strategy which is generally market neutral. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment invests principally in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. 
236388| The fund objective is to offer regular absolute return not correlated with traditional asset classes. The management strategy is of the long/short equity type, used on a mainly European universe, with a focus on the financial and basic resources sector and on smaller scale to equity markets. The recommended minimum investment horizon is two years. The Sub-fund's annualised volatility objective is between 2% and 5% over the minimum recommended investment period. 
474018| The compartment follows a set of long/short investment strategies which are generally market neutral. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The compartment will mainly invest in bonds and other related debt securities, equities, equity related and financial derivative instruments. The choice of investments will neither be limited by geographical area, an economic sector nor in terms of currencies in which investments will be denominated. 
175409| Fund's policy is global and can have direct or indirect exposure to both fixed income and equities. Alternative strategies such as global-macro and long/short management will be implemented. To control risk VaR is set at 1 year (95% confidence) of 8%. The fixed income will be public or private, and without predetermination regarding rating of issue/issuer, duration or country. Equities will be mainly from OECD and significantly from non-OECD countries, of high and low capitalization, but enough to allow a smooth operating liquidity. 
549048| The fund invests in equities from the Stoxx Europe 600 Index. Stocks are selected by pursuing different strategies to minimize risk 
236449| The fund aims to achieve an absolute performance, regular and low correlation with traditional asset classes. In this context, a minimum investment horizon of 3 years, the objective of the Fund is to achieve an annualized outperformance of 8% over the EONIA while maintaining historical volatility of net asset values less than 8%. Moreover, the Fund will use performance swaps traded over the counter allowing the feeder fund to benefit from additional exposure to the Master Fund to the extent of 100% of its assets. 
437019| The Sub-fund's investment objective is to deliver an absolute, constant return decorrelated from the financial markets by means of dynamic long/short equity investment management. The investment strategy is the long/short equity strategy. It consists of simultaneously managing a portfolio of long positions on companies judged to be undervalued and a portfolio of short positions on companies judged to be overvalued. Long positions are taken either via the direct purchase of equities, or using derivatives, traded over the counter or on the listed market such as swaps. 
109695| The fund is an equity Long/Short fund. Its investment universe is composed of all Eurozone listed companies. Short positions can be achieved either by hedging equity indices or securities. Its net equity exposure can range from -10% to +10%. 
222712| The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will be predominantly focused on European equities, but Marshall Wace LLP (the "Investment Manager") will also allocate a proportion of the Sub-Fund's assets to strategies in Asia, Australasia and North and South America. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. 
475542| The objective of the Fund is capital appreciation while closely controlling risk. In addition, Old Mutual Global Equity Absolute Return Fund intends to deliver absolute returns that have a low correlation with equity and bond markets. 
353207| The fund follows in core a market-neutral strategy on the German equity market and aims at superior risk-adjusted returns. It invests within a derivative framework, on the one hand, in selected equities mainly from Germany (long positions). On the other hand, it sells in accordance with its strategy stocks that it does not actually hold and whose prices are expected to fall (short positions). This bipolar strategy seeks to reduce market risks. Long and short positions will not always be of equal volume so deviations from the core goal of market neutrality may occur. The fund management company charges All-In-Fee displayed as management fee. 
370029| The Sub-fund's investment objective is to deliver an absolute, constant return de-correlated from the financial markets by means of dynamic long/short equity investment management. The Sub-fund is intended for all categories of investors, in particular Institutional Investors seeking an active investment process with a level of volatility significantly lower than that of the major European stock market indices. The recommended minimum investment horizon is two years. The sub-fund's annualised volatility objective is between 2% and 5% over the minimum recommended investment period. 
32690| The exane vauban fund is a UCITS IV compliant fund targeting absolute performance based on a long/short equity management strategy. The fund's investment universe is principally made up of the industry, construction and concessions, metals and mining, capital goods, and medical equipment sectors. 
568607| The Fund aims to create long-term increases in the value of its assets. The Fund will seek to achieve this objective primarily by investing globally in equities, equity contracts for difference ("Equity CFDs") and equity futures selected through computerbased trading models employed by the sub-investment manager which select investments based on mathematical formulae. The trading models seek to identify stocks that will out-perform or under-perform equity markets. The Fund takes long or short positions in a diversified portfolio of around 4,000 individual equities and will seek to reduce risks by offsetting the total long positions in equities against the total short positions in equities. 
380166| The fund aims to achieve an absolute performance uncorrelated to markets. The Fund is designed to implement arbitrage strategies on equity markets which are based on three pillars: fundamental analysis supported by statistical and probabilistic analysis and optimization of the portfolio allocation according to the risk/reward profile of each position. 
72260| The fund aims to outperform, over a recommended minimum investment period of 3 years, the index EONIA, mainly by implementing arbitrage strategies on equities and / or indices. The fund has an annualized volatility target lower than 5%. The dynamic strategy of the fund is a market-neutral equity strategy. The Manager will use discretional statistical arbitrage strategies by implementing a quantitative analysis refined through a qualitative analysis. The currency risk of the fund is generally covered through forward exchange instruments. 
530253| The fund implements an equity neutral investment strategy consisting in buying equities that are expected to outperform the equity market and selling equity index futures. The portfolio is built based on a systematic approach, combining several equity factor criterions which include, but are not limited to value, profitability, low-volatility and momentum. The strategy is implemented either synthetically, through the conclusion of OTC derivatives such as total return swap or directly through an investment in shares or equity equivalent securities of companies in any country, as well as in financial derivative instruments on this type of assets. 
350399| The fund's investment objective is to provide investors with positive returns primarily through investments in issuers in Europe and of issuers which derive a substantial part of their revenues from activities in Europe. The Portfolio's policy is to achieve those returns through investments in short, medium and, to a lesser extent, long-term investment opportunities. 
224595| The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. In addition, the Fund aims to target 3 month Libid + 3% on a rolling annualised 5 year basis gross of fees and expenses. 
274970| The fund seeks to achieve positive absolute returns, irrespective of the present market environment and at considerably lower volatility than equity markets. The fund invests (long and short) in liquid equities and equity-related securities of European companies. For the purpose of maintaining liquidity, the fund also holds a portfolio of short-term fixed-income investments. The fund is suitable for investors with a long-term horizon and medium to high risk tolerance who want to diversify their portfolio with an absolute-return strategy offering a low correlation with other asset classes. 
251410| Fund objective: capital growth over the short term (1-2 years). Term of investment: 1-2 years. Risk level: medium-high. Financial instruments: equities (up to 75%) and money market instruments (up to 100%). The financial instruments are denominated in Euro and residually in in other EU currencies. Geographical focus: Euro zone and residually in other EU countries. Issuers: issuers of any sector. 
513284| The fund aims to achieve a performance which is uncorrelated to European equity markets over a recommended investment period larger than 2 years. In this context, the objective of the fund is to generate a performance which is uncorrelated to European equity markets, net of fixed costs, that is greater than its index benchmark comprising of 5% CAC 40 dividends reinvested + 30% EUROMTS 1-3 years + 65% EONIA Capitalised, through the implementation of a long / short equity strategy. 
551898| The investment objective of BMO Global Equity Market Neutral (SICAV) is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. 
325059| The fund's objective is to achieve over the recommended investment period, an absolute performance uncorrelated to equity markets, with a volatility lower than that of equity markets as measured by the Stoxx 600. Management is conducted through long and short positions in equity markets, mainly European, selected on a discretionary basis. 
521919| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests primarily in equities based on rules with the best expected value increases from the DAX, MDAX and TecDAX indices. Through the sale of futures contracts a market neutral alignment should be achieved. 
554837| The Sub-Fund aims by using an Equity Market Neutral strategy at providing investors regular returns with a moderate volatility and a low correlation to European equity index returns. Given the search for absolute returns, there is no relevant benchmark indicator. For convenience of reference, however, the Fund may be compared to the capitalized EONIA index. For that purpose, the Sub-Fund will mainly (i) acquire leading stocks, with upward strong price action dynamic (ii) short sell stocks with downward strong price action dynamic (iii) buy debt instruments. 
25574| The management objective is to restore absolute and regular performance with a low volatility of the order of 2 to 4%. The investment strategy utilized is known as "long / short equity". It is to simultaneously initiate long positions in companies deemed undervalued and short positions in companies deemed overvalued. The portfolio's net exposure to equity market risk is typically between -10% and +35%, with an average of around 15-20%. 
392170| The objective is to achieve a long term capital appreciation. The Fund seeks to achieve this mainly by investing 'long' (purchasing) and 'short' (selling) in equities (ordinary shares in companies) of companies predominantly involved in real estate and related activities.Investments will be predominantly in companies that are domiciled in or derive a substantial proportion of their revenue from Europe, although investment outside of Europe including emerging markets is permitted. Although the Fund will invest mainly in equities, it may also invest in other investments such as convertible bonds or fixed income securities. 
131279| The fund is a total return fund that invests globally in the equity markets of established and emerging markets and which implements its regional equity allocation via futures on equity indices. Its investment decisions are based on both fundamental valuation criteria and technical price indicators for the individual equity markets. The use of derivative investment instruments makes it possible for the fund to benefit from both rising (long positions) and falling (short positions) markets. The portfolio is always market-neutral overall with a constant leverage of 4. 
386371| The fund outperform the EONIA by investing in equity, bond, currency and equity derivative markets, it will achieve this through systematic strategies maintaining its volatility below 7% per year. To achieve the objective, the fund will remain at all time "market neutral". 
252317| The fund's objective is to provide a positive absolute return for investors while maintaining a low volatility, regardless of market conditions, through stock selection and the utilising of long/short strategies. The Portfolio will invest primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from activities in Europe. The Portfolio will invest predominantly in common stocks and other equity and equity linked instruments of such issuers, including, without limitation, equity derivatives. 
408561| The fund invests mainly in equities and equity related securities in companies domiciled in or with main activity in Europe. The fund can invest a small part in securities domiciled in or traded in countries in Eastern Europe or bordering to Eastern Europe. The fund can be leveraged by using derivatives. Usually the expected level of leverage is 80 - 120%. 
514915| The sub-fund aims seeking a consistent, absolute return while placing emphasis on the preservation of capital in the long term. It's objective is to outperform North American equity markets by a rigorous stock picking process. The Sub-Fund intends will mainly invest in equities and equity related securities from issuers that are incorporated or conduct most of their business in the United States and Canada, even if listed elsewhere, through pairs relative value strategies. It'll will also use derivatives for investment purposes or pricing inefficiencies (synthetic). 
497074| The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. The Fund will seek to achieve its investment objective by investing in companies based in the UK, principally conducting business in the UK or listed in the UK stock market (collectively referred to as “UK Companies”). The Fund may also invest up to 10% in companies which are not UK Companies. 
497078| The investment objective of the Fund is to generate strong positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. 
17322| The investment objective of the Fund is to achieve annual positive returns, whatever prevailing market and economic conditions are. The Fund seeks to achieve this objective by investing mainly in shares of European companies that are dealt on a stock exchange. The value of investments is generally protected against the risk of adverse movements in currency rates versus the Euro. 
533161| The Compartment seeks long term capital growth in a set of terms with a strong focus on capital preservation by following a set of Asian equities long/short strategies which are generally market neutral. Long positions are coupled with short positions achieved through the use of financial derivative instruments. 
236868| The investment management objective of the fund is to return regular absolute performance which is decorrelated from the financial markets through dynamic long/short equity type fund management. The investment strategy consists in simultaneously managing a portfolio of long positions on companies considered to be undervalued, and a portfolio of short positions on companies considered to be overvalued. 
282750| The aim of the fund is to generate a capital appreciation over the medium to long term. The fund uses option premiums and trading strategy. Cash and cash equivalents are invested in short-term international investment grade bonds (government bonds, mortgage bonds). The option premium strategy is the combination of counter derivatives structures on stock index basis. The long-running stock index options are purchased and short-term stock index options are sold. As a part of the trading strategy the exposure over derivative positions and against the fluctuation of assets can be built up. 
244015| The management of the fund is following an absolute return strategy. The fund invests in global short-term bonds with a high credit-rating (government bonds, debt. bonds, etc.) in combination with a strategy of option premiums and trading strategy. 
94099| The Fund is actively managed seeking capital appreciation. It aims to generate uncorrelated annual performance to that of the French equity market greater than EONIA. The management strategy is discretionary. 
578258| The Fund's aim is to generate positive returns in any market environment (bullish / bearish), through "neutral market" strategies on equities, trying to minimize through derivatives the systematic market risk. The Fund has an exposure to equities between 0% and 100% of its total exposure, directly or indirectly, of any geographical area, capitalization and sector, and its exposure to the non-euro risk currency a maximum of 30% of the exposure total. The part not exposed to equities may be invested in public / private fixed income securities of issuers and OECD markets, issued in euros. 
244657| The objective of this sub-fund is to provide its investors with capital growth, while having a volatility lower than that of the stock markets in which it is invested. The sub-fund's assets consist mainly of equities and fixed-income securities (including all types of bonds) and money market instruments, of issuers whose registered office is in Europe or the United States. 
583350| The objective of the fund is to realize, from the implementation of a systematic management based on a quantitative model, an annualized performance net of expenses, higher than that of the capitalized EONIA index + 1% over a horizon of 3 years for shares I and EONIA capitalized for shares P. The objective will be achieved by simultaneously buying and selling securities in equity markets without exposing the fund to a directional market risk. 
220502| The Fund pursues a high-performance directional multi-asset strategy aimed at value growth. The Fund can invest in structured products (e.g. certificates), which are considered securities. It can also invest indirectly in derivatives, in particular swaps relating to one or a basket of underlying ETCs, which are considered securities and which do not contain any derivative components. The Fund may invest up to 100% of its net assets in short-term bank deposits, money market instruments and bonds. It targets a moderate average volatility of 12% and the lowest possible correlation to the equity and bond markets. 
200721| The Fund pursues a high-performance directional multi-asset strategy aimed at value growth. The Fund can invest in structured products (e.g. certificates), which are considered securities. It can also invest indirectly in derivatives, in particular swaps relating to one or a basket of underlying ETCs, which are considered securities and which do not contain any derivative components. The Fund may invest up to 100% of its net assets in short-term bank deposits, money market instruments and bonds. It targets a moderate average volatility of 7% and the lowest possible correlation to the equity and bond markets. 
255639| The Fund aims to grow the value of your investment over the long term.The Fund invests around the world primarily in the securities of commodity and natural resource related assets.This includes the shares of companies involved in exploration, development, production, extraction, refining, processing, distribution or other activity relating to commodities and natural resources and in related derivatives. 
468243| The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset, the Merrill Lynch Commodity Index eXtra 3XG (the MLCX or Index), the performance of which may be positive or negative. 
473293| The investment objective of the Sub-Fund is to provide investors with exposure to the Reference Asset, the Merrill Lynch Commodity Index eXtraSM 03 (the 'MLCX' or 'Index'), the performance of which may be positive or negative. 
124815| The fund invests actively in the Bloomberg Commodity Index TR, which encompasses commodities in energy, agriculture, livestock and precious and industrial metals. The aim of the fund is to achieve in the long term a greater rate of return than that of the benchmark. The share classes which are not denominated in USD (CHF, EUR & GBP), feature currency hedging against the USD. 
267828| The fund seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets. The Portfolio will invest in financial derivative instruments whose underlying instruments are commodity indices or sub-indices composed of futures contracts on physical commodities. 
198424| The Sub-Fund mainly invests in derivatives whose value is linked to various commodity market indices. Theindices are provided by financial institutions specialised in commodity futures indices. The Sub-Fund will expose at least two-thirds of its assets to the performance of two or more commodity market indices. 
267714| The investment objective for the fund is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark indices for this investment sector. The sub-funds' investment managers undertake futures contracts on commodities or precious metals in order to achieve the sub-funds' investment objective. Positions adopted can be either selling or buying depending on whether expectations of likely market trends are regarded as being positive or not. 
277087| The Fulcrum Commodity Fund is an absolute return fund that invests in non-deliverable commodity indices. The fund aims to capture secular trends in commodities and limit drawdowns during major commodity selloffs. Decisions are based on prices, volatility, fundamental factors and risk aversion. 
374163| To provide capital appreciation for investors. The Fund aims to achieve its investment objective by investing not less than 70% of its non-cash assets in a portfolio of debt securities issued by or fully guaranteed by listed or unlisted corporations which have their main operations (or majority of assets) in, or have their majority of their income derived from Greater China , Hong Kong, Macau, Taiwan and governments and/or government related entities in Greater China. 
338637| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds that are guaranteed or issued by the countries or institutions of Asia-Pacific region and invests not more than 30% of net assets in money market tools and other bonds which ratings are BBB-/Baa3 or lower. 
491666| The fund aims to achieve its investment objective through investments primarily in USD denominated Asian debt markets. We invest directly or using derivatives in Interest-bearing Securities issued or guaranteed by governments of the US or of an Asian country or issued by corporates of an Asian country. We invest at least 70% of assets in High Yield-bonds bearing a typically higher risk and higher potential of gains, which at the time of acquisition carry a rating between BB+ until B-. Up to 30% of Sub-Fund assets may be invested in Interest-bearing Securities issued or guaranteed by the US government. 
159601| The fund invests 70% of its assets in high yielding sub investment grade bonds of issuers or in high-yielding bonds of sub investment grade issuers, all having their main business activities in Asia. The fund may invest its net assets directly in onshore China bonds listed or traded on any eligible market in China. The fund can invest in bonds issued by governments, companies and other bodies. 
352682| This Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income /debt securities issued by Asian entities or their subsidiaries. This Sub-Fund's portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing primarily in fixed income / debt securities rated below BBB-. 
582017| The Sub-Fund invests mainly in bonds, other fixed or floating rate debt securities and convertible bonds of sovereign and corporate issuers having their main activity in Asia-Pacific (including Japan). 
478546| The Sub-Fund's objective is to generate long-term total return (capital gain and coupon) by investing at least two-thirds of the Sub-Fund’s assets in the Asian Pacific and Middle East region as refer here after as "Greater Asia region" (including without limitation China, South Korea, India, Malaysia, Indonesia, Singapore, Thailand, Hong Kong, Philippines, Taiwan, Vietnam, Sri-Lanka, Kazakhstan, Pakistan, Turkey, and the gulf countries. 
531109| The Sub-Funds investment objective is to seek investment returns through income and capital appreciation, primarily from fixed income securities and currencies from the Asia Pacific region. In order to achieve its investment objectives, the Sub-Fund will invest primarily in a diversified portfolio of high-yielding fixed income securities and instruments including investment grade, non-investment grade and unrated bonds, government bonds, corporate bonds, convertible and non-convertible bonds and monetary instruments. 
463360| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in bonds from emerging market countries or regions and invest not exceed 40% of the net assets in high yield bonds. 
532623| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in the Asia-Pacific countries and invests not less than 60% of net assets in high yield bond. 
553480| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests a minimum of 60% of the net assets in bonds issued by Asia Pacific countries. 
64306| This Sub-Fund aims to generate returns by actively managing a portfolio comprised predominantly of bonds and money market instruments denominated in US Dollars issued by Asian issuers, e.g. Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong, China and other countries in the same geographical area. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark JP Morgan JACI. 
472558| This Fund invests primarily (minimum 2/3) in high yield bonds issued in Asia ex Japan or companies with the majority of business exposure in Asia ex Japan. These bonds are different from traditional Investment Grade bonds as they are issued by companies presenting a greater risk in terms of their ability to fully honour their commitments, thus they offer a higher return. Measured over a period of several years the aim of this Fund is to beat the performance of the BofA Merrill Lynch Asian Dollar High Yield Corporate Constrained Index (20% Cap per Sector (Level 4)). 
409708| The Fund seeks long-term total return through a combination of capital appreciation and current income. The Fund's investments primarily will be fixed income securities issued by corporations andgovernments, including the agencies and instrumentalities of governments in the China and Asian region. 
507151| The fund focuses on investments in Asian region. The assets are mainly allocated in bonds (at least 51% of the Fund's volume) whereby it is sought to invest in high-yield bonds in order to open the possibility of higher returns. The Fund generally has the opportunity to invest depending on the market situation and assessment of fund management in equities, bonds, money market instruments, certificates, other structured products target funds and time deposits. the Subfund has the option to purchase certain permissible Chinese A shares via the Shanghai-Hong Kong Stock Connect ( "SHSC") program. 
357639| The objective of the Fund is to generate income and long term capital appreciation by investing in Asian debt securities. The Investment Adviser will seek to achieve the investment objective by investing at least 70% of the Fund's assets in a portfolio of both investment grade and non-investment grade debt securities (including unrated debt securities and convertibles). 
369029| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in bonds from Asia Pacific countries. The fund invests a minimum of 60% of the net assets in bonds from emerging market countries. It invests high yield bonds. 
521598| Achieve an attractive level of risk adjusted total return (income plus capital appreciation) from hard currency-denominated debt issued in Asian countries. The Fund will invest primarily in debt securities and money market instruments which are issued by governments of, government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency. 
258164| The investment fund investment mainly in government and corporate bonds in USD or in local currencies from issuers in Asia excl. Japan. The fund manager combines carefully selected issuers with various credit ratings from various sectors and countries and securities with different maturities and in different currencies with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
352385| The investment fund invests mainly in high-yield corporate bonds from issuers in Asia which must satisfy strict selection criteria. It may also invest opportunistically in Asian local currencies. The fund manager combines carefully selected issuers with various credit ratings and from various countries and securities with different maturities and in different currencies with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
505960| The investment objective of the Asian Fixed Income Opportunities Fund is to provide an attractive level of total return through investment in Fixed Income Securities in Asia. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection. The Fund will invest primarily in the securities of corporate, government and government related issuers domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, across a spectrum of fixed income asset classes including high yield bonds, investment-grade bonds, convertibles and currencies. 
510735| The objective of the Sub-Fund is to seek performance through dynamic exposure to the Asian fixed Income market by investing at least two thirds of its total assets in short duration debt securities issued in the Asian debt universe. The Sub-Fund will invest in transferable debt securities issued by Asian countries governments, corporations, public or private companies and supra-national entities in hard currency (hard currencies are globally traded major currencies). The Sub-Fund will invest in transferable debt securities mainly rated investment grade. 
577959| The Sub-Fund investment objective is to seek performance through dynamic exposure to the Asian fixed Income market by investing at least 70% of its net assets in debt securities issued in the Asian debt universe over a mediumterm period. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at least 70% of its net assets in transferable debt securities issued by Asian countries governments, corporations, public or private companies and supra-national entities in hard currency (hard currencies are globally traded major currencies) rated sub-investment grade (to be understood as high yield). 
251958| The investment objective of the Fund is to provide total return of capital growth and income over the medium to long-term, through an actively managed portfolio of bonds, high quality interest rate securities, convertible bonds, real estate investment trusts ("REITs"), business trusts and other related securities issued by issuers predominantly in the Asian region. There is no target industry or sector. 
385607| This Bond Fund is actively managed aiming to outperform the return of the JPM Asia Credit Index ex-Sovereign 1-10Y benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities from the Asian region. Investments in fixed income securities of issuers denominated in USD will account for a larger proportion than investments in fixed income securities in other currencies. The Fund may use derivatives to achieve the above aims. 
56094| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non investment grade. The currency exposure of the Fund is flexibly managed. 
56500| This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities issued by Asian entities or their subsidiaries.This Sub-Fund's portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing in fixed income/debt securities that are rated as well as unrated. 
239092| The investment objective of FABF is to generate long term capital appreciation for investors. This is achieved by investing all or substantially all of its assets in Fullerton Lux Funds -Asian Bonds, a sub-fund of Fullerton Lux Funds. The investment objective of LABF is to generate long term capital appreciation for investors. The Managers, who also act as the investment manager of LABF, seek to achieve the objective of LABF by investing in fixed income or debt securities denominated primarily in US$ and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. 
375129| The investment objective of the Fund is to generate long term capital appreciation for investors. The Investment Manager seeks to achieve the objective of the Fund by investing in fixed income or debt securities denominated primarily in USD and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries include but are not limited to China, (including Hong Kong SAR and Taiwan), South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam. 
442967| The investment objective of the Fund is to generate long term capital appreciation and/or income returns for investors. The Investment Manager seeks to achieve the objective of the Fund by investing in short duration fixed income or debt securities issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries may include but are not limited to China, (including Hong Kong SAR and Taiwan), South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam. 
541761| The Fund seeks to protect capital and generate an attractive level of risk adjusted total return. The Fund invests primarily in Asian government and corporate bonds. These bonds are primarily issued in hard currencies by government or corporate issuers with head offices or primary business in Asia. Additionally, the Fund may hold up to one third of its value in instruments denominated in local currencies of emerging market countries. 
555990| The fund concentrates on the Asian market for investment grade securities denominated in USD. For the purpose of managing portfolio duration, up to 30 % of fund assets may be invested in bonds issued or guaranteed by the US government. Non-USD currency exposure is restricted to 20 % of fund assets. The fund's investment objective is to generate income and capital growth over the long term. 
574758| The investment objective of the First State Asian Quality Bond is to achieve long term returns through investment in a diversified portfolio of investment grade fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Asian Quality Bond Fund (Underlying Sub-Fund), a sub-fund of the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily in debt securities of issuer organised, headquatered or having their primary business in Asia. 
75391| To achieve a competitive total return, consisting of capital growth and regular dividend income,through an actively managed portfolio investing primarily in Asian bonds and other debt securities. The Fund may also invest in derivatives such as forward contracts, options, warrants, credit default swaps ("CDS") and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
59564| This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, denominated in various currencies, of issuers that have their registered offices in or conduct the majority of their business activity in Asia (excluding Japan) and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI. 
71396| The Fund aims to achieve growth on your investment. The Fund mainly invests in fixed income securities (investments which provide a certain level of income or interest) issued mainly by governments and companies in Asia or whose primary business is in Asia. The Fund will invest in investment grade (seen as being higher quality) fixed income securities. The Fund may also invest in fixed income securities with low or no credit rating. The Fund may invest more than 20 per cent of its assets in companies in emerging markets or whose business is predominantly based in emerging markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. 
72252| The Fund mainly invests in fixed income securities issued mainly by governments and companies in Asia or whose primary business is in Asia. The Fund may also invest in fixed income securities issued by the United States government. The Fund may invest in investment grade (see as being higher quality) fixed income securities. The Fund may also invest in fixed income securities with low or no credit rating. The Fund may invest more than 20 per cent of its assets in companies in emerging markets or whose business is predominantly based in emerging markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. 
525472| The Fund aims to provide, over the recommended investment period of over 3-5 years, income and capital appreciation in long term. It will seek to achieve the investment objective through a total return long only approach with a flexible allocation between bonds issued by private or public bodies principally domiciled in Asian Pacific countries (without Japan) with the ability to invest in US bonds in case of adverse market conditions. It is not index-based or index-referenced, but may be compared a posteriori by Investors with the performance of the HSBC Asian Dollar Bond Ind 
325193| The fund aims to achieve income and capital appreciation by investing primarily (at least 70%) in investment grade fixed income securities of issuers that have their principal business activities in the Asian region. 
389093| The investment objective of the Sub-Fund is to generate total return from the capital appreciation and income of investments in mainly USD denominated fixed income securities issued by sovereigns, quasi-sovereigns, supranationals and companies in the Asian region. The Asian region consists of but is not limited to countries such as China, Hong Kong SAR, Indonesia, India, South Korea, Malaysia, Philippines, Pakistan, Singapore, Thailand, Taiwan and Vietnam. 
521959| The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the Asia Pacific Region. To achieve the Sub-Fund’s investment objective, the SubFund will invest in short, and medium to long term debt securities, with at least 70% of the Sub-Fund’s Net Asset Value in debt securities, predominantly denominated in USD, issued or guaranteed by entities based within the Asia Pacific Region. 
135236| The fund's investment objective is principally to achieve long-term performance, which is consistent with the development of benchmark. The fund invests primarily in bonds with good to very good credit quality denominated in Pacific Currency. The maturity of the investments in the fund's portfolio is actively managed. 
269451| The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries with emerging securities markets, related derivatives on such securities and emerging market currencies. 
478227| The fund invests in interest-bearing securities issued by governments of Asian countries, Asian government agencies, Asian countries municipals, companies which have their registered office in an Asian country, supra-national institutions denominated in Asian currencies and Non-Asian corporates that are issued in Asian currencies. The interest-bearing securities may be denominated in US dollars, other G-7 currencies or in an Asian currency. 
323698| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in high yield bonds in Asia and the Republic of China and invests a minimum of 60% of the net assets in foreign securities.Funds invest in sovereign bond , government bonds of the country or region, and other bonds, not exceed 30% of the net assets. 
339369| The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of Debt and Debt-Related Securities which are issued by entities domiciled in or exercising the predominant part of their economic activity in Asia, or by governments in Asia.The Fund's portfolio will primarily be invested in investment grade securities. The Fund's assets may also be invested in Debt and Debt-Related Securities which are issued by non Asian Issuers. 
371211| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds. The fund invests a minimum of 60% of the net assets in bonds that are guaranteed or issued by the countries or institutions of Asia-Australia region. 
369031| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds from Taiwan and Asia. It invests other net assets in money market tools and bonds which ratings are BBB/Baa2 or above. 
477271| The investment objective of the Fund is to generate long term capital appreciation for investors. The Investment Manager seeks to achieve the objective of the Fund by investing in unrated or rated non-investment grade fixed income or debt securities, including convertibles, denominated primarily in USD and Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries may include but are not limited to China, (including Hong Kong SAR and Taiwan), South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines and Vietnam. 
282824| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests a minimum of 60% of the net assets in foreign securities. 
282823| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds. 
486503| The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing at least 80% of its net assets in income-producing securities including, but not limited to, debt and debt-related instruments and/or dividend paying equity securities and derivative instruments with fixed income characteristics, issued by governments, quasi-governmental entities, supra-national institutions and companies in Asia. 
367657| The Fund seeks to provide income and total return over the long term. The Fund invests at least 80% of its total net assets in income-producing securities issued by governments, quasi-governmental entities, supra-national institutions, and companies in the Asia region. 
528647| The Sub-Funds investment objective is to seek total return over the long term. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing at least 80% of its net assets in income-producing securities including, but not limited to, debt and debt-related instruments and derivative instruments with fixed income characteristics, issued by governments, quasi-governmental entities, supra-national institutions and companies in Asia. On an ancillary basis the Sub-Fund may invest in dividend paying equity securities of the foregoing issuers. 
376998| The Sub-Fund will seek to achieve its investment objective through investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries. The investment policy is geared towards generating annualised returns while taking into account the opportunities and risks in Asian Bond markets. Sub-Fund assets are invested in Interest-bearing securities issued or guaranteed by governments, municipalities, agencies, supra-nationals, central, regional or local authority and corporates of an Asian country or issued by corporates that generate a predominant share of their sales in an Asian country. 
546801| To generate interest income and capital gain through investing in high yield bonds and debt securities. These instruments will be issued or guaranteed by government, quasi-government, corporate or supranational entities as well as their affiliated entities which are incorporated in, or have significant business operations in the Peoples Republic of China (including Hong Kong and Macau), India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand, or Vietnam. 
55743| The Fund seeks a reasonably high income whilst maintaining a prudent policy of capital conservation, through investing in fixed interest securities primarily within the Asian region. The Fund invests primarily in Asian bonds, including both government and corporate bond, and also investment grade, non-investment grade and non-rated bond. Derivative instruments may be acquired for investment purposes or hedging purposes. 
334154| The Fund aims to achieve a higher level of income and capital appreciation through investing primarily in a diversified portfolio of higher yielding fixed income securities including investment grade, non-investment grade and unrated bonds that are primarily denominated in USD, traded or issued by issuers in the Asian markets. 
507835| To achieve current income and capital growth by investing primarily in a diversified portfolio of investment grade debt securities issued by Asian corporations, financial institutions, governments and their agencies. 
514307| This Sub-fund shall invest a minimum of two-thirds of its Total Assets in high-yield Debt Securities, (a) which are issued by Private Borrowers and Public Authorities, being domiciled or exercising the predominant part of their economic activity in Greater China and Asia, and which are based in Greater China or foreign countries, and (b) which are issued outside of Mainland China, among other in Hong Kong (the latter referred to commonly as Dim Sum bonds). These Debt Securities may be denominated in CNH, as well as in other currencies. 
556935| The Fund seeks to provide a stable return and long term capital growth through investing in a wide range of debt securities within the Asian region. The assets of the class shall predominantly be invested in fixed income securities issued by corporations, banks and sovereigns in Asian markets. The countries in the Asian region that this class may invest in include but are not limited to Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, Pakistan, Philippines, Singapore, Thailand and Vietnam. 
402869| The Fund aims to achieve total investment returns by investing in a Target Fund which aims to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers, and/or corporate entities located throughout Asia. 
98304| The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and floating-rate debt securities and debt obligations issued by government and government-related issuers, and/or corporate entities located throughout Asia. 
230300| The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Net Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian countries. The types of derivatives that the Fund may use include options, futures, swaps and forward currency exchange contracts 
395292| The Fund seeks to maximize total return. The Fund primarily invests least 80% of net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds issued by governments, government agencies, international organizations issuing supranational bonds and corporate issuers in Asia. 
356891| The fundamental investment objective of the Fund is to provide income and the potential for capital appreciation. The Fund primarily invests in a diversified portfolio of fixed income securities, including higher yielding, lower quality securities, issued by governments, agencies, supra-nationals and corporations in Asia, and denominated in Asian or other currencies. 
274424| The Fund aims to maximize total returns from a combination of capital appreciation and income generation. The Fund primarily invests in a diversified portfolio of fixed income securities, issued by governments, agencies, supra-nationals and corporate issuers in Asia. The Fund may also invest (up to 30% of its net assets) in cash and fixed income securities of other issuers outside Asia if the Investment Manager considers that such securities will achieve the goal of maximizing capital appreciation and income generation. 
457595| To maximize total returns from a combination of capital appreciation and income generation through investing primarily in a diversified portfolio of investment grade debt securities issued by governments, agencies, supranationals and corporate issuers in the Asia Pacific region. The Sub-Fund will invest primarily in investment grade debt securities denominated in local and foreign currencies, issued by governments, agencies, supra-nationals and corporate issuers in the Asia Pacific region. 
387526| This Bond Fund is actively managed aiming to outperform the return of the JPM GBI Asia Pacific Diversified 1-10Y benchmark. The portfolio and the performance of the Fund can deviate from the benchmark.The fund is investing primarily in fixed and floating rate debt securities and debt obligations of government, government-related issues and/or corporate entities located throughout Asia in local currencies.The fund aims to generate alpha from active management of duration, curve, issuer selection and currency strategies through fundamental bottom-up analysis based on risk/reward parameters. 
282856| The investment objective of the Fund is to generate long term capital appreciation for investors by investing in fixed income or debt securities, including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Fund's geographical focus is in the Asian region. These countries may include but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines and Vietnam. 
272844| The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers. 
383167| The Sub-Funds investment objective is to seek long term capital, income and currency appreciation through investment in sovereign and corporate bonds in the Asia region to include Australia and New Zealand. The Sub-Fund will seek to primarily invest in local and international fixed income markets in both Local Currency denominated bonds with a maximum weighting of 0% to 50% and in Hard Currency denominated bonds with a maximum weighting of 0% to 100%. The Sub-Fund will primarily invest in fixed or floating debt securities (including inter alia notes, bills, bonds, commercial paper and certificates of deposit and floating rate notes). The issuers will primarily be governments or corporate borrowers in the Asia Region, Australia and New Zealand. 
55259| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in short duration local Asian currency denominated Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries. The Fund may utilize financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks. 
136399| This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities issued by Asian entities or their subsidiaries. This Sub-Fund's portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximize total returns through investing in fixed income/debt securities that are rated as well as unrated. 
217731| The Fund aims to provide long-term capital growth and income by seeking out opportunities in Asian local fixed income and currency markets. Investment will primarily be in local currency bonds issued by government, quasi-government and corporate issuers in a diverse range of Asian countries (excluding Japan), each with very different economic structures and credit fundamentals. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. 
364388| The fund to seek capital appreciation through the acquisition and sale of fixed income securities denominated in RMB, HKD, USD and SGD.There can be no assurance that the Sub-Fund will achieve its investment objective.In pursuit of its investment objective the Sub-Fund will mostly invest in fixed income instruments of both sovereigns and corporations denominated in Chinese RMB (CNY), Chinese Offshore RMB(CNH), Hong Kong Dollars (HKD), CNY synthetic bonds (USD), and Singapore Dollar (SGD). 
127694| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of local-currency bonds issued in emerging Asian markets. In terms of the aggregate exposure to non-investment grade debt securities (including distressed and defaulted securities). 
357636| The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation investing in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issues in Asia excluding Japan denominated in local currency. A maximum of 25% of the total assets of the Sub-fund may be invested in convertible bonds. 
379705| The Fund seeks to maximise total return. It will invests at least 70% of its total assets in the local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, Asia, excluding Japan. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed. 
169865| The fund invests in the Asian region primarily in local currency bonds of solid credit rating. 
143682| To provide a return of capital growth and income primarily through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by S&P or Fitch Ratings or Baa3 rated by Moody's) debt securities denominated in local and foreign currencies, issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets. The Schroder Asian Investment Grade Credit is also permitted to make tactical investments (up to 30% maximum including cash) in G7 Government bonds for diversification and capital preservation purpose. 
281643| The investment fund primarily invests in government bonds in local currencies from issuers in Asia excl. Japan. The fund manager combines carefully selected issuers with various credit ratings from various countries and securities with different maturities with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
88943| The investment objective of the Scheme is to provide investors with medium to long term capital appreciation and to make regular income distributions during the investment period. The investment focus of the Scheme is to invest primarily in transferable debt securities (the "Securities") issued by issuers based in the Asia-Pacific region. The Managers, at their sole discretion, may invest not more than 30% of the Scheme in regions other than the Asia-Pacific region. 
538688| The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or other debt instruments denominated in various currencies of issuers that have their registered offices in or conduct the majority of their business activity in Asia Pacific region. Minimum rating of each holding will be BBB- (S&P or Fitch) or Baa3 (Moody's). After hedging, the Fund's exposure to currencies other than EUR will not exceed 5%. 
454711| The fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a regionally diversified portfolio of debt securities (e.g. bonds) issued by Asian Borrowers and derivatives which offer exposure to such debt securities. These securities will be primarily denominated in the currencies of Asian market countries.The fund may invest in Investment Grade and Non-Investment Grade debt securities and derivatives which offer exposure to such debt securities. 
335150| The sub-fund invests primarily in securities issued in the Asian markets and denominated in Asian currencies. At least 70% of the sub-fund's assets will be invested in securities denominated in Asian currencies. It may also consider investments in securities denominated in OECD and other Emerging Markets currencies. 
253493| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The total average duration of the assets should not be less than one year. The fund invests a minimum of 60% of the net assets in bonds that are guaranteed or issued by the countries or institutions of Asia-Pacific region which includes Republic of China, South Korea, Hong Kong, Macau, Singapore, Malaysia, Philippines, India, Indonesia, Thailand, Japan, New Zealand, Australia and Mainland China. 
448112| <Not Available> 
577557| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income by investing at least 60% of its total assets in fixed income securities issued by Asia countries. 
361795| To achieve high total returns through current income and long-term capital appreciation. In seeking to achieve its investment objective, under normal market conditions, the Portfolio will invest at least two-thirds of its assets in fixed income securities issued by Asia-Pacific issuers and related derivatives, or in fixed income securities denominated in Asia-Pacific currencies. These securities may be issued by governments, sovereigns, quasi-sovereigns, government agencies, government-guaranteed issuers, supra-national entities or corporations. The Portfolio may invest in a variety of fixed income securities, money market instruments, deposits and cash equivalents. 
439657| The fund invests in emerging Asia region countries, institutions or guaranteed bonds issued in emerging Asian region, country or institution which shall not be less than the total amount of funds 60% of fund's asset. It may invest in high yield bonds, except for high yield bonds as aforesaid bonds in emerging Asian countries is limited, and the total investment amount shall not exceed 40%; bonds credit rating should be consistent with the provisions of the FSC credit rating or more, except for the investments in emerging Asian countries the aforementioned high-income bonds, subject to this restriction. The investment in the country or region below the sovereign rating required by the FSC graded credit rating agencies, investors in the country's government bonds and other bonds total amounts may not exceed 30% of the fund's asset. 
324971| The Singapore Select Bond Fund aims to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars. The Singapore Select Bond Fund will invest primarily in Singapore-dollar denominated debt securities, including the Singapore government securities, investment grade and/or unrated debt securities issued by Singapore statutory boards and Singapore -incorporated entities as well as investment grade debt securities issued by entities outside Singapore. 
194118| The investment objective of FSTIR is to achieve medium-term capital appreciation for the Holders. The investments of FSTIR will be broadly diversified with no specific industry or sectoral emphasis.To maximise returns via investment in Singapore Dollar and foreign currency denominated fixed income securities, of up to 5 years tenure, and money market instruments. The foreign currency denominated fixed income securities will be fully hedged back to the Singapore Dollar and will have investment-grade credit ratings of at least BBB- by Standard and Poor's or Baa3 by Moody's (or their respective equivalents). 
359524| The investment objective of FSIF is to generate long term capital appreciation and/or income in SGD terms for investors by investing primarily in fixed income or debt securities. FSIF will invest in a diversified portfolio of primarily investment grade fixed income or debt securities having a minimum long term credit rating of BBB- by Fitch, Baa3 by Moody's or BBB- by Standard & Poor's (or their respective equivalents). The investments of FSIF will be broadly diversified with no specific geographical or sectoral emphasis. 
349833| The investment objective of FSBF is to generate long term capital appreciation for investors by investing primarily in fixed income or debt securities denominated in Singapore Dollars. These securities will primarily be issued by the Singapore government, government agencies, quasi-government institutions, statutory boards and corporations. 
67269| The objective of the Sub-Fund is to invest as a direct investment portfolio, to provide stable income with capital preservation by investing primarily in high credit quality Singapore Dollars fixed income instruments issued by Singapore and non-Singapore entities. 
64174| The LionGlobal Singapore Fixed Income Investment aims to achieve steady returns over time by investing primarily in bonds and other debt securities denominated in Singapore Dollars. In addition, the Sub-Fund may also invest in bonds and other debt securities in currencies other than the Singapore Dollar. It is the current intention of the Managers to invest the Sub-Fund as a direct investment portfolio. 
121804| To provide investors with diversified exposure to the Singapore fixed income market through investment in SGD denominated bonds. To achieve the investment objective, the Fund will invest in a diversified portfolio of SGD denominated fixed income securities, including debt securities issued by the Singapore government, Singapore statutory boards and corporates with issuer credit ratings of at least Baa by Moody's, BBB by Standard and Poor's or BBB by Fitch Inc (including sub categories or gradation therein). The Fund may also invest in non-rated debt securities issued by Singapore-incorportated entities and Singapore Statutory Boards. 
63467| The investment objective of the Scheme is to seek preservation of capital and liquidity and consistent with this objective, to outperform the Singapore Interbank Offered Rate (SIBOR) by investing in a diversified portfolio of good quality, short-term bonds and money market instruments. There is no target industry or sector and the Scheme is not country-specific. 
55741| The Horizon Singapore Fixed Income Enhanced Fund will invest primarily in money market and fixed income instruments in Singapore which provides income (which shall be reinvested at the present moment) and capital growth. In addition, the Horizon Singapore Fixed Income Enhanced Fund may also invest in money market and fixed income instruments outside of Singapore. 
246102| The investment objective of MSBF is to provide investors with a stable medium to long term return with capital preservation, through investing in primarily investment-grade SGD denominated fixed income and money markets instruments issued by Singapore and non-Singapore entities. 
326229| The fund's investment objective is to provide superior risk adjusted returns by investing primarily in a portfolio of Israeli corporate bonds.This may include fixed income, convertible bonds and other securities issued by entities which are primarily based in Israel. 
530437| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year , The Fund mainly invests in China high yield bonds with at least 60% of its total assets in high yield bonds and at least 60% in China bonds. 
363811| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests other net assets in money market tools and bonds which ratings are BBB-/Baa3 or above. The fund invests a minimum of 60% of the net assets in foreign securities. 
356148| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds and invests not more than 40% of net assets in money market tools and bonds which ratings are BBB-/Baa3 or above. The fund invests a minimum of 60% of the net assets in dim sum bonds. 
527206| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The Fund invests at least 60% of the net assets in high yield bonds , Major investment in yuan-denominated. 
355535| The investment objective of the Sub-Fund is to maximize total investment return consisting of a combination of interest income and capital gains.The Sub-Fund seeks to provide investors with fixed income and currency appreciation over the long-term by investing mainly in RMB denominated debt securities 'RMB Debt Securities' issued by any entities including, but not limited to, governments, international bodies, public or local authorities, quasi-governmental organizations, state-owned organizations, banks or financial institutions, private enterprises and multinational corporations. 
435755| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Funds will invest in the Republic of China and foreign securities denominated in foreign currencies. Funds Investment objectives mainly focused on higher-yielding high-yield bonds, The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests other net assets in money market instruments and other bonds total amount may not exceed the Fund's net asset value of 30%. 
374904| The investment objective of the Fund is to achieve total return, comprised of current income and capital appreciation by investing at least 70% of its assets into Renminbi (RMB) denominated debt instruments issued outside mainland China and RMB denominated money market instruments and bank deposits. The term "Renminbi (RMB)" used herein refers to offshore RMB ("CNH") traded in Hong Kong and not to onshore RMB ("CNY") traded in Mainland China. Up to 30% of the total assets of the Fund may be invested in aggregate in non-RMB denominated investments including cash and cash equivalents, money market instruments or debt securities (including convertible debt). 
436962| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. Funds invest mainly in China Mainland China and Hong Kong on RMB denominated bonds, including high yield bonds & investment grade bonds that fund manager will decision relative invest in potential area and industry sector to have better earnings bonds. The fund invests a minimum of 60% of the net assets in RMB denominated bonds. 
341723| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds. The fund invests a minimum of 60% of the net assets in dim sum bonds. 
354139| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in foreign securities. The fund invests a minimum of 60% of the net assets in bonds that are guaranteed or issued by China and Hong Kong institutions and traded outside Mainland China. 
363492| To achieve stable capital growth in RMB terms through investment in a portfolio consisting primarily of RMB denominated and settled debt instruments issued or distributed within mainland China. The Fund may invest not less than 80% of its total assets in (A) RMB denominated and settled debt instruments which are either listed or dealt in on any stock exchange or interbank bond market (over-the-counter market) such as bonds, convertible bonds, commercial papers, short term bills/notes and some other fixed income instruments and (B) fixed income funds which are authorised by the CSRC for offer to the retail public in the PRC . 
457295| The investment objective of the Sub-Fund is to achieve income generation and long term capital appreciation by investing primarily in fixed income securities in the PRC and Hong Kong, including (a) RMB-denominated debt instruments issued and distributed in the PRC and (b) debt instruments issued and distributed in Hong Kong. 
493054| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests a minimum of 60% of the net asset in high-yield bonds denominated RMB in China mainland, Hongkong. The fund invests a minimum of 60% of the net assets in foreign securities (inclusive). 
514843| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Funds will invest in bonds of emerging market countries or regions of not less than 60% of the net assets , The Fund invests at least 60% of the net assets in Renminbi denominated fixed income securities. 
376796| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds and invests not more than 40% of net assets in money market tools and bonds which ratings are BBB-/Baa3 or above. 
478876| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Funds invests in Republic of China and foreign bond securities ,invests in China's State trading bonds and China opportunities guaranteed by the national Government or agency or issued and foreign bonds not less than 60% of net asset. 
355640| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 to 5 years. he fund invests a minimum of 60% of the net assets in high yield bonds and invests not more than 40% of net assets in money market tools and bonds which ratings are BBB/Baa2 or above. The fund invests a minimum of 60% of the net assets in dim sum bonds. 
399353| To provide stable capital appreciation over the medium to long term through seeking exposure to Renminbi (RMB) and listed and unlisted RMB denominated fixed income instruments. To achieve its investment objective, the Sub-Fund will invest primarily in a portfolio of RMB denominated certificates of deposits, fixed and floating bonds, convertible bonds, notes, bond and money market funds and such other fixed income instruments, issued outside of the People’s Republic of China (PRC) by governments, government entities, corporations and/or financial institutions. There is no target industry or sector which will be invested by the Sub-Fund. 
277500| The fund is to generate capital appreciation in Renminbi terms by investing in a portfolio consisting primarily of RMB denominated fixed income instruments which are issued or distributed outside the PRC, such as RMB denominated or linked bonds, notes and convertible instruments. It may also invest in other RMB denominated instruments and deposits issued outside the PRC such as RMB denominated money market instruments, RMB bank certificates of deposits, RMB negotiated term deposits with banks and other instruments. In addition, the Sub-Fund may also invest in other instruments such as USD denominated bonds, credit-linked notes, currency forwards and crosscurrency swaps. 
431355| The Investment Manager seeks to achieve the objective of the Fund by investing primarily in RMB denominated bonds (both onshore RMB (CNY) and offshore RMB (CNH)), money market instruments, certificates of deposits, term deposits, credit linked bonds and convertibles. The Fund's investments may also include, but are not limited to, USD denominated bonds, credit linked notes, currency forwards and cross currency swaps. 
409420| The fund invests primarily in government bonds from Chinese and international issuers denominated in or hedged against the Renminbi. At the time of investment the majority of the investments can have a Non-Investment-Grade Rating. 
360778| The Fund seeks long term and stable capital growth through investment in a portfolio consisting primarily of RMB denominated and settled debt securities issued within China and traded on the interbank bond market and/or the listed bond market. Exposure to debt securities issued within China will be through the RQFII quotas of the RQFII Holder. The Fund currently does not intend to invest in RMB denominated debt instruments outside of China. The Fund seeks to invest primarily in RMB denominated and settled debt instruments issued or distributed within China by governments, quasi-government organisations, multinational organisations, financial institutions and other corporations. 
353709| The Sub-Fund invests for total return primarily in a diversified portfolio of Investment and Non-Investment Grade, as well as unrated fixed income securities (including but not limited to bonds and notes), cash, deposits (including certificate of deposits) and structured products with effective underlying currency exposure in RMB. The sub-fund may invest in non-RMB denominated securities and achieve RMB exposure using financial derivative instruments. Derivatives may also be used to improve returns, gain exposure to currencies, reduce taxes when investing and help meet the fund's objective. 
330895| The Fund is to provide long term capital growth and income in RMB terms, through investments in securities, instruments and deposits the majority of which are denominated in RMB. The Fund primarily invests in RMB denominated fixed income/debt securities, instruments and deposits which include but are not limited to convertible bonds, corporate bonds, government bonds, commercial papers, medium term notes, floating rate notes, bankers acceptances, money market instruments, certificates of deposits, bank deposits and negotiated term deposits. These investments may be settled in RMB or in other currencies such as USD or HKD. The Fund may invest in investments available in the primary and secondary markets. Some of these investments may be offered on a private placement basis. 
381035| The Portfolio's investment objective is to achieve high total returns through current income and long-term capital appreciation. ABs RMB Income Plus strategy seeks to provide investors exposure to RMB-denominated fixed income securities, the RMB currency, as well as to other Asian bond issuers through a combination of top down and bottom up sector and security credit analysis, interest rate management, country and currency allocations. 
342167| The Portfolio's investment objective is to achieve high total returns in Renminbi (RMB) terms through current income and long-term capital appreciation. ABs RMB Income Plus strategy seeks to meet its investment objective through a combination of top down and bottom up sector and security credit analysis, interest rate management, country and currency allocations. 
352173| To maximize investment returns, comprising of capital appreciation, interest income and currency gains, by investing primarily in high yielding Renminbi ("RMB") denominated debt instruments which are below investment grade or unrated. The Fund will focus on actively sourcing new issues through reverse enquiries in conjunction with a group of originating dealers. The Fund intends to achieve its investment objective by investing in a diversified portfolio of high yield fixed income instruments including RMB denominated bonds, synthetic RMB bonds, RMB convertibles, RMB REITs, USD bonds swapped back into RMB and other high yield debt securities as the Manager deems appropriate ("RMB Instruments"). 
349663| To provide a long term return of capital growth and income in Renminbi ("RMB") or RMB equivalent terms. The Fund seeks to invest in a diversified portfolio of RMB denominated fixed income instruments including fixed and floating rate bonds, convertible bonds, notes and certificates of deposit issued by investment grade rated issuers. The Fund will be long-only and is expected to maintain a high level of diversity across countries and industries. The Fund's geographical coverage includes Greater China, other Asian countries as well as non-Asian OECD countries. The Fund will primarily focus on RMB denominated bonds that are issued in Hong Kong. 
485983| To seek long-term interest income and capital appreciation through investing all or substantially all of its assets in RMB-denominated fixed income securities issued within the PRC directly through the RQFII quota of the Manager. All PRC Bonds (as defined below) in which the Sub-Fund invests will be onshore investments in the PRC and will be denominated and settled in RMB. 
363496| To achieve long term capital growth and provide a steady flow of income through investment in a portfolio consisting primarily (not less than 80% of its NAV) of RMB denominated and settled fixed rate or floating rate debt instruments. 
478873| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. Fund invests a minimum of 60% of the net assets in high yield bonds, and invests in territory of Mainland China not less than 60%. 
516665| At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in onshore debt securities, issued within the People's Republic of China by Chinese issuers and denominated in onshore renminbi (CNY), and in offshore debt securities issued outside of the PRC by Chinese issuers, denominated in either offshore renminbi (CNH) or USD. 
282864| The Fund is to achieve long-term capital return in RMB terms while maintaining a steady flow of income in RMB through investment primarily in a diversified portfolio of debt instruments denominated in RMB. The Fund invests primarily in RMB denominated debt and convertible securities issued or distributed outside mainland China by government, quasi-government organizations, financial institutions, multinational organizations and other corporations. 
478020| To achieve income and capital appreciation primarily via indirect exposure to RMB denominated fixed income/debt securities issued or distributed outside mainland China as well as deposits (including but are not limited to, convertible bonds, corporate bonds, government bonds, commercial papers, medium term notes, floating rate notes, money market instruments, certificates of deposits, bank deposits and negotiated term deposits). The fund aims to minimize currency volatility by implementing a minimum 30% of its net asset value in a HKD hedging strategy. 
384889| The Fund aims to achieve income and capital appreciation via exposure to RMB denominated fixed income/debt securities, fixed income/debt instruments and deposits which include but are not limited to convertible bonds, corporate bonds, government bonds, commercial papers, medium term notes, floating rate notes, bankers acceptances and money market instruments (including but not limited to certificates of deposits, bank deposits, negotiated term deposits and commercial papers). These investments may be settled in RMB or in other currencies such as USD or HKD. Exposure to non-RMB denominated debt securities may be hedged in order to seek to maintain the currency exposure in RMB. 
478018| The fund aims to achieve income and capital appreciation primarily via direct exposure to RMB denominated fixed income/debt securities issued or distributed outside mainland China as well as deposits (including but are not limited to, convertible bonds, corporate bonds, government bonds, commercial papers, medium term notes, floating rate notes, money market instruments, certificates of deposits, bank deposits and negotiated term deposits). 
356907| The fund aims to achieve income via exposure to RMB denominated debt, money market securities and cash and/or cash equivalents (including, inter alia, time deposits). The fund will primarily invest, directly and/or indirectly, in investment grade securities denominated in RMB or issuers that have their principal business activities in the Asia Pacific region. Exposure to non-RMB denominated debt securities may be hedged in order to seek to maintain the currency exposure in RMB. It may invest its net assets directly in onshore China fixed income securities listed or traded in exchanges of China or on the mainland China interbank bond markets. 
281212| To achieve consistent and competitive investment returns, comprising steady income and capital growth in RMB terms through investing in a portfolio mixture of RMB denominated fixed rate or floating rate debt securities which are issued or distributed outside mainland China. These securities may include RMB denominated bonds issued by issuers such as government entities, agencies, supra-national organisations, banks and corporations which may or may not be established or incorporated in mainland China. The Fund may also invest in other RMB denominated deposits issued outside mainland China, such as negotiated term bank deposits, bank certificates of deposit, commercial papers, convertible bonds, short term bills and short term notes issued outside mainland China. 
384693| The Fund aims to achieve a return in excess of the China bond markets by investing primarily in Chinese debt securities. The Fund will invest not less than 70% of its non-cash assets in (i) Chinese debt securities issued and/or distributed in the PRC and denominated and/or settled in RMB through the RQFII quota of the Investment Manager and (ii) Chinese debt securities issued and/or distributed outside the PRC and denominated and/or settled in USD or RMB. 
366932| The Fund seeks total return. The Fund will invest a substantial portion of its net assets in Renminbi (RMB) denominated debt instruments that are issued by the Chinese government. The RMB bond market in Hong Kong is a newly developed market, with a relatively small number of issuers. 
408159| To maximize total returns by investing primarily in a diversified portfolio of RMB denominated debt securities. The Global RMB Income Strategy Fund seeks to achieve its investment objective by investing primarily in RMB denominated debt securities that are issued or distributed outside Mainland China (i.e. Mainland China "offshore" RMB denominated debt securities), which may include listed and / or unlisted debt securities which may or may not be of investment grade or rated ("RMB Debt Securities"). 
276353| The Fund is to provide capital appreciation and income generation by investing primarily in RMB-denominated debt instruments issued and listed in Mainland China. The Fund will invest primarily (i.e. not less than 70% of its net assets) in RMB-denominated debt instruments that are listed on either the Shanghai or the Shenzhen Stock Exchanges and issued by the Mainland China Government as well as corporations in Mainland China. The Bond Fund may invest up to 30% of its net assets in debt instruments which are not Mainland China Listed RMB Debt Instruments. These may include: (i) debt instruments issued or listed outside Mainland China; and (ii) money market instruments, deposits, short-term paper and other fixed income instruments. 
323780| The fund aims to provide a long term return of capital growth and income in Renminbi terms, primarily through investment in a portfolio of bonds and money-market instruments denominated in RMB. 
388953| Sub fund will invest predominantly in portfolio of bonds, fixed and floating rate securities, convertible bonds, money market instruments and deposits denominated or hedged back to onshore or offshore Renminbi (RMB). These investments may be issued outside or inside of mainland China by governments, government agencies, supra-national and corporate issuers which may or may not be established or incorporated in mainland China. The Fund may invest in instruments traded on the RMB Bond market in Hong Kong and in instruments denominated in RMB traded on other regulated markets. 
373916| The Fund seeks to provide investors with a steady growth and return through investing primarily in fixed income securities through the RQFII quota of the RQFII Holder. The Fund will invest not less than 80% of its net asset value in (a) RMB denominated and settled fixed income securities issued and distributed within mainland China and are traded on the interbank bond market and/or the listed bond market in the PRC and (b) fixed income funds which are authorised by the China Securities Regulatory Commission for offer to the retail public in the PRC. Where appropriate, the Fund may invest up to 100% of its Net Asset Value in such RMB denominated and settled fixed income securities. 
527047| The investment objective of the Sub-Fund is to aim to provide investors with a steady rate of return through investing primarily in fixed income instruments in the PRC, through the RQFII quota of the RQFII Holder. The Sub-Fund may invest in RMB denominated and settled fixed income instruments.The Sub-Fund will primarily invest in fixed income securities that have a minimum credit rating of A or above by one of the major local credit rating agencies in the PRC or an international credit rating agency. The Sub-Fund may invest up to 100% of its net asset value in urban investment bonds. Urban investment bonds. 
521966| The Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities (e.g. bonds) which are issued in Mainland China, including debt securities issued on the China Interbank Bond Market or any other eligible market. The Fund may also hold debt securities which are issued outside of Mainland China. The Fund's debt securities may be denominated in Renminbi and/or hard currencies (globally traded major currencies). 
479100| The fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities which are issued by Chinese Borrowers. The fund may hold debt securities issued outside or inside Mainland China on any eligible market, including, without limitation, the China Interbank Bond Market.The funds debt securities may be denominated in Renminbi and/or hard currencies (globally traded major currencies). For any security which is not denominated in Renminbi, the returns of such security shall be hedged into Renminbi. 
487890| The investment objective of the Sub-Fund is to provide a total return of capital growth and income over the medium to long-term. In order to achieve its investment objective, the Sub-Fund will invest by virtue of the Managers' quota and capacity under the RQFII5 framework, primarily in a portfolio of fixed income instruments issued onshore in the PRC which may include, but will not be limited to, certificates of deposits, preferred shares, fixed and floating bonds, convertible bonds, notes, bond and money market funds, and such other fixed income instruments issued in the PRC. 
360783| The Fund seeks long term and stable capital growth through investment primarily in bonds issued within mainland China and China A-Shares through the RQFII quota of the Manager. The Fund will invest primarily in RMB denominated and settled debt securities issued or distributed within mainland China by governments, quasi-government organizations, financial institutions and other corporations. The debt securities include but not limited to government bonds and notes, municipal bonds, corporate bonds, financial bonds, commercial papers and convertible bonds. These securities may be listed on a stock exchange or traded in the interbank bond market. The Fund does not have explicit restrictions on the minimum credit ratings of securities it may hold. 
506510| The objective of this compartment is to seek revenue and capital growth by primarily investing in bonds and other debt securities, deposits and money-market instruments denominated in renminbi (RMB). Investments may be conducted in CNY (onshore renminb) or in CNH (offshore renminbi). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly. 
452942| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invest a minimum of 70% of the net assets in china mainland with territory region.The fund invest invests a minimum of 60% of the net assets in China emerging bond). as follows:1 in bonds denominated in RMB 2) issuance of bonds guaranteed by the Chinese and Hong Kong or Mainland China or its agencies 3) guaranteed by the state or its agencies outside of China, Hong Kong, Mainland China and in the middle or issue Bonds issued or transactions Mainland China market, China, Hong Kong. 
488205| The objective of the Sub-Fund is to achieve a positive return by investing its assets particularly in money market instruments, Chinese central and local governments bonds and corporate bonds and other fixed income instruments, denominated in Chinese Reminbi, and traded either on the Chinese Inter-bank bond market or the Chinese Exchange market, as well as in cash. At least 60% of the Sub-Fund’s net assets shall be regularly invested as indicated above, in fixed income or money market instruments, in principle of short-term maturities typically not exceeding three years and with a targeted average portfolio maturity inferior to two years. 
363491| To maximize income while maintaining prospects for capital appreciation by directly investing in China's onshore securities markets. All investments of the Fund will be onshore investments in China and will be denominated and settled in RMB. To achieve its investment objective by investing, not less than 80% of Net Asset Value in fixed income instruments, including treasury bonds, central bank papers, policy financial bonds, financial institution bonds, convertible bonds, government-support bonds, enterprise bonds, corporate bonds, commercial paper, short-term commercial paper, collective notes and medium-term notes, public fixed income/bond funds authorised by the CSRC; and up to 20% of Net Asset Value in A Shares. 
542109| The Portfolio will invest primarily in debt securities and money market instruments which are issued within the PRC by PRC government, PRC government agencies or corporate issuers which have their head office or exercise an overriding part of their economic activity in the PRC and which are denominated in or are exposed to the currency of the PRC via the RQFII (Renminbi Qualified Foreign Institutional Investor) Quota. For the purposes of the Portfolio, investors should note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned. 
363487| The Fund is to provide medium to long term capital appreciation by investing primarily in RMB-denominated and settled debt securities issued in the PRC through a RQFII quota of the RQFII Holder which is a holding company of the Manager. The Fund will invest not less than 80% of its net asset value in (A) RMB-denominated and settled debt securities issued in the PRC which include, but are not limited to government treasury, local government bond, financial bond, central bank paper, enterprise bond, listed company bond, medium term note, commercial paper and convertible bonds and (B) fixed income funds which are authorised by the China Securities Regulatory Commission ("CSRC") for offer to the retail public in the PRC. 
360766| The Fund seeks consistent investment return as well as long term capital growth in RMB terms by investing in a portfolio consisting of RMB-denominated and RMB settled fixed income instruments (fixed rate or floating rate), cash and equity instruments within Mainland China. Exposures to RMB denominated fixed income and equity instruments are expected to be at least 80% and up to 20% of the Sub-Fund's assets, respectively. 
577629| <Not Available> 
225349| This sub-fund invests its assets mainly in Chinese Government Bonds with a maximum time to maturity of 1 year, denominated in Chinese Remimbi (RMB) and cash. Variable-rate investments having a residual maturity longer than 12 months but with a yearly rate adjustment where the rate is marked to market will be considered as having a maximum time to maturity of 1 year. 
360771| The Fund is to seek long-term interest income and capital appreciation through investing all of its assets in RMB-denominated fixed income securities issued within PRC. The Fund seeks to achieve its investment objective by investing in RMB-denominated fixed income securities which include bonds (which can be fixed or floating rate and include convertible bonds), commercial papers, short term bills and short term notes issued by issuers such as government entities or agencies, supra-national organisations, banks and corporations primarily established or incorporated in the PRC (collectively referred to as "PRC Bonds"). 
363497| The Fund seeks to optimise asset allocation and provide long-term capital growth by investing primarily in debt securities which are denominated and settled in RMB and are issued or listed in China through the RQFII quota of the RQFII Holder. The Fund may invest not less than 80% of its total assets in (A) RMB denominated and settled debt securities, which include, but are not limited to bonds, convertible bonds, central bank bills, short-term financing bills and certificates of deposits issued and distributed within mainland China and (B) fixed income funds which are authorised by the China Securities Regulatory Commission ("CSRC") for offer to the retail public in the PRC. 
511282| To provide investors with a return consisting of income and capital growth by investing in RMB terms through investment in a portfolio consisting primarily of RMB denominated and settled fixed income instruments issued or distributed within China through the RQFII quotas of the Manager. The Sub-Fund will invest primarily (i.e. not less than 70% of its Net Asset Value) in short term fixed income instruments or products including but not limited to RMB denominated and settled short-term financing bills and money market funds in mainland China. 
363493| To achieve long term capital growth in RMB terms through investment in a portfolio consisting primarily of RMB denominated and settled fixed income debt instruments issued or distributed within China which aim to generate a steady flow of income in addition to capital appreciation for the Fund. The Fund will invest not less than 80% of its NAV in (i) RMB denominated and settled debt instruments issued or distributed within China that are traded on the interbank bond market. (ii) fixed income funds which are authorised by the CSRC for offer to the retail public in China. The Fund may invest not more than 20% of its NAV in (i) China A-Shares and (ii) equity funds. 
537541| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests a minimum of 60% of the net assets in CNY-denominated bonds. 
435946| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Funds will invest in the Republic of China and foreign securities denominated in foreign currencies. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in RMB-denominated securities (excluding mainland china to obtain QFII quota); mainland China, Hong Kong, Macau or guaranteed by national or institutional bonds issued. 
325126| To provide total returns comprised of interest income and capital growth by investing principally in RMB denominated fixed or floating rate debt securities. It invests primarily in RMB denominated debt instruments issued or distributed outside mainland China by government, quasi-government organizations, financial institutions, multinational organizations and other corporations. It may also invest in RMB denominated deposits issued outside mainland China including but not limited to bank certificates of deposits, bank deposits, negotiated term deposits with authorized financial institutions and the following instruments: convertible bonds, commercial papers; short term bills and notes, etc. 
360768| The Fund is to seek investment return on interest income and capital appreciation. To achieve its objective through investing directly in fixed income and equity securities issued in China. All investments of the Fund will be onshore investments in China and will be denominated and settled in RMB. The Fund will invest in a diversified portfolio of domestic securities traded in China and denominated and settled in RMB, comprising (a) a fixed income portfolio of bonds and money market instruments issued by the government, government related entities or corporate entities, public bond funds authorised by the CSRC for retail investment, cash and cash equivalents; and (b) an equity portfolio of listed stocks and exchange traded options. 
339633| The fund concentrates on interest-bearing securities, bank deposits and other instruments that correlate with the market for bonds denominated in Renminbi (RMB). The share of assets not denominated in RMB is limited to 30%, unless hedged. The share of asset- or mortgage-backed securities (ABS/MBS) is limited to 20 % of the fund's assets. Up to 30 % of the portfolio may be invested in high-yielding instruments. The investment aim is to generate a return in RMB terms over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
354829| The Fund seeks to maximise total return. It invests at least 70% of its total assets in fixed income transferable securities issued or distributed outside of mainland China and denominated in Renminbi and Renminbi Cash. The Fund may invest in the full spectrum of available fixed income transferable securities, including non investment grade. Currency exposure is flexibly managed. 
437586| The objective of the Sub-Fund is to achieve a return by investing in government and corporate bonds, while being exposed to the inshore and/or offshore currencies of the People's Republic of China (RMB) that is freely traded on international financial markets. The Sub-Fund may invest in financial derivative instruments for hedging or exposure purposes concerning currency, credit and interest rate risks and for arbitraging between currencies. The accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. 
509663| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests in hight-yield bonds not less than 60% of the of net assets and invests not more than 30% of net assets in money market instruments ,investment grade bonds , national sovereign rating of the country or region of the investment ,government bonds of the country or region, and other bonds.Funds will invests in China's high-yield bonds may not be less than 60% of the value of the net assets of the Fund. 
553941| The Sub-Fund's objective is to seek revenue and capital growth by investing mainly in a diversified portfolio of Japanese Government bonds and in The Alphanatics Fund. The Sub-Fund will invest a minimum of one half of its total net assets in a diversified portfolio of debt securities issued or guaranteed by the Japanese Government or any of its local authorities. 
124829| The fund management company invests the assets of the subfund in bonds, notes denominated in the Japanese yen (JPY), as well as fixed or floating-rate debt securities and rights, including convertible bonds, convertible bonds and warrant bonds, as well as money market instruments issued by private and public-sector domestic and foreign borrowers The rating range from Aaa to A3 (Moody's) resp. AAA to A- (Standard & Poor's). 
122818| The fund primarily invests in bonds that are denominated in yen and have a rating between AAA and BBB. The average rating of the portfolio is at least A. The fund is aimed exclusively at institutional investors such as banks and brokerages (including such customers of theirs as hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industrial companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
126166| The investment objective of the fund is to provide a high level of regular income in JPY while preserving the security of the invested capital. The fund invests in top-tier securities and, to a limited extent, bonds of medium quality, as well as in other fixed and variable interest securities. Bond investments may only be acquired if they are rated "A" or higher by one of the leading rating agencies or have been accorded a comparable internal rating. 
59407| The fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent, denominated in JPY and listed or traded on a regulated market, and also in financial derivative instruments on this type of asset. In the event the rating criteria are no longer met the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities money market instruments financial derivative instruments or cash and also within a limit of 10% of the assets in UCITS or UCIs. 
170409| The portfolio of the KBC Renta Yenrenta fund is primarily invested in securities, with preference being given to bonds denominated in Japanese yen. The fund invests at least 75% of its assets, in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
58539| The fund mainly invests in floating and fixed rate bonds denominated in YEN. Investments can be characterized by any residual life. The fund risk level is low, moreover this fund is suitable for investors who have long term prospectives. 
56531| The fund consists essentially of debt transferable securities at fixed and variable rates, denominated in Yen. The investments will be carried out independently of the duration of the transferable securities. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
58584| The objective of this Sub-Fund is to provide growth and income on the invested capital over time by achieving a return in line with the return of a portfolio of debt instruments issued by the Japanese Government. This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by public authorities or private companies from any country and denominated in Japanese Yen (JPY). Duration of the portfolio will be in general between 4 and 8 years. In addition, the Subfund will be entitled to hold cash. 
497719| To seeks long term and stable income and capital growth by primarily investing at least 70% of its assets in USD denominated debt securities, including but not limited to sovereign and/or non-sovereign, floating and/or fixed, of varying maturities issued by the government or by multi-lateral agencies or by companies. The Sub-Fund may also invest up to 30% of its assets in debt securities denominated in other currencies. 
444626| The fund seeks to provide investors with a stable and consistent investment return over medium to long term by investing primarily in Hong Kong Dollar denominated debt securities instruments. The Sub-Fund will invest more than 70% of its assets in Hong Kong Dollar denominated debt securities and certificates of deposits, and not more than 30% of its assets in other currency denominated debt securities. 
411174| The fund concentrates on Hong Kong Dollar denominated debt markets. Up to 30% of fund assets may be invested in assets denominated in Offshore-Renminbi. So-called High Yield bonds bearing a typically higher risk and higher potential of gains may not exceed 30% of the fund's assets. Asset- or mortgage-backed securities may not be acquired. The aim of the fund is to attain long-term capital growth and income. The fund management company charges a All-In-Fee which will be displayed as management fee. 
168772| The fund aims to invest in world bond markets with a focus on HK dollar denominated bonds & issuers, and to produce returns that are related to those achieved on the major bond market indices. It also aims to limit the volatility of returns in the short term in HK dollar market terms, and to minimize currency volatility by implementing a HK$ hedged strategy (where investments are made other than in HK$). 
146069| The fund aims too provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of Hong Kong dollar denominated bonds. The proposed asset allocation of the Trust shall be 70-100% in non-cash assets in Hong Kong dollar denominated bonds and 0-30% in non-cash assets in US dollar denominated bonds. 
67378| The class is a fixed income fund that seeks to provide investors with a stable source of high-recurring income through a managed portfolio of bonds and other income yielding securities. The class objective is to provide security of capital as well as a comparatively high level of income by investing in a range of capital and money market fixed and floating rate instruments, either denominated in Hong Kong dollars or, if they are not denominated in Hong Kong dollars, the currency exposure shall be hedged back into Hong Kong dollars in order to ensure that the class has an effective exposure of 100% to the Hong Kong dollar. 
68370| To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide. 
11194| The Fund aims to grow your investment. The Fund mainly invests in shares of companies which have the potential for long term growth and are based in or having significant operations in Hong Kong. 
17873| The Fund aims to provide capital growth by investing in equity securities of Hong Kong SAR companies. At least two-thirds of the Fund's assets (excluding cash) will invest in equities of Hong Kong SAR companies. The Fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets in China A-Shares through ShanghaiHong Kong Stock Connect. 
13046| The fund aims to achieve long-term capital appreciation through investments in companies listed on the Hong Kong and Chinese stock exchanges. The fund also aims to outperform the return of the MSCI Zhong Hua Index, or such equivalent index as the Manager deems appropriate. 
11620| The Fund aims to achieve capital growth by investing in a diversified portfolio of public companies, which are listed on the Stock Exchange of Hong Kong Limited and/or the Growth Enterprise Market of the Stock Exchange of Hong Kong Limited (the "GEM") and/or, although not incorporated or listed on either stock exchange in Hong Kong, are incorporated or listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or derive a substantial portion of their revenue from their business carried in Hong Kong. A proportion of the Fund may also be invested in equity warrants and convertible bonds issued by, or in respect of, such companies. 
168767| The fund aims to focus investment into the equity markets and companies of Hong Kong and Greater China and to produce returns that are related to those achieved on the major stock market indices of Hong Kong. It also aims to have the flexibility to invest in bonds in a limited manner and to accept a high level of return volatility in the short term. 
345488| The Fund's investment objective is to achieve risk-adjusted return on investment in companies connected to China, most listed or traded in Hong Kong, China, and / or other regulated markets. 
146071| The Fund aims to provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of securities of companies either listed, based, or operating principally in Hong Kong. The proposed asset allocation of the Trust shall be 70-100% invests in non-cash assets in Hong Kong equities and 0-30% in non-cash assets in bonds. 
11505| To provide long-term capital growth by investing primarily in Hong Kong companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Hong Kong. 
40327| The Fund seeks to provide capital appreciation through a managed portfolio of shares in companies listed on The Stock Exchange of Hong Kong Limited. 
11393| The sub-fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Hong Kong SAR as well as those companies which carry out a greater part of their business activities in Hong Kong SAR. 
14094| The fund invests primarily in the stocks of companies domiciled or listed in Hong Kong or that do a major proportion of their business in Hong Kong. Its aim is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
15256| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, Hong Kong. The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
367708| The Fund seeks long-term growth of capital. The Fund invests least 80% of the Funds total assets in the common stock of companies domiciled and/or headquartered in Israel. The Fund invests using growth investing style. 
523009| The fund invests in equity securities of companies which have a significant exposure to Central Asia and which are traded on developed markets. Central Asia for investment purposes are the following countries:Armenia, Azerbaijan, Georgia, Kazakhstan, Kyrgyzstan, Mongolia, Tajikistan, Turkmenistan and Uzbekistan. The Fund may also invest a minority of its assets in Russia and Turkey. 
254496| The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities 
230399| At least two-thirds of the Fund's assets are invested in shares, equity-like transferable securities, dividend-right and participation certificates and so on, as well as to a lesser extent in equity warrants in companies with their registered office or a predominant proportion of their business in Asia (ex Japan) and that contribute to sustainable economic activities. 
10787| The investment objective of the Sub-Fund is to achieve long term capital appreciation primarily through an actively managed portfolio of equity or equity related investments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade or warrants) in Asia (excluding Japan). 
41728| The investment objective of the Trust is to achieve long term capital growth primarily through investing in securities of companies quoted on some or all of the stock markets in countries in Asia (including Australia and New Zealand but excluding Japan). The portfolio of the Trust will be broadly diversified with no specific industry or sectoral emphasis. 
9298| The fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
436855| The Fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The Fund may use derivatives to manage the Fund more efficiently, with the aim of reducing risk, minimising costs or generating additional capital or income. 
11418| <Not Available> 
325745| The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets or business operations in the Asian region 
18575| Seeks to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. 
542271| The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Asian Countries; (2) are organised under the laws of and have a principal office in Asian Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Asian Countries. 
103543| The fund is a fund that invests in companies in various sectors in the Pacific region (including the Philippines, Hong Kong, Indonesia, China, Korea, Malaysia, Singapore, Taiwan, Thailand and Vietnam). The fund invests in equities and equity-related transferable securities and may invest up to 10% of the Fund value in other funds. Derivatives may be used as part of the fund's investment objective. 
548992| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in Asia, Australia, New Zealand or other countries that are included in the MSCI AC Asia Pacific ex Japan index.The Sub-fund's strategy allows for the expression of both positive and negative views on companies by overweighting and underweighting stocks against the weight of these stocks in the MSCI AC Asia Pacific ex Japan index (Net). 
9426| To achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stock markets. 
12130| The fund aims to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies. 
150862| To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term. The fund is actively managed, investing in a broad range of quality stocks across the Asia Pacific region excluding Japan and Australia. Investors can benefit from Schroders' regional exposure, significant on the ground portfolio management and analysts based across multiple countries, recognising diverse cultural and language barriers and being locally present. 
529369| The Fund aims to provide capital growth and income through investment in equities of Asian companies which are considered undervalued relative to the market.At least two thirds of the Fund's assets (excluding cash) will be invested in equity and equity related securities of Asian companies. The Fund will typically hold between 10 and 50 companies. The Fund may invest up to 100% in a single country. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
192168| The Fund's investment objective is to maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. Fixed interest securities and real estate investment trusts (REITs) may be included in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments. 
210706| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and the Asia Pacific region including India, Korea, Hong Kong, China, Australia, New Zealand, Singapore, Indonesia, Philippines, Malaysia, Thailand, Pakistan, Bangladesh, Sri Lanka, Vietnam, Cambodia and Kazakhstan. The fund will invest a minimum of 60% of the net assets in domestic demand equities. 
41004| The fund aims to pursue long term appreciation and stable income by investing primarily in equities from Singapore, Malaysia, Australia, New Zealand, Taiwan, South Korea, Hong Kong, Indonesia, Philippines, Thailand, India and Vietnam. 
15286| The investment policy of the Fund is to provide investors with long term capital growth by investing primarily in the securities of companies in the Asia-Pacific region, excluding Japan and Australia except the Manager may, from time to time, invest in Japan and Australia when appropriate investment opportunities arise. 
8518| To invest in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth, without any distribution target. The Fund will invest in the securities of companies that are incorporated under the laws of, and have their registered office in an Asian (excluding Japan) or Australasian country, or that derive the predominant part of their economic activity from Asian (excluding Japan) and/or Australasian countries, even if listed elsewhere. The Fund aims to provide broad market exposure which will include exposure to Emerging Markets. 
101876| To provide superior long term capital growth by investing primarily in a concentrated portfolio of companies in Asia (excluding Japan). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an Asian country (excluding Japan), or that derive the predominant part of their economic activity from Asia (excluding Japan), even if listed elsewhere. The Sub-Fund's portfolio is concentrated in approximately 40 to 60 companies. 
352626| The Fund's investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies, which are domiciled in Asia, excluding Japan, or are conducting the predominant portion of their economic activities in one or more countries in Asia. 
344475| The Fund seeks long term growth of capital. The Fund invests at least 80% of its net assets in equity securities of Asian issuers (excluding Japanese issuers). The Fund may also invest its assets in derivatives and in U.S. and foreign debt securities. 
343556| To select a portfolio of equity investments in the Asia Pacific ex Japan region with above average dividend yields and which have the ability to grow their dividends over the time. The fund aims to out-perform the MSCI Asia Pacific ex Japan index by 5-10% annually whilst growing its dividend overtime. 
103537| The fund invests mainly in equities issued by companies in Asia (excluding Japan), New Zealand and Australia or which have at least 50% of its business or market in Asia. The emphasis is put on corporate strategy coincides with the assessment of what can give a good price per share performance. 
103380| To provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth. 
545281| The investment objective of the Asia ex Japan Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent. 
126688| The investment objective of the Asia Pac ex Japan Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand. 
168206| The Fund invests primarily in equities or equity based markets in Asia excluding Japan, or equities or equity based markets, where the fund's sales or income relate primarily to the Asian markets. The Fund pursues active strategy. The investment policy is focused on investing in a portfolio of long-term equities. 
510193| The Fund can invest in all of Asia's stock markets and businesses conducted in Asia ex Japan. It will invest in 35-70 liquid stocks without a predefined sector distribution, and normally have a long investment horizon on placements. The fund invests at least 85% of it's assets in the Master fund. 
508383| The fund aims to achieve long-term capital growth from a portfolio of companies that are incorporated in or have their principal activities in Asia excluding Japan.The Sub-Fund will not invest more than 10% of its net assets in securities not admitted to a regulated market nor dealt with on another market which is regulated, operates regularly and is recognised and open to the public. The investment policy is focused on investments in a limited portfolio with long-term attractive equities. The Sub-Fund will typically invest in 35-70 companies, which makes it possible to gain a high knowledge of each investment. 
383253| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. 
12528| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. 
472947| The fund aims to maximise total return by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Manager, exhibit growth investment characteristics, such as aboveaverage growth rates in earnings or sales and high or improving returns on capital. 
437282| The Fund aims to achieve long-term capital growth by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only. 
579701| The Fund is a feeder fund investing all or substantially all of its assets in the Asian Growth Leaders Fund, a sub-fund under BlackRock Global Funds, a public limited company established under the laws of the Grand Duchy of Luxembourg as an open ended variable capital investment company authorised by the Commission de Surveillance du Secteur Financier. The underlying scheme is authorised by the SFC. The investment objective of the underlying scheme is to maximise total return. 
8740| To aim to provide capital growth by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Australasia, but not in Japan. It is not restricted in the size of companies in which it can invest. 
11376| The investment objective of the Pacific Equity Fund is to seek long term capital appreciation by investing at least two thirds of the Fund's assets in larger capitalisation companies in a variety of sectors across the Pacific Region. The Fund does not invest in Japan, but may invest in Australia and New Zealand as well as, but not limited to, Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan and Indonesia. The Fund is denominated in USD. 
40930| The investment objective of the Henderson Pacific Dragon Fund is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Asian Growth Fund with long-term capital appreciation, by investing at least two-thirds of the Luxembourg based fund's total assets in a variety of sectors across the Asian equity markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). Henderson Horizon Fund - Asian Growth Fund does not invest in Japan. 
148320| The fund mainly invests in the equities and equity-related securities, such as depositary receipts, of Far Eastern companies, excluding Japanese companies, and in companies with marketing activities primarily focused on Far Eastern countries. The fund mainly focuses on companies domiciled in Hong Kong, South Korea, India , the Philippines, Taiwan, China, Singapore or Malaysia. At least 90% of the fund's assets are invested in the equity market. 
147884| The fund invests in equities from countries in Asia and Oceania (except Japan), but may invest up to 10% of assets in equities outside of Asia and Oceania, but not in Japanese equities. The fund may also invest up to 2%of its assets in units in other funds. The fund mainly invest its assets in listed shares and can place up to 10% of assets in unlisted shares. The fund may use derivative financial instruments to reduce currency risk. 
11730| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, i.e. inter alia China H-Shares, and Equities Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Asia. 
90593| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asian companies. Normally, the Fund will invest in securities of at least four different countries. Equity securities may include common, preferred and convertible stocks, rights and warrants. 
38286| The Fund has as management objective to seek for performance, over the medium / long term through a stock picking strategy, without reference to an index. The fund is continuously exposed by at least 60% of its assets to Asian equity markets, excluding Japan. Hence, its performance will be influenced by the evolution of these markets. 
445223| The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Asian (excluding Japan) equity securities. 
8349| The fund seeks to provide long-term capital growth by investing in the Far East excluding Japan. The fund seeks to invest in a diverse portfolio of securities quoted on Far Eastern stock markets excluding Japan. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. 
161341| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries in Asia and the Pacific Rim, including Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines and Australia, but excluding Japan. The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. 
9640| To provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan). The Fund aims to provide broad market exposure which will include exposure to Emerging Markets. 
173531| To provide investors with long-term capital appreciation by investing at least 70% of its non-cash assets in equity securities of companies whose predominant business will benefit from, or is related to, the growth in Asian economies. The Fund may invest up to 30% of its non-cash assets in equity securities of companies in non-Asian countries. The Fund may also invest up to 10% of its non-cash assets in non-equity securities in any countries. 
13447| The fund is a diversified fund that invests in listed shares of the leading companies in Asia excluding Japan. The investment objective of the fund is to outperform the reference index in the long term, through a portfolio of diversified equity holdings in the region.. 
8678| The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies in the Asian region (excluding Japan) and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund seeks to invest in companies that are expected to benefit from Chinese economic growth and development. 
11449| The Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognized exchange in Asia, excluding Japan. The fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China and India, but may also invest in the region's other markets such as Australia and New Zealand. The stock selection process will be research driven, taking into account both macroeconomic developments and stock specific factors. 
266008| The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in the shares of companies in the Asia Pacific region, including Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand (excluding Japan).The Fund may use derivatives (financial contracts whose value is linked to the price of an underlying asset) for efficient portfolio management purposes e.g. with the aim of either managing the Fund risks or reducing the costs of managing the Fund. 
120666| The fund's aim is to achieve highest possible return with a balanced risk level. The fund is an equity fund with focus on Asia, excluding Japan. The fund will also invest in companies that have at least half of their business in Asia, excluding Japan. Diversification and risk awareness are key elements in the portfolio construction. The fund's developement is compared to MSCI All Country (AC) Asia ex Japan Net Return Index. 
12212| This Fund is focused on Asia, except Japan. The portfolio will mainly include equities and equity related transferable securities issued by companies in Asia, with the exception of Japan, or traded on Asian markets, without being restricted to a specific industrial sector. The Sub-Fund may as well invest in equities and equity related transferable securities issued by companies which carry out a preponderant part of their business or sales activity in Asia, except Japan. 
147904| The Fund is an equity fund with a broad focus. The Fund invests in equity securities of Asian emerging markets, excluding Japan. Investments are distributed across different countries and industries. Investments are distributed over different sectors and countries, mainly in the larger companies. 
452569| The investment objective of the Portfolio is to seek to generate long term total returns by investing primarily in companies in developed and emerging markets in the Asia ex Japan region. The Portfolio will invest primarily in the securities issued by companies domiciled in countries in the Asia ex Japan region, however up to 15% of the Net Asset Value of he Portfolio may be invested in companies domiciled outside of Asia if the Investment Manager determines that, on the basis of the company's assets, revenues and earnings, the company conducts substantial business activities in Asia (excluding Japan). 
283254| The Fund is an unconstrained approach which invests in companies across the capitalization spectrum in developed and emerging markets in the Asia ex Japan region, focusing on the identification of undervalued franchises. The Fund is constructed on a bottom-up, company-specific basis and investment decisions are based on considerations of both upside return and downside risk. Sector and country allocations are an outcome of the stock selection process. This evaluation includes assessments of financial strength and management credibility. 
206181| The investment objective of the Fund is to outperform the MSCI All Countries Asia Excluding Japan Accumulation Index (US$) over rolling four year periods. 
150853| The Fund aims to outperform the Benchmark over rolling four year periods. The Fund is an actively managed fund that invests in listed Asia (ex-Japan) equities either directly in their locally domiciled market, or indirectly through Depository Receipts (DRs). We may also invest in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. 
25045| As the fund is a fund of fund, it investing primarily in Asian but except for Japanese equity securities through buying a part or equities of other investment funds. The investment objective is to achieve long-term investment return through capital gain. The minimum exposition of equity will be 60% of its assets. 
147913| The fund is an actively managed equity fund that invests in companies listed on Asian stock markets, excluding Japan. Fundamental company analysis is the basis for the portfolio composition. Shareholdings are characterized by being low-valued quality stocks with potential for value growth. 
150854| The Fund aims to outperform the Benchmark over rolling four year periods. The Fund is an actively managed fund that invests in listed Asia Pacific (ex-Japan) equities either directly in their locally domiciled market, or indirectly through Depository Receipts (DRs). We may also invest in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. 
206182| The investment objective of the Fund is to outperform the MSCI All Countries Asia Pacific Excluding Japan Accumulation Index (US$) over rolling four year periods. 
11873| The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in the equity securities of companies domiciled or with their core business in the Asian Region (excluding Japan), which the Investment Adviser believes are mis-priced by the market and have the potential for significant growth. 
11156| The fund invests principally (at least 70%) in special situations stocks and smaller growth companies in Asia, excluding Japan. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares. The fund may use derivatives. 
389296| The fund aims to provide long-term capital appreciation by principally investing in equity securities quoted on the stock exchanges of the developing and newly developed Asia Pacific ex Japan regional economies. 
402831| The fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the Asia (excluding Japan) region. The fund may invest its net assets directly in China A and B Shares. 
17078| The investment fund invests primarily in the shares of companies in Asia (excluding Japan). The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies in different countries and from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
109211| Equity fund focused on active stock selection, sector and country allocation within Asia (excl. Japan). The fund invests in selected Asian companies, primarily in the large-cap segment. Broad exposure to the Asian market is ensured via diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and careful fundamental research. 
280697| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian Countries. 
97961| This Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled or having significant operations in and listed or traded on the Regulated Markets across the Pacific Rim Region, excluding Japan in a range of industries. The Fund is not subject to any capitalisation restrictions. 
481964| The fund aims to pursuit long term appreciation and stable income through investing in onlookers and offshore stock (including underwriting stocks), depositary receipts not less than 70% of the net assets. Fund invest in Republic of China and Asia region (including China, Honk Kong, India, Indonesia, Korea, Malaysia, Thailand, Pakistan, the Philippines, Singapore, Sri Lanka, Bangladesh and Vietnam, and other countries or regions, exclude Japan).Fund strategy focus on small and medium sector in Asian region. 
186189| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and the Asia Pacific region including Australia, New Zealand, Hong Kong, Korea, Malaysia, Singapore, Thailand, India, Indonesia, Philippines, Pakistan and Vietnam. The fund will invest a minimum of 60% of the net assets in foreign equities and Depositary Receipts, a minimum of 10% of the net assets in Taiwan securities. The fund will invest a minimum of 60% of the net assets in high dividend equities. 
37557| The sub-fund aims to provide dividend yield whilst also maximising total return by investing in a portfolio of Asia Pacific (excluding Japan) equities. The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI AC Asia Pacific ex Japan Net. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia Pacific (excluding Japan) including both developed markets such as OECD countries and Emerging Markets. 
475606| The fund invests mainly in a diversified portfolio of stocks of companies in Asia. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
474504| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but focuses its investments on large- and mid-cap stocks. 
528001| The investment objective of the Melchior Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds that are issued by companies that have their registered office or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries.Capital appreciation through selective investment in Asian Ex Japan equities. 
542493| The investment objective of the fund is to generate long term capital growth from a portfolio of listed company securities in Asia (ex-Japan). The fund directly invests primarily in equities of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan and Thailand. The fybd may also directly invest in smaller or developing economies in Asia such as Bangladesh, Cambodia, Laos, Pakistan, Sri Lanka or Vietnam. 
271760| The investment objective of the Fund is to achieve competitive risk adjusted returns on a relative basis. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities, index futures, cash and cash equivalents. Typically, the Fund will concentrate the investments in a limited number of holdings. The investment universe will include equities listed on exchanges in Asia, as well as equities of companies or institutions which have operations in, exposure to, or derive part of their revenue from Asia, wherever they may be listed. For the purpose of this Fund, Asia excludes Australia, Japan and New Zealand. 
17481| The fund aims to achieve capital growth through investment in companies based or trading in Asian and Pacific markets excluding Japan. We place particular emphasis on less well-developed markets in the region when open to outside investors. The fund will invest mainly in equities. 
431363| To provide investors with long-term capital growth in HK dollar terms by investing primarily in securities of companies based or operating principally in the Asia Pacific Basin (excluding Japan). The Trust utilizes the behavioural finance approach, which exploits the impact of human psychological biases on stock markets, through the systematic investment in securities chosen for their momentum (i.e. growth trend) and value characteristics. 
146063| To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong. 
275006| To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific Basin country (excluding Japan). Certain countries in the Asia Pacific Basin may be considered emerging market countries. 
389038| The Fund aims to generate long-term capital growth. The Fund will mostly invest in shares (and share-like instruments, including depositary receipts) of companies which invest in or derive income from the countries in Asia (excluding Japan). The Fund may also invest up to 5% of its assets in contracts to repay debt (issued by governments and companies) in Asia (excluding Japan) (i.e. debt instruments). The debt instruments in which the Fund may invest will be issued by entities considered to be capable of repaying the debt. The Fund may also invest in investment funds and financial derivative instruments. 
246953| The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. It will invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the Asia Pacific region excluding Japan. 
579676| The Fund is a feeder fund investing all or substantially all of its assets in the Asia Pacific Equity Income Fund, a sub-fund under BlackRock Global Funds, a public limited company established under the laws of the Grand Duchy of Luxembourg as an open ended variable capital investment company authorised by the Commission de Surveillance du Secteur Financier. The underlying scheme is authorised by the SFC. The investment objective of the underlying scheme is to achieve an above average income without sacrificing long term capital growth. 
206632| It is the objcctive of the Portfolio to achieve a return in excess of the MSCI AC FAR EAST EX JAPAN INDEX (the "Index") in astable manner and with a controlled level of risk, and to maximize long term growth by selectively investing in Securities of the Asian (non-Japanese) equities markets. 
258422| The Fund aims to generate positive returns (consisting of both capital growth and income) over a three to five year period prior to accounting for movements in currency exchange rates. It will seek to achieve this objective by constructing a portfolio of securities which provides exposure to the Asia (ex-Japan) region. The Fund is denominated in Australian dollars and typically will not hedge its currency exposure. The Fund will primarily have exposure to the equity securities of entities which are listed on securities exchanges across the Asia (ex-Japan) region. 
478506| The fund invests in Asian equities except for the M & G Asia Fund. At least 70% is placed in Asian and Australian companies. It can not be placed in Japanese equities. 
550543| The Asia Opportunity Funds investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs)), of issuers Located in Asia, excluding Japan. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management purposes. 
101877| The investment objective of Waverton Asia Pacific Fund is to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific Companies (excluding the equities of Japanese Companies). 
462535| To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacifi c Ex Japan Equity High Dividend Fund. and invest a certain proportion of its corpus in money market instruments &/or units of liquid mutual fund schemes, It is anticipated that the asset allocation of the Scheme will be as follows:-Units issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund 95%-100% -Money Market instruments (including CBLO & reverse repo in government securities) and units of domestic mutual funds 0%-5%. 
26230| To maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Asia Pacific ex-Japan. For Sub-Fund purposes, the Asia Pacific ex-Japan region includes but is not limited to the following countries: Korea, Taiwan, Hong Kong, Philippines, Thailand, Malaysia, Singapore, Indonesia, People's Republic of China, India, Pakistan, Australia and New Zealand.The Sub-Fund may also invest in depository receipts debt securities including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
89897| The Fund seeks long-term capital appreciation through investment primarily in Taiwan-listed companies that derive or are expected to derive a substantial portion of their revenues be exporting to or operating in mainland China. 
351260| The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.This will be achieved primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan.The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownership sectors which have market capitalisation of greater than US$500 million.The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion. 
467840| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the Asia (excluding Japan) region. The Fund invests in common stock, but may also invest in other equity securities, including preferred stock, rights, warrants and depositary receipts. 
194672| The Fund seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation. Investment pattern:- Equities and Equity Linked instruments - 70-100%, Domestic securities 0-40%, Foreign Securities 50-100%, Domestic Debt securities and Money Market Instruments 0-30%. 
24859| The Sub-Fund, expressed in Euro, aims to reach a positive return over time by investing in stocks essentially listed or dealt in on a regulated market, whose assets are mainly exposed to the economy of developed countries of the Pacific Area, other than Japan. In particular, but not exclusively, the Sub-Fund invests in stocks listed on Hong Kong, Australia, Singapore and New Zealand markets.The benchmark of the Sub-Fund consists of the index Morgan Stanley Capital International Asia Pacific All Countries ex Japan. 
240887| The investment policy of the Sub-Fund is to invest principally in equities, equity related securities, including warrants, and convertible preference shares.The primary focus of the Sub-Fund will be on publicly quoted equities of small companies whose securities will be listed on an Asian stock exchange, or have their registered office in, or that conduct the predominant part of their business activities in Asia. The Sub-Fund may invest no more than 5% of its net asset value in equities of non-listed companies. 
11241| The Fund aims to achieve long term growth on your investment by investing in the shares of Pacific Basin (excluding Japan) companies, using a multi-manager investment strategy. At least two-thirds of the Fund's assets are invested in companies based in the Pacific Basin region, or companies that carry out a majority of their business in the Pacific Basin region. The Fund invests in emerging markets (developing countries). The Fund does not invest in Japan, except for companies that carry out a majority of their business in the Pacific Basin region. 
24973| The Fund invests in East and Southeast Asian equities, excluding Japan. Investment focuses on large capitalization instruments in various Southeast Asian markets. The sector focuses are banks and utilities, telecommunications and consumer goods manufacture. Real estate remains underweighted in the fund due to the risk of setbacks. 
8095| To produce attractive capital growth over the long term by investment in the Far East, Australasia and the Indian sub-continent in any economic sector. The current policy excludes investment in Japan, New Zealand and Australia. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. The Fund is positioned as a long-term Asian growth fund. 
28119| The fund invests in stocks of companies whose headquarter or main activity is located/exercised in Asian countries with "developed" (Hong Kong, Singapore, South Korea, Tawan), or "developing" (Philippines, Malaysia, Sri Lanka, Thailand, Indonesia, Chine, India, Pakistan) markets, ensuring that investors have access to an equity portfolio widely diversified in terms of economic sectors in countries with substantial growth potential. 
162411| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of issuers in Asia and Australasia,excluding Japan.The Fund may engage in securities lending, repurchase or reverse repurchase transactions in a manner consistent with its investment objectives and as permitted by Canadian securities regulatory authorities. 
519383| The objective of this Fund is to achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan. The Fund seeks to achieve its objective by investing directly principally in securities of companies in any economic sector domiciled or having their principal activities in the Asia Pacific region, excluding Japan. 
548413| The fund seeks to produce long-term growth by investing in all or any of the Indian sub continent, Australia, New Zealand and the Far East, excluding Japan. 
548411| The fund seeks to capture Asian GDP (gross domestic product) growth and provide an attractive risk/return profile in an historically volatile market using a long only equity strategy. 
13857| The investments in this fund are actively managed. The fund invests globally in equities and similar securities of companies that are domiciled or undertake most of their business operations in Asia (excluding Japan), and in other investments permitted according to the fund contract. The investments focus on the MSCI AC Far East ex Japan Index. The MSCI AC Far East ex Japan Index is a share index of publicly traded companies, which is primarily composed of large-cap companies in the Asian region (ex Japan). 
148018| The fund invest in equities of companies that are domiciled in or have their main activities in the Far East excluding Japan. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
16976| The fund invests in equities of East Asian undertakings; no investment is made in Japanese undertakings. With the wide spread of equities over various sectors, the risk is reduced in comparison with an investment in a single asset. 
253834| The Portfolio's investment objective is long term capital growth by investing in a portfolio of equity securities of predominantly US companies that are determined by the Investment Manager to be undervalued. For these purposes, a "US company" is a company that (i) is domiciled or organized in the United States, or (ii) is established and conducting business in the United States, or (iii) carries out the preponderant part of its economic activities in the United States. 
525922| To achieve long-term growth of capital and income by investing primarily in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager of the underlying scheme to be undervalued. The fund mainly invests in countries in the MSCI AC (All Country) Asia ex Japan Index and the MSCI Frontier Markets Index. 
535612| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstance, at least 80% of the Fund's net assets in a portfolio of equity securities of companies economically tied to the Asia region, excluding companies in Japan, and derivatives related thereto. 
374905| The Fund aims to achieve long term capital growth by investing in a concentrated portfolio of equity or equity related instruments of companies with exposure to Asian countries. At least 70% of the total assets of the Fund shall be invested in equity and equity related securities issued by (i) companies and other entities with their registered office in an Asian country, or (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. 
476667| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in domestic and foreign stocks (including underwriting stocks) and depositary receipts, and invests in the Asia-Pacific region's high dividend stocks not less than 60% of the net asset. 
9002| The Fund's sole objective is long term capital growth. It invests wholly or mainly in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may also invest in global securities with the exception of Japanese securities. 
323682| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, Equity securities of issuers in Asia and Australasia, excluding Japan. 
479909| The investment objective of the Sub-Fund is to seek long-term total return capital appreciation through exposure in equities across the Asia Pacific region including Australia and New-Zealand but excluding Japan the manager may reduce equity exposure during unfavourable market conditions.The Sub-Fund invests in a diversified portfolio of equities and other securities of larger mid-sized and small capitalisation companies with their registered office in Asia Pacific countries including Australia and New-Zealand (excluding Japan). 
276131| The objective of the Fund is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand). The portfolio may include securities of large, medium and small size companies. The Fund will invest in a portfolio of approximately 70-110 securities each traded, listed or due to be listed, on recognised exchanges and/or markets. The Fund will invest at least 80% of the value of its assets in securities of companies domiciled in Asia (excluding Japan, Australia and New Zealand). 
171909| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in any Asian country except Japan or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
90032| The Fund seeks long-term growth of capital by investing in both large and small capitalization companies domiciled, or with primary operations, in Asia, excluding Japan. 
349002| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies which have their registered office in Asia or exercise a preponderant part of their economic activities in that region. The Investor must be able to accept significant volatility, thus this Sub-fund is suitable for Investors who can afford to set aside the capital for at least 7 years. 
147835| The fund invests in Far Eastern equities ( excluding Japanese equities) . Investments are spread across different countries and industries. The fund's transaction costs are likely to have significant impact on returns as a result of the adopted strategy. Transaction costs are not part of fund's current costs. The fund may use various types of financial contracts (derivatives, etc.) to reduce the currency risk. 
149399| The Fund invests mainly in bourse quoted equities from the Far Eastern equity markets. The fund's transaction costs are likely to have significant impact on returns as a result of the adopted strategy. Transaction costs are not part of fund's current costs. The fund may use various types of financial contracts (derivatives, etc.) to reduce the currency risk. 
8900| To provide income, with some potential for growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia. This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to build on an existing portfolio. This fund may have larger and more frequent changes in value because it invests in shares of companies in the Asia and Pacific regions. 
356897| The fundamental investment objective of the Fund is to provide long-term capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia-Pacific region, excluding Japan. 
8403| The objective is to achieve long-term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. The investment policy is to invest primarily in companies with interests in countries in Asia and the Pacific Basin, including Australasia and India. 
560888| The aim of this Austrian equity fund is to outperform the Asian equity market benchmark in the longterm. Most of the assets will be invested in equities of the Asian companies (excluding Japan). Investing in foreign currency equities is allowed, although it needs to be hedged. 
40623| To achieve capital appreciation in the medium to long-term by invest in a diversified portfolio of equity and equity-related securities(including warrants and convertible securities) (a) issued by entities listed on the stock exchanges of countries in Asia(ex-Japan) (b) issued by entities listed on the stock exchanges of countries in Asia(ex-Japan) (c) of entities (wherever domiciled or organised) which, trading or other business interests in Asia (ex-Japan). The countries in Asia (ex-Japan) include, but are not limited to, Hong Kong SAR, Taiwan, Korea, China, the Philippines, Thailand, Malaysia, Singapore, Indonesia and the Indian subcontinent. 
12630| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office, and/or, of companies which have the preponderance of their business activities, and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan). 
107978| To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies. 
150086| To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market). The Fund invests primarily in a concentrated portfolio of around 35-55 Asian (excluding Japan) listed securities with the potential for capital growth and increased earning potential. 
40290| The Aberdeen Pacific Equity Fund aims to provide Holders with medium to long term capital growth from a diversified portfolio of Asian-Pacific equities excluding Japanese equities and as a feeder fund to invest in the equity-based Asia Pacific Sub-Funds of the Fund, namely the Aberdeen China Opportunities Fund, the Aberdeen Indonesia Equity Fund, the Aberdeen Malaysian Equity Fund, the Aberdeen Singapore Equity Fund and the Aberdeen Thailand Equity Fund, and invests up to 10% of its deposited property in the Aberdeen Global -Indian Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. 
262242| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of Asia-Pacific (ex-Japan) issuers. The Fund intends to diversify its investments across a number of different countries. 
19574| This subfund invests at least 2/3 of its assets in shares or similar securities of a limited number of companies having their registered office or carry out a significant part of their business in Asia (excluding Japan) and characterized by quality of their financial structure. The remaining portion, or 1/3 of the assets, may be invested in other securities, money market instruments, derivatives or cash, provided that investments in debt securities of any kind do not exceed 15% of assets and, to a maximum of 10% of its assets in other UCITS or UCI. 
577950| <Not Available> 
412386| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in the Pacific (ex Japan) region, as well as in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI. 
41598| The Fund aims to achieve long-term capital appreciation by investing primarily in the equities markets of the Asia Pacific (ex Japan) region. The Fund will be investing in emerging and developed markets. There is no target industry/sector. 
493109| The Fund aims to provide high capital growth over the medium to long-term through an actively managed, concentrated portfolio of Asia Pacific (ex Japan) equity securities. The Fund invests primarily in equities or equity-linked securities (including, but not limited to, preference shares, real estate investment trusts, depository receipts) of companies in the Asia Pacific (ex Japan) region. 
131416| The investment objective of the fund is to focus on quoted securities in the Eastern Pacific and Asian region, excluding Japan but including Australia and New Zealand. A fundamental stock-picker with a macro overlay. 
68626| The fund aims to achieve maximum possible long-term capital growth. The Fund's assets are invested in accordance with the principle of risk diversification in domestic and foreign investment funds. Assets must be invested exclusively in investment funds that pursue a policy concentrating on shares and similar securities of companies which have their registered office in the country or geographical area designated in the name of the segment concerned or which carry out the bulk of their business activity in that country or geographical area. 
363517| The objective of the Subfund is to achieve long term capital growth investing in shares of Asian-Pacific companies, excluding Japan. It places at least two-thirds of its holdings, directly or through collective investments, into financial derivatives, structured products, shares, other securities, or participation rights of companies either headquartered in the Asia-Pacific region outside of Japan or carrying out a predominant part of their business therein. 
343634| The Sub-Fund's objective is to provide investors with exposure to the Asian continent through investments in companies operating predominantly in Asia excluding Japan and excluding India. The Sub-Fund aims at providing above-average returns with a lower-than-average volatility by implementing a bottom-up value approach investment methodology combined with a top-down macro-driven country allocation. The Sub-Fund will be active predominantly on the stock markets of Hong Kong, Singapore, Korea, Taiwan, Malaysia, Indonesia, Philippines and Thailand. 
8507| The Fund's investment objective is to achieve long term capital growth from a portfolio made up of the shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. 
155304| To achieve returns in excess of the MSCI AC Asia ex-Japan Index NR over the suggested minimum investment time period of five to seven years. The Fund generally invests in a diversified selection of Asian Securities. 
37660| The Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of equities and equity related securities in companies located in Asia (excluding Japan). The ibjective is to achieve long-term growth over and above the MSCI AC Asia-Pacific ex Japan Index. 
182971| The Fund invest in the stock markets in Asia Pacific excluding Japan, in the shares of big, medium and small companies. Investments are made mainly through other investment and special funds. These funds may be actively managed or follow indexes. The Fund strives to achieve a good diversification across different industries and companies. The fund invests in derivatives. 
8456| The fund aims to achieve capital growth through investing primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The fund may however further invest in other securities including fixed interest securities, other equities and money market securities. 
23075| The Fund seeks long-term capital appreciation by investing in companies whose assets, products or operations are based in the Asian Region and to a lesser extent in Australia and New Zealand. 
8492| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in South East Asia excluding those in Japan. There is no policy to restrict investment to particular economic sectors. 
76128| The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation. 
168766| The fund aims to focus investment into the equity markets of Asia Pacific and to produce returns that are related to those achieved on the major stock market indices of Asia Pacific. It also aims to have the flexibility to invest in bonds in a limited manner and to manage the volatility of returns in the short term. 
168831| The Fund aims to focus investment into the equity markets of Asia Pacific, to produce returns that are related to those achieved on the major stock market indices of Asia Pacific, to have the flexibility to invest in bonds in a limited manner, and to manage the volatility of returns in the short term. 
11838| The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, countries in Asia other than Japan, some of which may be considered emerging markets. 
185341| This Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of corporations deriving substantial revenue from, or whose subsidiaries, related or associated corporations are engaged in infrastructure or related business and are incorporated in, or listed in, or operating principally from the Asia ex Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
200320| The Asian Infrastructure Equity Fund is organised as a feeder fund which feeds into the Luxembourg-domiciled Eastspring Investments -Asian Infrastructure Equity Fund (AIE Underlying Fund'). The investment objective of the Asian Infrastructure Equity Fund is to maximise long-term capital appreciation by investing primarily in equity and equity-related securities of corporations deriving substantial revenue from, or whose subsidiaries, related or associated corporations are engaged in, infrastructure or related business and are incorporated in, or listed in, or operating principally from the Asia ex-Japan region. 
131387| This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. 
180158| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Asia Pacific including Australia and New Zealand excluding Japan. The Sub-Fund may also invest in depository receipts [including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs)], debt securities convertible into common shares, preference shares and warrants. 
555878| This Sub-Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the Developed Markets in Asia Pacific Ex Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
9652| The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to equity markets in Asia (excluding Japan) and Australasia. The fund invests predominantly in the shares of companies listed on the stock markets in Asia (excluding Japan) and Australasia. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The fund may use derivatives to reduce risk or cost or to generate additional capital or income at low risk, or to meet its investment objective. 
9648| The fund aims to provide long term growth and is designed for investors who are looking for exposure to equity markets in Asia (excluding Japan) and Australasia. The fund invests predominantly in the shares of companies listed on the stock markets in Asia (excluding Japan) and Australasia. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
69759| The Fund aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in the Asian region. The Fund will concentrate on investing in interest-bearing or dividend-distributing debt and equity securities of companies or issuers in the Asian markets. There are no fixed geographical or sectoral weightings in the allocation of assets and the Manager does not intend to follow benchmark indices in determining the geographical or sectoral weightings of the Fund. 
564374| The investment objective of the Fund is to seek long-term capital appreciation through investing in a portfolio of higher yielding debt and equity securities in the Asian region. The Fund will concentrate on investing in interest-bearing or dividend-distributing debt and equity securities of companies or issuers in the Asian markets. There are no fixed geographical or sectoral weightings in the allocation of assets and the Investment Manager does not intend to follow benchmark indices in determining the geographical or sectoral weightings of the Fund. 
40916| The Fund aims to make strategic equity investments in Asian (excluding Japan) growth companies. The aim of the Fund is to achieve capital growth from a carefully selected portfolio of quoted securities of Asian (excluding Japan) growth companies. Some unquoted investments may also be made when the Manager considers it appropriate. 
325292| The investment objective is to seek long term capital appreciation, measured in USD, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts, domiciled in or exercising the predominant part of their economic activity in the Asia Pacific region, excluding Japan. The Fund invests in developed and emerging markets of the region, such as Australia, China, Hong Kong, India, Indonesia, South Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. 
11680| The investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in the equity securities of companies, for the avoidance of doubt including Real Estate Investment Trusts, domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan, thereby taking advantage of the dynamic economic growth capabilities of the region. The Fund invests in established markets of the region, such as South Korea, Taiwan, Singapore, Malaysia, Hong Kong and Thailand. 
125307| The investment objective of the Sub-Fund is to achieve capital growth in Pan-Asian securities through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns. The Sub-Fund will invest at least two-thirds of its total assets in Asian, excluding Japanese, equities and/or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Asia. 
8939| The investment objective of the Fund is to provide Shareholders with capital growth mainly from investment in shares quoted on markets in the Asia-Pacific region, excluding Japan. The managers active, high-conviction approach draws upon her extensive knowledge of Asian markets. Her deep understanding of the region allows her to uncover opportunities other investors may miss. As the prospects for each country differ widely, her process typically begins with top-down country selection though she will also seek to achieve growth through bottom-up investing in stock themes. 
539122| The fund mainly invests in Asia based large-cap companies (without Japan). The main markets are China and India. The prime investment focus is on the domestic economy.The fund may make use of passive instruments such as exchange traded funds (ETFs). 
9773| To achieve capital growth. Income will be minimal. The fund will follow a highly active investment policy in all economic sectors in the Pacific region, excluding Japan and including, but not limited to, Australia, Hong Kong, Indonesia, Korea, Malaysia, New Zealand, The Philippines, Singapore, Taiwan and Thailand. It is intended that the fund may also participate in other Asian stock markets which are not currently open to outside investors. The fund will invest in equities, warrants and convertibles of quoted companies with greater focus on the larger capitalised and better quality companies. 
41727| The Schroder Asian Equity Yield Fund is to provide capital growth and income through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments. At least two-thirds of the Schroder Asian Equity Yield Fund (excluding cash) will be invested in shares of Asian companies (excluding Japan). The Schroder Asian Equity Yield Fund has no bias to any particular country or industry. 
27918| To provide a total return primarily through investment in equity and equity related securities of Asian companies (ex Japan) which offer attractive yields and sustainable dividend payments. 
278817| The Schroder Asian Total Return Fund will invest substantially into the Schroder ISF Asian Total Return whose investment objective is to provide capital growth,primarily through investment in equity and equity related securities of Asia Pacific companies. The Schroder ISF Asian Total Return also aims to offer a high degree of capital preservation through tactical use of financial derivative instruments. 
483919| The fund's objective is long term capital appreciation. It invests in a diversified portfolio of selected funds which invest in the Asian (ex. Japan) equity markets with particular emphasis on China and India. Fund selection is based on a list of quantitative and qualitative criteria. It is suitable for the long term investor with investment horizon longer than 5 years, who seeks exposure to Asian (exc- Japan) equity market, through indirect investment in top rated mutual funds. 
17147| This fund invests its assets in equities of asia-pacific companies. For direct selection of individual stocks (stock picking) criteria are such, as the concentration on core competencies, market and technology leadership or sustained profitability. 
11319| The Goldman Sachs Asia Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Asian companies (excluding Japan). The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Asia (excluding Japan). 
14975| The investment objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing at least two thirds of its total assets in listed equity securities (including but not limited to depositary receipts, convertible securities, equity linked notes, participation notes and preference shares) of companies domiciled in, or exercising the predominant part of their economic activities in Asia. 
243694| To achieve capital appreciation through investing primarily in a portfolio of equities and equity-related securities of companies that distribute dividends, and are domiciled in, or derive significant income from, or have significant operations in the Far East ex-Japan region ("Far East" in this context bears the same meaning as MSCI Barra ascribes to its index universe under the MSCI AC Far East ex-Japan Index - it comprises countries or markets including Thailand, Taiwan, South Korea, Singapore, Philippines, Malaysia, Indonesia, Hong Kong and China). 
236473| The target of the investment policy is to achieve long-term dividend oriented capital return whilst focussing on equities from the Asien-Pacific region ex Japan. For this purpose, investments are predominantly made in equities and equity-like securities issued by companies domiciled in an Asian country outside Japan. The Fund may invest also in bonds and bank deposits (max 50% of its assets) and other funds (max 10% of its assets). 
246132| Aim is to achieve long term capital growth. Will invest mainly in a diversified portfolio of equities within the Asia Pacific region, ex-Japan but incorporating Australia. Likely to have bias towards shares of medium and larger-sized companies, not restricted in choice of company, either by size, market capitalisation or industry. May invest in other markets as per Prospectus, other assets including government and public securities,debt instruments and transferable securities,cash and near cash,deposits and money market instruments. May use derivative instruments to manage exposure to risk,reduce cost,generate income. 
148510| The Fund is a focused and actively managed equity fund that invests in Asian and non-Asian companies that have their main operations in Asia, outside Japan. Much of the fund's emphasis is on companies in sectors that benefit from a young and increasingly well-educated population with high consumption needs, such as in telecoms and real estate. The Fund includes approximately 30 companies. 
251091| To provide total returns (capital growth and income) above the Fund’s performance benchmark over the long term. The Fund may invest up to 100% in Asian shares and may hold up 10% cash. 
90177| The Fund seeks long-term capital appreciation through investments in equity securities of companies related to Asian countries. 
11176| The fund invests principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest its net assets directly in China A and B Shares. The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets). The fund may also use derivatives. 
261807| The Fund seeks to provide shareholders with long-term capital growth. The Fund seeks to invest at least 80% of the Fund's net assets will be invested in securities of companies domiciled in the Asian-Pacific Region or with significant Asian-Pacific operations. 
10766| The Asia Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). 
283257| The investment objective of the Fund is to achieve a high level of current income. The Fund seeks to achieve its investment objective by investing at all times at least two-thirds of its total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or which derive more than 50% of their revenues or profits from the U.S. 
15547| The fund's investment objective is to achieve a long-term participation in the dynamic economic growth of the Asian Pacific region. The fund invests primarily in equities. The exposure is managed actively. 
463765| To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Mal 
488660| The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies domiciled in or conducting a substantial portion of their business in Asia, excluding Japan. 
10820| The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and in other Asian markets excluding Japan. 
8017| To achieve capital growth by investing in the economic sectors in Asia and the Pacific excluding Japan through securities in any country. The Trust offers investors the opportunity to participate in a managed fund concentrating on the Asia/Pacific markets. 
106246| This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
23708| The objective of the fund is to achieve, over the recommended investment period, a performance higher than the major stock exchanges in the Asia Pacific region (excluding Japan) and Latin America (APAL)by using a composite index benchmark. The investment strategy is to be invested at all times, by at least 75% of its assets in equities and equivalent securities of regulated markets or OTC of the European Union, in order to be eligible for the Savings Scheme PEA. 
66717| The fund of funds invests solely in equity funds with a focus on Asia / Pacific shares which are authorized for distribution in Austria and which have a tax representative in Austria. Fund selection according to the SKWB Schoellerbank FondsRating. Subfunds with different investment styles are compiled according to the multi-manager approach. This reduces the risk while optimizing the income of the fund. 
200967| The objective of the Fund is to achieve long-term capital appreciation by investing at least 70% of the total assets of the Fund in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. 
448936| The fund invests at least two-thirds of the sub-fund’s assets in equities and other participatory rights issued by companies having their registered head offices in developed countries in the Asia/Pacific Basin region, but excluding Japan, or undertaking their business predominantly in such countries or owning, in their capacity as holding companies, an overwhelming proportion of stakes in companies having their registered head offices in such countries. These investments may be made directly in shares or through collective investment schemes/funds or derivatives. 
16728| The sub-fund's investment objective is to participate in Far East’s substantial economic growth. This Fund is, above all, geared towards those investors who are prepared to take on board a high degree of risk and who are keen to diversify their investment portfolios over the long-term. 
17223| The fund aims to take advantage of the dynamics and opportunities offered by emerging Asian markets in order to optimize the investment over the recommended investment period. The portfolio will mainly be exposed to equity markets in Asia and Oceania, including emerging markets. 
283075| The fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
25040| To achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primary through investment in equities and equity related securities of corporations domiciled in Asia, or companies that derive a significant proportion of their revenues or profits from Asian operations or have a significant proportion of their assets there. 
523085| This fund tend to invest in equities and equity-linked securities of companies listed mainly in Asia/Pacific area ex Japan. 
178338| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan, Hong Kong, China, Singapore, Korea, Thailand, Vietnam, Malaysia and USA. The fund will invest a minimum of 50% of the net assets will invest in foreign securities. A minimum of 60% of the net assets will invest in equities from Taiwan, Hong Kong, Singapore, Malaysia and Thailand. A minimum of 30% of the net assets will invest in securities from Taiwan. 
242604| The primary objective of Mirae Asset Asia Pacific Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in countries of Asia Pacific developed countries (such as Australia, New Zealand, Hong Kong, and Singapore excluding Japan) and Asia Pacific emerging countries. 
279980| The Fund seeks to achieve long-term capital growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of issuers in Asia, excluding Japan. The Fund will primarily invest in securities of issuers deemed to be Sector Leaders. 
372970| The primary objective of Mirae Asset ASEAN Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in southeast Asian countries, including Indonesia, Malaysia, the Philippines, Singapore and Thailand. 
575113| To achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Manager will seek to achieve the objective by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in countries of Asia (ex. Japan), including Korea, Taiwan, China, Hong Kong, Singapore, India, Malaysia, Indonesia, Thailand and Philippines but additional opportunities are also sought, whenever regulations permit, in any of the emerging market in Asia. 
198305| The fund aims to provide long-term capital growth from a portfolio primarily comprised of securities of companies having their head office or exercising a material part of their activity in countries of the Asia Pacific (excluding Japan) region. The fund will invest in a mixture of larger, medium and smaller sized companies. The fund may invest its net assets directly in China A and B Shares. The fund will invest in a limited number of securities, resulting in a reasonably concentrated portfolio. The fund may also invest in UCITS or UCIs. 
507606| The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the securities of companies having their head office or exercising a predominant part of their activity in the Asia Pacific region excluding Japan. The ACD is not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. 
65242| The fund aims to maximize investments focusing on Large cap Asia Pacific equity markets, all sectors. In order to outperform its benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking. Funds are selected on a discretionary basis and regardless of the management's or/and the themes' style. In view of the fund's specialization, investments in Emerging countries could represent up to 100 % of the portfolio. The fun may also invest in monetary funds with a maximum of 40% for equity risk exposure and cash management's purpose. 
492174| The Fund will invest primarily in equity and equity-related securities as described below of companies in the Asian region which are listed or traded on a Recognised Exchange and which have, in the opinion of the Investment Manager, the potential for both capital appreciation and a growing stream of dividends. The Fund may also invest in companies that have, in the opinion of the Investment Manager, substantial economic activities in the Asian region. The Asian region may include, but is not limited to, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, China, Indonesia, South Korea and the Philippines. 
123646| The primary investment objective of the Sub- Fund is to seek long-term capital appreciation, with income a secondary objective. The Sub- Fund seeks to achieve its investment objectives through investment in a diversified portfolio of equity securities of companies (including participating interests in equity securities through holdings in participating certificates or otherwise) which are based in the South East Asian Region and which are listed on a regulated stock exchange. The South East Asian Region in which the Sub- Fund may invest initially will include China, Hong Kong, Singapore , Malaysia, Taiwan, South Korea, Thailand, Indonesia, India, Australia, New Zealand and the Philippines. 
15152| This fund invests in shares of companies established, listed or traded in the Asian region excluding Japan and Australia. It aims to raise additional income on top of the dividends from shares by selling call options. This policy partially limits the impact of a sharp fall in Asian equity markets on the fund. As a consequence of this structure, the fund will typically underperform Asian equity markets in strong upward markets and will typically outperform in declining and flat markets. The fund's primary objective is to generate a high level of yearly income. The second objective is to increase investors' capital. 
73672| Fund invests primarily (between 50% and 100% of its assets) through other funds. More than 75% of assets will be invested in equities of high capitalization, and minority of medium and low cap, primary of the issuers from Asia-Pacific region, excluding Japan, and/or securities of issuers whose profits come largely from this geographical region. The total exposure to assets of issuers from emerging countries will be a minimum of 40%. The part not invested in equity will be invested in public and/or private fixed income with at least medium credit quality and average duration less than 1 year. 
73555| The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in equity securities of companies domiciled in or conducting a predominant portion of their economic activities in one or more emerging Asian countries excluding Japan. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries. 
9385| The objective of the Sub-Fund is to achieve capital growth by investing in securities predominantly Asian and in Pacific markets including Australia and New Zealand but excluding Japan. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only. 
11628| To achieve long-term capital growth through investment primarily (meaning at least two thirds of the sub-funds assets) in a portfolio of equity and up to one third of the sub-fund's assets in a portfolio of equity related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from. 
91134| The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The Fund will not invest in Japanese securities. 
364074| The investment objective of the Fund is to provide a high level of income with long term capital appreciation. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities and equity-related derivatives (such as total return swaps of equities, futures and options) in companies deriving the majority of their revenues in Asia Pacific excluding Japan which are listed on a recognised stock exchange worldwide. 
522418| The investment objective of the Fund is to provide investors with a high level of income with long term capital appreciation. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will invest primarily in equities and equity-related derivatives (such as total return swaps of equities, futures and options) in companies deriving the majority of their revenues in Asia Pacific excluding Japan which are listed on a recognised stock exchange worldwide. 
40613| The investment objective of the Scheme is to achieve medium to long-term capital appreciation by investing primarily in equities listed in Asia ex Japan that offer attractive and sustainable dividend payments. The Managers shall seek to achieve the investment objective of the Scheme by investing all or substantially all of the Scheme's assets into the Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund (referred to in this Appendix as the "Underlying Fund"), a sub-fund of Nikko AM Global Umbrella Trust ("NGUT"), which is a mutual investment umbrella fund of Luxembourg. 
531194| To provide Unitholders with total return through a combination of current income, capital gains and capital appreciation. The Sub-Fund will seek to achieve the investment objective by constructing a portfolio of dividend producing equity securities listed and traded on the stock exchanges in the countries represented in the Reference Index (MSCI AC Asia ex Japan Index (net, un-hedged). 
219819| The fund invests at least 75% of its assets in mutual funds, which primarily invest in equities and equity equivalent securities from Asian-Pacific markets including Australia. 
12498| The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in equity or equity-related securities issued by companies with their registered office in an Asian country or with their registered office outside of Asia but carrying out their business activities predominantly in Asia or holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. 
269564| The Pioneer S.F. Pacific (Ex-Japan) Equity Market Plus Sub-Fund's objective will be achieved by investing primarily in a diversified portfolio of equities, equity-linked instruments and other participation rights which qualify as Transferable Securities issued by companies incorporated, headquartered or having their principal business activities in the Pacific basin (excluding Japan). 
346253| The fund invests primarily in equities of issuers having their registered office or principal business activity in Asia (not including Japan). A company is viewed as having its principal business activity in Asia if the greatest part of its earnings or revenues is generated there. In this context, the selection of individual investments is the responsibility of the fund management. 
336595| Fund invests primarily in a concentrated portfolio of equities of companies listed or traded on recognised exchanges in Asia, excluding Japan, or which conduct a predominant part of their economic activity in Asia, and are beneficiaries of the growth of domestic consumption in Asia. 
27810| The fund concentrates on stocks of companies that are domiciled in Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, the Philippines, Singapur and China or that derive a predominate portion of their revenue or profits from there. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. Its aim is to attain steady income and capital growth over the long term. The fund management company charges All-In-Fee which will be displayed as management fee. 
12465| The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. 
14097| The fund concentrates on stocks of companies that are domiciled in China, Hong Kong, Singapore, South Korea, Taiwan, Thailand, the Philippines or Malaysia or that derive a predominate portion of their revenue or profits from there. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. Its investment objective is to attain capital growth over the long-term. The management company charges a All-In-Fee which will be displayed as management fee. 
496694| The Sub-Fund invests primarily in marketable equity securities of Asia and Pacific countries (ex Japan) and companies whose headquarters are not in Asia Pacific countries (ex Japan) that generate over half of their profits from Asia and Pacific countries (ex Japan), including equity-related securities such as ADRs and GDRs, exchange traded funds and stock index futures. The Sub-Fund will invest without regard to market capitalization. 
441823| The investment objective of the Fund is to provide investors with a total return primarily through investing in equities and equity-related investments of companies that are listed, domiciled or have significant exposure to the Asia Pacific (excluding Japan) region or derive a significant proportion of their income from that region ("Asia-Pacific focused equities and equity-related investments"). 
326547| The fund aims to provide an investment alternative for those individuals and companies interested in participating in international equity markets, mainly in the Asian market through a fund whose portfolio consists mainly of stocks and financial instruments issued by companies or corporations domiciled in Asian countries. 
279428| The investment objective of the Sub-Fund is to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific Region. The Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the Asia Pacific Region (excluding Japan), the securities of which are listed or traded on Recognised Markets worldwide. 
8498| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in Australia, Hong Kong, Malaysia, New Zealand and Singapore. The Fund may not invest in Japan. There is no policy to restrict investment to particular economic sectors. 
130962| The fund aims to provide long-term capital growth from a portfolio primarily comprised of equities listed on the stock exchanges throughout the Asia Pacific region, excluding Japan. The fund manager may also invest in companies listed in other non-Asia Pacific countries, excluding Japan, which have a significant portion of their activities in the Asian Pacific region, excluding Japan. 
17246| The Fund is invested in equities and similar securities of companies based in the Far East (ex Japan). Up to one third of the fund assets may be invested in countries in Oceania. 
11619| The fund aims to achieve capital growth by investing in a diversified portfolio of securities of companies listed on the stock markets throughout Asia, including those in Australia, Hong Kong, Indonesia, Malaysia, New Zealand, the PRC, the Philippines, Singapore, South Korea, Taiwan, and Thailand, but not any of the stock exchanges in Japan. A proportion of the Fund may be invested in warrants and convertible bonds issued by, or in respect of, such companies. 
90082| The Fund seeks long-term capital appreciation and current income by investing in equity securities, debt securities and securities convertible into common stock of issuers in New Zealand and New Zealand Government securities. 
107431| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from Taiwan and the Asia Pacific region including Australia, New Zealand, Hong Kong, Korea, Malaysia, Singapore, Thailand, India, Indonesia, Philippines, Pakistan and Vietnam. The fund will invest 60%-95% of the net assets in foreign securities. The fund will invest a minimum of 60% of the net assets in high dividend equities. 
9741| The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments. 
507344| To achieve income and long term capital growth by investing in an actively managed portfolio of Asian (Ex-Japan) companies which offer an enhanced dividend yield with the potential for further dividend growth. The Sub-Fund shall invest primarily in a diversified portfolio of Equity and Equity-Related Securities listed or traded on a Recognised Exchange in the countries covered by the Index (the Index Countries). The Investment Manager will select companies that they believe offer superior dividend yields in comparison to similar companies in the Index Countries. 
13627| The investment objective of the fund is long term growth of capital. The Fund invests primarily in Pacific Rim companies. The fund invests at least two-thirds of its total assets in equity securities of Pacific Rim companies, defined as companies having their registered office or principal operations in any of the countries referenced in the Morgan Stanley Capital International (MSCI) Pacific Free ex Japan Index. 
379780| The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the MSCI All Country (AC) Asia Pacific Ex Japan Index SM. The Fund will invest in the equities of companies that, at the time of purchase, have a minimum stock market capitalization of US$300 million and that are listed, traded or dealt in on a Regulated Market in the Asia Pacific Region (excluding Japan). 
90246| The Fund seeks to provide maximum capital appreciation by investing at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia, excluding Japan. 
271459| The Sub-Funds investment objective is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in Asia. For the purpose of the Sub-Fund, Asia shall be deemed to comprise China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. 
501844| The fund will mainly invest in a select portfolio of equities and equity related securities (such as rights) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in any country of Asia Pacific region (excluding Japan). 
354138| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and depositary receipts. The fund invests a minimum of 60% of the net assets in foreign securities. The fund invests a minimum of 60% of the net assets in securities related to industries which benefited from the rise of Asia's emerging middle class. 
24905| The Fund consists essentially of equity transferable securities listed on a stock exchange or dealt in on another regulated market of developed countries in the Pacific area, other than Japan. For example, these countries are: Australia, Hong Kong, New Zealand and Singapore. Moreover, the sub-fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
25578| The fund consists essentially of equity transferable securities of issuers having their registered office or their main economic activity in a developed country in the Pacific area, other than Japan, listed on an official stock exchange or dealt in on another regulated market of developed countries in the Pacific area, other than Japan. For example, these countries are: Australia, Hong Kong, New Zealand and Singapore. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
170465| The fund aims at long-term capital growth through investment primarily in listed equity of issuers domiciled and/or having their principal place of business in Asian countries other than Japan. 
531118| The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in equity securities and, to a limited extent, meaning less than 1/3 of the total net assets, in convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a market that operates regularly and is recognised and open to the public in a state within the OECD countries, EU member states, Singapore or Hong Kong. 
250073| The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia. 
12331| Actively managed equity portfolio that invests throughout Asia (ex Japan) in companies in the consumer staples, consumer discretionary and healthcare sectors. Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth. Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector. 
191108| The Fund’s investment objective is to achieve long-term capital growth. The Fund will pursue its investment objective by investing primarily in listed equities of companies in Asia Pacific ex-Japan. For these purposes a company is considered to be in Asia Pacific ex-Japan if (i) it is incorporated under the laws of a country within the region; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made or services performed in the region; (iii) it has at least 50% of its assets located within the region; or (iv) the main trading market for its securities is in a country within the region. 
527162| The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top down views. The Sub-Fund is designed to add value by its focus on fundamental research. The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (ex-Japan). The investment universe includes, but not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. Equity securities held by the Sub-Fund may include common stocks, preferred shares, convertible securities, warrants, depositary receipts, REITs and ETFs. 
11710| The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top down views within the context of a centralized decision-making approach. The portfolio is designed to add value by exploiting stock price volatility, divergence of company quality and circumstances across the region. This is captured in the strategy’s top-down approach and portfolio construction process. The Sub-Fund is a multi-country fund for those investors who wish to invest in the Asia-Pacific basin (ex-Japan). 
155569| To outperform the MSCI All Country Asia ex Japan Index (in Australian Dollar terms) over the long term after fees and expenses but before taxes. 
402715| The Fund seeks to maximise total returns through the use of an extension strategy. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in Asia (ex Japan). The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. 
311922| The Fund invests primarily in equities of the Asia Pacific countries either directly and/or through the shares of investment companies, Exchange Traded Funds and TRACs. The Fund also invests in debt securities. The investment horizon of the Fund is long term, this means more than three years. 
97867| The investment objective of Prusik Asia Fund is to engineer capital growth primarily by investing in companies operating in the Asian region (excluding Japan). 
8462| To seek an above-benchmark (MSCI All Countries Asia Pacific Ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. 
145168| The investment objective of the Asian Dividend Income Fund is to seek an abovebenchmark dividend yield from a portfolio of Asian stocks with a focus on value and longterm capital appreciation. At least twothirds of the Fund's total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Investment Manager may selectively use derivatives within the limits set forth in the Section Investment Restrictions' of this Prospectus in order to enhance yields. 
41792| To achieve medium-to-long term capital appreciation by investing primarily in equities listed on the stock exchanges of the Asia Pacific region. The Scheme shall seek to achieve its investment objective by investing all or substantially all of its assets into the Nikko AM Asia-Pacific ex-Japan Fund (the "Underlying Fund"), a sub-fund of the Nikko AM Global Umbrella Fund (the "Company"), which is registered under the Luxembourg law of 17 December 2010 relating to undertakings for collective investment. 
430378| The Fund seeks to achieve its investment objective by investing principally in equity securities of companies across the market capitalisation spectrum which are (i) incorporated or listed in the Asia region, and/or (ii) listed or incorporated elsewhere in the world but have their principal business activities in the Asia region. The Asia Region includes, but is not limited to, the following countries: Bangladesh, Cambodia, Hong Kong, India, Indonesia, Korea, Malaysia, People's Republic of China, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam. 
37707| The fund invests mainly in the equities of Asian companies (not including Japan). Specifically, at all times, the fund invests at least two thirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in the Asia- Pacific region, but not in Japan. 
434487| To aim to provide income and long term capital growth by investing primarily in equity securities of companies in the Asia Pacific region (ex Japan). The Fund's holding of these equity securities will be selected based on historical records and company announcements on dividends, in addition to their potential for long term capital appreciation. The value of the Fund's holding of equity securities of companies which are based in, listed on stock exchange of or operate principally in the Asia Pacific region (ex Japan) and are expected to pay dividends shall not be less than 70% of its non-cash assets in securities and other investments. 
391947| To achieve long term capital growth primarily through investment in equity and equity-related securities of Companies which conduct a significant proportion of their business within the Asia Pacific Region (excluding Japan). 
23966| The Fund aims to grow your investment. The Fund mainly invests in shares of companies based in the Asia Pacific region (excluding Japan). The Fund invests in companies which pay a regular and above average income as well as having the potential for long term growth. 
525072| The Fund aims to achieve long-term capital growth. At least 80% of the net assets of the Fund will be invested in large and mid-capitalisation equities issued by companies that are established, operating or have their economic activity mainly in the Asia Pacific region (excluding Japan, including Australasia) and which are listed, traded or dealt in on Regulated Markets worldwide and in equity related instruments listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (as defined above). 
260607| The Fund invests primarily in a diversified portfolio of securities of larger capitalisation companies established or having significant operations in the Asia Pacific region (excluding Japan, including Australasia) and are listed, traded or dealt in on Regulated Markets worldwide. 
410669| The Fund aims to grow your investment. The Fund mainly invests in shares of large companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand (excluding Japan). These companies generally have a total stock market value of at least US$ 3 billion. 
532201| The Fund aims to achieve long-term capital growth. At least 80% of the net assets of the Fund will be invested in equities issued by companies that are established, operating or have their economic activity mainly in the Asia Pacific region (excluding Japan, including Australasia) and which are listed, traded or dealt in on Regulated Markets worldwide and in equity related instruments listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (as defined above). 
40793| The investment objective of the First State Dividend Advantage is to provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Asian Equity Plus Fund, a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily in securities in the Asia Pacific region (excluding Japan). 
478031| Managers should be to diversify risk and ensure the safety fund and actively pursue a long-term investment profits and revenue . In principle, the Fund since its establishment 6 months from the date, the total amount of investments in domestic and foreign listed or OTC stocks and depositary receipts of no less than 70%; and investment in the Asia-Pacific region, as well as the aforementioned companies issued by countries or regions of the country in total securities transactions by the United States, Germany, Britain, France, Luxembourg and other not less than 60%. 
475149| The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the Asian region. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the manager identifies unrecognized investment opportunities. The investment process of the sub-fund encompasses the consideration of environmental, social and governance (ESG) factors. 
77373| The fund concentrates on the share markets of the Asian-Pacific region outside Japan. Its investment objective is to attain capital growth over the long term. There is a possibility that the Fund invests up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The fund management company charges a All-In-Fee which will be displayed as management fee. 
18996| The fund invests in companies based in south-east Asia, Japan excluded. In particular, markets in South Korea, Hong Kong, Thailand, Malaysia, Singapore, Taiwan and China as well as Australia are being covered. Our stock selection is made according to value criteria. Investments are made in undervalued companies with positive longterm growth perspectives. Lloyd George Management, Hong Kong is responsible for the management of this fund. Lloyd George Management is an independent company of financial services which has specialised in investments in Asia. 
548188| The fund invests in equity shares of the Asia-pacific area (ex Japan). Main focus of the investments are high dividends and high earnings. 
539753| The investment objective is geared towards long-term capital growth by investing in a portfolio of Asia-Pacific (excluding Japan) equity markets securities, with a potential dividend yield above the market average 
69647| The objective of the fund is to seek long-term capital appreciation through investment mainly in equities issued by companies listed on Asian (including Japanese), Australian and other Oceanic equity markets and/or issued by Asian (including Japanese), Australian and other Oceanic issuers listed on other regulated markets without any diversification in sector and size. 
141090| Invests primarily in equity securities and participation rights issued by companies that are domiciled in Asia ex Japan or conduct the bulk of their business there and holding companies domiciled there. The investments are not made directly, but rather indirectly via the active selection of independent asset managers. Accordingly, the combination of different investment styles ensures that the fund as a whole is sufficiently diversified. 
545406| The Fund aims to generate income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan. The Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may also enter into derivative transactions but only for the purposes of efficient management of the portfolio and not for investment. 
38697| The Fund objective is to achieve long term capital growth and income by investing primarily in quoted companies in any economic sector involved directly or indirectly in the Asian and Pacific Basin markets Region, excluding Japan. 
541818| The Fund seeks to generate an above average income for investors. The Fund invests in Asia Pacific, excluding Japan, with no prescribed country limits. The Fund may make use of derivatives in a way that is consistent with its investment objective in order to generate additional income or gains. To achieve its investment objective, the Fund invests at least 70% of its total assets in equity securities of companies listed on the stock exchanges in Asia Pacific, excluding Japan. 
469577| The Developed Asia Growth and Income Portfolio seeks to achieve returns comprising of income and capital growth by investing principally in the equity securities of companies listed or domiciled in the developed countries (i.e. countries that are not Emerging Market Countries) of the Asia Pacific region (excluding Japan), or exercising the predominant part of their economic activity in such markets. The Portfolio may further invest in other securities, including convertible debt securities, real estate investment trusts and Money Market Instruments. 
473737| The Asia Contrarian Equity Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of companies listed, domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan). The Sub-Advisor will take a contrarian approach to security selection, with an emphasis on stocks that have underperformed the market due to negative sentiment, but which it believes have the potential for recovery. 
488993|
17073| This sub-fund invests its net assets primarily in equities and other similar transferable securities issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies having their registered office, or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in South Pacific or Asian countries, including Australia and New Zealand, but excluding Japan. 
145284| The subfund invests at least 80% of its assets in shares of foreign subfunds that invest their assets primarily in equity of companies domiciled in or exercising the predominant part of their economic activity in South-East Asia. Up to 20% of the fund's assets are invested in liquid assets. The subfund may enter into contracts for derivatives. The investments are focused on the specific geographic region of South-East Asia, mainly China, Taiwan, Hongkong, India as well as Australia and New Zealand. 
377506| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests mainly in equities of Asian issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. In this context, the selection of individual investments is the responsibility of the fund management. 
459361| The fund invests up to minimum two thirds of its net assets in equity securities issued by companies incorporated or exercising a predominant part of their activity in Asia excluding Japan. As part of the realization of its objective, the fund may invest: until 04/30/2014, maximum of 50% of its net assets in UCITS and other UCIs; since 01/05/2014, up to 10% of its net assets in UCITS and other UCIs. Investments will be primarily in securities issued in local currencies, dollar or euro. In principle, the currency risk is not hedged. However, in exceptional cases and on the prospects for evaluation, some currencies may be hedged. 
339534| The primary objective of the Sub-Fund is to achieve long term growth in the Share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of Asian companies which are expected to benefit from growing consumption activities of Asian region, excluding Japan. 
279992| The Fund seeks to achieve long-term capital growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of issuers in Asia, excluding Japan, or investments that are tied economically to Asia, excluding Japan. 
25363| The Fund invests in large and mid capitalisation equities issued by companies that are incorporated, or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia). Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. 
103391| The Fund invests in equities issued by companies that are incorporated, or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. 
9592| The Fund invests in equities issued by companies that are incorporated, or listed, or which conduct the majority of their economic activity in the Asia Pacific region (excluding Japan, including Australasia). 
430603| The fund is aimed at people with an investment horizon of medium and long term, and tolerate volatility of emerging equity markets. The fund invests in a diversified portfolio of international equity instruments issued by companies domiciled in emerging countries mainly in Asia, or its assets or operations are mainly in those countries. 
107122| The Fund aims to achieve long-term capital growth from investments in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in equity & debt securities denominated in any convertible currency issued by Asian companies predominantly active in the infrastructure sector. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments or debt securities (including convertible debt) issued by companies or other entities not meeting the above requirement. 
186300| The investment objective of the CC Asia Alpha Fund is to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in Asia Pacific markets. It will also seek to reduce downside, in prolonged market downturns, via the use of cash and derivatives. 
489744| The Fund’s investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies, which are domiciled in, or are conducting the predominant portion of their economic activities in Developing Markets in Asia. 
541412| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income by investing not less than 70% of the net assets in Domestic and foreign listed or OTC stocks (incl underwriting stocks and special shares), and invest at least 60% of the net assets in Asia Pacific region including Australia, China, Hong Kong, Indonesia, India, Korea, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Thailand and Taiwan. 
425309| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in stocks of companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan but including all other developed, emerging, and frontier countries and markets in the Asian region. 
475997| The Sub-Fund's investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in the Asia ex-Japan region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. 
240453| This fund's objective is to provide income and capital appreciation. It seeks a similar return to BMO Asian Growth and Income Fund by investing primarily in units of that fund. The fund may invest directly in securities in which BMO Asian Growth and Income Fund may invest, as well as in fixed income securities and cash or cash equivalents. 
90245| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in the convertible bonds and dividend-paying equity securities of companies located in Asia. The Fund also seeks to provide some current income. 
535166| The Sub-Funds investment objective is to achieve total return through capital appreciation and current income. The Sub-Fund pursues its objective by primarily investing in companies that exhibit attractive dividend yields and/or the potential (in the Investment Managers judgment) to grow dividends over time. Under normal market conditions, the Sub-Fund invests, directly or indirectly, at least 80% of its total net assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments of companies located in the Asia ex Japan region. 
164589| This funds objective is to provide income and capital appreciation by investing in a diversified portfolio comprised of U.S. dollar-denominated convertible securities and higher yielding equity securities of Asian companies. The funds primary emphasis is the Asian Tiger countries (Asia excluding Japan). Due to its convertible bond component, the portfolio allows conservative investors to participate in the upside potential of Asian equities, with less volatility than a pure equity fund and also offers some protection against unfavourable currency fluctuations. 
537999| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed securities of companies that provide exposure to one or more countries in Asia (excluding Japan) (the 80% policy). 
11189| The Fund aims to grow your investment. The Fund mainly invests in shares of companies based in or having significant operations in the Asia Pacific region (excluding Japan). 
40791| The Fund is investing in a unit trust constituted in Singapore that aims to achieve long term capital appreciation by investing into an underlying fund, a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily in equity and equity related securities in the Asia region (excluding Australia, New Zealand and Japan), in a diverse portfolio of larger capitalisation companies listed, traded or dealt in on any of the regulated markets worldwide and may use financial Derivative instruments for the purposes of Hedging. 
40792| The investment objective of the First State Asian Growth Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in First State Asian Growth Fund ("Underlying Sub-Fund"), a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily in securities in the Asian region, excluding Japan. 
18808| The Underlying Sub-Fund invests primarily in equity and equity related securities in the Asia region (excluding Australia, New Zealand and Japan) 
358118| The Fund aims to provide long term capital growth by investing primarily in equities or equity-linked securities (including, but not limited to, preference shares, real estate investment trusts, depository receipts) of companies in the Asia Pacific (ex Japan) region that offer attractive dividend yields and sustainable dividend payments. The Fund may employ financial derivative instruments for hedging and efficient portfolio management purposes. 
496976| The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of securities with exposure to one or more countries in Asia (ex-Japan). The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of companies that provide exposure to one or more countries in Asia (ex-Japan) that qualify, or will qualify as Eligible Markets. The Investment Manager uses both qualitative and quantitative approaches to stock selection and weighting of stocks within the portfolio. 
14464| FCM Asie Pacifique is a diversified fund whose investment objective is to outperform its benchmark MSCI AC Far East ex Japan. The Fund is exposed by 100% of its assets in equities of the following countries: Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Pakistan, Philippine, Singapore, Taiwan and Thailand. The fund may also be invested, by 100% of its assets in debt securities and money market instruments. 
234529| The fund aims to maximize performance through a discretionary management approach by investing in companies listed on major markets in Asia, excluding Japan, over an investment horizon of five years. Asian shares outside Japan represent between 75% and 100% of the net assets of the fund. To maintain a steady performance, the investment fund may hold, within 25% of assets, bonds or negotiable securities and money market instruments. 
12938| The investment objective of the Fund is to seek medium to long term capital growth. The Fund will adopt a bottom-up value-oriented investment strategy by actively searching for transferable securities selling at prices considered to be unusually low in relation to the Investment Manager's assessment of their true value. The Fund will invest in transferable securities and financial derivative instruments specifically those traded on a recognised exchange in the following countries: Singapore, Thailand, Indonesia, Malaysia, Philippines, China, Hong Kong, South Korea and Taiwan. 
40358| The investment objective of the Fund is to provide medium to long-term capital appreciation through investment in listed equities mainly on the Recognised Stock Exchanges of countries in the Far East (excluding Japan), including China, Hong Kong, Indonesia, South Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, and other approved investments under the CPF Investment Scheme (“CPFIS”) Regulations. The Fund invests all or substantially all of its assets into APS Far East Alpha Fund. The Fund is an absolute return fund that seeks to achieve double-digit absolute returns. 
15690| The fund objective is to seek performance without reference to any index, over a medium to long term investment time horizon. The fund invests a minimum of 60% in securities listed on regulated Asian stock markets, excluding Japan. Its performance will be influenced by the developments of these markets. The fund reserves itself the right to invest in debt and money market instruments up to 20% of its assets, up to 20% in deposits and 10% in other funds. 
562618| The fund will invest at least 80% of its assets in shares of companies traded in the Asia Pacific (excluding Japan) region or issued by companies located in or making most of their profits or doing most of their business in the Asia Pacific (excluding Japan) region. In relation to this fund the Asia Pacific (excluding Japan) region are the countries represented in the MSCI AC Asia Pacific ex Japan Index which covers both developed and emerging market countries. 
151286| To provide investors with a total return (before fees and taxes) that outperforms the MSCI AC Asia ex-Japan Index in Australian dollars over periods of five years or longer. The Fund invests in a diverse range of securities listed, or expected to be listed, on world stock exchanges excluding Japan, across a diverse range of industries. The Fund is typically unhedged. 
222783| This fund is actively managed; its primary objective is to invest in shares of companies that are involved in infrastructure work in Asia. The subfund provides ready access to the stock market in Asian emerging markets. The volatility of the net asset value may be high due to the composition of the portfolio. The MSCI AC Asia Ex Japan Net Return Index is used as the benchmark for calculating the performance fee. 
444403| The Fund's investment objective is to achieve a combination of income and long term capital growth from a portfolio made upprimarily of the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. 
186585| The fund is an open-ended diversified equity fund offers a balanced portfolio of investment opportunities in India as well as Asia ex-Japan, where the offshore allocation is aimed at improving the return and risk characteristics of the portfolio over a longer term. This fund invests 65-100% in Indian equity & 0-35% in IOF Asian Equity Fund; a diversified fund managed by Prudential Asset Management, Singapore. The Indian component is managed as a flexi-cap fund and seeks to benefit from diversification across developed and emerging economies across Asia (ex-Japan). 
89794| The Fund seeks capital appreciation. Fidelity Management & Research normally invests in Southeast Asian issuers. They normally diversify the Fund's investments across countries and will consider the size of the market in each country relative to the size of the markets in Southeast Asia as a whole. 
90009| The Fund seeks long-term capital appreciation. The Fund normally invests at least 65% of its total assets in equity and debt securities of Asian Emerging Market Issuers. 
25550| The fund selects mutual funds invested in the stock markets of South East Asia (excluding Japan) to ouperform the MSCI AC Far East ex Japan free index, over an investment horizon of more than 5 years. 
443625| The investment objective of the Sub-Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (the “Benchmark”) over the cycle with a lower volatility, through an actively managed and diversified portfolio of Asia-Pacific ex Japan equities and money market instruments (including cash). For investors in distribution classes, the Sub-Fund aims to provide a higher and more stable dividend distribution rate than the Benchmark. For investors in accumulation classes, the Sub-fund aims to outperform the Benchmark on a consistent basis with lower volatility. 
458405| The Investment objective of the fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to primarily invest in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan or that derive at least 50% of their revenues from activities in that region, but which may be listed and traded on other Recognized Exchanges. The Fund intends to invest primarily in companies which pay dividends. 
37483| The Fund invests in Asian equity markets excluding Japan and aims to generate long term capital growth. The Fund is not managed against, nor constrained by, any index. The mandate is "long only" and the portfolio is subject to normal market risk. US Dollar, Sterling and Euro denominated share classes are available. The share classes are unhedged. 
267324| The Fund's investement objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future. The Manager is also permitted to sell put options on securities or portfolios of securities which are not held by the fund, or indices, at target prices that are pre-set below the current market level. 
445303| The Fund aims to provide income and capital growth by investing predominantly in equities or equity related securities of Asia-Pacific (ex Japan) companies. To enhance the yield of the Fund the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, to generate extra income by agreeing strike prices above which potential upside is sold. 
102341| Income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in the Asia Pacific region excluding Japan. 
11825| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan. 
487189| The funds objective is to achieve maximum long-term total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums. It actively invests primarily in shares and similar instruments issued by companies established in Asia. The fund seeks to identify undervalued, quality with sustainable dividend yielding stocks through a diversification source of returns across various markets capitalization classes and industry sectors. The Fund can use derivatives opportunistically to achieve capital protection and higher income yield. 
170999| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and the Asia Pacific region including Australia, New Zealand, Hong Kong, Korea, Malaysia, Singapore, Thailand, India, Indonesia, Philippines, Pakistan, Vietnam and Sri Lanka. The fund will invest a minimum of 60% of the net assets in foreign securities. The fund will invest a minimum of 60% of the net assets in equities of companies engaged in infrastructure activities. 
473736| The Asian Focus Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies listed or domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan). These may include large, medium and smaller companies. The Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. 
18317| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies in Asian countries that have the capacity for accelerated economic growth in the short or medium term. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
10836| The objective of the Sub-Fund is to seek long-term capital growth by investing at least two thirds of its assets in shares and financial instruments replicating or based on shares (“equity-linked instruments”) of Asian companies (excluding Japanese companies). The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. 
551268| The objective of this Sub-Fund is to seek a medium-term capital growth by investing at least two thirds of the assets in a limited number of Asian (excluding Japanese) equities and Equity-linked Instruments regardless geographical and sector level. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The MSCI AC Asia ex Japan index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. 
151351| To provide investors with a total return (before fees and taxes) that outperforms the MSCI AC Asia ex-Japan Index in Australian dollars over periods of five years or longer. The Fund invests in a diverse range of securities listed, or expected to be listed, on world stock exchanges excluding Japan, across a diverse range of industries. The Fund is typically unhedged. 
11263| The Fund's investment objective is long-term capital appreciation. The stock selection approach is bottom-up, long-term value-oriented with strong emphasis on diligence and discipline. The Fund seeks to achieve its objective through investing primarily in equity securities, which are listed on recognised exchanges in capital markets of the Asia Region (excluding Australia, New Zealand and Japan). 
412701| The stock selection approach is bottom-up, long-term and value-oriented with strong emphasis on diligence and discipline. The Fund invests primarily in Shariah-compliant equity and equity-related securities, which are listed on recognised exchanges in capital markets of the Asia Region (excluding Australia, New Zealand and Japan). The Asia Region includes but is not limited to the following countries: Hong Kong, India, Indonesia, Korea, Malaysia, China, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan and Thailand. Under normal market conditions, the Fund invests primarily in Shariah-compliant common stocks. 
528100| The Fund seeks to provide long term capital appreciation by investing in the Target Fund which aims to invest primarily in equity securities listed in the Asia region (ex-Japan). The asset allocation of the Fund is as follows: Minimum 95% of the NAV to be invested in the Target Fund. Up to 5% of the NAV in cash and/or other liquid assets. 
281126| The Fund is an equity fund that invests in companies operating in the Asian region, or companies whose significant part of business is located in the region. The fund may invest in equities and equity-linked instruments, derivatives, fixed income securities and money market instruments and deposits credit institutions and Traded Funds (ETF). The fund may invest up to 25% of fund assets in fixed income securities and money market instruments. 
322040| The sub-fund allocates up to 100% of assets in foreign fund 'NN (L) Asia Income' that is a part of the NN (L) open investment fund with variable capital (SICAV). 'NN (L) Asia Income' invests in equities of companies established, listed or traded in the Asian region (excluding Japan and Australia). In addition, the fund uses the strategy based on derivatives, which allows to increase current income and partially reduce influence of declines. 
568249| This Sub-Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
245430| The investment objective of this Sub-Fund is to achieve long term capital growth through investment in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) throughout the Asia Pacific region primarily in mainland China, Hong Kong, Taiwan, South Korea and the nations of South East Asia. 
15823| The fund invests primarily in equity securities of the companies located or main listing in Korea, Taiwan, China, Hong Kong, Philippines, Thailand, Malaysia, Singapore, Indonesia, India, Australia and New Zealand. The fund may invest in warrants on transferable securities, convertible bonds and in fixed income securities denominated in local currencies or in US dollars. Up to 20% of its assets may be invested in securities other than those abovementioned countries. 
581904| The Sub-Fund invests mainly in equity securities issued by companies with a clear and specific focus on Asia from Asian issuers or companies having their main activity in Asia excluding Japan. The Sub-Fund can also have an exposure to China by investing in A shares (issued by mainland China-based companies) through the Shanghai-Hong Kong Stock Connect. 
538487| The Portfolio seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the its investment objective by investing in equity securities of issuers located in Asia (ex Japan), with capitalizations within the range of companies included in the MSCI All Country Asia ex Japan Index. 
9024| The Fund invests wholly or predominantly in securities of smaller Japanese companies, the universe for which is the bottom third in terms of total market capitalisation of all publicly listed equity in Japan. When not wholly invested as above, the Fund may also invest in medium sized and larger companies in order to enhance its liquidity. Its sole objective is long term capital growth. 
529690| The Sub-Fund invests in marketable equity securities listed in Japan, including exchange traded funds and stock index futures. The Sub-Fund applies the investment strategy developed by the Investment Manager based on a stock bottom-up selection approach with a mid-long term view, typically over a three to five year horizon and beyond. The Sub-Investment Manager focuses on idiosyncratic Japanese stocks with pioneering business models and long-term growth potential through economic cycles. Companies are often smaller companies in a new industry or with a dominant technology in a niche area. 
185841| The Fund seeks long-term capital appreciation. Fund normally invests at least 80% of its net assets in equity securities of smaller capitalization Japanese companies-those companies with market capitalizations, at the time of initial purchase by the fund, within the range of companies in the MSCI Small Cap Japan Index. 
200522| This Sub-Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from Japan. The investment universe is the bottom third in terms of total market capitalisation of all publicly listed equity in Japan, usually with a market capitalization of under 300bn. The Sub-Fund may also invest in medium sized and larger companies in order to enhance its liquidity. 
59392| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than JPY 500 billion and that have their registered office or conduct a significant proportion of their business in Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
55735| The investment objective of the Japanese Smaller Companies Fund is to seek long term capital appreciation by investing at least two thirds of its assets in smaller Japanese companies. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be smaller companies. The Fund is denominated in US$. 
90438| The Fund seeks long-term growth of capital by investing at least 65% of total assets in securities of Japanese issuers with smaller market capitalizations. These firm's capitalizations will be similar to those of firms in the Tokyo Stock Exchange Second Section Price Index or the JASDAQ Stock Index. 
56076| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of small and mid capitalization companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Small and mid capitalization companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of Japanese stock markets. 
62416| The fund invests primarily in the Japanese equity market in the segment of small and medium-sized companies. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
56327| To provide capital growth primarily through investment in equity securities of smaller Japanese companies. Smaller Japanese companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Japanese market. 
8155| The fund aims to achieve capital growth, primarily through a portfolio of investments in smaller Japanese companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
55805| The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. At least 70% of the Fund's total assets will be invested in equity or equity-related securities of small or mid cap Japanese companies. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese companies of any size. 
8496| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry. 
59884| The fund invests principally in smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market. 
17943| The Sub-Fund seeks to achieve long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan. At least 50% of the Sub-Fund's investments will be in companies whose market capitalisation at the time of acquisition is less than JPY400 billion (or its foreign currency equivalent). 
124013| The Fund seeks to achieve capital growth by investing at least two-thirds of its assets in small to medium sized Japanese companies, whose capitalisation at the time of purchase is within the market cap range of the MSCI Japan Small & Mid Cap Net Index. 
169795| The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund's assets in equity and equity-related securities of Smaller Companies with their registered office and/or, of Smaller Companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in Japan. 
454637| The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. 
500434| The investment objective of the Fund is to provide investors with long term capital appreciation through investment in equity securities of small capitalisation companies listed on the Recognised Exchanges in Japan. The investment objective will be achieved by investing primarily in a portfolio of equities or equity related securities of small capitalisation companies listed or traded on Recognised Exchanges in Japan. The Fund may gain exposure to equities through investing directly in long only equities. The Funds investments will not be restricted to any industry or sector. 
489733| The Fund’s investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing principally in common stocks of small and mid-sized companies which are domiciled in Japan, or are conducting the predominant portion of their economic activities in Japan. Companies whose market capitalisations grow and thereby fall outside of these ranges after the Fund’s initial purchase will still be considered small and mid-sized. 
8074| To produce attractive capital growth over the long term by investing, whether directly or indirectly, in Japan, with particular emphasis on smaller companies, in any economic sector. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. We invest in attractively valued smaller companies that we believe offer good growth opportunities. 
148995| The fund will invest primarily in Japanese equities. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
7871| The objective of the sub-fund is to achieve capital growth through investing in the quoted securities of companies operating in Japan. To achieve the objective, the sub-fund is predominantly invested in securities of companies listed on Japan's stock markets. The sub-fund may also invest in other investments to the extent permitted by the FSA Rules as applicable from time to time. 
256385| <Not Available> 
9021| The Fund invests in a wide range of securities of Japanese issuers, covering most aspects of the economy. Its sole objective is long term capital growth. Income is not a consideration when investments are selected. The portfolio maintains diversification by typically holding between 30 and 50 stocks. 
120383| The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Funds net assets, plus any borrowings for investment purposes, will be invested in Japanese companies. The Fund will invest primarily in common stocks and may invest in securities of companies of any size. 
131388| This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities. 
149406| The Fund invests in Japanese equities. Investments are usually spread between 25-50 companies across various industries. No more than 10% of the Fund may be placed in shares that are not traded on an exchange. Investments are made following general policy of sustainable investment. The Fund may use various derivative financial instruments to adjust the risk or to obtain a better return. 
451571| The investment objective of the Lazard Japanese Strategic Equity Fund is to achieve long-term capital growth. The Fund will seek to achieve its objective through investment principally in a diversified, actively managed portfolio of equities and equity-related securities (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. 
149407| The Fund invests in Japanese equities. Investments are usually spread between 25-50 companies across various industries. No more than 10% of the Fund may be placed in shares that are not traded on an exchange. Investments are made following general policy of sustainable investment. The Fund may use various derivative financial instruments to adjust the risk or to obtain a better return. 
442012| This Sub-Fund aims to achieve long-term capital growth by investing primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan, and which trade on low valuations relative to their history and the market. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, and preference shares issued by Japan entities. 
428234| The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan 
11850| The Fund's investment objective is to achieve long term capital growth through investment in shares of companies listed in Japan. Other Japanese related investments may also be included and the Fund may hold cash as deemed appropriate. 
132499| The Fund seeks to increase the value of your investment over the long term. Under normal circumstances, the Fund invests mainly in equities of companies that are based in or conduct most of their business in Japan. The Fund aims to identify securities that it believes are attractively priced relative to their potential for future earnings. The Fund may use derivatives for efficient portfolio management and in seeking to reduce potential risks. 
23097| To produce attractive capital growth over the long term through investment in Japan in any economic sector. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. Objective is to produce above average long-term performance through investment in Japanese equities. We believe the Japanese equity market offers active managers a broad selection of high quality companies capable of delivering attractive and sustainable earnings growth for shareholders. Over time we expect this approach to generate better returns than the Japanese market. 
444147| The aim of the fund is to generate long-term capital growth. To achieve that the fund primarily invests in equity market of Japan. 
529691| The Sub-Fund primarily invests in marketable equity securities listed in Japan, including exchange traded funds and stock index futures. The Sub-Fund applies the investment strategy developed by the Sub-Investment Manager based on a stock bottom-up selection approach with a mid-long term view, typically over a three to five year horizon and beyond. 
105352| The fund invests mainly in a widely diversified portfolio of stocks of companies in Japan. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in Japan or conduct most of their business there. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
89776| The Fund seeks capital appreciation through investment in common stocks of companies located (or with primary operations) in Japan. The Fund invests in a wide range of Japanese industries and companies. Stock selection reflects a growth style. 
141091| Invests primarily in equity securities and participation rights issued by companies that are domiciled in Japan or conduct the bulk of their business there and holding companies domiciled there. The investments are not made directly, but rather indirectly via the active selection of independent asset managers. Accordingly, the combination of different investment styles ensures that the fund as a whole is sufficiently diversified. 
473842| The fund's objective is to outperform the Topix Index with net dividends reinvested. To achieve this objective, the Fund will invest primarily in Japanese companies represented in the index. The fund aims to build a portfolio with a low volatility to the index by selecting and weighting securities in order to avoid sector concentration while minimizing the most volatile securities within each sector. 
478295| The objective of the Sub-Fund is to seek long-term capital appreciation, where it intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. 
8030| The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Japan through securities in any country and/or economic sectors throughout the world represented in Japanese markets. 
93287| The Fund seeks long-term capital appreciation by investing in the Japanese equity markets. The Advisor seeks to determine intrinsic value through a consistent approach, which includes evaluating various factors such as market growth potential, management quality, earnings quality and balance sheet strength. 
12146| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in Japan. 
19613| The investment objective is to generate consistent capital growth by investing, predominantly in a concentrated portfolio of Japanese securities with a view to attaining top quartile performance within the appropriate peer group. 
518851| The investment objective of the Fund is to generate capital growth by investing predominantly in a concentrated portfolio of approximately 40-60 Japanese securities. 
271006| This Equity Fund is actively managed aiming to outperform the return of the MSCI Japan (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers domiciled in Japan will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
462282| The Fund seeks to achieve total return by investing principally in equity securities of companies which are domiciled in or exercise the predominant part of their activity in Japan. The Fund may purchases equity securities of companies of any size capitalization. The Fund may utilize options, futures contracts. 
150082| To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Japanese and Korean region. The Fund primarily invests in the listed securities of Japanese and Korean companies. These companies may list their securities on exchanges other than those in Japan or Korea and the Fund may invest in them. The Fund may invest in companies not listed in Japan or Korea, but where their predominant business is conducted in Japan or Korea. 
90101| The Fund seeks long-term capital growth from a portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on Japanese stock markets. The Fund normally invests at least 80% of its assets in securities of Japanese issuers and other investments that are tied economically to Japan. 
11240| The Fund aims to achieve long term growth by investing in the shares of Japanese companies, using a multi-strategy investment approach. The Fund is broadly diversified across different Japanese companies and industry sectors. Each underlying strategy has a complementary style, with a focus on the Japanese stock market. 
40618| The investment objective of the Scheme is to achieve medium to long term capital appreciation by investing in a diversified portfolio of equity investments listed in Japan. The Scheme may also invest in bonds, money market and other instruments. It may also invest in instruments included under the CPFIS. There is no target industry or sector. 
542429| The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research. 
147973| The fund is an actively managed fund that invests in large and medium-sized listed companies in Japan. Fundamental company analysis is the basis for the portfolio composition. 
133410| The Fund may invest primarily in equity securities of Japanese companies. The Fund seeks to identify and invest in significantly undervalued stocks by estimating fair value of a stock based on mid to long term earnings outlook and qualitative factors (sustainability of above average earnings growth, quality of earnings, management capability and degree of shareholder focus). It will keep holding the position for a long time until the market reflects the value of a stock. 
10962| To increase real value of client capital over the longer term from a focused portfolio of equities (and if considered appropriate, convertible securities) primarily quoted on stock markets in Japan. The investment performance of the Sub-Fund will be measured against the Tokyo Stock Exchange (First Section) ("TOPIX") TR Index in Yen terms and its target will be to secure out-performance over the long term. 
428541| The Fund’s investment objective is to achieve capital growth through participation in the growth of the Japanese economy. Investment will be based primarily on Japan’s economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments. 
9780| The Funds investment objective is to achieve capital appreciation through participation in the growth of the Japanese economy. Investment will be based primarily on Japans economic strengths, such as its manufacturing industry (in particular on those parts of it that are demonstrating an ability to exploit newly emerging technology) and on sectors benefiting from structural change in the economy. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments. 
292830| The investment objectives of the Fund are to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section (TOPIX) Index. There can be no guarantee that either objective will be achieved. 
15110| The fund investment objective is to achieve capital growth through an actively managed portfolio of Japanese securities, including stocks, bonds and warrants issued by Japanese companies denominated principally in JPY. The fund managers focus on value on growth-oriented investments however they may also pursue a policy of short-term trading to cope adequately with the market fluctuations. 
189214| The Fund seeks to grow your capital primarily by investing in equities of Japanese markets. It is an actively-managed, concentrated portfolio of stocks. For most of the securities, value is expressed in Japanese Yen. The Fund's value is calculated and expressed in Japanese Yen and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (Japanese Yen) is hedged. 
11433| To achieve capital growth in Japan. It will invest mainly in shares of companies organised under the laws of Japan, although it may include shares of companies organised elsewhere which derive revenues from or have substantial interests in Japan as the Manager considers appropriate. The fund will invest in securities listed or traded on recognised markets. 
9315| The fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
340719| The objective of the Sub-Fund is to seek long-term capital growth by investing at least 67% of its total assets in shares of Japanese companies that are undervalued (i.e. companies whose stock market prices seem lower than their asset value and/or earning potential) or being in a turnaround situation (i.e. where the minimally accepted performance is long-lasting below its limits and where change of direction, strategy or a general change of the ways of working needs to be implemented) and listed on a Japanese market. 
106924| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from Japan. The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
351246| The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets. The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments. 
580788| The Fund is an equity fund that invests its assets mainly in the Japanese equity market. The Fund invests in 30 to 60 shares, but the number may vary depending on market conditions and portfolio managers' view. Iinvestments are made mainly through direct equity investments. The Fund may invest its assets in standardized and non-standardized derivative contracts to hedge against market changes, and to replace direct investments and to promote the efficient portfolio management 
519395| To achieve capital growth, through investment in Japan. The Fund seeks to achieve its objective by investing directly principally in securities of large and medium sized companies domiciled in or having their principal activities in Japan. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, deposits and collective investment schemes. 
194740| To provide a capital growth primarily through investment in equity securities of Japanese companies. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques. Japanese Core takes the benchmark as its starting point with the fund manager investing in lots of small positions. This means that the fund's returns are delivered with a level of risk that is closely tied to that of the benchmark. 
97953| This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan ("Japanese Issuers") and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions. 
238964| To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Japan. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
130813| The objective of the Sub-Fund is to seek long-term capital growth, by investing at least two thirds of its assets in shares of Japanese companies selected following a value strategy (based on the analysis of divergence between share prices and improving firm values, in order to benefit from out performances resulting from a future correction of the stock prices evolution). The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. 
239005| The Investment objective of the Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilized if the Investment Manager believes they will assist in meeting the overall objective of the Sub-fund. The Sub-fund may also invest in collective investment schemes, cash, money, market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. There will be no particular emphasis on any industrial or economic sector. 
436183| The investment objective of the Fund is to provide a total return of capital growth and income over the medium to long term by investing in equity investments listed and traded on the Tokyo Stock Exchange. The Fund's investment focus is to invest in a diversified portfolio of dividend producing equity investments listed and traded on the Tokyo Stock Exchange that offer attractive and sustainable dividends from companies with relatively strong sustainable cash flows, stable growth and stable dividend payout. 
399505| The objective of the sub-fund is to secure long-term capital growth by investing in equities and other securities. with ownership rights issued by Japanese companies. At least two-thirds of the sub-funds assets are invested in equities and other participatory rights issued by companies having their registered offices or conducting a predominant proportion of their business activity in Japan. 
41618| The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-funds assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. 
8489| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in Japan. There is no policy to restrict investment to particular economic sectors. 
25883| Invests principally in equity securities of Japanese companies listed on a Japanese stock exchange, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market. The fund will primarily invest in equity securities ofcompanies Fidelity considers to be undervalued. 
363023| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities issued by companies listed or domiciled in Japan. 
146073| To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in Japan. 
132629| The net assets of this Sub-Fund are invested primarily in equities and bonds convertible into shares issued by companies in Japan or traded on regulated markets in that country. On an ancillary basis, the Sub-Fund may hold bonds with a high or medium quality credit rating. The Sub-Fund may also hold liquidity. It is also permitted to use financial derivative instruments for hedging purposes or to ensure efficient portfolio management. 
37760| Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities,mainly equities and equity-related securities admitted to or dealt on a Regulated Market in Japan. 
148048| The fund investsin Japanese equities. The aim is not to invest in more than 125 shares. The investment strategy is active. 
149389| The Fund is an actively managed equity fund. The Fund invests in selected by Fund Management Company investment insight and analysis. The Fund invests in the Japanese stock market. The Fund invests in specialized investment funds and UCITS shares. 
11431| <Not Available> 
351249| The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment in the securities of companies listed on the exchanges and over the- counter markets in Japan. The Fund is primarily invested in the equity securities of Japanese companies, but may also invest in debt securities convertible into common shares and other equity linked instruments. 
254028| The fund primarily invests in other investment funds which, in turn, invest predominantly in Japan equities. It may also have an exposure to other instruments including money market, derivatives, futures and swaps; yet these instruments will not constitute greatly to the fund's holdings. 
38406| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in, Japan. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. 
41605| The Fund aims for medium to long-term capital appreciation by investing in Japanese equities and equity-related instruments. 
41604| The investment objective and focus of the Sub-Fund is the long-term capital growth of assets of the Sub-Fund by investing primarily in quoted or listed securities in any Recognised Stock Exchange or OTC Market in Japan. The investment strategy of the Sub-Fund is to invest the majority of the Deposited Property of the Sub-Fund in mid to small market capitalisation companies. The Sub-Fund will not target any specific industry or sector. 
18577| The objective of the Old Mutual Japanese Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Japanese issuers or of issuers established outside Japan which have a predominant proportion of their assets or business operations in Japan. It is not proposed to concentrate investments in any one industry or sector. 
489722| The Fund’s investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing principally in 11 common stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies, which are domiciled in Japan, or are conducting the predominant portion of their economic activities in Japan. It is expected that the Fund will be broadly diversified among a variety of industry sectors. 
103572| The fund's aim is to achieve highest possible return with a balanced risk level. The fund is an equity fund with focus on Japan. It is more likely that the fund may outperform its benchmark of slightly rising and falling markets than it will do in sharply rising markets. Diversification and risk awareness are key elements in the portfolio construction. The fund's performance is compared with the MSCI Japan Index, a reinvestment Japanese stock index. 
14095| The fund invests primarily in the stocks of companies domiciled in Japan. Its aim is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
14060| This Fund (feeder fund) invests at least 95% of its assets in Allianz Japan Equity Class F (EUR) (master fund). This fund concentrates on stocks of companies that are domiciled in Japan with the aim of attaining capital growth in the long-term. In effect, the greatest possible participation of the feeder fund in the master fund and its performance is sought. The fund management company charges All-In-Fee which will be displayed as management fee. 
17503| The fund will have an exposure of at least 75% in Japanese equities and a minimum of 30% in assets denominated in non euro currency. In order to manage the Fund's exposure to currency movement, it may use derivative instruments traded on organized mrkets as well as purchases and sales of currency. The average duration of the fixed income portfolio will be every time less than 12 months. 
157695| The fund invests primarily in companies domiciled in Japan or conducting majority of their activity in this market. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. Measured over a period of several years, the fund aims to outperform the benchmark MSCI Japan (Net). The fund is diversified across sectors. 
249752| The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 30% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. 
105026| The Fund's objective is to capture the financial potential of the Japanese economy and offer investors a performance to the evolution of the Japanese equitiy market. The Fund's portfolio will be invested at least 60% in the Japanese stock market listed under all economic sectors and all sizes of capitalization. The rest of the portfolio, 40% maximum, will be invested in debt securities and money market instruments issued in the Japanese market and secondarily in other markets. 
17226| The Fund seeks capital appreciation over the recommended investment term by actively managing the allocation between the various markets and asset classes. The portfolio may be exposed to equity markets from 0 to 100% of the assets. The rest of the portfolio is exposed to rate markets from 0 to 100% of the assets. 
102743| The fund will invest a minimum of 85% of its assets in Japanese issuers which are admitted to trading on the Japanese stock market and in large capitalization. It will invest both in exporting and domestic market-oriented companies, with an overweight of the latters; with a max limit of 15% of the sectoral exposure to the three sectors most exporters in the Japanese economy: automotive,electronics and machinery. The exposure to fixed income securities, including liquidity ratio, is 15% as a maximum, and temporarily, public or private issuers from any country. 
13485| The Fund invests between 75% and 100% of its total exposure, direct or indirect (between 0-100% through other funds) in equities of Japan's issuers and markets of any level of capitalization and economic sector. The rest of the exhibition invests in public or private fixed income (including money market instruments which are liquid and in deposits) of issuers from the Eurozone. The fund may invest up to 100% in other funds which are active suitable, harmonized and up 30% in other funds not harmonized, belonging or not to the group of the Manager. 
12128| To provide capital growth primarily through investment in equity securities of Japanese companies. 
11285| The fund seeks to achieve long-term capital appreciation through investing primarily in quoted equity securities in Japan issued by companies with principal offices in Japan. 
13998| The fund predominantly invests in Japanese equities, broadly diversified over economic sectors and debtor risks. 
19214| The fund aims to maximize investments focusing on Large cap Japanese equity markets, all sectors. In order to outperform its benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking. Funds are selected on a discretionary basis and regardless to the management's or/and the themes' style. The fund may also invest in Japanese Small & Mid caps' UCITS up to 40% of the AuM. 
11554| The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance. 
538151| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invest in stocks(including underwriting stocks) and depositary receipts not less than 70% of the net assets.The fund invests a minimum of 60% of the net asset in Japan's securities that focus industries or areas with leadership of the Japanese companies to their core competitive advantage as the main criterion, high-quality companies, with strong investment industry leader. 
273208| The Japanese Equity Fund's investment objective is to seek long-term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments. 
11845| The objective of this Sub-Fund is to achieve capital appreciation over the medium to long term by investing at least two-thirds of its net assets in a diversified portfolio of equities and equity-linked securities issued by companies which have their registered office in Japan, or which exercise a preponderant part of their economic activities in this country. 
149253| The fund mainly invests in Japanese stocks and other financial instruments, equivalent to shares. The aim of the investment strategy is to generate a return in line with or above the market return. The fund follows an active investment strategy. The fund invests in listed Japanese companies focused on leading companies. The fund invests both in large and mid-cap companies. In order to ensure an appropriate risk diversification fund's investments will be distributed between 80 and 100 companies. 
15150| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities - up to a maximum of 10% of the Sub-Fund's net assets - and convertible bonds) issued by companies established, listed or traded in Japan. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Japan (Net). 
147905| The fund is an equity fund with a broad focus. It invests in Japanese equities and the investments are distributed across different industries, mainly in the larger listed companies. Derivatives may be used to reduce costs and risks involved in management. 
461502| The fund invests primarily in equity and equity equivalent securities from companies based in Japan. The focus is achieve long-term capital growth. The fund belongs to the category "Japan Equity Fund". It can also invest in securities ( income securities, debt securities), bank deposits, money market instruments, units of other investment funds, derivatives Investment and hedging purposes is also possible. 
523087| The Fund invests at least two-thirds of its assets in equity securities and participatory rights (shares,cooperative shares, participation certificates, etc.) of companies which are domiciled in Japan or which are the predominant part of their economic activity in Japan. 
463758| To provide long-term capital growth. The fund invests primarily in equity securities of Japanese companies 
25754| The investment objective of is to achieve long-term capital appreciation by investing in listed Japanese companies. F&C Japanese Equity will invest at least two thirds of its total assets in equity and equity-linked securities (excluding convertible bonds and bonds with warrants) of companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive a predominant part of their economic activity from Japan, even if listed on a Stock Exchange elsewhere. Reserves may be maintained in fixed interest securities on a short-term basis ancillary to the proper management of F&C Japanese Equity. 
410076| The investment objective of the CC Japan Income and Growth Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. 
341574| The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on Japanese regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolios exposure. Investments are mainly made in companies established in Japan. The portfolio is managed on a discretionary basis without using a reference benchmark. 
279223| Driven by an active management approach based on convictions, the fund seeks to outperform the Japanese market by selecting Japanese stocks that are most likely to benefit from global growth due to structural market segment in strong expansion such as the emerging countries. 
130945| The fund aims to achieve long-term capital appreciation. It will invest primarily in equity securities of companies in Japan. There is no policy to restrict investment to particular economic sectors. 
15279| The sub-fund invests in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Japanese domiciled companies, or those carrying out a predominant part of their business activity there. 
281296| The objective of the fund, over a 5 years minimum recommended investment horizon, is to outperform the index MSCI Japan, while maintaining a tracking error of 4% maximum. In case the tracking error is higher than 4%, its goal is to maintain volatility lower than 20% of MSCI Japan’s volatility. The fund will be exposed by at least 90% to shares or similar securities traded on regulated markets of Japan and issued by companies whose headquarters are in Japan, as well as by at least 50% to equity components of the benchmark. At least 75% of the selected shares will be denominated in Yen. 
27988| The fund aims to achieve long-term capital appreciation. It will invest primarily in the shares of companies in Japan. There is no policy to restrict investment to particular economic sectors. 
11877| The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in the equity securities of companies domiciled or with their core business in Japan, which the Adviser believes are mispriced by the market and have the potential for significant growth. 
148037| The fund is managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries. The fund mainly invests in Japanese equities. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives. The fund can enter into securities lending arrangements. 
147779| The Fund invests broadly in Japanese stocks, but may invest up to 10 % of its assets in shares outside Japan. The Fund invests its assets in listed shares and may invest up to 10 % in unlisted shares. The Fund may use derivative financial instruments to reduce this risk. 
246136| The objective of the Japan Fund is to achieve long term capital growth. The Fund will invest predominantly in a diversified portfolio of Japanese equities listed on the local and international stock exchanges. The Fund portfolio will not be restricted in the choice of company, either by market capitalisation size or industry. If considered appropriate, it may invest in other markets and in other assets including government and public securities, other debt instruments, other transferable securities, cash and near cash, deposits, and money market instruments. Derivative instruments may be used to manage exposure to risk, reduce cost, or for the generation of income. 
445373| The fund shall invest in stocks most representative of the Japanese stock exchange. Theses stocks form part of the Nikkei 225 stock index. The index is composed by 225 stocks, belonging to 9 economic sectors. 
454643| The investment objective of the Sub-Fund is long-term capital growth through investment in a diversified portfolio of equities traded on one or more of the official stock exchanges in Japan. 
130063| The fund invests primarily in equity of Japanese companies that are admitted to an official listing or dealt in on another regulated market. It is managed on a stock-by-stock basis without reference to index weighting. It is focused on investing in companies with long-term growth potential. The fund does not use short-selling or leverage. 
11260| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated or having their principal business activities in Japan. In addition, the Fund may also seek investment opportunities in other types of securities such as preferred stocks, securities convertible into common stocks, and corporate and government debt obligations which are Japanese yen and non- Japanese yen denominated. 
27848| The primary investment objective of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Japan, which are listed on the principal stock markets of Japan or other Recognised Markets. Any income the Fund generates for this share class will be reinvested annually to grow the value of your investment unless the shareholder elects for a cash dividend. 
467233| The investment objective of the Fund is to achieve long-term total return. The Fund will seek to achieve its objective by investing entirely in equity securities of companies which are listed on the principal stock markets of Japan, the majority of which will be securities contained in the Index. At no time will less than half of the Fund's total net assets be invested in securities contained in the Index. 
16791| Fund invested in shares of Japanese companies, of capitalisations of all sizes (small, medium and large firms). The team seeks to detect values with high growth potential and values it considers as undervalued. 
24976| The objective of the Nippon Growth Fund Limited is to achieve long-term capital growth in the value of assets with active sector allocation and stock selection resulting from changes in economic fundamentals. The Funds invests primarily in large and mid-capitalisation stocks. 
248682| The Fund will invest primarily in equity securities and equity related securities including shares, preferred shares, warrants, debt securities convertible into shares of established Japanese companies listed on the Tokyo and Osaka Stock Exchanges or traded on a Recognised Exchange. 
441111| The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a concentrated, actively managed portfolio of Japanese equity securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in Japan. The Sub-Fund may invest up to 20% of its net assets in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan. 
14506| The Fund consists essentially of equity transferable securities of issuers having their registered office or their main economic activity in Japan, listed on an official stock exchange or dealt in on another regulated market in Japan. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
577592| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in debt securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
133079| The sub-fund offers the chance to take advantage of the opportunities that arise on Japanese equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. 
17162| The fund invests in equities in the so-called "1st" and "2nd" sections of the Japanese stock market, where most Japanese blue chips are traded. The fund therefore gives investors strategic exposure to Japanese equities, by means of a broadly diversified portfolio. It practises bottom-up stock-picking with the objective to achieve above-average long-term growth at minimised risk. 
16665| Fund will invest between 50% and 100% of its assets in other funds. More than 75% of assets will be invested in equity of issuers domiciled in Japan and/or issuers whose profits come largely from this geographical region, minority, issuers of other OECD countries. The part not invested in equity will be invested in assets of public and private fixed income (including deposits) as well of high as medium credit quality and with average duration lower than 1 year. The asstets in which the fund invests are traded in markets of Japan and the markets of other OECD countries. 
252399| The Fund’s investment objective is to achieve long-term capital growth. The Fund will pursue its investment objective by investing primarily in listed equities of companies in Japan. It is expected that the Fund will typically hold between 20 and 30 different positions at any given time. 
14423| The fund will invest primarily (between 50% and 100% of its assets) through other funds. The fund will have more than 75% of its total exposure in equities of issuers from Japan, traded on Japanese markets, or other OECD countries, mainly among the larger companies, solvency and liquidity, without ruling out investing in companies medium and low capitalization, solvency and liquidity. It can invest up to 25% of its total exposure in fixed income, public and private money market assets of issuers and markets from OECD, with no predetermined duration. 
557054| The Fund aims to achieve a return through a combination of capital growth and income on the Funds assets, which reflects the return of the equity market in Japan. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Japan Index, the Funds benchmark index. The benchmark index measures the performance of large and mid capitalisation Japanese equity securities, which are subject to MSCIs size, liquidity and free-float criteria. 
545032| The fund aims to outperform the TOPIX index over the recommended investment period of 5 years. The fund will achieve this objective due to an active management strategy based on security selection and allocatin to achieve lower volatility than the index. The portfolio will consist of 30-50 securities, and 80% of it will be permanently exposed to equities of all sectors listed in Japan. 
26129| The fund objective is to seek a superior performance to the Topix Euro NR index. The portfolio consists of Japanese companies of all size. 
130900| The fund is a feeder fund of Objectif Japon A, which aims for a medium term capital appreciation, by being exposed to the Japanese equity market. 
12646| The fund aims to outperform over the long term, five years minimum, the MSCI Japan converted to euro, through a selection of unlisted stocks. The Fund is exposed up to at least 75% of its assets in Japanese equities and related securities. 
15186| The Fund consists essentially of equity transferable securities listed on a stock exchange or dealt in on another regulated market in Japan. Moreover, the sub-fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
14600| The Sub-Fund, expressed in Euro, aims to reach a positive return over time by investing in stocks essentially listed on a stock exchange or dealt in on another regulated market in Japan. The benchmark of the Sub-Fund consists of the index Morgan Stanley Capital International Japan (represents the performance of the Japanese stock market). 
455521| The Sub-Fund invests in accordance with the principle of achieving stable excess returns through active management over the medium-to-long-term and by taking advantage of market inefficiencies in Japanese equities.The fund invests at least 75 % in Japanese stocks listed in the Benchmark Index. The fund can have all its assets in cash or cash equivalent securities.The fund is allowed to invest a maximum of 3% of its net assets in stocks outside the benchmark as a source of additional alpha. 
12814| The Sub-Fund will be managed to provide investors with long-term capital appreciation through investment in equity and equity-related securities of Japanese companies i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan. 
14579| The fund invests mainly in funds specialized in Japanese equities. In accordance with its investment objective, equities will represent over 75% of its assets and in addition, at least 75% of the equity will be Japanese companies. A maximum of 15% of investment in equities will be in assets from emerging markets. The equity market may be high, medium or low market capitalization and listed on members or not of the OCDE. The rest will be invested in fixed income assets, public or private, members or not of OECD countries, without a predetermined duration. 
15523| Fund is benchmarked against Tokyo Stock Price Index. The fund invests at least 75 % of its total exposure in equities. 
16124| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Japan. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments, or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
477216| The Michinori Fund is an unconstrained equity strategy that invests in companies of all sizes. The Fund has a concentrated portfolio of stocks that offer an attractive combination of Value, Growth and Shareholder Focus. 
17948| The fund invests in shareholding funds with the emphasis of the investments on Japan. Selection of the sub-funds is made on the basis of the strict qualitative and quantitative criteria of SKWB Schoellerbank Fund Rating. 
17234| The Portfolio's investment objective is to provide long term capital growth, measured in JPY, primarily through investment in equities and equity-linked securities of companies having their registered office in Japan and companies organised and located outside Japan where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in Japan. 
91415| The Fund seeks long-term capital appreciation through investment primarily in equity securities of Japanese companies. 
513407| The Sub-Funds investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in publicly traded common stocks, preferred stocks and convertible securities of companies located in Japan. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. 
40289| The Aberdeen Japan Equity Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen Japan Growth Fund, a class of the Aberdeen Investment Funds ICVC, which invests in Japanese securities. 
535139| The Fund seeks long-term total return. The Fund will invest at least 80% of the value of its net assets, plus any borrowings, in equity securities issued by Japanese companies. It may invest in securities denominated in U.S. Dollars and the currencies of the foreign countries in which it is permitted to invest. 
284399| This fund invests mainly in a focused portfolio of Japanese equities. It employs derivative financial instruments, short selling and leverage. The fund basically correlates to the Topix Index. The fund aims to outperform the Topix Index as well as to achive a positive return over a rolling 12-month period in JPY. 
486397| To provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. Under normal circumstances, the anticipated asset allocation would be:-Equity and Equity related Instruments listed on the recognized stock exchanges of Japan 80%-100% -Fixed income securities, including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India 0%-20%. 
103538| The fund is an actively managed equity fund and its objective is to with good risk diversification, generate returns over the long term, which exceed the average for the Japanese stock market. The fund invests in equities issued by companies in Japan. When we select equities for the fund we attach particular importance to the company's strategy concurs with our assessment of what can generate favorable share price performance. Then we evaluate the company's key ratios, such as earnings growth relative to market expectations. 
103561| The fund is an equity fund that invests in shares of Japanese companies in various industries. The Fund may use derivatives to achieve the investment objective. The fund normally pays no dividends and profits are reinvested in the fund. 
15875| The fund invests in japanese equities, up to 10% of the assets can be invested in units of other investment funds or money market funds. The management policy is value oriented, our strategy long-term and aims at qualitative companies with high growth potential. 
515656| The Goldman Sachs Japan Equity Partners Portfolio will invest in a concentrated portfolio of Japanese securities which means it will typically have a smaller number of holdings than the relatively more diversified Goldman Sachs Japan Portfolio. The Portfolio will also typically exhibit a longer investment holding period and therefore will typically have lower portfolio turnover than the Goldman Sachs Japan Portfolio. 
11328| The Goldman Sachs Japan Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Japanese companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Japan. The Portfolio will typically invest in 60-120 companies. 
11170| The fund invests principally in Japanese equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
8495| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry. 
168764| The fund aims to focus investment into the equity market of Japan and to produce returns that are related to those achieved on the major stock market indices of Japan. It also aims to have the flexibility to invest in bonds in a limited manner and to manage the volatility of returns in the short term. 
216482| The Sub-Fund aims to generate capital growth over the long term. It mainly invests (at least two-thirds of its assets) in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. 
11022| The investment objective of the Japan Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Japan. 
60769| The fund objective is to seek greater dynamics of its investments in equities and similar securities made in Japanese markets through an active management approach. In order to seize all performance opportunities, the fund shall invest in all economic sectors. The macroeconomic approach and strategy, as well as the potential for appreciation over the medium term are elements which are privileged during the selection of securities which lead the manager to invest primarily in large capitalization firms. The minimal exposure to equity risk is 60% of net assets. 
17249| The fund offers Investors access to Japanese equities and the opportunity to participate in increases in the share prices of undervalued companies. The fund overweight's companies that benefit from emerging market growth. While seeking to maintain a risk/return profile similar to that of the MSCI Japan index, the fund manager may actively invest in equities not included in this benchmark. 
275332| The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. 
16476| The Fund may invest 0-100% of its assets in other funds, belonging to the Management Group or not. It maintains around 95% of total exposure in equities, of issuers traded in the Japanese market, medium and high capitalization, i.e. companies with market capitalization exceeding approximately 600 million euros. The rest of the exposure will be invested in fixed income, including up to 10% in deposits, with average duration of 18 months. 
95900| The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments. The Manager may enter into derivative transactions on behalf of the Fund to the extent that these are for the purposes of efficient management of the portfolio, as permitted under the Scheme Particulars. The Manager will only enter into derivative transactions for the purposes of hedging and tactical asset allocation, and not for speculative purposes. 
239827| The Fund is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia.The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies which have their registered office or exercise the predominant part of their economic activities in Japan (or, in the case of UCITs or other UCIs, are dedicated to investments in Japan). Up to 20% of the Fund's assets (excluding liquid assets) may at any time be invested in other Asian investments. 
514094| The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in Japan, or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. The Sub-fund will be actively managed and aims to outperform the Japanese equity market over the medium to long term. 
24802| The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, and equity-related instruments (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income and/or assets from Japan. 
9055| The objective of the Fund is to grow your capital by investing mostly in Japanese companies. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
12633| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Japan. 
23469| The investment objective of the Fund is to provide capital appreciation. The fund invests primarily in japanese equity of all size cap companies. No more than 10% of its assets can invest in bonds and letter of credits. 
90000| The Fund seeks an average annual total return from a portfolio of shares in Japanese companies which exceeds the average annual total return of the First Section of the Tokyo Stock Exchange as measured by the Tokyo Stock Price Index. 
18367| The fund invests largely in stocks of highly capitalized Japanese companies which are quantitatively recorded and selected using the ValueQuant Model. In addition, part of the assets is also invested in stocks of companies in special situations or subject to short-term undervaluation. The portfolio is concentrated and typically consists of 30 to 40 different stocks. 
510686| The investment objective of the Fund is to achieve long-term capital growth that exceeds the MSCI Japan Index over rolling five year periods before fees and taxes. The Fund will invest primarily in a diverse portfolio of equity securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund may invest in any industry [or sector] . 
10834| The fund invests in equities of companies domiciled in Japan or which carry out the bulk of their activities in Japan. The investment objective of the fund is to maximise the performance over the long term in the frame of the development of the Japanese equity market, whilst strictly controlling the level of risk. 
538334| The sub-fund invests at least two thirds of its assets in quoted shares of leading companies headquartered or operating mainly in Japan. The remaining portion, which may not exceed one third of the sub-fund's assets, may be invested in liquid assets. The sub-fund may invest in carefully selected equities and warrants on such securities. At least two thirds of the investments are denominated in JPY. The reference currency of the sub-fund is the Japanese Yen (JPY). 
107255| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on various stock exchanges in Japan and JASDAQ. 
41006| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on various stock exchanges in Japan. 
37963| The fund invests primarily in Japanese large cap companies and aims at long term high absolute returns in combination with a low downside risk. The management team pursues a value-driven systematic investment process to search for undervalued companies with high earnings stability and low net debt. Portfolio construction is entirely bottom up and without benchmark constraints. 
14465| The fund is a diversified fund whose investment objective is to outperform its index benchmark NIKKEI 225. The implemented management is completely discretionary. The Fund is exposed by a maximum of 100% of its assets in Japanese equities comprising shares of Japanese companies whose headquarters are located in Japan. It's investment strategy is to manage this fund following a Top down process by 80% and Bottom up by 20%. 
8557| To achieve maximum capital growth through investment principally in Japan, but also in other areas of the Far East. Investment is made in companies which, in the Manager's opinion, show above average profitability, management quality and growth. 
434102| The aim of the fund is to achieve long-term capital gain. The fund invests its assets primarily in equity securities of companies which are domiciled or exercise the predominant part of their economic activity in Japan. 
109696| The fund's objective is, over an investment horizon of 5 years, to maximize performance through discretionary management in the universe of listed companies of the Japanese market. 
530044| The Fund seeks to achieve long term capital growth and an above average income. It Invests at least 70% of its total assets in equity securities of companies and REITs listed on the stock exchanges in Japan. The Fund invests with no prescribed sector or market capitalisation bias. Also seeks to provide an above average income by targeting high dividend yielding equity securities of companies and REITs listed on the stock exchanges in Japan.In addition, subject to the applicable investment restrictions, the Fund will also seek to generate additional income through selective usage of derivatives. 
15288| The investment policy of the Fund is to provide long-term capital growth through investment primarily in Japanese securities and other securities whose performance is linked to that of the Japanese economy. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
11506| To provide long-term capital growth by investing primarily in Japanese companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Japan. The Sub-Fund may use financial derivative instruments for the purposes of hedging. 
9635| To provide capital growth over the long term by investing primarily in the shares of Japanese companies. Japanese companies are companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. The Fund may have exposure to smaller companies. 
509307| To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies. In order to meet the investment objective the Sub-Fund will be investing its assets (excluding cash and cash equivalents) primarily in equity and equity linked securities of companies that are organised under the laws of Japan, or have their registered office in Japan, or that derive the predominant part of their economic activities from Japan, even if listed elsewhere. 
8825| To achieve capital growth through investment in securities of Japanese companies. The Fund seeks to achieve its objective by investing principally in the securities of Japanese companies, which have above average growth prospects relative to the shares of Japanese companies as a whole. 
548086| The investment objective of the Sub-Fund is to achieve a long term capital appreciation. The Sub-Fund will seek to achieve its investment objective by investing in a relatively concentrated portfolio of Japanese companies. Companies will be selected based upon fundamental research and analysis of their prospects for potential shareholder returns. 
174439| The investment objective of the CC Japan Alpha Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are either undervalued, currently out of favour with investors or in a recovery situation. 
14710| By investing in large Japanese companies, the fund aims to outperform the MSCI Japan index over the recommended investment horizon of 5 years, all while capturing the euro/yen rate variation (the portfolio is therefore subject to currency risk) 
7936| To achieve capital growth.The ACD's investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Japan or with significant Japanese operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, warrants and convertible bonds, other equities and money market securities). 
12909| This is an equity fund that seeks to achieve long-term capital growth through investments in the Japanese equity market with a long term investment horizon. The Fund invests its assets primarily in shares of other investment funds, denominated in any currency and issued in any country, the managers of which have proven management skills recognized. 
575698| The objective of the Janus Japan Fund is to invest its assets in the Underlying Fund, which is the Janus Japan Fund of Janus Capital Funds plc. Each Class will invest in Class I shares of the Underlying Fund. The Underlying Funds investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies, which are domiciled in Japan, or are conducting the predominant portion of their economic activities in Japan. It is expected that the Underlying Fund will be broadly diversified among a variety of industry sectors. 
12940| The investment objective of the Fund is to seek medium to long term capital growth. The Fund will adopt a bottom-up value-oriented investment strategy by actively searching for transferable securities selling at prices considered to be unusually low in relation to the Investment Manager's assessment of their true value. The Fund will invest in transferable securities of companies and financial derivative instruments traded in Japan. 
17833| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of Japanese companies. The manager may overweight or underweight particular sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
197254| The objective of the Fund is to achieve long-term capital growth from investments principally in Japanese equities. Investment may also occur in other transferable securities, money market instruments, deposits, cash and near cash, derivative instruments and forward transactions and units in collective investment schemes when deemed appropriate. The Fund will normally be invested in a range of Japanese companies to maximise the return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. 
479672| The Fund aims to provide capital growth mainly from investment in shares quoted on Japanese markets. The fund manager uses a blend of top-down macro economic views combined with individual stock selection to uncover the often hidden value in Japanese companies. The fund typically holds a spread of small, medium and large sized companies. The manager aims to strike a balance between selecting stocks that offer strong earnings potential and good value. 
570959| This fund attempts to achieve over the long term a total return in excess of that of the Tokyo Stock Exchange First Section Index (TOPIX) (with net dividends reinvested) through investment in a concentrated portfolio of equities of large and medium sized companies in Japan. 
37244| The fund invests mainly in Japanese Equities. The fund company follows the Bottom-up- Value approach. The equity selection is based on a Value-Score-Model, where all company data and prognosis are equally taken into consideration. 
171981| The investment objective is to achieve longer term capital growth, from a portfolio primarily made up of the shares of Japanese companies or using derivatives to generate exposure to such equities. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies.The Sub-Fund will employ a value-based approach to stock selection. The emphasis is on stocks with relatively lower price/earnings ratios as well as relatively lower price/book ratios.The Sub-Fund shall aim to provide a prudent spread of risk. 
562692| The Fund aims to produce income and capital growth over the long term with a focus on portfolio dividend growth. The Fund invests primarily in the equities of companies that are domiciled, incorporated or have a significant proportion of their operations based in Japan. 
12339| The fund primarily invests in equities of companies from Japan. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
15969| The fund aims to follow the evolution of the Nikkei 225 index. The investment startegy is to expose the fund's assets to the Japanese market by investing in the futures market (futures index). 
12395| The fund invests at least two thirds of its net assets in the shares and other property rights of companies with their main activity or headquarters in Japan. 
590758| The fund aims to maximize return through investing primarily in Japanese companies with a market capitalization above JPY 30 billion, and with a maximum of 30% of the funds Net Asset Value in Japanese companies with a market capitalization between JPY 1 billion and JPY 30 billion. 
152610| To magnify long-term returns by borrowing to invest, predominantly, in a selection of Australian companies within the S&P/ASX 100 Accumulation Index. The option does not seek any style bias, such as to growth or value, and seeks to consistently add value through the investment cycle. Mispriced investment opportunities are identified following detailed fundamental research. The investment process incorporates a high number of company visits and a proprietary database to analyse company financials. 
152614| To provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies. This option’s strategy is to not seek any particular style bias, such as to growth or value, but to consistently add value throughout the investment cycle by taking advantage of mispricing by the market. Suitable companies are identified by detailed fundamental research, including a high number of company visits and a proprietary database to analyse company financials. This option predominantly invests in Australian companies and therefore does not hedge currency risk. 
156715| To seek long-term returns that are higher than the Benchmark. That is, seeking to provide investors with, in the long term, a higher return than that of the Benchmark. Predominantly Australian listed securities. 
269753| The aim of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term by investing primarily in listed Australian securities (long and short) and international securities. There is no guarantee that this objective will be achieved. The Fund primarily invests in a portfolio of ASX listed or about to be listed, Australian securities (long and short) that are generally chosen from the S&P/ASX 200 Index. The Fund may invest in companies listed on international exchanges (long and short), including Australian companies listed overseas. The Fund may also invest in exchange traded derivatives and cash or cash equivalents. 
218249| The Fund is a managed investment scheme that primarily invests in shares listed on the Australian Securities Exchange. It is designed for investors looking for long-term returns (capital growth and tax effective income) from a diversified portfolio of Australian Shares which is actively managed by a professional investment team who seek to identify companies that will offer superior returns. 
234986| The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income. The Fund aims to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax, plus the potential for capital growth over the long term. 
150851| The Fund aims to outperform the Benchmark over rolling four year periods. The Fund is an actively managed fund that invests directly in Australianlisted equities, including REITs, or indirectly via the Maple-Brown Abbott Small Companies Trust (SCT), which we manage. We may also invest in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds at least 30 stocks. 
152624| To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The strategy of the option is to generally invest in large, high quality companies with strong balance sheets and earnings. The option’s gearing effectively magnifies returns from the underlying investments, whether they are gains or losses. The option predominantly invests in Australian companies and therefore does not hedge currency risk. 
152630| To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling threeyear periods before fees and taxes. The options strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. 
68879| The fund invests predominantly in Australian equities, broadly diversified over economic sectors and different debtor risks. 
152014| To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved. Ausbils active investment process aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance. 
174725| To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. There is no guarantee that this objective will be achieved. The Fund predominantly invests in a portfolio of listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, and are partially funded by secured borrowings. 
156374| The Fund aims to outperform the Benchmark over rolling four year periods. The Fund is an actively managed fund that invests directly in Australianlisted and selected listed Asian equities (ex-Japan), including REITs or indirectly via the Maple-Brown Abbott Small Companies Trust (SCT). 
247700| The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Index) over the medium to long term (before fees). It aims to provide capital growth and some income. 
249782| The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies and a higher level of fundamental company analysis. These strategies aim to take advantage of opportunities identified by our indicators, as described in Investment philosophy and value adding strategies. 
353713| The investment objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index over the medium to long term after fees and expenses (but before taxes). The Fund aims to provide long-term capital growth and income through investment in shares in leading Australian companies based on intensive analysis and a disciplined investment process. Portfolio positions are taken relative to each companys weight in the benchmark index and therefore the portfolio generally has a risk profile similar to that of the benchmark index. 
150855| To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand. With an established pedigree of investing in Australian equities for over 50 years, the Schroder Australian Equity Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. 
217072| To outperform the S&P/ASX 300 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand. The fund is an unconstrained actively managed portfolio investing in a broad range of companies predominantly from Australia. The Fund may invest in Australian and New Zealand securities including but not limited to equities, hybrid securities, cash and cash equivalents, property trusts, exchange traded funds, futures, options and listed equity market derivatives. 
122441| To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand. The Fund may invest in Australian and New Zealand securities including but not limited to equities, cash and cash equivalents, exchange traded funds, futures, options and listed equity market derivatives. 
152099| The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities. The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax. 
151275| The Fund invests directly in Australian listed equities, including REITs, or indirectly via the Maple-Brown Abbott Small Companies Trust (SCT), which we manage. Investments are chosen for their perceived fundamental value, including the level of franking credits. The allocation to cash can play an important part in managing the volatility of investment returns. The Fund aims to outperform (before fees) the S&P/ASX 200 Index (Total Returns) over rolling four-year periods. 
252444| The Fund aims to outperform the Benchmark (S&P/ASX 300 Index Total Return) over rolling four year periods. The Fund is an actively managed fund that invests directly in Australian-listed equities, including REITs, which have been screened to satisfy range of investment criteria. The Fund may also invest in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds at least 30 stocks. 
151277| The Fund aims to provide a tax effective quarterly income stream and long-term capital growth from a wide range of Australian shares and other securities listed or expected to be listed on the Australian Stock Exchange and to provide investors with a total return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer. The Fund invests in a wide range of Australian shares listed or soon to be listed, on the Australian Stock Exchange. 
155518| The Fund aims to outperform the S&P/ASX All Ordinaries Accumulation Index over a rolling 5 year period. Note the investment return objective is not intended to be a forecast. It is merely an indication of what the Fund aims to achieve over the long term. The Fund may not be successful in meeting this objective. Returns are not guaranteed. Strategic asset allocation will be:-Cash and cash equivalents 0%-100% Australian listed assets 0%-100%. 
372973| The Fund's investment objective is long-term capital appreciation through investment primarily in a portfolio of securities of Australian companies listed on the S&P/ASX200 Accumulation Index (ASX200). The portfolio will include the securities of a broad range of companies across the market capitalisation. Additionally the portfolio may contain investments in the Securities of companies outside of the ASX200 including certain New Zealand and ASX dual listed companies. 
324376| The Fund is a managed investment scheme that invests primarily in a concentrated selection of shares issued by the largest 200 companies listed on the ASX, with a strong preference for readily marketable shares that deliver tax-effective income. The Fund aims to achieve a total return of 6%p.a. above the movements in the Consumer Price Index over rolling seven-year periods and to provide a grossed-up dividend yield greater than the S&P/ASX 200 Accumulation Index. There is no guarantee that the Fund will achieve a total return of 6% or any other particular amount during any particular time. 
432707| The Fund aims to provide long-term capital growth and income by investing in a concentrated selection of shares. The Fund is constructed on a benchmark unaware basis,which means stock weightings in the Fund can vary considerably from the S&P/ASX 200 Index. The Fund seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising the best ideas identified through Nikko AM Limited proprietary research. The Fund targets total return but uses a yield overlay to bias stock selection to those stocks offering both high yield and high total return. 
150422| To provide longterm capital growth and distributions by investing in securities listed on the Australian sharemarket. The Fund invests primarily in shares of companies listed on the Australian sharemarket. 
464465| To provide a higher level of income including franking credits and lower volatility than the Funds benchmark, before costs and tax, with the potential for capital growth over the medium to long term, by investing predominantly in Australian shares and through the sale of call options. The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange and may also invest in hybrid equity securities such as convertible and preference shares. 
259914| To provide high growth in your investment over the long term by investing in shares and other securities issued mainly by companies listed on the Australian Securities Exchange. The investment mix will predominantly consist of shares and other securities of companies which are listed or about to be listed on the Australian Securities Exchange. 
255352| To provide high returns over the long term, whilst accepting high levels of volatility, by investing in shares listed on the Australian Securities Exchange. The shares are managed using a Responsible Investment approach. This option aims to provide a total return, after costs and before tax, higher than the return from the S&P/ASX 200 Accumulation Index on a rolling 5 year basis. The portfolio may invest up to 10% in cash and fixed interest securities, if these investments are seen to add value or assist in managing risk. However, in certain market conditions, the portfolio may hold higher levels of cash. 
151327| To provide high returns over the long term by investing primarily in shares listed on the Australian Securities Exchange. Capital will be increased through gearing (also known as borrowing) to provide magnified returns and losses compared to non-geared investments. This option offers investors geared exposure to the returns of the Future Directions Australian Share. The objective of the Future Directions Australian Share is to provide a total return, after costs and before tax, higher than the return from the S&P/ASX 300 Accumulation Index on a rolling 3 year basis. 
237148| The Experts Choice Australian Shares Fund currently diversifies its investments by using a multi-manager approach. The Funds investment exposure is across a broad range of listed Australian companies. The Fund diversifies manager risk across a range of investment managers. Exposures are to products considered best within the various investment styles used when investing in the Australian equity market. To provide high relative investment growth over the long term by investing in Australian shares, which exceed the Funds performance benchmark after costs and before tax. 
255351| To provide high returns over the long term, whilst accepting high levels of volatility, by investing in shares listed on the Australian Securities Exchange. The shares are managed using a Responsible Investment approach. This option aims to provide a total return, after costs and before tax, higher than the return from the S&P/ASX 200 Accumulation Index on a rolling 5 year basis. The portfolio may invest up to 10% in cash and fixed interest securities, if these investments are seen to add value or assist in managing risk. However, in certain market conditions, the portfolio may hold higher levels of cash. 
151306| To provide a total return, after costs and before tax, higher than the return from the S&P/ASX 300 Accumulation Index on a rolling 3 year basis by investing shares listed on the Australian Securities Exchange. Managers are also permitted to purchase up to 5% in international listed securities, where those securities are also listed on the Australian Securities Exchange. In normal circumstances the portfolios international investments are fully hedged back to Australian dollars. The portfolio may use derivatives such as options, futures or swaps to protect against risks or enhance returns. The portfolio may also short sell securities. 
151309| To provide high returns over the long term by investing primarily in shares listed on the Australian Securities Exchange. Capital will be increased through gearing (also known as borrowing) to provide magnified returns and losses compared to non-geared investments. This option offers investors geared exposure to the returns of the Future Directions Australian Share. The objective of the Future Directions Australian Share is to provide a total return, after costs and before tax, higher than the return from the S&P/ASX 300 Accumulation Index on a rolling 3 year basis. 
155027| The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the medium term (before fees). It aims to provide capital growth and some income. The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash. 
257833| The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies and tax aware portfolio construction techniques. To maintain a risk-controlled profile in managing the Fund, we implement and closely monitor a comprehensive range of disciplined investment strategies. These strategies aim to take advantage of opportunities identified by our indicators, as described in Investment philosophy and value adding strategies. 
247703| The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term before fees and tax). A selection of tax effective strategies is used with the aim of maximising overall returns for investors. The Fund invests into a portfolio of Australian equities and other stocks that are listed, or expected to be listed, on the Australian Securities Exchange. 
489321| The Fund aims to deliver a total return that exceeds the Benchmark (before fees) by 4% per annum over rolling 5 year periods. The Fund invests in an actively managed diversified portfolio of listed Australian companies. 
235893| To outperform its benchmark, the S&P/ASX 300 Accumulation Index, before fees and taxes, over rolling 4-year periods. The fund invests in companies listed (or to be listed) on the Australian Securities Exchange (ASX). 
235830| To significantly outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Fund may also engage in short selling of securities. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk. 
235828| The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk. To aim to provide a total return, before costs and tax, higher than the Funds benchmark of the S&P/ASX 300 Accumulation Index over the long term, by providing exposure to a diversified portfolio of predominantly Australian shares. 
244067| The Fund aims to provide investors with strong long-term capital growth by investing in micro-capitalisation (micro-cap) companies with sustainable business models and attractive investment qualities. Micro-cap companies, for the purposes of the Fund, are defined as companies with a market capitalisation of less than $350m at the time of the initial acquisition. The Fund aims to provide a total return (after fees and expenses) of 5%+ in excess of the S&P/ASX Emerging Companies Accumulation Index over a rolling five-year period. 
186353| To significantly outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Fund may also engage in short selling of securities. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. 
191842| To provide a total return, before costs and tax, higher than the Funds benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares. The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. 
235867| To provide exposure to a diversified portfolio of Australia shares. To provide a total return, before costs and tax, higher than the benchmark over the long term. 
150751| The Fund aims to achieve capital growth over the long-term through investment in Australian shares and other securities and provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the Benchmark) over rolling 5-year periods. 
150732| The Fund has two aims: to achieve capital growth over the long-term through investment in Australian shares and other securities and to provide investors with some tax-effective income through the distribution of franking credits. Overall, we aim to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index over rolling five year periods. 
509538| The Fund seeks to achieve: an annual income return above the Reserve Bank of Australia Cash Rate (Cash Rate); a total return that exceeds the Cash Rate over the longer term; and lower volatility in total returns than the S&P/ASX 200 Accumulation Index. Asset classes and range :-Equities of companies listed predominantly on the Australian Securities Exchange: 0% to 100%. Within this range the Fund may also invest up to 10% in the equities of companies listed on the New Zealand Stock Exchange. Cash investments: 0% to 100%. 
155809| To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index (the benchmark) by 5% per annum over rolling fiveyear periods. The Fund invests primarily, but not exclusively, in companies among the 200 largest listed on the Australian Stock Exchange. The number of stocks will generally range from 12 to 25. That means we take active investment decisions to invest in companies that we believe are out of favour for temporary reasons and trading below their intrinsic value. 
155800| To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index (the benchmark) by 3% per annum over rolling three-year periods. The Fund invests primarily, but not exclusively, in companies among the 200 largest listed on the Australian Stock Exchange. The number of stocks will generally range from 25 to 45. That means we take active investment decisions to invest in companies that we believe are out of favour for temporary reasons and trading below their intrinsic value. 
156677| The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) by 2.0% to 3.0% p.a., before fees, over rolling 3-year periods, while maintaining a similar level of investment risk to the Index. The Fund invests in the Australian stocks that form the Index. The Funds investment strategy aims to remain fully exposed to the Australian stock market, with cash exposure being maintained at a minimum, which may be, where practicable, equitised using index futures contracts. 
150113| The Fund aims to achieve superior investment performance through providing returns that exceed those of the S&P/ASX 300 Accumulation Index by 2.20% p.a., after fees, over rolling 3-year periods, while maintaining a similar level of investment risk to the Index. In order to achieve its expected return objective, we expect the Fund to incur an active risk of about 2% p.a. over a rolling 3-year period. By active risk we mean the annualised standard deviation of returns net of fees. The minimum recommended investment period for the Fund is 3 to 5 years. 
150724| The Fund aims to deliver returns that are 4-6% (before fees) p.a. above those of the S&P/ASX 300 Industrials Accumulation Index ex top 5 stocks by market capitalisation (Benchmark) over rolling 3-year periods.. 
150723| The Fund aims to deliver returns that are 4-6% (before fees) p.a. above those of the S&P/ASX 300 Industrials Accumulation Index ex top 5 stocks by market capitalisation (Benchmark) over rolling 3-year periods. 
151341| To provide long-term capital growth by investing in Australian Shares. The Fund aims to provide investors with a total return (before fees and taxes) that outperforms the S&P/ASX 200 Accumulation Index over periods of five years or longer by predominantly investing in Australian growth equities. To invest in a wide range of Australian shares listed or expected to be listed on the Australian Stock Exchange. 
151276| To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer. The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. 
151340| To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer. The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. 
230234| The Fund aims to provide long-term capital growth from a diversified portfolio of Australian shares. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 300 Accumulation Index over periods of five years or longer. 
274953| To enhance and preserve investor wealth on a consistent and repeatable basis. Its investment objective is to achieve an investment return, including capital appreciation, dividends and interest, of 12 to 15% per annum with a standard deviation below 10%. The Fund invests primarily in ordinary listed Australian shares. The Fund may also hold cash, Cash Equivalents, precious metals, listed government bonds, securities in exchange traded funds and Derivatives (for example, options, futures and swaps). The Manager may use Derivatives to reduce risk (hedge) or gain exposure to investments. 
150196| The aim of the Trust is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis. The Trust aims to be fully invested at all times, with cash exposure not exceeding the limit for any length of time. The Trust invests in a range of companies listed (or soon to be listed) on the ASX, The portfolio will hold in the range of 20 to 70 stocks. 
255035| The Fund aims to deliver returns that are 4-6% (before fees) p.a. above those of the S&P/ASX 300 Industrials Accumulation Index ex top 5 stocks by market capitalisation (Benchmark) over rolling 3-year periods. 
378875| To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum investment time period of five to seven years. The Fund provides investors with the potential for long-term capital growth and some income. It delivers significant diversification benefits by investing in 40 to 70 Australian companies. 
544001| The Funds primary investment objective is to provide income.The Fund invests at least 80 per cent of its Net Asset Value in equity securities and equity-related securities,including common shares,preferred shares, Australian trusts (up to 30 per cent of the Funds Net Asset Value) and stapled securities (up to 50 per cent of the Funds Net Asset Value). 
244058| To provide exposure to a diversified portfolio of shares in companies listed on the Australian Stock Exchange; and To provide a total return, before management costs, that exceeds the Fund’s benchmark over the long term. The Fund invests in Underlying Funds which predominantly invest in unit trusts or shares listed or about to be listed on the Australian Stock Exchange. The Underlying Funds may also be exposed to short selling. 
273461| To outperform the return generated by the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Leaders Index, which represents the 20 largest stocks by market capitalisation in Australia, by 4% per annum after fees over a rolling three-year basis by actively managing a portfolio of Australian shares. Our investment team aims to achieve the goal by generating a combination of capital growth and income. 
252643| The Funds objective is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300. Accumulation Index by 2% per annum after fees. The Fund may invest in securities expected to be listed on the ASX and may also invest in securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions on a temporary basis and hedge market. 
252644| The Funds investment objective is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after fees (measured on a rolling three-year basis). The Fund is managed with the intention of generating returns over the longer term. Accordingly, the minimum suggested timeframe for an investment in the Fund is five years. 
546361| The Funds objective is to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the return generated by the S&P/ASX 300 Accumulation Index by 2% per annum after fees (measured on a rolling three-year basis). The Fund is managed with the intention of generating returns over the longer term. Accordingly, the minimum suggested timeframe for an investment in the Fund is five years. 
174685| The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods. The fund is designed for investors looking for a diversified portfolio of large, mid and small capitalisation Australians shares. The Fund can invest in between 25 and 70 stocks, and while the Fund is managed to an index, Greencape applies a 'best ideas mentality'. This means that significant positions may be taken irrespective of the size of the company. 
151957| To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum investment time period of five to seven years. The Fund invests in a diversified selection of around 30to 50 Australian companies. 
151932| To invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation) and it is fully invested in Australian equity securities. The fund is a high conviction actively managed Australian equity portfolio built using a bottom-up approach with little reference to a benchmark and to outperform the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods. 
150097| To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods. The Fund utilises Aberdeen’s proven investment philosophy and approach to invest in a concentrated portfolio of around 20-40 companies that are primarily listed on the Australian Securities Exchange (ASX) and have the potential for capital growth and increased earning potential. 
60392| Actively managed equity portfolio that invests in Australian shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and careful fundamental research. 
231408| To outperform the Benchmark over rolling 3 to 5 year periods. The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well diversified portfolio of Australian share investment managers. The Funds investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Fund has the capacity to gain exposure to investment opportunities outside the index, provided the stocks are listed on the ASX. There are no pre-determined ranges in relation to the underlying funds or asset classes. 
219688| To provide a total return comprised of regular income, franking credits and some capital growth from Australian shares over the long term, delivered with consistently lower volatility than the S&P/ASX 100 Accumulation Index. The option’s strategy is to focus on income generation by investing in Australian shares. The option uses derivatives to generate additional income and adjust the risk and return characteristics of the portfolio and individual holdings. In the selection of Australian shares, the option utilises our Core Equity investment process. 
59877| The fund aims to achieve long-term capital growth principally through investing in Australian equity securities. 
150192| The fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling three-year periods. Under normal circumstances, the Fund will invest in companies listed on the ASX. The fund aims to be fully invested at all times and may hold up to maximum of 10% of its NAV in cash. The Fund will typically invest in 20-50 Australian companies that the manager hs identified as being undervalued, with the expectation that these companies will grow faster than the market. 
174693| The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 4% p.a., over rolling five-year periods. Under normal circumstances, the Fund will invest in companies listed in the ASX. The Fund aims to be fully invested at all times and may hold up to a maximum of 20% of its NAV in cash. 
467042| The Fund aims to provide a dividend income stream that exceeds that of the S&P/ASX 200 Accumulation Index and is expected to grow over the longer term.The Fund will invest in a portfolio of Australian securities listed,or about to be listed, on the Australian Securities Exchange,that believe will produce a strong level of dividends and a total return above the broader Australian equity market as measured by the S&P/ASX 200 Accumulation Index. 
233211| The Fund is managed with a view to offering investors long-term capital growth potential and a regular quarterly income stream, from a portfolio of large-capitalisation investments that Armytage considers to be of high quality and good value. The Funds performance objective is to deliver a long-term return to investors that is in excess of the S&P/ASX 100 Accumulation Index. The assets of the Fund will generally be invested in accordance with the following:-Australian equities 70%-100% -Cash and cash equivalents 0%-30%. 
155737| The Fund is managed with a view to offer investors long-term capital growth potential and a regular semi-annual income stream, from a portfolio of micro, small and large capitalisation investments that considers to be of high quality and good value. The Fund's objective is to deliver a long-term return to investors that is in excess of 10% p.a. after fees and before taxes. The Fund intend to hold a minimum of 10 different securities, with no more than 20% of its NAV invested in single security. 
182888| The Fund invests in a concentrated portfolio of Australian stocks that aims to offer long-term returns in excess of the following measures over a rolling 5 year periods. The Fund is a high conviction, active Australian equity fund. 
122442| The Fund aims to provide investors with high returns over the long term through investment in a portfolio of Australian securities listed, or about to be listed, on the Australian Securities Exchange. Investment is diversified across a range of industries and sectors, with a focus on the largest 200 companies. Considering companies for inclusion in the Funds portfolio involves identifying companies which we believe are under valued in relation to their projected earning potential, based on our investment philosophy that earnings drive share prices. 
256916| The Fund targets companies that: generate a strong free cash flow, manage capital effectively, have sustainable long term growth prospects, and demonstrate strong management capability and vision. 
553782| To achieve a high real rate of return over the long-term within defined risk parameters acceptable to the Manager through a diversified portfolio of ASX listed companies. The Fund will primarily invest in ASX listed companies outside the ASX 100. The Fund will typically own 15-35 stocks. 
55867| The investment policy of the Fund is to provide investors with long term capital growth by investing primarily in Australian securities. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
336291| To deliver capital growth and some income through distributions. Returns and capital are not guaranteed. To pursue a strategy of active engagement with management of the entities the Fund invests in and other stakeholders with the aim of unlocking unrealised value. The Fund may use derivative financial instruments for investment, leverage and hedging purposes. The aggregate long exposure to the share market arising from holdings of shares plus derivatives may not exceed 150% of the net asset value of the Fund. 
152676| To provide long-term capital growth with some income by investing in a broad selection of Australian companies. Colonial First State's 'GDP Plus' approach is based on the belief that, over the medium-to-long term, share prices are driven by growth in a company's earnings, despite the existence of sentiment which can lead to short-term price volatility. The strategy of the fund is therefore to invest in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the Australian economy as a whole. The fund predominantly invests in Australian companies and therefore does not hedge currency risk. 
152636| To provide long-term capital growth by investing in a concentrated portfolio of 15-25 stocks. The option’s strategy is based on the belief that over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings in the S&P/ASX 200 Accumulation Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. 
153985| The Fund is designed to provide investors with capital appreciation over the medium-term (5years) by investing in Australian listed shares. The Fund seeks to be fully invested in a concentrated portfolio of high conviction securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. 
150110| To provide investors with capital appreciation over the medium-term (5 years) by investing in Australian listed shares. The Fund seeks to be fully invested in 30 to 40 securities listed in the ASX or securites of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. 
486821| The Trust aims to outperform the S&P/ASX 300 Accumulation Index by investing in a diversified portfolio of Australian shares and using protection strategies to dynamically protect the portfolio through market cycles, thereby reducing the magnitude of significant negative returns in falling equity markets. The Trust invests in a portfolio of long only positions in listed (or soon to be listed) large and small cap Australian shares using a bottom up, value-style investment process and utilises a range of asset allocation, derivatives strategies, cash investments, may hold investments in securities and derivatives in offshore markets. 
374189| The Fund aims to provide investors with total returns (income and capital growth), after costs and before tax, above the Fund’s performance benchmark on a rolling 3 year basis. The Fund primarily invests in a portfolio of Australian The Fund primarily invests in a portfolio of Australian Securities Exchange (ASX) with the aim of providing investors with strong returns (capital growth and income) over the long term by taking advantage of growth and mispriced market opportunities. 
378712| To provide total returns (income and capital growth) after costs and tax,above the Fund's performance benchmark (S&P/ASX 200 Accumulation Index) on a rolling 3 yesr basis.The fund may invest up to 100% in Australian securities. The fund may also invest up to 10% in cash. 
55415| The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia. The Managers may also invest in other Australasian markets when and if they consider it appropriate including investment in New Zealand. 
376639| To outperform the S&P/ASX200 Accumulation Index over a rolling 5 years period before fees, expenses and taxes. To invests primarily in shares of companies listed in the S&P/ASX200 Accumulation Index. It can hold listed shares outside of S&P/ASX200 Accumulation Index, and invest in shares in unlisted Australian companies (if they propose to list within a reasonable time). Fund will generally have some cash and cash type investments and some Listed Interest Rate Securities. 
380538| The Fund's objective is to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period. Return are not guaranteed. The Fund typically invests in a 20 to 40 stock high conviction portfolio listed on the Australian Securities Exchange (ASX) and New Zealand Stock Exchange (NZSX). 
336292| The Fund's long-term objective is to provide absolute returns to investors in the form of capital growth and income, from a portfolio of Australian and New Zealand shares. Typically, the Fund will hold between 15 and 30 investments in Australian and New Zealand equities. The investment objective is not intended to be a forecast. It is merely an indication of what the Fund aims to achieve over the medium to long-term. Return are not guaranteed. The investment strategy is to create a portfolio of shares in extraordinary businesses, whose management are focused on their shareholders and where the share price is attractive. 
448311| The Fund aims to outperform the fund benchmark over the medium term (before fees). It also aims to provide regular income distributions. The aggregate of 30% of the S&P/ASX 100 Accumulation Index; PLUS 70% of the Bloomberg Australian Bank Bill Index. The Fund is compared against the benchmark for performance comparison purposes only. The investment strategy of the Fund will not require the Fund to make investments to replicate the components of the benchmark. 
382516| The Fund invests in shares listed on the stock market in Australia and has a good spread across various sectors and industries. The Fund will invest at least 90% of assets in listed shares. The fund invests mainly in mid-sized and large Australian companies where the companies' senior executives, called Insiders, have themselves invested larger amount of money. 
156320| The Funds investment objective is to achieve positive longterm returns over rolling 5 to 7 year periods. Returns are not guaranteed. The Fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge. The Fund strategy is focussed on quality, providing a unique exposure to predominantly mid to small cap Australian industrial franchise companies. 
539853| The Funds investment strategy has been developed to meet separate return and risk objectives. The return objective is to provide outperformance (net of fees and expenses) over the benchmark over rolling 3 year periods. The fund invests in equities listed on the Australian Securities Exchange (ASX) outside the S&P/ASX20 and some cash. 
155812| To outperform the S&P/ASX 50 Accumulation Index over the medium to longer term. The Funds primary investments include listed Australian shares, derivatives, cash and pre IPO offerings. 
154991| To provide high growth in your investment over the long term by investing in equities and other securities issued mainly by companies listed on the Australian Stock Exchange. To invest predominantly in Australian equities using a mix of specialist Australian equity investment managers. 
482465| The fund is an equity fund that invests at least 51% of its value in securities of issuers domiciled in Australia or bank deposits in Australian dollars. This particular shares are to be taken into account, which are undervalued. This is intended to provide the funds participating in the long-term development of the Australian capital market and the specific growth potential of this region. The Fund seeks to achieve equity-like returns with less risk. 
430216| The fund invests in a concentrated portfolio of Australian stocks that aims to offer long term returns in excess of the following measures over a rolling 5 years period, although returns are not guaranteed: S&P/ASX 300 Accumulation Index plus 5.00% p.a. (before fees and tax); and Cash Rate (as measured by the Bloomberg AusBond Bank Bill Index) plus 5.00% p.a. (before fees and tax). 
55885| The Fund aims to provide investors with long-term capital appreciation through a portfolio consisting primarily of securities of companies based or operating principally in Thailand. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
56437| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities of issuers incorporated in Thailand or issuers having their principal business activities in Thailand. The base currency of the Fund is US dollar. 
59895| The fund invests principally in equity securities quoted on the stock exchange in Thailand. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
55762| The investment objective is to outperform over the long term the index representing a fast-developing emerging country: Thailand. Based on a fundamental, in-depth analysis of the zone's companies, the investment team seeks to detect stocks offering the best upside potential so as to focus the portfolio on its strongest convictions. 
55603| The fund concentrates on the stocks of companies domiciled in Thailand. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
58688| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Non-Voting Depositary Receipts listed on the Stock Exchange of Thailand. 
55277| The Aberdeen Singapore Equity Fund aims to provide Holders with medium to long-term capital growth from a portfolio of Singapore equities. 
79474| The investment objective of the Amundi Singapore Dividend Growth is to achieve long-term capital growth and to make regular income distributions during the investment period by investing primarily in securities of companies which are listed on the SGX-ST. The investments of the Amundi Singapore Dividend Growth will be broadly diversified with no specific industry or sectoral emphasis. 
55883| To provide long-term capital growth by investing primarily in Singaporean companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are listed on the Singaporean stock exchange or are domiciled in, or carrying out the main part of their economic activity in, Singapore. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
55558| To maximise medium to long term capital appreciation by investing primarily in stocks listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Besides stocks listed on the SGX-ST, the Scheme may also invest in companies listed on stock exchanges outside Singapore subject to a limit not exceeding 30% of the total value of the Deposited Property or such other amount as agreed from time to time between the Managers and the Trustee. The Scheme invests in Singapore and Asia Pacific countries. There is no target industry or sector. 
55742| The investment objective of the Fund is to achieve medium to long term capital appreciation for the investors. The Fund will invest primarily in equities listed on the Singapore Exchange Securities Trading Limited that offer attractive and sustainable dividend payments. In addition, the fund may also invest in equities listed outside of Singapore offering attractive and sustainable dividend payments. 
79497| The investment objective of the Sub-Fund is to achieve capital appreciation in the medium to long term by investing in a diversified portfolio of equity and equity-related securities (including warrants and convertible securities) (i) issued by entities listed or to be listed on the Recognised Stock Exchanges of Singapore; (ii) of entities domiciled or organised under the laws of Singapore; and/or (iii) of entities (whether domiciled or organised in Singapore or elsewhere) which, in the opinion of the Managers, have significant assets, business, production activities, trading or other business interests in Singapore. 
59891| The fund invests principally (at least 70%) in equity securities quoted on the stock exchange in Singapore. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
246103| The investment objective of MSEF is to achieve capital appreciation in the medium to long term by investing primarily in a diversified portfolio of equity and equity-related securities (a) issued by entities listed or to be listed on the Singapore Exchange Securities Trading Limited (the “SGX-ST”); (b) of entities domiciled or organised under the laws of Singapore; or (c) of entities (whether domiciled or organised in Singapore or elsewhere) which in the opinion of the Manager, have significant assets, business, production activities, trading or other business interests in Singapore. 
516344| To provide investors with regular distributions and long-term capital growth by investing primarily in high and/or sustainable dividend yielding equities (including real estate investment trusts, business trusts and exchange traded funds) listed on the Singapore Exchange Securities Trading Limited (Mainboard and Catalist). The Sub-Fund may also invest in high dividend yielding equities (including real estate investment trusts, business trusts and exchange traded funds) listed outside of Singapore. The investments of the Sub-Fund shall be diversified into the various sectors of the Singapore equities markets. 
56340| The investment objective of the Trust is to achieve long-term capital growth primarily through investment in securities of companies listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). The portfolio of the Trust will be broadly diversified with no specific industry or sectoral emphasis. 
56302| The investment objective of the Fund is to achieve long-term capital appreciation by investing in securities listed on the Main Board of The Singapore Exchange Securities Trading Limited ("SGX-ST") and on Catalist. The investments of the Fund shall be diversified into the various sectors of the Singapore equities markets. 
533807| The objective of the Fund is to achieve regular dividend payments and long term capital growth through investment in companies listed on the Singapore Exchange (the Singapore-listed companies) and companies with main business or assets in Singapore that are listed on other stock exchange(s) (the Singapore-related securities). 
518190| The objective of the fund is to achieve regular dividend payments and long term capital growth through investment in Singapore-listed companies and Singapore-related securities.The Fund will primarily invest in the securities of Singapore-listed companies that are expected to benefit from development of Singapore as a regional financial and business centre, and the associated strong economic and social trends. The Manager expects that security market investment themes will evolve over time influenced by the on-going growth and development cycles and investor sentiment in Singapore-listed companies. 
58684| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
56232| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of which the return on equity (ROE) is not less than 6% in the past 3 fiscal years. 
58624| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 50% of the net asset will invest in equities of companies whose market capitalisation not less than TWD 4 billions. 
58620| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
55607| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities. 
204148| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies related to: 1. Lifestyle, 2. Blue Ocean Strategy, 3. Emerging markets, 4. Taiwan brands, 5. Natural resources & environmental protection. 
143676| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund invests primarily in equities which are considered to be main-streamed as selected by the quantitative model and the Bottom-up Model. 
58714| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
56300| The LionGlobal Taiwan Fund aims for medium to long-term capital appreciation by invseeting in Taiwan equities and equity-related instruments. 
261880| The Fund seeks total return in excess of that of its benchmark, the MSCI Taiwan Index. The Fund typically makes equity investments in companies doing business in, or otherwise tied economically to, Taiwan. The Fund may invest in companies of any market capitalization. 
210703| To achieve long term capital growth through primarily investing in equity and equity linked securities of companies that are listed on (a) the Taiwan Stock Exchange; or (b) the GRE Tai Securities Market; or (c) any stock exchange but which have their main operations or majority of assets in or derive the majority of their income from Taiwan. This includes companies incorporated and/or quoted outside Taiwan. 
82287| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in high dividend paying equities for which the average rate of dividend must not less than 150% of the average rate of dividend of equities listed on the TSE. 
65890| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in China concept equities. 
58672| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
274554| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. 
63719| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
59893| The fund invests principally in Taiwanese equities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
65214| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum 60% of the net asset in equities of companies involved in traditional industries. The net asset value invests in each traditional industry sector must not be more than 30%. 
195110| The fund aims to provide capital growth primarily through investment in equity securities of Taiwanese companies. 
82134| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58711| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies engaged in infrastructure activities. 
58710| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) ,the Taiwan OTC Market and depository receipts shall not be less than 70% of the net assets. 
82172| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in China concept equities. 
58604| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58626| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58635| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will not hold more than 30 equities at a time. 
142287| This Fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. 
58613| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests not more than 30% of the net assets in companies which paid-in capitals are less than NTD 3 billions. The fund invests a minimum of 70% of the net assets in listed and OTC stocks. 
58747| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58657| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum 60% of the net asset in equities of companies involved in telecommunication, real estate development, travel & leisure, information technology, electronic components, semi-conductors, chemical related products, etc. 
55686| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
82162| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58679| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies involved in sectors related to raw materials and components. 
63987| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in China concept equities. 
55766| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equity fits to the following conditions: (1) The average earning after tax is not less than 5% and the average earning per share is not less than TWD 0.6 in the last 5 fiscal years. (2) Price/Book value Ratio is less than 1. 
58681| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
134928| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities which invest a minimum of TWD 50 millions in China. 
58627| The fund aims to pursuit long term appreciation and stable income by investing primarily in securities listed on the Taiwan Stock Markets. The fund will invest a minimum of 60% of the net asset in equities of companies for which their export volume or export value constituting at least 30% of the total sales volume or the total sales value in their last fiscal year. 
58642| The fund aims to pursuit long term appreciation and stable income by investing primarily in listed equities of Taiwan companies which are competitive and deriving significant growth in profits. 
55884| To provide long-term capital growth by investing primarily in Taiwanese companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Taiwan. 
58694| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest in equities of companies for which their after-tax income is higher than the average after-tax income of all listed companies over the past 3 fiscal years. 
58641| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of which the industry sector is one of the highest four in turnover volume for the last month as per Taiwan Stock Exchanges figures. 
58693| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market ,TDR,not less than seventy percent of the net asset value of the Fund (inclusive). 
58695| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 60% of the net asset in equities listed on the Taiwan OTC Market. 
58691| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58654| As an aggressive growth open-ended fund, the funds aims to ensure safety of fund asset and pursue long term appreciation. The fund invests a maximum of 30% of the net asset in Taiwan Innovative Growing Entrepreneurs (TIGER). 
63726| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 50% of the net asset in under-valued equities. 
58639| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
55870| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 75% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58677| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
255330| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and depositary receipts from Taiwan. 
58737| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 65% of the net asset in the equities of companies which involve in the construction works and technological developments that are promoted by the Century National Development Project. 
122402| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net asset in equities and depositary receipts listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 30% of the net asset in equity fits to one of the following conditions: (1) The earnings after tax is positive in the last fiscal year (2) The earnings after tax is positive in the last 2 quarters (3) The earnings after tax is 20% in the last quarter. 
122301| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net asset in equities and depositary receipts listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
63712| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
216991| The fund will invest a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan. The fund will invest a minimum of 60% of the net assets in equities fit to one of the following conditions: (1) Company invests not less than TWD 30 Mil in the Mainland China region, or the company invests not less than 10% of the net assets in the Mainland China. (2) Taiwan domestic companies. 
58717| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58715| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. Principally, when the fund's total net asset is not more than TWD 2 billions, the number of equity being hold must not be more than 30. When the fund's total net asset is more than TWD 2 billions, the number of equity being hold must not be more than 40. 
335082| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund mainly invests in listed and OTC stocks in the Republic of China. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks and depositary receipts. A minimum of 60% of the net asset will invest in equities of companies involved in conventional industries. 
58610| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests not more than 40% of the net assets in beneficiary certificates of listed equities and funds, corporate bonds (including convertible corporate bonds), convertible rights certificates, government bonds, financial bonds and underwriting stocks. The fund invests a minimum of 70% of the net assets in listed and OTC stocks. 
58609| The fund aims to diversify investment risk, ensure safety of fund asset and pursue medium to long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and underwriting stocks in Taiwan. 
58664| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
217688| The fund will invest a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan. The fund will invest a minimum of 60% of the net assets in equities fit to one of the following conditions: (1) The yield must be higher than the average yield of all listed equities on TSE; (2) The ROE is not less than 10% in the last fiscal year or the last interim fiscal year. 
58718| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
82182| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in China concept equities. 
58665| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
122270| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities, Exchange Traded Funds, and depositary receipts in Taiwan. 
58738| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 75% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
373925| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in Taiwan listed and OTC stocks and Taiwan depositary receipts. 
58623| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market, as well as government bonds, corporate bonds and other financial debentures. 
276651| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in stocks which are Taiwan 50 Index constituents or constituent stocks with top one-tenth revenue and earnings per share, or gross margin of each industrial index. 
58703| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities listed on the Taiwan OTC Market. 
64391| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58707| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58634| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan OTC Market. 
64500| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of Taiwan Enterprises which invest a substantial amount in Asia. 
56049| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies which (1) generate earnings mainly from export sales (2) invest a substantial amount in other countries. 
245418| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts.The Fund mainly invests in the stocks in the following five major trends domestic consumption, innovative technology, medical, environmental protection and companies that benefit from the economical growth of Taiwan and China not less than 60% of the net assets. 
58636| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
58740| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities listed on the Taiwan OTC Market. 
82133| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in (1) Equities of companies which involve their business in telecommunication systems and the related components, and the Internet; (2) China concept equities. 
82164| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in China concept equities. 
63727| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities and OTC stocks. The fund mainly invests in constituent stocks and growth stocks and aims to pursue medium to long term appreciation and stable income by investing in listed equities and OTC stocks with outstanding performance. 
58638| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies engaged in the infrastructure activities or companies which generate their earnings from export trading. 
55895| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 70% of the net asset in equities of companies involved in industries of plastics, textiles, electric & machinery, electronics, finance and insurance. The net asset value invests in each industry sector must not be more than 50%. 
58659| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed stocks, OTC stocks and emerging stocks. 
58646| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities. The fund invests a minimum of 60% of the net assets in equities related to the following industries: transport and communications engineering, urban development and housing construction, leisure and tourism services, energy development, information communications, optoelectronics, biotechnology, aerospace engineering, environmental engineering, precision machinery and automation. 
58709| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks and depositary receipts. 
58727| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net asset in equities of which the average dividend is not less than TWD 1.5 in the last 3 fiscal years or equities of companies whose paid-in capitalization is more than TWD 10 billions at the time of investment. 
182776| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in China concept equities and equities of technology companies. A minimum of 30% of the net asset must invest in China concept equities. 
58652| As an aggressive growth open-ended fund, the funds aims to ensure safety of fund asset and pursue long term appreciation. The fund invests not more than 25 listed equities at the same time. 
58685| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
186192| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 50% of the net assets in equities of which the growth rate after tax is not less than 10% in the past 3 fiscal years. 
55355| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum 60% of the net asset in equities of companies involved in high technology industries and financial industries. 
58605| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities. The fund invests a minimum of 60% of the net assets in dividend equities. 
58653| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 75% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
64911| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
55894| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. 
40956| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from Japan, Taiwan, South Korea, Hong Kong, Singapore, Thailand, Malaysia, Indonesia and Philippines. A maximum of 95% of the net assets will invest in foreign securities. The fund will invest 5%-60% of the net assets in each of the following regions (Japan, Hong Kong, Taiwan and South Korea). 
518680| The fund seeks to deliver long-term capital growth.The Fund seeks to achieve its investment objective primarily by purchasing equity and debt securities of certain companies located in any country or market, including both developed and emerging markets, in Asia or the Pacific region, including Australia and New Zealand (the “Asia Pacific Region”) which the Investment Manager deems eligible. At least 65% of the Fund’s assets will be of issuers located in the Asia Pacific Region; however, the Fund may also purchase eligible securities of issuers not located in the Asia Pacific Region. 
338636| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks and depositary receipts (including NVDR). The fund invests a minimum of 60% of the net assets in foreign listed and OTC stocks, underwriting stocks and depositary receipts (including NVDR). The fund invests a minimum of 60% of the net assets in technology stocks and new energy stocks in Asia. 
425313| The Fund seeks capital appreciation. The Fund invests least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region. 
142279| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from the USA and Asia Pacific region including Taiwan, Japan, Korea, Australia, New Zealand, Singapore, Malaysia, Thailand, Indonesia, India and Hong Kong. The fund will invest 50%-90% of the net assets in securities from the above foreign countries. A minimum of 60% of the net assets will invest in the Asia Pacific region including Taiwan. 
59872| The Sub-Fund aims to provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, a country in the Pacific Basin (including Japan). 
256473| The Portfolio's investment objective is to provide long term capital growth through investments primarily in equities and equity-linked securities of companies in Asian countries such as South Korea, Taiwan, Singapore, Indonesia, India, Malaysia, Hong Kong, China, Thailand, Philippines, and Japan. The reference currency is USD. 
55880| The Fund is aim to provide investors with long term capital growth by investing primarily in the securities of companies in the AsiaPacific region, including Japan, Australia and New Zealand. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
133959| The Fund seeks dividend income and long-term capital growth by investing in dividend-producing equity securities of Asia Pacific companies. The Fund will invest in at least four different countries such as Australia, China, Hong Kong, India, Japan, Indonesia, Malaysia, Pakistan, South Korea, Thailand and Vietnam. 
10850| The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies which have their registered office in Asia, Australia or New Zealand, or exercise a preponderant part of their economic activities in that region. 
55809| The objective of the Fund is to achieve long term capital growth by investing in the securities of companies throughout Asia, but with particular emphasis on those based in the Asian Pacific region. At least 70% of the Fund's total assets will be invested in listed equity or equity-related securities of a. companies having their registered office in the Asia Pacific region b. companies with their registered office outside this region carrying out their business activities predominantly in the Asia Pacific region or c. holding companies, the interests of which are predominantly invested in companies with their registered office in the Asia Pacific region. 
9300| The fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
82226| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income by applying flexible dynamic investment strategies. The fund invests a minimum of 70% of the net assets in listed and OTC stocks. The fund invests 50%-95% of the net assets in securities in Japan, Korea, Hong Kong, Singapore, Malaysia, Thailand, the Philippines, Indonesia, India, Australia, New Zealand and Mainland China. 
58581| The fund aims to increase significantly the capital invested with a very high risk level. To achieve this purpose the fund will invest in equity UCITS denominated in EUR and in the other main currencies and residually in bonds UCITS, credit securities. Up to 20% will be invested in bank deposits.The geografical investment areas are mainly the Asian and Asia-Pacific regulated markets. Investments in Emerging Markets will be carried out on an ancillary basis. 
58689| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities from the Asia Pacific region including Taiwan, Hong Kong, Japan, South Korea, Singapore, Malaysia, Thailand, Indonesia, Philippines, India, Australia and New Zealand,. The fund will invest in securities from at least 5 of the above countries at the same time. The fund will invest 10%-50% of the net assets in securities from each of the countries. 
537995| The Fund seeks to provide capital appreciation and current income. The Fund invests at least 80% of its assets in companies that are domiciled in the Asian region, or are outside of the Asian region but either derive a majority of their income from or have a majority of their operations located in the Asian region. 
111254| The Fund seeks long-term capital appreciation by investing in equities in Far East or Western Pacific countries. 
178753| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan, Hong Kong, Japan, Korea, and ASEAN 6 (Singapore, Philippines, Thailand, Indonesia, Malaysia and Vietnam). The fund will invest a minimum of 50% of the net assets in foreign securities and a minimum of 25% of the net assets in Taiwan securities. 
67607| The fund invests primarily in equities of issuers having their registered office or principal business activity in Asia. A company is viewed as having its principal business activity in Asia if the greatest part of its earnings or revenues is generated there. Considered as Asian issuers are companies having their registered office or principal business activity in Hong Kong, India, IIdonesia, Japan, Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and the Peoples Republic of China. 
60338| The fund invests primarily in high quality equity securities of companies which have their headquarters or principal business activity in Asia and achieve primarily its sales in this region. It should take into account the following aspects when selecting the equities: strong market position, financial ratios, above-average quality of corporate management, corporate strategy and shareholder-centered information policies. In this context, the fund management is responsible for the selection of individual investments. 
56112| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. Currency exposure is flexibly managed 
326785| It is a mutual fund that invests primarily in capitalization instruments and stock markets in Asia. Through this fund, the investor enters the stock market of Asian countries with great growth potential. Of the total fund assets, 60% will be invested in stocks of issuers in emerging Asia or instruments whose underlying asset is represented by shares of issuers in this market. 
237758| This subfund invests at least 2/3 of its assets in shares or similar securities of companies whose technologies, products and services provide sustainable solutions to environmental problems in Asia as well as in derivative financial instruments on this type of assets. The remaining portion, or 1/3 of the assets, may be invested in other securities, money market instruments, derivatives or cash, provided that investments in debt securities of any kind do not exceed 15% of assets and, to a maximum of 10% of assets in other UCITS or UCI. 
55696| The investment objective of the GAM Star Asia-Pacific Equity Fund is to achieve long-term capital appreciation through investing, primarily in quoted equity securities, in companies with principal offices in the Pacific Basin, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, The Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand. The Fund will limit its investments in Pakistan and in Sri Lanka, so that, in each case, its aggregate investment does not exceed 10 per cent of its Net Asset Value. 
123901| Fund invests mainly in funds specialized in Asian regions that are qualifying assets, UCITS or not, including those from CaixaBank group. In accordance with its investment focus, exposure to equities represent over 75%, and in addition, over 75% of the equity will be invested in assets of issuers from emerging countries, located mainly in Asia, of high, medium and low market capitalization. Part not invested in equities will be invested in fixed income assets, public or private, membership or not of OECD countries without a predetermined duration. 
18654| The fund invests in Asian equities, preferably in the following countries: Japan, South Korea, Hong Kong, Taiwan, Singapore and China. The fund management also uses the growth chances of the stock exchanges in Indonesia, Malaysia and the Philippines risk. 
258486| The fund invests in Asian stock markets through diversification of assets and reasonable risk taking. The fund invests its assets mainly in publicly traded securities of companies operating in East and Southeast Asia. In a normal market situation the fund has securities of 20 - 40 companies in its portfolio. The fund applies an active stock-picking investment strategy. The fund invests it assets in companies operating e.g. in Indonesia, the Philippines, China, Hong Kong, Malaysia, Thailand, Singapore or South Korea. No more than 75% of the assets may be invested in one country or industry. 
326492| The fund considers investing primarily in capitalization instruments, at least 90% of the value of its assets. The administrator shall ensure that at least 80% of the fund portfolio is invested in Asia. It is for individuals, companies, communities, and institutional investors wishing to invest in mutual funds with a diversified portfolio, mainly consisting of capitalization instruments. 
124849| The fund invests at least two-thirds of the assets in shares of companies which are domiciled or conduct the largest part of their business in Asia/Pacific. The fund invests in companies which show a below-average valuation in comparison with the market. 
60319| The fund invests predominantly in equities of Asian undertakings. With the wide spread of equities over various sectors and countries, the risk is reduced in comparison with an investment in a single asset. 
169558| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan, Japan, Korea, Singapore, Hong Kong, Malaysia, Thailand, Philippines, Indonesia, India and Vietnam. The fund will invest of 30%-90% of the net assets in foreign securities. The fund invests a maximum of 10% of the net assets in Short ETF and Commodity ETF. 
23624| The focal point of the funds investment is on companies from the Pacific region with fundamentally attractive valuations. Due to the scale of the developed Pacific markets, the average weighting of Japan is around 80%. Along with Raiffeisen European Equities and Raiffeisen US Equities, this fund is a major component for covering the three most important investment areas in the world. There is a higher level of risk due to the small market and the currency aspects, compared to a global equity investment. 
135237| The investment objective of the fund is primarily to achieve long-term performance, which is consistent with the development of benchmark. The fund invests primarily in equity securities of Japanese, Australian and New Zealand companies. The fund may also invest in equity securities of companies with headquarters in other countries than from Pacific region. 
537261| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stock, preferred stock and other equity securities, and convertible securities of any maturity and in those that are unrated, or would be below investment grade if rated, of companies located in Asia. 
521905| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI All Country Asia Pacific Index by 3-4% per annum over rolling three year periods. The Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the MSCI All Country Asia Pacific Index but may also select equities from other companies not within the MSCI All Country Asia Pacific Index. The Sub-Investment Manager uses a fundamental research-based investment process to build a concentrated portfolio of global equities that it believes are undervalued. 
482936| The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the markets for cleaner or more efficient delivery of basic services such as energy, water and waste in certain countries in the Asia Pacific Region. 
353496| The main objective of the fund is to provide its participants access to real appreciation over the long-term capital growth by managing a portfolio of assets issued by companies of Asian countries and Oceania or which have a significant activity in the Asian Continent and Oceania. The investment policy will be oriented to ensure the maintenance, at all times, at least 85% of total assets invested in equities and at least 50% of total assets will be represented by direct investment in Asian Oceania countries or securities issued by entities in Asia and Oceania continent's countries. 
157709| The fund invests in companies domiciled in the Asia Pacific, focusing on Japan, Australia, Hong Kong, China, Taiwan and South Korea or conduct primarily active in these markets. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. Measured over a period of several years, the fund aims to outperform the combined benchmark. 
157941| The fund invests in companies domiciled in the Asia Pacific, focusing on Japan, Australia, Hong Kong, China, Taiwan and South Korea or primarily active in these markets. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark 50% MSCI Japan (Net) en 50% MSCI AC Asia Pacific Ex-Japan Net. 
518019| The Fund's objective is to seek long-term investment gain and maintain the stability of income. The fund invest in domestic and foreign stocks (incl underwriting stocks) and total depositary receipts not less than 70% of the net assets, and investing in equity securities of Asian countries.issued by the company has "economic moat" concept by Warren Buffett not less than 60%. Fund invests primarily in global brand and channel advantages of having high customer switching costs, patents and licensing, technical and cost advantages, the Internet economy and the natural monopoly of six. 
16539| The fund aims to provide investors, over the minimum investment horizon, a performance superior to that of the equity markets in the Asia-Pacific region. 
62674| The Sub-Fund seeks to achieve capital appreciation by investing principally securities of developing countries, including from the Pacific Basin, Latin America, Emerging Europe and Africa. For this, the Sub-Fund may principally invest:at least 66% of its net assets in equity securities, including common stocks, at least 90% of its net assets in convertible bonds, warrants and common stocks on transferable securities. It may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months. 
14782| The fund invests mainly in shares in Asian companies. The fund may also invest in shares issued by organisations in the Pacific region. Within this investment policy, the fund may also invest in underdeveloped markets with higher growth rates and benefits not available through more mature share markets. The fund will also purchase fixed interest securities to increase revenues, use hedging instruments primarily to hedge currency risks, and purchase derivatives for investment purposes; it may also invest in certificates. The fund may temporarily hold up to 49% of its net assets in liquid assets, fixed deposits or money market instruments. 
60746| The fund portfolio is mainly exposed on equities markets in the Asia-Pacific zone. The management objective is to outperform the benchmark index, over the recommended period. 
71469| The Fund has as investment objective,over a minimum investment horizon of 5 years, to outperform its index benchmark, the MSCI Pacific Index (including dividends). The Fund is permanently exposed by at least 60 % to equity markets in the Asia-Pacific zone, including Japan. 
111789| The Fund seeks growth of capital over the long-term by normally investing at least 65% of total assets in securities (primarily common stocks) of issuers that have their principal activities in the Pacific Basin. 
326491| The fund is aimed at companies and individuals investing in a diversified portfolio of equity securities of Asian countries and Australia. According to investment policy, the limit to investment in capitalization instruments is between 50% and 100%. 
327298| The fund aims to achieve an attractive return in the long run by managing a diversified portfolio primarily made up of shares of foreign corporations domiciled in countries of Asia and in open and closed investment fund shares whose investment policies consider investment in shares of such corporations. At least 60% will be invested in stocks of issuers in Asian markets or instruments whose underlying asset is represented by shares of issuers in Asia. 
112065| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin. The Fund may invest in a variety of countries, industries and sectors. The Fund may invest in companies of any size. 
61077| The fund objective is to outperform its benchmark over a minimum 5 year investment period. The fund will mainly invest in Pacific equities, at least 60% of its assets, of all sectors or size. It may also hold up to 40% of its assets in money markets instruments or bonds denominated in euro, in order to manage its liquid assets. 
327243| The fund aims to offer an investment alternative to people and companies that are interested in participating in Asian stock markets. Most of the fund assets, that is at least 60%, are invested in shares, titles representing them and / or certificates representing indices of public offering of securities transaction that pertain to issuers whose principal assets are located in the geographic zone of Asia. 
326533| The fund seeks to increase the value of investments in the international market, with attractive returns according to fund risk level, by investing at least 60% of its assets in capitalization instruments of Asian countries. 
516978| The investment objective of the Asia Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China. 
122381| The fund aims to pursuit long term appreciation and stable income by investing in equities of which the issuers' countries are the constituent countries of the MSCI AC Asia Pacific Index. The fund will invest a minimum of 70% of the net assets in equities from the Asia Pacific region including Taiwan. The fund will invest in equities of which the dividend yield is higher than the average dividend yield of all listed equities. 
546051| To achieve long term capital growth by investing primarily in securities of companies which benefit from the dynamics associated with ageing populations, and which are listed or traded on stock exchanges in Asia Pacific including Japan ior derive a significant proportion of their revenue or profits in Asia Pacific including Japan. The investment strategy consists in taking advantage of a secular trend, namely the ageing of population. The investment approach is based on a combined approach of a top-down allocation and a bottom-up security selection. 
326518| It is an investment alternative for natural and / or legal investors interested in foreign stock markets. It invests in national and foreign debt instruments and capitalization, keeping as least 60% of its assets in stocks operating in Asia, and / or other capitalization instruments whose core is composed mostly by this type of instrument. 
60337| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests at least 2/3 of it's assets in equities. The investment is focused primarily in equities of issuers whose registered office or principal business activity is located in Asia or Pacific region. Investments in bonds, convertible and warrant bonds are limited up to 25%. The fund is using a benchmark: 100% MSCI Pacific GDR (EUR). 
56403| The objective of the Sub-Fund is to achieve long-term capital growth. The investment policy of the Sub- Fund is structured so as to offer investors a clear choice of risk/reward profile. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at all time at least two thirds of its total assets in equities and equities related instruments issued by companies which are domiciled or carry out a large position of their economic activity in the Asia Pacific region including Japan. The portfolio will focus on stock selection based on fundamental research. 
508067| The investment policy is geared towards long-term capital growth through investments in Pacific equity markets. We invest at least 70% of Sub-Fund's assets directly or using derivatives in equities and equivalent securities of issuers that are incorporated in Pacific markets or that generate a predominant share of their sales and/or their profits in a Pacific market, or in a country represented by one or more companies whose securities are included in the MSCI Pacific Index. Up to 30% of Sub-Fund's assets may be invested in other equities and equivalent securities. Up to 15% of Sub-Fund's assets may be invested in deposits and money market instruments 
327032| The fund aims to invest at least 60% in portfolios of stocks or mutual funds that include the most important companies in Asia Pacific countries. It is for investors who want to invest long-term in the Asian stock market and is recommended to those who are able to tolerate high volatility of stock markets themselves. 
326672| The fund invests in foreign funds that invest in equities of companies domiciled in Asia. 
112629| The Fund seeks to maximize the capital appreciation of its investments. The Fund will normally invest at least 80% of its assets in common stocks and other securities of companies which have a principal place of business in, or which derive a majority of their revenues from business in, Asia, Australia or New Zealand. 
61315| The investment objective of the Fund is to outperform the MSCI Far East $ Euro through active and discretionary exposure to the equity markets large caps in the Asian region over a recommended investment horizon of more than 5 years. 
134438| The Fund seeks total return with an emphasis on providing current income. The Fund will typically invest at least 80% of its total net assets in income-paying publicly traded common stocks and other equity-related instruments of companies located in the Asia Pacific region. 
271484| To provide a level of current income that is higher than the yield generally available in Asia Pacific equity markets over the long term by investing, directly or indirectly, at least 80% of its total net assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies located in the Asia Pacific region. 
17132| Equity fund aimed at the significant growth of the invested capital, seizing the opportunities in the equity markets of the Pacific and the Far East. The Fund's portfolio is invested primarily in equities of issuers based in countries in the Pacific and the Far East. The Fund invests primarily in large-capitalization companies and the shares of which are characterized by good liquidity. The investment style combines choices "value" and "growth." Financial instruments are primarily denominated in the currencies of the countries in the Pacific, the Far East and in U.S. dollars. 
66584| The fund is an equity fund. It focuses on the Pacific area. The fund managers invest primarily (at least 51% of the portfolio) in shares issued by some of the companies in that region. 
109037| The objective of the Fund is to grow your capital by investing mostly in companies in the countries of the Asia Pacific region including Japan. The Fund may invest in some countries that are still developing their economies. 
222896| The investment objective of the Fund is to seek to outperform equity markets in Asian countries. 
12948| The objective of the fund is to generate a capital growth over the long term (min. 8 years) by investing exclusively in equity denominated in YEN, Dollars and other currencies of Pacific area. Shares are issued by companies resident in Japan and Pacific countries characterized by a large capitalization and with stable growth prospect over the long term and high liquidity shares. The geographical investment areas are Japan, Taiwan, Hong Kong, Singapore, Australia, Korea, New Zealand, China. 
23801| The aim of the Fund is to achieve the highest possible return on investment in euro. The Fund must invest at least two-thirds of its assets directly or indirectly in equities and/or securities, whose underlying instruments are shares, as well as in participation certificates or similar securities issued by companies headquartered in Asia. The Fund may invest the remaining assets in securities of international companies without any geographic restriction and/ or in convertible and warrant-linked bonds. 
397394| The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level. 
15489| The fund invests at least two-thirds in Japanese equities and a maximum of one-third in the developed Pacific region. It is oriented towards the MSCI Japan for Japanese equities and towards the MSCI Pacific ex Japan for the pacific region as the benchmark. The fund's management pays particular attention to achieving a broad coverage of the overall region, with investments ranging from base materials stocks and cyclical industrials to pharmaceuticals and food shares as well as high tech stocks and financials. 
512962| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in the common and preferred stocks of companies of any market capitalization located in Asia that Matthews believes satisfy one or more of its environmental, social and governance standards. 
62276| The fund invests in the stocks of the best companies (i.e. the top 35 within each sector) from Japan, New-Zealand, Australia, Singapore and Hong Kong which most successfully integrate environmental, social and governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compact's ten principles and not be involved in the arms industry. 
358121| The fund's objective is to increase the investment in the long term through flexible management of the portfolio. The fund, despite not having constraints in relation to the type of instrument used rather than the currency of denomination or class of issuers, focuses on equity invested on companies that are based in Asia, Oceania and the former Soviet Union. The fund may invest up to 100% of its assets in UCITS compliant with the investment policy. 
162097| To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Japan, Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, Ind 
513580| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Pacific Index over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub-Investment Manager may not be successful in achieving this objective and that they may realise losses.the Subfund invests principally, but not exclusively, in equity securities issued by the companies domiciled or located in the Pacific region or that are included in the Index. The Pacific region is defined as countries included in the MSCI Pacific Index. 
358786| At least 85% of the value of the assets are invested in shares of the Master Fund DWS Top 50 Asia. In addition, a combination of appropriate investment instruments to partially hedge the equity market risk of the Master Fund will be used. Up to 80% of the equity market risk of the master fund can be protected. 
124075| Fund purpose: maximum possible growth of the capital invested. Term of investment: 6/10 years. Risk level: high. Financial instruments: units of UCITS specialized in equities, harmonized or not harmonized, euro or US dollar denominated, and that mainly invest in financial instruments of Pacific Area issuers. The fund invests exclusively in UCITS don't manage by a company of the group of which the SGR is a part. Geographical area: Asia Pacific. Category of issuer: harmonized or not harmonized UCITS equities specialized, included ETF also for a percentage greater than 30% of the assets. Investment in hedge fund is excluded. Investment in UCITS that invest in financial instruments of emerging markets is residual. 
149557| The Fund will always place at least 75% of assets in equity and equity related transferable securities and may invest up to 10% of assets in unlisted shares. The Fund may also invest up to 10% of the fund's assets in other mutual fund shares. The Fund invests in countries like China, Taiwan, Hong Kong, India, Vietnam, Thailand, Malaysia, Japan, Australia, New Zealand, Indonesia, the Philippines, South Korea, Pakistan and Singapore. The investment takes place in shares based on quantitative analysis. Exposures to individual countries and regions can therefore vary over time. 
56522| This fund aims to provide long-term capital growth primarily through investment in equity securities in countries and regions having a Pacific sea coast, primarily Japan, South East Asia and the US. 
59889| The fund invests principally in an actively managed portfolio of equities in the Asia Pacific region. The Asia Pacific region comprises countries including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. The fund may invest its net assets directly in China A and B Shares. 
562277| The Fund aims to achieve capital growth by investing primarily in equities issued by companies incorporated in or having significant operations in the Asia Pacific region, inlcuding: Japan, Hong Kong, Singapore, Australia and New Zealand. 
10351| To produce attractive returns over the long term through investment, whether direct or indirect, in any economic sectors of any of the markets included in the MSCI Pacific Index or any successor or substitute index, in each case as modified from time to time, but with the ability also to invest up to (but no more than) 10% in value of the Fund in each of the following: collective investment schemes and deposits. 
523194| The Fund's investment objective is to outperform the benchmark over the recommended investment period, through active management of a portfolio invested primarily in shares of medium and large-cap Asian companies, including Japan. The structural base of the fund will be the Asia excluding Japan region and Japan will be used tactically and temporarily. There may therefore be periods when Japan's position will be reduced to 0%. 
58500| The Fund will mainly invest equity funds and equity financial instruments denominated in Yen, Euro and Dollar issued by companies without differentiation in the sector or the size, in Asia Equity Markets (included Japan) and/or Oceania and/or issuers of Asia (including Japan) and/or Oceania listed on other regulated markets. Investment in bank deposits to a residual extent. The Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in prices financial instruments in which the Fund is exposed through tools derivatives would be amplified up to a maximum of 100%. 
58526| The Fund aims to gradual increase the value of the invested capital investing in equities primarily denominated in Euro, Dollar and Yen, without specifying sector or size in the stock markets of Asia (including Japan) and/or Oceania and/or issuers in Asia (including Japan) and/or Oceania listed in other regulated markets. Fund uses a leverage between 1 and 1.3, Such use is not ' still aimed to produce a structural increase in the exposure of the Fund to the reference markets ( leverage ) and does not involve exposure to additional risks that may alter the risk / return profile of the Fund . 
178639| The Fund seeks long-term capital appreciation by investing in equity securities from companies incorporated in Asia or the Pacific Basin. The Fund looks for companies with the potential for above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. 
157852| The Fund invests in equity of companies based in Japan and the Asia Pacific. The fund aims to achieve a good spread across sectors to limit the risk. The fund may invest in both large and small enterprises. 
58570| Invest predominantly in equity securities of issuers located in Asia and Oceania, denominated in Yen and currencies of countries in the Pacific geographic area. The Fund invests in shares of mutual funds more than 10% of activities and bank deposits up to 20%, uses financial derivative instruments for investment purposes to maximum up to 100% compared to the total net value of Fund. 
118500| The Fund seeks long-term capital appreciation by investing in the equity securities of Asia-Pacific companies. 
66608| The fund invests primarily (90%) in other funds witch invest in equities issued in both: developed and ermerging countries of the Asian Pacific region (incl. Australia, with focus on Japan). 
236183| The fund is an equity fund with a broad investment strategy which invests in companies in various sectors in the Asia-Pacific region. The fund may invest in other funds and in money market instruments, derivative instruments and bank deposits. The fund manager uses fundamental analysis in order to actively invest in primarily large- and midcap companies. Investments are to focus on markets and companies objectively considered undervalued and within the fund's risk limits. 
23853| The fund aims to achieve maximum possible long-term capital growth. The Fund's assets are invested in accordance with the principle of risk diversification in domestic and foreign investment funds. Assets must be invested exclusively in investment funds that pursue a policy concentrating on shares and similar securities of companies which have their registered office in the country or geographical area designated in the name of the segment concerned or which carry out the bulk of their business activity in that country or geographical area. 
9796| The objective of the Trust is to achieve both an income yield and long term growth of capital primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. 
55605| The investment policy is geared towards capital growth in the long term by investing Fund assets on equity and fixed income markets of the Asia Pacific region. The fund invests at least 50% in stocks, of which at least 80% must be stocks of companies in the Asia-Pacific region. The fund invests the remainder of its assets in bonds with a good credit rating, deposits and money-market instruments. The focus of fixed income market is also on the Asia Pacific region. The fund may invest up to 30% into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The company charges a All-In-Fee displayed as management fee 
61063| The management objective of the fund is identical to that of its master fund AMUNDI ACTIONS ASIE, namely: The fund's objective is to outperform the MSCI Pacific by selecting among the listed securities the stock markets of developed countries in Asia (including Japan, Australia, Hong Kong, Singapore, and New Zealand) securities that present the greatest potential for appreciation over the medium term. 
60898| The fund's objective is to outperform the MSCI Pacific index, selecting from within securities listed in exchanges from developed countries of Asia (Japan, Australia, Hong-Kong, Singapore and New Zealand) the stocks that present the highest potential of mid-term appreciation. 
123869| This subfund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that have their registered offices or conduct the majority of their business activities in the Pacific region and whose dividend return is greater than the average of the Pacific market, as well as in derivative financial instruments on this type of asset. The remainder, max 1/3 of assets, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any nature do not exceed 15% of assets. Up to 10% of assets may be invested in other UCITS or UCI. 
292940| The Fund aims for long term capital appreciation by investing in deeply undervalued equity securities of companies that will benefit from the dynamic growth in Asian economies. The Fund aims to achieve a compounded return of 20% per year over the long term. 
219483| The fund aims to outperform its benchmark over the 5 year recommended investment period. In order to achieve its goals the fund invests its assets on Asian markets, with the exposure to emerging markets limited to 75% of the assets. The fund uses futures to invests between 75% and 125% of its assets in equities. It can also invest up to 25% of its assets in bonds and money market instruments. 
61125| The fund objective is to maximize, over five years, the performance through an active discretionary management approach by selecting stocks of companies listed on regulated Asian markets. Investments in equity funds can vary between 20% and 100%, the remaining 20% can be invested in shares and / or money market funds. The equity funds selected may be invested in all Asian markets, and of all management styles or sectors. 
396937| Fund invests at least 51% in securities or bank assets from the Asian and/or Pacific area. There is a particular focus on shares that appear to be undervalued. 
25206| The fund of fund invests in equity funds from the Asian markets additional Russian commodities will be admixed. 
185349| Up to 50% of sub-fund's assets may be invested in participation titles issued by Pioneer Funds China Equity sub-fund, up to 50% in participation titles issued by Pioneer Funds Japanese Equity sub-fund and up to 50% in participation titles issued by Pioneer Funds Asia (ex. Japan) Equity sub-fund. 
25619| The fund's investment objective is to provide capital growth in the long term through a portfolio invested in stocks of companies of South East Asia, China, from Japan or of Asia in general. 
59476| This compartment invests at least the 2/3 of the net asset in issuers or companies that have their registered office or that carry on their main activities in an Asiatic Country (Far East and Middle East). The investments in transferable equity securities and rights evidencing ownership of equity represent at least 51% of the net assets. A maximum of 49% of the net assets can be invested in variable or fixed income debt securities, money market instruments or assimilated instruments. The compartment may, on an ancillary basis, hold cash and cash equivalents. 
164602| The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. 
66560| The fund invests in Asian and Pacific countries including Japan. The manager Wells Capital Management follows a pure fundamental selection strategy. The focus is on a core-satellite approach and thematic analysis while targeting a high diversification of the portfolio. 
40684| The investment objective is to achieve a reasonable return on capital through equity investments in profitable and growth companies headquartered in the Asia-Pacific region. The focus of the aforementioned equity investments is made in Japan. In addition, the fund's assets can be invested in equity securities other countries in the Asia-Pacific region. 
160575| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential. These companies operate in or are listed on stock exchanges in the Asia and Pacific Rim region. The fund may invest in any country in the region. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160447| This Fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential. These companies operate in or are listed on stock exchanges in the Asia and Pacific Rim region. The fund may invest in any country in the region. 
63736| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities (including underwriting equities) and NVDR. The fund invests not less than 60% of the net assets in any country or region listed in Asia or Oceania. 
125235| The assets of the fund are mainly invested in shares, share certificates, convertible bonds, bonds with warrants expressed in terms of securities, warrants, profit-sharing and participation certificates of companies established in Asian economy as well as in other legally permissible assets. An investment in closed-end funds is also allowed. Adiitionally, the fund may focus on equities from sectors of: biotechnology, pharmacy, telecommunication, technology in general, and computer technology 
519370| The investment objective of the Fund is to generate long term positive return, which includes both capital appreciation and income. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in, but not limited to, equities, stock warrants, index futures, cash and cash equivalents. The investment universe will include, but not limited to, equities and equities-related securities listed on exchanges in the Asia Pacific region, as well as equities and equities-related securities of companies which have operations in, exposure to, or derive part of their revenue from the Asia Pacific region, wherever they may be listed. 
277097| The fund objective is the capital appreciation over the long term. The sub-fund will achieve the objective by investing at least 50% of the assets in ordinary equities mainly in the Asian markets, including Japan, Hong Kong, Singapore, Korea, Taiwan, Indonesia and Malaysia. The fund will invests in bonds issued by commercial companies, governments and supranational bodies domiciled in the countries included in the JP Morgan Global Government Bond Index. The fund may invest up to 20% in ETF. 
531897| The primary objective of the Mirae Asset Next Asia Pacific Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of Asia Pacific companies in multiple industries which are expected to benefit from long-term trends in the Asia Pacific region, including Japan. 
66365| The Fund invests primarily in shares of companies from the Pacific region. The shares, which belong to the stock index MSCI Pacific will be selected based on a quantitative approach. 
157688| The Finles Lotus Fund invests in a selection of mainly Asian equity funds, Asian, stocks and hedge funds. Through these investments of the Fund a large amount of Asian countries is represented in the portfolio. Capital appreciation is the main objective of the fund. 
174047| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from the Asian infrastructure segment. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Asian equity team. The investment strategy also involves currency risks that are usually not hedged. 
542066| The Fund aims to achieve long term capital appreciation through investments in securities of companies that possess entrepreneurial characteristics as determined by the Manager in its sole discretion. This Fund seeks to achieve its objective primarily through investments in a portfolio of securities issued by companies listed in Japan, Australia and other Asian countries such as Hong Kong, China, South Korea, Taiwan, India, Indonesia, Thailand, Malaysia, Singapore and Philippines. 
508029| The Fund aims to gain exposure to the performance of selected Asian equities while reducing the potential for loss . The fund is not tied to any benchmark. 
37496| The objective is to deliver consistent positive returns by investing in a diversified portfolio of predominantly in Asia Pacific securities. The sub-fund may also invest in fixed income, securities, collective investment schemes, cash, money market instruments, as well as in debt and equity securities, with the proportion of the fund invested in each asset class varying over time in line with changes in the Investment Manager's views about their relative attraction and subject to the limitations on investments contained in the prospectus. 
240274| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in Taiwan and Asia-Pacific securities, and securities issued by Taiwan and Asia-Pacific companies in the exchange market of the United States, UK, Germany, France and Luxembourg. The fund invests a minimum of 70% of the net assets in equities and depositary receipts (including NVDR). 
122347| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from the Asia Pacific region including Taiwan, Japan, Korea, Hong Kong, Singapore, Thailand, Malaysia, Indonesia, Philippines, India, Australia and New Zealand. The fund will invest 60%-95% of the net assets in foreign securities. 
143726| The Fund invests in other UCITS or FIA or foreign investments whose objective is to outperform its index benchmark MSCI All Countries Asia Pacific denominated in euro, over an investment horizon of 8 years. The direct or indirect exposure of the portfolio to equity markets, including exposure induced by the use of futures, will be at least 80% of net assets and will not exceed 120% of net assets. 
160457| The objective of the fund is to provide long-term growth through capital appreciation by investing primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australasia, and the Indian subcontinent. 
562124| The Fund aims to provide capital growth by investing in equity and equity related securities of Asia Pacific companies (which may include emerging markets companies). 
82167| The fund aims to pursuit long term appreciation and stable income by investing 70%-95% of the net assets in securities from the Asia Pacific region including Taiwan, North Asia(Korea, Japan), South Asia(Singapore, Hong Kong, Thailand, Malaysia, India), Australasia (Australia and New Zealand). The fund will invest a minimum of 5% of the net assets in securities from each of the regions (North Asia, South Asia and Australasia). 
176486| The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies in the Pacific region. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The MSCI Pacific Net Return index is used as the benchmark for calculating the performance fee. The volatility of the net asset value may be high due to the composition of the portfolio. 
8134| Aims to provide capital appreciation over the medium to long term through investment across the Far East region, including Japan. 
245433| The investment objective is to achieve long term capital growth by investing primarily in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) of companies whose business is connected or engaged in infrastructure or redevelopment activities within the Asia Pacific region. 
55469| The main objective of the fund is the realisation of long-term capital growth by investing in Small and MidCap Companies in Asia excluding Japan. The investment strategy is a bottom-up growth-driven strategy with a thematic overlay. In this respect the fund has been focusing mainly on China and India which yielded significant surplus performance vis--vis the index. 
11386| The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan) including both developed markets such as OECD countries and Emerging Markets. The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of smaller companies defined as those in the bottom 25% by market capitalisation of the Asia ex Japan universe (made of the combination of the MSCI AC Asia ex Japan index and the MSCI AC Asia ex Japan Small Cap index). 
494232| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity of, and equity-related to, smaller companies that are economically tied to Asia (excluding Japan), defined with a maximum market capitalization of $3 billion. 
65363| The Fund seeks long-term capital appreciation by investing in smaller to medium-sized companies whose assets, products or operations are based in the Asian Region, with at least 50% of the Fund invested in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion. 
356920| The fund aims to achieve long-term capital growth by investing primarily (at least 70%) in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan). Smaller companies are generally defined as having a market capitalisation less than 2500 million USD in terms of full market capitalisation. The fund may have exposure to companies with market capitalisations falling outside this range. 
253305| The Prusik Asia Smaller Companies Fund was launched in February 2008. Using Prusik's long standing and successful investment process the fund invests in smaller sized companies within the Asian region. When applying Prusik's investment process we often unearth opportunities in companies too small for the Prusik Asia Fund. This fund seeks to take advantage of those emerging investment opportunities. The themes are generally similar to the Prusik Asia Fund. 
73711| The target of the investment policy is - in consideration with the investment risk - to achieve an appropriate increase in value in the Sub-Fund currency. For this, the Sub-Fund invests predominantly in dividend-paying company shares with low or medium market capitalization. These shares are mainly issued by companies that are focussing their business in Asia Pacific region. 
507152| The investment objective of the Fund is to achieve reasonable growth taking into account the investment risk. The fund focuses on investments in Asian region. The assets are mainly allocated in equities (at least 51% of the Fund's volume). The Subfund has the option to acquire certain permissible Chinese A shares via the SHSC program.The Fund generally has the opportunity to invest depending on the market situation and assessment of fund management in equities, bonds, money market instruments, certificates, other structured products (eg convertible bonds, bonds with warrants, convertible bonds) target funds and time deposits. 
55869| The investment policy of the Fund is to provide investors with long term capital growth by investing primarily in the securities of small to medium sized companies in the Asia-Pacific region, excluding Japan and Australia except the Manager may, from time to time, invest in Japan and Australia when appropriate investment opportunities arise. 
364961| This product will provide targeted exposure to smaller companies in the Emerging and Asia regions, which will be complementary to mainstream developed market small cap exposure. The fund will achieve its objective by investing in smaller Asian (ex Japan) companies and in smaller companies in the emerging markets of the world. It will also invest in smaller companies that may be listed and/or domiciled outside Asia/emerging markets, but which derive a significant portion of their business or growth from these regions. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments . 
14090| The fund concentrates on the stocks of small to medium-capitalized companies from Asia (ex Japan). The focus is on the smaller and emerging countries in the region. Its investment objective is to attain capital growth over the long-term. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The management company charges a All-In-Fee which will be displayed as management fee. 
473640| The fund concentrates on stocks of companies that are domiciled in Asia (ex Japan) and whose market-capitalization does not exceed 130 % of the capitalization of the largest stock in the MSCI AC Asia ex-Japan Small Cap Index. Its investment objective is to attain capital growth over the long term. The fund may also invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The fund management company charges a All-In-Fee which will be displayed as management fee. 
263357| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its total assets in the equity securities of small and mid capitalisation companies domiciled in Republic of China, South Korea, Hong Kong, Macau, Singapore, Malaysia, the Philippines, India, Indonesia, Thailand, Vietnam, Japan, New Zealand, Australia and mainland China. 
373784| The investment objective of the Compartment is to generate long term capital growth by following a value-based investing approach and will have a bias towards smaller capitalisation stocks.The Compartment will directly invest primarily in shares of companies in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan and Thailand. The Compartment may also directly invest in smaller or developing economies in Asia such as Bangladesh, Cambodia, Laos, Pakistan, Sri Lanka or Vietnam. The Compartment will not invest in China A Shares. 
506769| The Fund aims to achieve long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of smaller companies in the Asian region. The Fund will invest primarily in equity and equity-related securities as described below smaller companies in the Asian region which are listed or traded on a Recognised Exchange. In this context, smaller companies generally mean companies which are, at the time of investment, of a market capitalisation within a small company sector benchmark market capitalisation range. 
274568| The investment policy of the Fund is to provide investors with long-term capital growth by investing primarily in the securities of small to medium-sized companies in the People's Republic of China, Hong Kong and Taiwan ("Greater China"). 
25241| This Sub-Fund is focused on Asian smaller companies. The portfolio will mainly include shares and equity related transferable securities issued by companies in Asia, with the exception of Japan, or traded on Asian markets. The transferable securities shall be admitted to official listing on stock exchanges or dealt in on regulated markets or on other markets that are regulated, operate regularly and are recognised and open to the public in Asia, the Pacific area, the European Union or the United States. The Sub-Fund is not restricted to a specific industrial sector. 
95334| The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan). At least two-thirds of the Fund's assets (excluding cash) will invest in equities of smallersized companies in Asia (excluding Japan). The Fund may invest directly in China BShares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
445845| To provide long-term capital growth. The fund will achieve its investment objective by investing all or substantially all its assets into share class I of the underlying fund, Manulife Global Fund -Asian Small Cap Equity Fund, a sub-fund of Manulife Global Fund (‘MGF’). MGF is constituted in Luxembourg. 
134969| The Fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Fund's investment portfolio will be made on a diversified basis, for which its underlying securities will consist mainly of equity related investments and equities of smaller capitalisation companies in the Asian and/or Pacific region. A proportion of the Fund may be invested in warrants, bonds and convertible bonds issued by, or in respect of, such companies. 
371808| The investment fund invests mainly in equities of small and medium-sized companies in Asia (excluding Japan) which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
412021| The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of small capitalization Equity and Equity-Related Securities listed in Asian countries excluding Japan. 
219261| The Fund seeks long term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in Asia excluding Japan. 
430555| The Sub-Fund's investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of small companies located in the Asia Ex Japan Region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis. 
270304| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its total assets in small and mid capitalisation companies domiciled in Republic of China, Hong Kong and Mainland China, or equities and depositary receipts issued by small and mid capitalisation companies of Republic of China, Hong Kong, Mainland China, which are listed on the stock exchange of Japan, Korea, Singapore, Vietnam, India, the United States, Germany, United Kingdom. 
124246| the fund invests primarily in equities of small and medium-sized issuers having their registered office in an Asian country or that conduct their principal business activity in Asia or which, as holding companies, hold primarily interests in companies registered in Asia. In this context, the selection of individual investments is the responsibility of the fund management. 
126316| Seeks to achieve long-term capital appreciation by investing in a portfolio of small and medium-sized companies in the Asian ex Japan markets. This is achieved by investing all or substantially all of its assets in the DWS Invest Asian Small/Mid Cap (the "Underlying Fund"), a sub-fund of the DWS Invest, a multi-portfolio investment company incorporated under the laws of the Grand-Duchy of Luxembourg. 
277795| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities. The fund invests at least 60% of its total assets in equities of small and mid capitalisation companies domiciled in Greater China. 
135080| The Aberdeen Asian Smaller Companies Fund aims to maximise long-term total return through investing all or substantially all of its assets in the Aberdeen Global -Asian Smaller Companies Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. Aberdeen Global -Asian Smaller Companies Fund invests at least two-thirds of its assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). 
125460| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office and/or have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). 
270301| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its total assets in equities and depositary receipts of small and mid capitalisation companies domiciled in mainland China and Hong Kong, which are listed in the stock exchange of the United States, Hong Kong and mainland China. 
271755| The investment objective of the Fund is to achieve competitive risk adjusted returns on a relative basis.The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities, index futures, cash and cash equivalents. The investment universe will include equities of smaller capitalisation companies listed on exchanges in Asia, as well as equities of smaller companies or institutions which have operations in, exposure to, or derive part of their revenue from Asia, wherever they may be listed.For the purpose of this Fund, Asia excludes Japan. 
268711| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests at least 60% of its total assets in the securities of small and mid capitalisation companies domiciled in ROC and mainland China, Hong Kong, Thailand, Indonesia, Malaysia, the Philippines, Vietnam, Singapore, India, Korea, Japan, Australia and New Zealand or securities issued by small and mid capitalisation companies of above countries, which are listed in the stock exchange of the United States, UK and Luxembourg. 
351286| The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities primarily through investment in equity securities of companies with a small or middle market capitalisation all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region. The Fund will generally invest in stocks of companies with a market capitalisation of less than US$4 billion, with trading liquidity a key consideration. 
191153| The investment objective of the Sub-Fund is to capture the potential growth of small market capitalisation securities with exposure to any one or more countries in Asia by investing in (a) a portfolio of such small market capitalisation securities (Small Cap securities), and (b) a portfolio of such small market capitalisation securities that are listing in the public markets (primary market) or have been recently listed (secondary market) (IPO securities). The Sub-Fund will invest at least 70% of its non-cash assets in Small Cap securities and IPO securities. 
339838| The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of small to mid market capitalisation securities with exposure to one or more countries in Asia (ex-Japan). 
491370| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its total assets in small and mid capitalisation companies domiciled in Republic of China, Hong Kong and Mainland China, or equities and depositary receipts issued by small and mid capitalisation companies of Republic of China, Hong Kong, Mainland China, which are listed on the stock exchange of Republic of China, Singapore, the United States, Britain, Germany and France and other countries. 
224609| The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index. 
582600| The Fund aims to achieve medium to long-term capital appreciation by investing primarily in the listed equities of small to medium sized companies that are listed, or have their registered offices in Asia ex Japan or that generate a predominant share of their sales and/or their profits in Asia ex Japan . 
274556| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its total assets in equities and depositary receipts of small and mid capitalisation companies domiciled in Republic of China, Mainland China and Hong Kong. 
58716| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 8 billions. 
173453| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 8 billions. 
58723| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market and invests a minimum of 60% of the net assets in small and medium listed , OTC companies. 
82171| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 6 billions. 
58619| The fund aims to pursue long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 8 billions. 
63732| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 5 billions. 
188860| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of small to medium sized companies engaged in renewable energy, power saving, environmental protection, sports, leisure, biotechnology, organic food and EZ TECH. 
65434| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 8 billions. 
58668| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 5 billions. 
58612| The fund aims to diversify investment risk, ensure safety of fund asset and pursue medium to long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and underwriting stocks in Taiwan. The fund invests not more than 30% of the net assets in companies which paid-in capitals are greater than NTD 8 billions. 
58696| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (EST) and the Taiwan OCT Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose capitalization is less than TWA 5 billions. 
67384| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 50% of the equity assets in companies whose paid-in capitalization is less than TWD 6 billions. 
58675| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan OTC Market and equities of companies whose paid-in capitalization is less than TWD 8 billions. 
58680| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 8 billions. 
281195| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and depositary receipts in Taiwan. The fund invests a minimum of 60% of the net assets in companies which paid-in capitals are not greater than NTD 5 billions. 
58651| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities and OTC stocks. The fund invests a minimum of 60% of the net assets in listed equities and OTC stocks which paid-in capitals are not greater than NTD 6 billions. 
58629| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 8 billions. 
58704| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 4 billions. 
63720| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies whose paid-in capitalization is less than TWD 5 billions. 
63729| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities listed on the Taiwan OTC Market and equities of companies whose paid-in capitalization is less than TWD 8 billions or total market capitalization is less than TWD 45 billions. 
154979| To outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% over rolling three year periods (after fees and expenses and before taxes). The fund provides investors with exposure to a diversified portfolio of Australian Securities Exchange (ASX) listed smaller companies. 
270136| The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term by investing predominantly in listed companies with a market capitalisation in excess of AUD10 million but which are outside the top 250 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation. 
153066| The Fund is designed to provide investors with a diversified portfolio of smaller Australian companies that aims to outperform its benchmark over rolling three-year periods. The Fund will primarily be invested in the shares of companies listed on the Australian Securities Exchange (ASX) which, at the time they are first acquired on behalf of the Fund, are not included in the ASX 100 and have a minimum market capitalisation of A$200m. Up to 10% of the Fund can be invested in unlisted companies, usually those that intend to list within six months. The Fund may also invest in listed New Zealand companies and a proportion may also be held in cash. 
153067| The Fund aims to outperform its benchmark over rolling seven-year periods through the investment in a diversified portfolio of micro-cap Australian companies. The Fund invests in a diversified portfolio of shares, primarily listed Australian companies with a market capitalisation of generally less than A$250 million at the time they are first acquired on behalf of the Fund (microcap companies). 
252646| To obtain returns greater than the Benchmark over rolling 3 year periods. The Fund will exposure to the Mid Cap Universe, defined as stocks ranked from 51 to 200 (in terms of market capitalisation) that are listed on the Australian Stock Exchange. 
150197| To grow the value of your investment over the long term via a combination of capital growth and by investing in a diversified portfolio of Australian small cap shares predominantly outside the S&P/ASX Top 100 Index, and to provide a total return that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis. The Trust aims to be fully invested at all times and invests in a range of smaller listed companies predominantly outside the S&P/ASX Top 100 Index. The portfolio will hold in the range of 30 to 60 stocks. Typically, the portfolio holds, on average, approximately 50 stocks. 
585586| The aim of the Trust is to grow the value of your investment over the long term by investing in a portfolio of Australian companies, that are either listed or unlisted companies found outside the S&P/ASX Top 100 Index, and to provide a total return (after fees1) that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis. The portfolio will hold in the range of 30 to 70 stocks. Typically, the portfolio holds, on average, approximately 45 stocks.The Trust is authorised to invest up to 20% in unlisted stocks and hold up to 20% in cash. 
151933| To outperform the benchmark, the S&P/ASX Small Ordinaries Accumulation Index, after fees, over rolling three year periods, by investing mainly in Australian (primarily outside the S&P/ASX 100 Accumulation Index) and New Zealand securities. The Fund utilises Aberdeens proven investment philosophy and approach to invest primarily in a concentrated portfolio of mainly Australian (primarily outside of the S&P/ASX 100 Accumulation Index) and New Zealand listed companies that have the potential for capital growth and increased earning potential. 
155066| The Funds investment objective is to obtain returns greater than the S&P/ASX Small Ordinaries Accumulation Index (Index) over rolling 3 year periods after fees. The Fund invests principally in small and mid cap listed (or soon to be listed) Australian equities. The Fund may also invest up to 15% of its assets in small and mid cap listed (or soon to be listed) New Zealand equities. 
152015| The Fund invests in a portfolio of listed mid-and-small cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. This Fund is designed for investors who wish to benefit from the long- term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term. To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. 
152639| To provide long-term capital growth by investing predominantly in small Australian companies. The option's strategy is to not seek any particular style bias, such as to growth or value, but to consistently add value through the investment cycle by investing in small companies that have been mispriced by the market. Suitable mispriced companies are identified by superior research, a very high number of company visits and a proprietary database to analyze company financials. The option predominantly invests in Australian companies and therefore does not hedge currency risk. 
346012| Aims to provide investors with a total return (after fees and expenses) in excess of the S&P/ASX Small Ordinaries Accumulation Index of 3-5% per annum, measured over rolling 5 year periods. the portfolio will be selected primarily from but not limited to the S&P/ASX 300 Index excluding the top 50 companies by market capitalisation within that index. Not more than 30% of the portfolio can be held in companies outside the S&P/ASX 300 Index and at least 50% of the portfolio must be held in companies within the S&P/ASX Small Ordinaries Index. The Fund typically holds 30-50 stocks. 
430215| To provide medium to long-term capital growth potential and seeks to outperform the S&P/ASX Emerging Companies Accumulation Index over rolling three to five year periods after taking into account fund fees and expenses. The fund will primarily invest in companies that have a market capitalization of less than $500m at the time of first purchase and cash. 
150423| To provide long-term capital growth and distributions by investing in smaller companies listed on the Australian sharemarket, predominantly outside the S&P/ASX 100 Index. The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies. Our investment approach is research-driven and bottom-up, premised on the belief that change at both an industry and company level is the most important attribute in identifying mispriced securities. At an early stage, we seek to identify those factors that will cause significant changes in the internal and/or external operating environment. 
151602| The objective of the Fund is to provide investors with strong long-term returns through investment in high quality small-to-medium-sized companies with sustainable business models and attractive investment fundamentals. The Funds investment universe includes all companies listed or about to be listed on the Australian Securities Exchange (ASX) regardless of their size or business sector. 
151603|
463315| To achieve returns in excess of the S&P/ASX Mid Small Index over the suggested minimum investment time period of five to seven years. The Fund provides investors with the potential for long-term capital growth by investing in a portfolio of listed mid- and small-cap Australian shares. It delivers significant diversification benefits by investing in 40 to 70 Australian companies. 
151328| To provide a total return, after costs and before tax, higher than the return from the S&P/ASX Small Ordinaries Accumulation Index on a rolling 3 year basis, by investing in small companies listed on the Australian Securities Exchange. For this option smaller companies are defined as those outside the top 100 (by market value) listed on the Australian Securities Exchange. Up to 20% of the portfolio may also be held in unlisted companies that the investment manager believes are likely to be listed or companies that have recently moved into the top 100 category. 
237149| The Experts Choice Small Companies Fund currently diversifies its investments by using a multi-manager approach. The Funds investment exposure is across a broad range of listed Australian small companies. The Fund provides access to fund manager products, which are considered best within the small cap investment universe. The Fund diversifies its exposure to different investment strategies to seek to minimise the risk of underperformance. To provide high relative investment growth over the long term by investing in smaller capitalisation Australian shares, which exceed the Funds performance benchmark after costs and before tax. 
151345| The Fund aims to provide long-term capital growth by investing in small capitalisation securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX Small Ordinaries Accumulation Index over a period of five years or longer by investing predominantly in companies that are outside the top 100 stocks as defined by market capitalisation. The Fund aims to invest in small capitalisation shares with a focus on stocks listed, or expected to be listed on the Australian Securities Exchange. 
151280| The Fund aims to provide long-term capital growth by investing in small capitalisation securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX Small Ordinaries Accumulation Index over a period of five years or longer by investing predominantly in companies that are outside the top 100 stocks as defined by market capitalisation. The Fund aims to invest in small capitalisation shares with a focus on stocks listed, or expected to be listed, on the Australian Securities Exchange. 
151279| To provide long-term capital growth by investing in small capitalisation securities listed, or expected to be listed, on the Australian Stock Exchange. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX Small Ordinaries Accumulation Index over a period of five years or longer by investing predominantly in companies that are outside the top 100 stocks as defined by market capitalisation. To invest in small capitalisation shares that are listed, or expected to be listed, on the Australian Stock Exchange. 
204898| The Scheme will be actively managed with the aim of outperforming the S&P/ASX Small Ordinaries Accumulation Index over rolling five-year periods. The management seeks to invest in companies with a multi-year competitive advantage, turnaround situations or under-researched companies. The fund primarily invests in the ordinary shares of listed Australian and New Zealand Companies, with a focus on companies outside the S&P/ASX 100 Index or companies of equivalent Australian dollar market captalisation on the NZ stock exchange (NZX). 
183517| The Fund aims to outperform its benchmark (S&P/ASX Small Ordinaries Accumulation Index) over rolling five-year periods. Kinetic believes that inefficiencies exist in the small company sector of the market and these inefficiencies predominantly occur at the stock level. Kinetic uses rigorous fundamental research to analyse companies and has a comprehensive, multi-faceted approach to risk management. The Funds investment universe consists of small companies that are listed (or expected to be listed within six months) on the ASX. 
531047| The Fund is an actively managed portfolio that principally invests in Austraila listed companies and cash, designed to provide medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% p.a. before fees over rolling three-year period. The Fund will invest in a diversified portfolio of stocks comprising listed (or soon to be listed companies) companies that are outside the S&P/ASX 100 Index (90-100% of the Fund's NAV) with the remainder of the Fund in cash (0-10%). 
530949| The Fund is an actively managed portfolio that principally invests in Austraila listed companies and cash, designed to provide medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% p.a. before fees rolling three-year period. The Fund will invest in a diversified portfolio of stocks comprising listed (or soon to be listed companies) companies that are outside the S&P/ASX 100 Index (90-100% of the Fund's NAV) with the remainder of the Fund in cash (0-10%). 
548291| The Fund aims to deliver superior medium to long term returns by investing in listed companies which generally have market capitalization less than $500 million. The Fund aims to generate returns in excess of 10% p.a. over a 5 to 7 year period. The Fund will primarily invest in listed companies which generally have market capitalization less than $500 million. 
235894| To outperform its benchmark, the S&P/ASX Small Ordinaries Accumulation Index, before fees and taxes, over rolling 4-year periods. The fund will primarily invest in an actively managed portfolio of shares in smaller companies listed on the ASX. 
569234| To generate long-term returns significantly in excess of the S&P/ASX Mid-Small Index. The Fund will invest in a concentrated portfolio primarily focused on listed securities outside of the ASX 50. The Fund may invest in international equities such as listed securities in New Zealand. 
457902| The objective of the Fund is to generate long term returns significantly in excess of the S&P ASX Small Ordinaries Accumulation Index (XSOAI). The Fund will invest in a portfolio of listed securities outside the ASX 100 with a primary focus on stocks outside the ASX 150. 
231409| Fund aims to outperform the S&P ASX Small Ordinaries Index over rolling 5 to 7 year periods. The Fund may exhibit a relatively benchmark unaware process in pursuit of superior returns - i.e. the Fund may not invest into stocks just because they are in the benchmark. Fund gains exposure to predominately small to medium market capitalisation shares listed on the ASX, by investing with Australian Small Companies investment managers. 
152622| To provide long-term capital growth by investing predominantly in small Australian companies. The option’s strategy is based on the belief that over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. Management is a critical determinant in our assessment of small company investment opportunities outside the S&P/ASX 50 Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk. 
258645| To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. There is no guarantee that this objective will be achieved. Ausbils active investment process aims to exploit the inefficiencies across the small and micro cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance. The Fund predominantly invests in a portfolio of listed small and micro cap Australian equities which are primarily chosen from outside the S&P/ASX 200 Index. 
430217| To achieve positive long term returns over rolling 5 to 7 year periods. Returns are not guaranteed. SGH ICE aims to deliver superior medium to long term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge, The SGH ICE strategy is focussed on quality, providing a unique exposure to predominantly mid to small cap Australian industrial franchise companies. 
249881| To provide long term capital growth and some income by investing primarily in a diverse portfolio of smaller companies listed, or expected to be listed, on the Australian Securities Exchange. The Fund aims to earn a return (after fees and expenses) which exceeds the S&P/ASX Small Ordinaries Accumulation Index (Benchmark). 
258472| The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index (Index) over the medium to long term (before fees) and to provide capital growth and some income. The Fund invests directly, or indirectly via the Macquarie Small Companies Fund (Underlying Fund), into a diverse portfolio of smaller companies listed, or expected to be listed, on the Australian Securities Exchange, as well as equity issued by Australian entities. 
499050| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The funds invest a minimum of 70% of the net assets in domestic and foreign stocks,depository receipts,call (put) warrants or stock options (Warrants),Participatory Notes. The fund invests in securities from Asia (including Asia, issued by companies, New Zealand, Australia, the United States, Britain, Germany, Luxembourg and other countries not less than 60% of the net assets. 
515276| The investment objective is long-term growth of capital. In pursuing this objective, the Fund invests in a portfolio of securities of issuers which have their registered office in, are listed in, or carry out the majority of their economic activities in the Mekong region (Thailand, Vietnam, Cambodia, Laos, and Myanmar).The Fund focuses on equity investments which primarily consist of listed common stocks, but may also include interests in listed or unlisted partnerships, trusts, joint ventures, special purpose vehicles, securities convertible into equity, and rights and warrants to subscribe for equity securities. 
498240| The Funds investment objective is to provide long-term capital appreciation. The Fund seeks to achieve its objective by investing principally in transferable equity and equity-related securities of companies of any market capitalisation which are (i) incorporated or listed in countries which are member states of the Association of Southeast Asian Nations (the ASEAN region), and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in the ASEAN region. 
363858| The Singapore ASEAN Equity Fund aims to maximise total return in the medium to long-term by investing primarily in equities and equity-related securities of companies which are incorporated, quoted or listed in, or have their area of primary activity in Singapore and other ASEAN markets. 
479776| The Fund will mainly invest its asset in Equities in companies listed on the stock markets of one of Six ASEAN member countries (Indonesia, Malaysia, Philippines, Singapore, Thailand and Vietnam) or companies listed on other markets but conducting a significant proportion of their business in these countries. The fund can also invest in Bonds (including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds) or Closed-ended funds qualifying as transferable securities. 
18302| The investment policy of the Fund is to enable investors to participate in a managed portfolio consisting primarily of securities with significant assets in, or significant earnings derived from one or more of the countries comprising the Association of South East Asian Nations. 
187521| This fund aims to pursue return income through investing more than 60% in Master Fund which invests mainly in equities in ASEAN. 
255783| To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an ASEAN country. Certain ASEAN countries may be considered emerging market countries. 
351847| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in stocks (including underwriting stocks). The fund invests a minimum of 60% of the net assets in securities from ASEAN countries. 
443673| The Fund seeks to maximise total return. It will invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, current or past member countries of the ASEAN economic organisation. 
55417| The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam. 
41609| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in quoted or listed securities (including real estate investment trusts) in South East Asia, particularly in Indonesia, Malaysia, Singapore, Thailand, Philippines and other countries within the region (including Hong Kong S.A.R.). 
529465| The investment objective of the Sub-Fund is to generate long-term capital growth through investing primarily in equity and equity-related securities of companies listed or incorporated in countries which are members of ASEAN as well as companies incorporated outside ASEAN but which have significant economic exposure to, or derive a significant proportion of their income from the ASEAN region. 
474205| The fund invests in larger companies, from both developed and emerging markets of the ASEAN countries. The fund may use derivatives to reduce the risks of its investments and the costs of investing.The fund may also use derivatives to help meet the funds objective. The fund does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the fund is MSCI South East Asia Net. 
532852| The investment objective of the Fund is to achieve medium to long-term capital appreciation by investing primarily in the equities of corporation listed on any Recognised Stock Exchange in any part of the world and which carry on significant business in, or whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial reenue from, countries which are member of ASEAN. 
19463| The fund invests principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines and Indonesia. 
173251| The objective of this Sub-Fund is to achieve a long term capital growth by means of investments in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets). It will invest at least two thirds of its assets in equities of companies in countries forming the Association of Southeast Asian Nations. Such investments can be made through equity-linked notes (including P-Notes), in case of a limited access to a stock market. 
433173| The investment objective of the Fund is to achieve competitive risk adjusted return on a relative basis. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities, stock warrants, index futures, cash and cash equivalents. The investment universe will include equities listed on exchanges in the ASEAN region, as well as equities of companies which have operations in, exposure to, or derive part of their revenue from the ASEAN region, wherever they may be listed. 
11420| <Not Available> 
342240| The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). Asset allocation:- Units / shares of JPMorgan Funds - JF ASEAN Equity Fund 80-100%, Money market instruments and/or units of liquid schemes 0-20%. 
432562| The Milltrust ASEAN Fund will aim to provide long-term capital growth by investing in listed securities in South East Asia. the team employs an actively managed, high conviction value approach combined with a top-down thematic focus on sectors and stocks that will benefit from the long term secular economic growth of the region. The FUND implements some hedging to moderate market volatility through the use of index future shorts and cash. 
462812| To achieve long term capital growth. The fund will primarily invest in the securities of companies that are expected from the on-going development and growth of the ASEAN region and opportunistically from on-going development and growth in Asia. 
55510| The investment objective of the First State Singapore Growth Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Singapore and Malaysia Growth Fund, a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily in securities issued by companies that are listed, traded or dealt in on regulated markets in Singapore or Malaysia or companies that are listed, traded or dealt in another regulated market but that are incorporated in, have substantial assets in, or derive significant revenues from operations in Singapore or Malaysia. 
68980| The Fund aims to grow your investment. The Fund mainly invests in shares of companies which have the potential for long term growth and are based in or having significant operations in Singapore or Malaysia. These companies may be listed around the world. The Fund may also invest up to 20 per cent of its assets in companies that may be listed in the Asia-Pacific region other than Singapore or Malaysia. 
58687| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on regulated markets in Singapore or Malaysia. 
56291| The investment objective of the Fund is to achieve long-term capital growth of the assets of the Fund by investing primarily in equity and debt instruments (including real estate investment trusts) that are listed on the stock exchanges of Singapore and Malaysia. There is no target industry or sector. 
55874| The investment policy of the Fund is to provide investors with long-term capital appreciation through investment primarily in companies whose shares are listed on the Korea Stock Exchange or traded on the Korean over-the-counter market. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
186605| To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Korea. Periodically the Sub-Fund may use long financial derivative instruments to increase its total exposure to Korean equity securities up to a maximum of 130% of its net assets. 
56298| The Fund aims for medium to long-term capital appreciation by investing in Korean equities and equity-related instruments. 
90277| The Fund seeks long-term capital appreciation through investing primarily in equity securities of South Korean companies. Under normal circumstances, the Fund invests at least 80% of its assets in the common and preferred stocks of companies located in South Korea. 
55610| The fund concentrates on the stocks of companies domiciled in Korea. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
55600| The fund concentrates on the stocks of companies domiciled in Korea. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
55761| The objective of the Sub-Fund is to seek long-term capital growth by investing at least two thirds of its assets in shares of companies of South Korea. The Sub-Fund will select a diversified range of shares reflecting the broad spectrum of the Korean economy, based on their potential for earnings growth and their management and financial resources to achieve it. 
242614| The primary objective of Mirae Asset Korea Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in Korea. 
59885| The fund invests principally (at least 70%) in Korean equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
6778| The investment objective is to achieve capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets. 
457445| The investment objective of KIM Korea Navigator Fund is to provide long-term capital appreciation by principally investing in equity securities quoted on the stock exchanges of Korea. The Sub-Fund may also invest in other transferable securities such as bonds, promissory notes, Certificates of Deposits (CD), to earn additional interest income. 
457448| The investment objective of the KIVAM Korea Value Fund is to achieve superior long-term capital appreciation by investing in equity securities listed in Korea. The Fund may also invest in convertible securities and similar instruments to earn additional interest income. 
56434| The Funds investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities issued by Korean-incorporated companies or companies having their principal business activities in Korea. The Fund may also invest in equity securities of issuers having assets, earnings or profits in Korea. 
55801| The objective of this Fund is to achieve long term capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets. The Manager will seek to achieve the investment objective by investing primarily in equity or equity-related securities (including warrants and convertible securities however, no more than 10% of the net asset value of the Fund may be invested in warrants). The Fund may invest in the securities of investment Funds which provide access to certain markets where there are currently restrictions on foreign investment, or where the Manager perceives that such Funds provide other investment opportunities. 
573637| The investment objective of Sub-Fund is to provide long-term capital appreciation by principally investing in equity securities listed on the stock exchanges of South Korea. The Sub-Fund may also invest in other transferable securities such as bonds, certificates of deposits issued by governments, government agencies, supra-national and corporate issuers from South Korea, to earn additional interest income. 
201284| The sub-fund's objective is to increase the value of its assets over the medium term by investing in equities and equity-related securities issued by companies with their head office in South Korea or who carry out the majority of their business there. 
367573| The Fund seeks to maximize total return, consistent with income generation and preservation of capital. The Fund invests at least 80% of its net assets in companies engaged in production for or in connection with oil, gas or power or companies engaged in the discovery and processing of raw materials. 
499816| The Fund seeks current income and capital appreciation. The Fund will invest at least 80% of its net assets in securities of MLPs, GPs and other businesses that derive a majority of their revenue from energy infrastructure activities. The Fund may invest in U.S. and foreign issuers of any market capitalization. 
381669| The Fund seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. 
456514| The Fund seeks total return, comprised of current income and price appreciation. The Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in MLPs & related companies of any market capitalization. The Fund may invest in debt securities without regard to their maturity or credit rating. 
425270| The Fund seeks long-term growth of capital while providing current income. The fund invests primarily in companies involved in the energy sector. The Fund seeks to achieve the funds objective by investing at least 80% of the funds net assets in the equity and debt securities of energy master limited partnerships. 
442172| The Fund seeks to provide capital appreciation and income. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in energy infrastructure investments. The Fund may invest up to 50% of its net assets in foreign securities. 
280482| The Fund seeks long-term capital appreciation and current income. The Fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships (MLPs), and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector. 
280118| The Fund seeks long-term capital appreciation and current income. The Fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships, and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector. 
525820| The Fund seeks total return. Under normal market conditions, the Fund will invest at least 80% of its total assets in publicly traded equity securities of master limited partnerships (MLPs) and equity securities of other companies focused in the energy infrastructure sector. 
512971| The Fund seeks to provide total return. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes,MLPs. The Fund intends to concentrate its investments, under normal circumstances, in the energy sector, primarily investing in "midstream" energy infrastructure MLPs. 
456577| The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. The Fund may invest up to 20% of its net assets in non-MLP investments including securities of corporations that operate in the energy sector. 
475956| The investment objective of the Fund is to achieve long-term attractive capital gains through diversified investments in Master Limited Partnerships with limited liability on the Energy Infrastructure Sector. At least two-thirds of the Fund's assets are allocated in the US securities from the aforementioned sector, at best in a so called 'Midstream' Energy Infrastructure Sector. MLPs are regularly noted on the US stock markets. They by definition deal with areas like transportation, storage, manufacture, refining, promotion, production, and extraction of minerals and natural resources. 
194725| The fund invests at least two thirds of its assets in shares and other equity securities and rights of companies worldwide with energy-efficient products and technologies or of companies whose main activity consists of owing shareholdings in such companies or financing such companies. 
526945| The Fund seeks total return with a secondary objective of income. The Fund invests at least 80% of its assets in securities of master limited partnerships (MLPs) and other equity securities in energy and energy-related industries. The Fund intends to focus the Funds investments primarily in equity securities of MLPs. 
311055| The fund seeks to achieve long-term capital appreciation by investing in companies principally engaged in energy, petrochemicals, and downstream industries listed on the Arabian stock exchanges. The investment process is based on a bottom-up stock selection methodology along with a macroeconomic overlay to identify growth opportunities throughout the MENA region. 
170588| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies worldwide that contribute to and benefit from the switch to lower-carbon energy sources. The sub-fund favours companies operating in the field of cleaner infrastructures and resources, carbon-reducing technologies and equipment, the generation, transmission and distribution of cleaner energy and energy efficiency. 
481091| The Fund seeks to provide investors long-term capital appreciation and current income. The Fund will be investing at least 80% of its net assets in a combination of securities and other assets of energy, energy related companies and companies which are principally engaged in activities in the energy industry. 
344482| The Fund seeks total return. Under normal circumstances, the Fund concentrates its investments in MLPs in the energy sector. MLPs are publicly traded partnerships. 
72138| The fund invests worldwide in companies providing technology, products and services in the area of future-oriented energy, such as renewable energies, decentralised energy supply and energy efficiency. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors convinced of the sustainable potential of the energy sector, and for inclusion in a globally diversified portfolio. 
63669| The Fund will invest, directly or indirectly through other funds (up to 10%), primarily in equities from companies whose activities are related to the sectors of energy, commodities, and the efficient use of natural resources or of energy, in accordance with the Directive 2009/65/CE. The remainder may be invested directly or indirectly in fixed income assets public or private OECD issuers with a maximum of up to 10% in non-OECD countries. It may invest more than 35 % in assets of an EU state ,an autonomous community or a local authority Currency risk from 0% to 100% of the Fund. 
311794| The objective of the fund is to provide valuation of its shares through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends interest on capital and other rights. 
147842| The fund is an equity fund that invests in companies worldwide that use new technologies for generating and using cleaner energy, increase efficiency and promote the growth of renewable energy. The bulk of investments will normally be in companies that are exposed to wind, solar, biomass / biofuel, hydro, geothermal or other relevant renewable energy sources. In addition, the Fund will invest in companies with new technologies in energy efficiency, production, distribution and storage of energy. The fund is well diversified across markets, sectors and companies. 
554359| The Funds investment objective is to seek to maximise total returns from a combination of capital appreciation and income. 
280089| The Fund seeks to produce current income and capital appreciation through investments in various energy and energy infrastructure related equity and debt securities. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnership ("MLP") investments. 
180318| Emphasis is placed on investments in the equities of companies operating in the renewable sector. Geographically the Sub-Fund has full flexibility. The Sub-Fund may engage in forward foreign currency exchange contracts in order to hedge the assets in the Sub-Fund against currency fluctuations. 
498402| The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The "total return" sought by the Fund consists of income and capital appreciation. The fund will invest at least two-thirds of its assets in equity and equity-related securities of mid-stream energy infrastructure entities, including master limited partnerships (MPL), public traded partnership and related entities and securities that are converted into equity securities issued by these entities. 
425169| The Fund seeks total return through current income and capital appreciation. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. Energy infrastructure MLPs own and operate assets that are used in the energy sector or that provide energy-related equipment or services. 
262898| The Fund seeks to generate a high level of inflation-protected current income, primarily through investments in the larger, more liquid energy Master Limited Partnerships. The Fund invests at least 90% of its net assets in the equity securities of larger, more liquid energy MLPs. 
537237| The Fund seeks total return. The Fund invests in energy companies and energy-related opportunities across the energy value chain as well as energy beneficiaries. The Fund invests in equity securities of energy companies and companies that are positioned to benefit from activities related to the development of energy. 
262893| The Fund seeks to provide investors long-term capital appreciation and attractive levels of current income through diversified exposure to the energy infrastructure Master Limited Partnership asset class. The Fund invests primarily in common units of energy infrastructure MLPs. 
262896| The Fund seeks to provide investors with a concentrated portfolio of energy infrastructure Master Limited Partnerships which the Advisor believes will provide substantial long-term capital appreciation through distribution growth and an attractive level of current income. 
367506| The Fund seeks to provide investors with capital appreciation and, as a secondary objective, current income. The Fund invests at least 80% of its net assets in equity securities of MLPs involved in processing, storing, refining, distributing, mining or marketing of natural gas, crude oil, refined products or coal. 
124062| The fund objective is to realize a performance through a discretionary management directed towards international companies concerned directly or indirectly with the problems of renewable energies, whether is to produce them or save them. 
500634| The Fund seeks to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MLPs and other energy-related investments. The Fund may invest in companies of any market capitalization. 
368580| The Fund seeks capital appreciation. The Fund invests 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. energy and resources companies and related companies and energy and resources master limited partnerships (MLPs) of any market capitalization. 
65351| The fund invests mainly in securities of companies that offer new technologies and innovative solutions that aim to achieve more efficient energy use and the use of alternative energy sources. 
280527| The Fund seeks to provide investors with current income and long-term capital appreciaton by investing in midstream energy and other master limited partnerships and other MLP-related investments. The Fund will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates. 
376432| The Fund seeks to produce current income and capital appreciation. The Fund will invest at least 80% of its net assets in energy-related US royalty trusts and Canadian royalty trusts and E&P companies, E&P MLP investments and securities of other North America-based companies engaged in the energy sector. 
491825| The Fund invests globally in companies developing or using technologies and methods to limit global warming by directly or indirectly control emissions of carbon dioxide and other greenhouse gas emissions, among companies that can positively contribute to efficient use of energy by including alternative energy or environmental technology. Under the fund's investment objectives are taken into account international standards and guidelines for environmental, social and corporate governance. 
58489| Significant growth of capital invested. Term of investment: more than 7 years. The fund invests in equity denominated in EUR, USD, GBP and YEN. Category of issuers: companies operating in the energy and raw material sectors. Geographical investment focus: EU, North America and Pacific area. The fund can also invest, on an ancillary basis, in financial instruments of emerging market countries. 
148909| The fund's investment strategy is to invest in companies in the energy sector globally. This includes all traditional energy sources like oil, gas and coal, as well as all forms of renewable energy. The Fund may invest in the value chain, including suppliers of goods and services for energy production, including transport of energy. The Fund may invest in listed equities, unlisted equity instruments, fixed income securities and bank deposits. At least 80 percent of the fund's assets shall at all times be invested in equity instruments. 
333944| The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. 
108091| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund mainly invests in equities of domestic and foreign issuers which conduct activities in the water, agrochemicals and renewable or alternative energy sectors. In this context, the selection of individual investments is the responsibility of the fund management. 
58210| The fund will have an exposure of at least 75% in equities issued by companies whose purpose is the exploration, production, refining and distribution of oil, gas and petroleum products. The fund will invest part of its exposure to chemical companies including petrochemical companies, agrochemical, specialty chemical and industrial gases. Investments may be made in countries both within and outside the OECD, without ruling out investment in emerging countries. 
502647| The Fund seeks to provide total return. Under normal circumstances, the Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes (measured at the time of investment), in master limited partnership (MLP) investments and securities issued by energy infrastructure companies. 
188705| The Fund seeks long-term growth of capital. The Fund invests at least 80% of the Fund's assets in alternative energy and energy technology companies, both U.S. and international, including, but not limited to, energy generated through solar, hydrogen, wind, geothermal, hydroelectric, tidal, biofuel, and biomass. 
339077| The Fund aims to provide long-term capital growth through investments in securities related to the energy sector. The Fund invests primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries. 
371305| The Fund aims to achieve income and long-term capital growth through investments in energy equity and fixed income securities. The Fund invests primarily in companies that are involved in the exploration, development, production or supply, of oil and natural gas in Canada and abroad and in companies which service such industries. 
253178| The politics of investment of the Fund aims at the constitution of a diversified wallet of actions of the European Union, at Switzerland and Norway, of enterprises operating in the sector of the energy. They consider that enterprises that operate in the sector you arrange what they explore, produce, refine, transport or market fuels fossils (oil, coal or natural gas) and its derivates. 
443561| The Fund seeks to achieve long-term capital appreciation by investing in a portfolio of global natural resource companies operating in the mining, energy and agriculture natural resource sectors and across the upstream, midstream and downstream segments of the natural resources utilisation chain. The Fund is managed using a stock selection process primarily based on bottom-up fundamental company analysis utilising extensive specialist natural resources stock market expertise combined with geological, mining, energy, exploration and agricultural industry experience. 
89846| The Fund seeks capital appreciation by investing primarily in companies in the energy service field, including those that provide services and equipment to the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale and solar power. 
109558| This Equity Fund is actively managed aiming to outperform the return of the MSCI World Energy NR benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers engaged in the Energy industry will account for a larger proportion than investments in equities and equity-type securities of other issuers. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
269089| The fund seeks to benefit from future-trends. Therefore the fund invests in equities of small caps worldwide. 
63882| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. 
63880| The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. 
101098| The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world. 
459454| The Fund seeks growth and income. The Fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the US and markets around the world. The Fund may invest in long and short positions in securities of issuers of any market capitalization and in pooled investment vehivles. 
89811| The Fund seeks capital appreciation by investing primarily in companies in the energy field, including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. 
89964| The Fund seeks long-term growth of capital and protection of capital by investing primarily in common stocks of firms that own or develop natural resources, or supply goods and services to such companies, or in physical commodities. 
259717| The Fund aims to achieve the highest possible return for its shareholders by investing primarily in shares of international companies involved in the alternative energy sector. The Fund will invest primarily in shares of companies trading on the recognised stock exchanges worldwide that operate in the alternative energy sector on a sustainable basis. The Fund will not invest more than 30% of net assets in emerging markets. 
61241| The Fund aims to outperform its benchmark, the MSCI World Energy, over the Recommended investment periodt. It is invested mainly in shares linked directly or indirectly to the Energy sector. 
64230| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the energy sector. In particular, companies carrying out their business in oil and gas (exploration, production, refining and/or transportation of oil and gas); energy equipment and services (manufacture and supply of oil drilling equipment and other energy-related equipment and services). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Energy 10/40 (Net). 
157867| The fund invests worldwide in companies in the energy sector. This includes companies such as those active in the following areas: exploration, production, refining and / or distribution of oil and gas, coal mining, oil tools and vendors related to equipment and services. The portfolio is diversified across countries. Besides directly investing in companies, the fund may performance of the investment in other financial instruments or investment funds. Measured over a period of several years, we aim to outperform the benchmark MSCI World 10/40 Energy (Net). 
58889| The fund invests in specific segments of the energy sector. It will focus on the impact of demographic growth on increasing energy consumption. The focus is on those companies that benefit from the need to build out the required infrastructure and those companies that can successfully grow their production profile through new oil field discoveries. The investment universe includes oil exploration, integrated oil companies and oil service companies. 
279214| The fund mainly invests in equity securities issued by companies worldwide prominent in energy and energy-related sectors, including but not limited to integrated oil and gas, exploration and production, refining, drilling, energy services, storage and transport, coal, uranium and alternative energies. 
59014| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the energy sector and in related or connected sectors. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
220495| The fund invest in international companies having their main business activities in the clean and sustainability energy sector. Focus is on water, hydroelectric, solarenergy, geothermal energy, windpower, fuel cells and bioenergy. The portfolio contains also securities from traditional energy suppliers which will follow sustainabilty approaches. For the selection of the securities oekom reseacrh AG will be responsible as advisor. 
483613| The fund has as investment objective to achieve capital appreciation over the medium to long term, through high capital gains and income returns for unit holders, by following a Socially Responsible Investment (SRI) strategy. The fund follows a policy of active management and its assets are invested primarily in a portfolio consisting of selected equity securities of strong companies listed on international stock exchanges, regardless of their capitalization and their geographical focus. 
480690| The investment objective of the Sub-fund is to seek long-term total return by investing in beneficiaries of growth in the North American Energy sector. Under normal circumstances, the Sub-fund will invest its net assets predominantly in energy infrastructure stocks as well as other companies either involved with or benefiting from North American energy. 
66447| The fund invests in shares issued by international companies active in the field of energy generation and supply. Issuers from the following branches are selected: oil and gas, electricity utilities, gas utilities and equipment suppliers. In terms of share selection, a strict bottom-up approach is applied, based on in-depth analyses of company-specific aspects and some macro-economic fundamental data. 
244265| To seek capital appreciation by investing predominantly in the units of BlackRock Global Funds-World Energy Fund & New Energy Fund. Under normal circumstances, it is anticipated that the asset allocation will be as follows: - Units of BGF - WEF or other similar overseas mutual fund scheme(s): 50 - 100%, Units of BGF - NEF or other similar overseas mutual fund scheme(s): 0 - 30%, Money market securities &/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0 - 20%. 
159236| The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies involved in the energy and natural resources sector. The Fund will invest primarily in the energy and resource sector, which involves companies engaged in industries such as oil and gas, mining and minerals, forestry, alternative energy and other resources. In addition, the Fund may also invest in securities of companies which are dependent on, or provide services to, the energy and resource industries, such as various oilfield services, pipelines, midstream services, utilities and equipment manufacturers. 
225321| Long term capital growth by investing in a diversified portfolio of equities and equity-like securities from companies of the energy sector (exploration, extraction, transformation, production, transportation, equipment and marketing). 
60323| The fund invests at least 80% of its net assets in the equities of companies whose primary business activities are in the energy sector worldwide. Derivatives may be used for achieving the investment objective. 
37106| The objective is to provide long-term capital growth from a global portfolio of small to medium capitalisation companies specialising in oil exploration and production. There may be occasions in light of adverse market conditions where the Investment Manager chooses to hold a high level of bonds and government securities. 
67150| The fund seeks to achieve capital appreciation by investing principally in a globally diversified portfolio of equity securities of corporate issuers exercising a predominant part of their activity in the development, research, production or distribution of energy related products and services. Investments will generally be made in major world markets, except that the Portfolio may invest up to 15% of its net assets at the time of purchase in securities of companies in Emerging Markets Countries. 
489994| The sub-fund invests 60%-100% of its assets in units and shares of foreign funds that invest their assets in securities of companies engaged in the exploration, extraction, processing or sourcing of raw materials, securities of companies, for which the costs of raw materials and energy represent a significant part of their production costs, bonds or stocks and bonds of companies that are linked to the delivery of technology, or funds that mimic the indexes based on the shares of these companies. The remainder of the deposit may be a direct investment in equity and debt securities. 
160563| This funds objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related energy products, including geothermal, solar and other energy sources. 
465063| The Sub-Fund aims to achieve long term capital growth by investing at least 75% in Transferable Securities in companies listed globally which are involved in the exploration, development, production and distribution of oil, gas, coal, renewable energy and other energy sources. While the Sub-Funds invested assets will be denominated in a range of currencies, the Sub-Fund will be seeking to maximise total returns on a US dollar basis. 
397117| The Fund invests primarily in energy sector, especially in the energy equipment and services companies, oil, gas and consumable fuels and related branches. The fund invests at least 85% of its assets in shares and securities equivalent to shares. 
205142| The investment objective of the fund is to provide investors with long-term capital appreciation by investing in public listed equities of companies engaged in the exploration, production or distribution of oil, gas and other energy sources. 
93537| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including alternative energy sources. 
135437| To provide capital growth primarily through investment in securities of companies active in the energy sector. Investments will focus mainly on traditional oil and gas-based companies, but also can include companies involved in infrastructure, utilities, renewable and alternative energy. 
104845| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. A minimum of 50% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to energy and materials. 
199412| The fund invests in the shares of a range of companies in the alternative energy industry: in companies in the solar, wind, hydro, geothermal, biofuels, biomass and energy efficiency sectors. Alternative energy means energy not requiring fossil fuels like oil or coal. The Fund is a long-only equity portfolio of 30 equally-weighted positions. 
131738| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of (both U.S. and non-U.S.) companies involved in the alternative energy or energy technology sectors including power generated through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels. 
410423| The fund provides diversified equity exposure to companies that form part of the energy sector (exploration, production, transport, refining, storage, services) of the global economy. The fund primarily invests in Exploration & Production companies that operate in the Oil & Gas subsector. 
70997| The Fund invests in energy utilities engaging in the production, transmission, distribution, supply and trading of power and gas. The global investment universe consists of over 500 listed companies. The fund focuses on a core list of 150 companies, targets long-term capital growth and outperformance of the MSCI World Utilities Index (Total Return) through active portfolio management. 
144598| The investment objective of the Fund is to achieve long-term capital gains by investing in equity securities and rights of companies operating mainly in the renewable energy sector, and by investing in derivatives on recognised financial indices that relate to renewable commodities. To ensure efficient management, derivatives may be used as part of the investment strategy and not solely for hedging purposes. The use of derivatives must not exert a leverage effect on the Fund's assets. 
226771| The fund's objective is to achieve long-term capital growth by investing at least two thirds of the assets in shares and other equity securities and rights of companies operating in conventional and alternative energy industry or of companies whose main activity consists of owning shareholdings in such companies or financing such companies and which have their registered office or the majority of their business activity in recognised countries. 
91156| The Fund seeks capital appreciation by investing in the companies that provide services and equipment in the area of oil, coal and gas. 
91187| The Fund seeks capital appreciation. The Fund invests substantially all of its net assets in equity securities of Energy Companies that are traded in the United States and derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. 
259520| This compartment applies a capital growth strategy by investing mainly in a portfolio of securities of companies active in the energy and related business. The targeted companies will be in particular, but not exclusively, companies active in the following domains: discovery, development, production or distribution of oil, natural gas, coal or other sources of energy, the development of technologies for the production or efficient use of energy or in the providing services or supplies related to such activities. 
162106| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in 
236556| This fund's objective is to increase the value of your investment over the long term by primarily investing in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world. 
219576| The fund aims to provide an annualized return of more than 6% over the recommended investment period (over 5 years) through a selection of securities energy related mainly to the oil industry. 
472419| This Equity Fund is actively managed aiming to achieve long-term capital growth. The Fund invests mainly in highly liquid equities and equity-type securities of companies active in the field of oil, natural gas, coal, nuclear and alternative energy as well as in companies that provide equipment and technologies to these companies. It invests without being limited to a specific geographical scope. In order to attain its objective the Fund can use derivative instruments. Exposure in currencies other than the reference currency of the subfund will be hedged. 
64463| <Not Available> 
249394| The Fund invests primarily in companies active in the solar and wind energy sectors, e.g.: solar and wind power equipment (core of the Funds investment universe), production, transmission and distribution of renewable energy, companies holding patents and key technologies. The Fund targets wind farms and commercial solar power systems, or electricity plants that use geothermal, hydroelectric, wave or biomass energy. Also, it will invest in energy-saving devices and energy-storage equipment, in design, construction and management of power grids. The considered equities will be mainly listed on approved stock exchanges in Asia, Europe, and the US. 
37811| The Fund aims to grow the value of your investment over the long term. It invests around the world primarily in the shares of companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The companies are those that are involved in the exploration, production or distribution of oil, gas and other energy sources or those that service the energy industry. 
55826| The Fund invests around the world in the shares of companies involved in the exploration, production or distribution of oil, gas and other energy sources. The Fund may also invest in the shares of companies that service the energy industry. The Fund may use derivatives 
24914| At least 75% of the assets are invested in the shares of companies that operate on a sustainable basis in the alternative energy sector. These companies have to realize a substantial proportion of their turnover in this sector. The companies have to satisfy a number of basic criteria regarding the environment, human rights, the trade and manufacture of arms, and nuclear energy. The basic criteria are set out by KBC Asset Management in co-operation with the Independent Environmental Advisory Committee. 
24926| The sub-fund is actively managed and its objective is to invest at least 75% of assets in a global selection of shares of companies active in the oil sector. This could mean companies involved in extraction, refining, distribution or production of derived products. The volatility of the net asset value may be high due to the composition of the portfolio. 
569119| The fund's objective is to obtain over the recommended investment period greater than 5 years, a net performance of higher cost than that of the MSCI World Energy Index calculated in euros (dividends reinvested). The purpose of the Fund is to provide its investors with access to key trends enabling them to monitor developments in the energy sector. 
59731| The fund invests globally, primarily in equities and similar securities (equities, dividend-right certificates, cooperative shares, participation certificates, etc.) in companies within the energy sector and in other investments permitted in accordance with the fund contract. The investments focus on the MSCI World Energy Index. The MSCI World Energy Index is a share index of publicly traded companies, which primarily consists of large-cap companies in the oil industry and other companies from the energy sector in general. It is a globally diversified share index with a geographic focus on the United States of America. 
230007| The Fund seeks capital appreciation. The Fund seeks to invest mainly in common stocks or large and midsize companies worldwide that are involved in the exploration, production, development and refinement of conventional and alternative sources of energy and that have favorable investment potential. 
66653| This equity fund invests primarily thorugh domestic and foreign investment funds in equities of companies which deal in energy, energy supply or renewable energy source sectors. It can also invest directly in assets. 
455030| The Fund seeks to provide total return. The Fund normally invests at least 80% of its investable assets in MLPs and MLP related investments. The investment subadviser relies on proprietary fundamental research, focused on the discovery of quality companies with predictable and sustainable cash flows. 
395295| The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation and storage of energy commodities. 
64430| The fund invests mainly in equities and other equity securities (min. 80%). The fund invests primarily in companies that have a far-sighted and innovative approach to the use of energy and whose commitment to sustainability also takes into consideration environmental and social aspects. Special attention is paid to companies active in renewable energies such as wind, water, biomass, solar and geothermal power. Investment is targeted at the entire value chain of the energy market, i.e. consulting, financing, suppliers, power generation and energy trading. 
169896| The Fund seeks to achieve long-term capital appreciation through global equity investments. The Fund makes at least two-thirds of its investments in shares of forward-looking and innovative enterprises that are involved in energy as a resource and that take into account environmental and social sustainability issues. Particular focus is placed on companies active in the field of renewable energy, such as wind, hydroelectric, biomass, solar, geothermal, etc. At least 85% of investments must be made in equities, while the proportion of investments in small and medium-sized enterprises must be at least 25%. 
581091| The Fund seeks to maximize total return, which consists of income on its investments and capital appreciation, by investing at least 80% of its net assets in securities of natural resources companies and other investments. The Fund will typically invest primarily in equity and equity-related securities. 
321331| The purpose of the Fund is to invest its resources primarily in shares issued by Petrobras SA. The Fund should have as its main risk factor the price variation of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market . 
572902| The Fund seeks to provide a high level of total shareholder return that is balanced between current income and growth. Under normal market conditions, the Fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry. 
131744| The Fund seeks capital appreciation. The Fund seeks to achieve this objective by investing at least 80% of its net assets in securities, primarily equities of both U.S. and non-U.S. companies, principally engaged in exploration, discovery, distribution or related to the infrastructure of energy and/or alternative energy. 
97911| The investment objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments. 
210051| The objective of the fund is to achieve a long-term capital growth in Euro. The fund focuses on investments in equities, UCITS-compliant equity or equity index funds, mixed funds and certificates from the raw materials sector. Investments include also certificates. The raw materials sector includes metals, precious metals, raw materials, water and energy. The Investments are made primarily in Euro or Dollars, but can also be done in other European currencies and the currencies of OECD countries. Up to 49% - in exceptional cases up to 100% - can be invested in cash and cash equivalents. 
141081| The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank. 
130996| The investment objective of the Fund is to prioritise capital growth. The asset classes in which the fund is permitted to invest includes units and shares in collective investment schemes, transferable securities, money market instruments and deposits as permitted for non-UCITS retail schemes under COLL. The fund may invest in derivative instruments and forward transactions for limited purposes. 
323276| The fund aims to offer the investor profits from capital gains and dividends by investing primarily in equity Undertakings for Collective Investment in Transferable Securities (UCITS) from large foreign firms.The mutual fund invests in a diversified portfolio of commodity funds offering exposure in energy, metals, agricultural products, livestock. 
275490| The fund seeks to participate in the performance of international commodity and commodity futures market. We invest in bonds, money-market instruments and deposits as well as in derivatives intended to participate in the performance of the Dynamic Commodities Strategy. The Strategy covers 5 commodity areas (Energy, Industrial Metals, Precious Metals, Agriculture and Livestock). The weighting of commodities is mainly based on a dynamic allocation mechanism using fundamental and quantitative analyses. The maximum allocation for each area allocation is up to 50% of the fund's assets (precious metals and livestock only 40% of the fund's assets). 
396494| A sector-specific equity fund that aims to achieve long-term capital growth by investing in a broad range of resource and basic industry counters. The fund’s return objective is to outperform the Resources and Basic Industries Sector Mean. 
395697| The fund aims to offer superior returns over the medium to longer term. It invests in mining and resources companies showing above average prospects for growth. Up to 20% of the portfolio may be invested offshore. The fund aims to achieve its performance objectives through well-researched and superior share selection. 
103560| The Fund invests globally in shares of various companies with a large share of the production and processing of raw materials, particularly in the oil, mining and metals sectors. The Fund may use derivatives to achieve the investment objective. The fund normally pays no dividends and profits are reinvested in the fund. The fund, since February 25, 2012, has been hedged in Swedish currency. 
157869| The fund invests in companies relating to the materials sector. This includes companies that are active in the following areas: chemicals, building materials, paper, minerals and metals. The portfolio is diversified across countries. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Materials (Net). 
229067| The objective of the Fund is long-term capital growth. It invests worldwide in companies and issuers which have direct exposure to natural resources and/or are active in the exploration, development, production, processing, transportation, distribution of natural resources. In particular, the Funds invests in: metals and mining (e. g. precious, ferrous, and industrial metals, diamonds); materials (e. g. forestry products, chemicals, steel); fossil fuels and power (e. g. coal, oil, natural gas and uranium); agricultural commodities and other raw materials, utilities and services. 
368274| The Fund seeks total return. The Fund invests at least 80% of its assets in the securities of U.S. or non-U.S. issuer companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services in the natural resources sector. 
282216| The fund invests in global equity markets, primarily in the natural resource segment (exploration, extraction or processing). Its investment objective is to attain capital growth over the long term. Natural resources comprise nonferrous metal (e.g. nickel, copper or aluminium) iron and other ores, steel, coal, precious metals (e.g. gold or platinum), diamonds or industrial salts and minerals (e.g. sulphur.).The fund management company charges a All-In-Fee which will be displayed as management fee. 
59817| The Fund is a UCITS-compliant Feeder Fund of the Master Fund 'Allianz Global Metals and Mining' and, as such, invests at least 95% of its value in Master Fund units on a long-term basis. The Master fund invests in global equity markets, primarily in the natural resource segment (i. e. exploration, extraction or processing). Natural resources comprise nonferrous metals, (e.g. nickel, copper or aluminium) iron and other ores, steel, coal, precious metals, diamonds or industrial salts and minerals. The management company charges All-In-Fee displayed as management fee. 
269046| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities. 
384519| The Fund seeks maximum total return through growth of capital and secondarily to provide current income to shareholders. The Fund will invest at least 80% of its net assets in the securities of global infrastructure, timber, and agribusiness companies. 
76310| The fund aims capital growth by using the market chances of the international equity markets. Mainly equities and options of the sector energy, raw materials, precious metals are being purchased. 
56082| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. 
361267| The objective of the Fund is to achieve long-term capital growth primarily through investment in the equity and equity-related securities of mining and mining related companies. 
261515| The Fund seeks capital appreciation. The Fund seeks to invest at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. The Fund normally invests primarily in common stocks, and may invest in securities issued anywhere in the world. 
425151| The Fund seeks to produce a high total return with an emphasis on current income. The Fund invests at least 80% of its Managed Assets in companies across the energy supply chain, including upstream, midstream and downstream energy companies and energy-intensive chemical, metal and industrial and manufacturing companies. 
255625| Investing predominantly in units of BGF-WMF. The Scheme may, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. The Asset Allocation pattern would be as follows:-Units of BGF - WMF# or other similar overseas mutual fund scheme(s)-80%-100%,Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund-0%-20%. 
395631| Aims to achieve capital growth and income generation over the longer term. Invests in ordinary shares from the industrial sectors of approved exchanges and when appropriate, other securities. There will be no direct and/or indirect foreign exposure. 
93291| The Fund seeks long-term capital appreciation by investing in companies in the natural resources sectors. To pursue this goal, the fund normally invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors. 
395592| The Investec Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of a composite of the FSE/JSE Basic Materials, Oil and Gas, and Construction and Materials indices, measured over three year periods. The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. 
133321| The Fund is an equity fund aimed at very significant growth over time, the sums paid by the participants. The Fund invests in the official or regulated markets of all macro-economic areas without geographical limitations and the value of securities denominated in currencies other than the euro may also reach 100% of the Fund's portfolio. The Fund stock selection within the universe of companies of any size, operating in the extraction and processing sectors of the precious metals, industrial metals and hydrocarbons. Residual is the investment in debt securities of issuers even with a credit rating below investment grade. 
196655| The Fund aims to provide excellent capital appreciation by investing primarily in equity securities of companies engaged in the exploration, development or production of natural resources, primarily in the Canadian oil and gas industry, or companies which support those industries or activities. 
68972| Applying the principle of risk diversification, the fund invests predominantly in a worldwide portfolio of carefully selected shares in companies primarily engaged in the extraction, processing and marketing of gold, metals and other raw materials, or operating in this sector as finance or holding companies. The fund may also invest in securities linked to the value of gold and other metals, and in gold itself. 
95049| The investment goal of the fund is to achieve adequate increase in value in consideration of the investment risk. To achieve this the fund may predominantly invest in stocks from companies carrying out exploration, extraction, processing and marketing of raw materials (e. g. oil, gas), and precious and industrial metals. Derivatives can be used to increase capital gain or for hedging purposes. 
55414| The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar.The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in a diversified portfolio of the securities of Commodity Producers, as described above. For this purpose, total assets exclude cash and ancillary liquidities. 
82259| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. The fund will invest a minimum of 60% of the net assets in the equities of companies related to energy and materials. 
89924| The Fund seeks long-term capital appreciation by investing in companies which it is believed will benefit from the availability, development, and delivery of secure hydrocarbons and other energy sources. 
70664| The objective of the sub-fund is to obtain long-term asset growth by managing a portfolio of investments in diversified business segments of the commodity sector. The Sub-fund will consist mainly of shares of companies operating in the commodity sector, carrying out extraction, production, enrichment and/or treatment, as well as shares of companies specializing in energy production and services/equipment; investments may be carried out anywhere in the world. The sub-fund invests in these securities directly or indirectly through the UCITS that it holds, bearing in mind that investment in UCITS is limited to 10% of the sub-funds net assets. 
197865| The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies that are expected to benefit from a long-term increase in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting a natural resource or commodity. The Fund may use derivatives. 
34321| The Fund seeks to provide long-term capital appreciation by investing at least 80% of net assets in domestic and foreign issuers that participate or benefit from the development of the resources in the Williston Basin area and/or Mid-North area. 
133315| The Fund primarily invests in the equities of issuers engaged in the discovery, development, extraction, processing or distribution of natural resources (including without limitation minerals, water, metals and timber) and energy sectors (including without limitation oil, coal, gas, nuclear energy and renewable energy), or issuers of securities that provide services to the natural resources and energy sectors and which are listed, traded or dealt in on Regulated Markets worldwide. 
24855| The Fund aims to achieve long-term capital growth. The Fund invests in equities in the natural resources and energy sectors world-wide. 
94020| The investment objective of the First State Global Resources is to achieve long term capital growth. The investment policy of the sub-fund is to invest all or substantially all of its assets in class B shares of the First State Global Resources Fund, a sub-fund of the England and Wales domiciled umbrella fund known as First State Investments ICVC. The underlying Sub-fund invests in equities in natural resources and energy sectors world-wide. 
91007| The Fund seeks capital growth. The Fund seeks to achieve its objective through a flexible policy of investing primarily in common stock of U.S. and foreign companies engaged in natural resource industries and industries supportive to natural resource industries. 
171910| In order to increase the value of the shares over the long term through growth in the value of the Fund investments. The Fund invests primarily in a broadly diversified portfolio of shares in companies that deal with natural resource or commodity-related activities. Operators can be located anywhere in the world, including in emerging market countries. The Fund may use derivatives for hedging and efficient portfolio management. The return generated by the Fund are reinvested and are included in the value of shares. Investors can sell shares in the fund on any business day in Luxembourg. 
89781| The Fund seeks capital appreciation through companies that own or develop natural resources and other basic commodities. 
152627| To provide long-term capital growth by predominantly investing in resource companies from around the world. The option’s strategy is to add value over the medium-to-long term by investing in quality global resource companies. Rather than attempting to predict commodity price movements, Colonial First State chooses to focus on quality resource companies all over the world. Companies typically have strong balance sheets, quality management, high quality assets and a low cost of production. The option does not hedge currency risk. 
494413| The investment objective of the Global Natural Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. The Fund is denominated in US$. 
325493| The Fund seeks to achieve capital growth and an above average income from its equity investments. The Fund invests at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the natural resources sector, such as, but not limited companies engaged in mining, energy and agriculture. The Fund makes use of derivatives in a way that may be significant to its investment objective in order to generate additional income. 
342274| The aim of the Fund is to achieve capital growth and an above average income from its equity investments, compared to the income yield of the natural resources sector. The Fund will invest primarily in the equity securities of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. 
434824| The investment objective of the Fund is to achieve capital growth by investing in a wide variety of financial instruments and by using various investment techniques. The Fund invests primarily in Listed Companies on the TSX Venture Exchange, which are in the process of exploring and discovering natural resources. With respect to diversification, the portfolio consists of investments in a large selection of companies that are active in different stages of discoveries. 
182780| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. The fund will invest 60%-95% of the net assets in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to energy and materials. 
369576| The fund aims to outperform the benchmark MSCI World Index with dividends reinvested and converted into euro, over the minimum recommended investment period, through an exposure to values involved in sectors related to energy, resources, scarce raw materials, fight against global warming, accompanying demographic changes, and innovation and research in all the pre-stated areas. 
179908| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to (1) Energy (2) Alternative Fuels (3) Utilities (4) Food & Agricultural Products (5) Raw Materials. 
89806| The Fund seeks capital appreciation. Fidelity normally invests in companies principally engaged in the production, transmission and distribution of natural gas, and involved in the exploration of natural gas sources, and companies that provide services and equipment to natural gas producers, refiners and distributors. 
75445| The Fund offers exposure to commodities in the energy and metal sectors. It seeks to deliver stronger risk-adjusted returns over an economic cycle than traditional indices such as the DJ UBS ex Agriculture and Livestock Commodity index. The investment approach seeks to replicate, through a Total Return Swap, the LOIM Commodities Risk Parity ex-Agri index. 
89821| The Fund seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity and equity related securities of companies involved in the natural resources industries. 
133281| This sub-fund invests mainly, in particular through UCITS shares or units, in stocks of issuers deriving most or a major part of their revenue from natural resources. The sub-fund will ensure that at least 2/3 of its total assets are invested in the shares or other securities and beneficial interests issued by companies active in natural resources on a consolidated basis. The term 'natural resources' is taken to mean utilities (metals, precious metals, oil and natural gas, water and alternative sources of energy). 
162112| To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in t 
404332| To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials and Utilities sectors. The fund invests its assets primarily in companies that are involved directly or 
267596| The objective of the fund is to provide long-term capital appreciation by investing primarily in equity securities of companies around the world in the energy and materials sectors. 
548415| The fund seeks to produce long-term capital growth by investing at least 80% of its Net Asset Value in shares of companies which are mostly engaged in the energy, basic material and utilities sectors. 
277798| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities related to resources. 
468664| The objective of the Fund is to achieve an increase in the value of units over a period of several years. In pursuit of this objective the Fund invests in a diversified portfolio of shares issued by companies operating either directly or indirectly in natural resources (such as in the mining or energy industries). 
93759| The fund mainly invests in domestic and foreign investment funds in the fields of raw materials and resources. Raw materials are unprocessed substances from nature, such as gold or petroleum. Resources are vital things. In the first step, the management decides which segments of the raw materials and resources are currently most promising (eg gold, gold mines, other mines, energy stocks, water titles, food values). The second step is to identify the target fund manager appropriate for the selected segments and to purchase the relevant individual fund. 
108277| The Fund seeks long-term total return. The Fund invests 80% of its net assets in equity and equity-related securities of natural resource-related companies worldwide, including emerging markets. The Fund invests in four major sectors: energy, metals and mining, forest products and other natural resource-based companies. 
89963| The Fund seeks long-term growth of capital by investing primarily in securities of foreign and domestic companies that own, explore, mine, process, or otherwise develop natural resources, or supply goods and services primarily to such companies and in asset-based securities relating to the market value of such resources. 
90833| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. 
142286| The Fund has, as its primary objective, the provision of long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity-related investments and equities of companies involved in global resources such as gas, oil, coffee, sugar and related industries throughout the world and which are listed on any stock exchange. 
160558| This fund's objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies engaged in or related to the energy, commodity and natural resource industries. 
106088| The fund invests in companies that are active in energy sector throughout the world. This includes companies in the oil and gas exploration, development options energy, processing, transportation, distribution and suppliers to those companies. The Fund is actively managed according to a value-based investment philosophy. The intention is to invest in companies whose share price is lower than the company's real value assessed by the manager. 
61936| The fund, Federal Multi Or Et Matieres Premieres, has as management objective over a long term period, to outperform the composite index 34% FTSE Gold Mines, 33% MSCI Energy and 33% MSCI Metals & Mining, by investing in units or shares of other funds. The fund will be always entirely invested in French or European funds, of international equity markets which are active in the sectors of goldmines, raw materials and energy. The fund’s exposure to international equity markets will be by at least 60 % of its net assets. 
180078| The fund invests in international stocks operating in natural resource sectors, through Amundi Funds Equity Global Resources - ORHE. The fund is entirely made in EQUITY GLOBAL RESOURCES - ORHE Amundi Funds SICAV under Luxembourg law, and incidentally in liquidity. The management objective is to achieve superior performance to that of its benchmark established for third each of the MSCI World Energy (dividends reinvested), the MSCI World Materials (dividends reinvested) and FT Gold Mines (dividends reinvested), after taking into account the ongoing charges of the fund. 
61071| The objective is, on an investment period of 5 years, to achieve a performance superior to fund's composite 50% MSCI WORLD ENERGY and 50% of the MSCI WORLD MATERIALS (indices in euros, converted to dollar USD, dividends reinvested) after taking into account its ongoing charges. The performance of the fund may be less than that of its master mainly because of its operating charges. 
61251| The fund aims to outperform its benchmark, comprising of 1/3 FTSE Gold Mines, 1/3 MSCI World Energy and 1/3 MSCI World Materials, over the recommended period of investment. It invests primarily in international stocks, including French, linked to gold, energy and basic materials, and generally to the exploitation of natural resources. 
256460| The objective of the Sub-Fund is to outperform, over the long term, the monthly rebalanced reference indicator, which is composed of the Dow Jones Islamic Market Oil and Gas and Dow Jones Islamic Market Basic Materials indexes equally weighted, by investing exclusively: in equities and equities linked instruments strictly selected/derived from the Reference Indicator, or up to 10% of its net assets in other equities and equities linked instruments, and up to 5% of its net assets, at any time, in a non-remunerated cash account or in units/shares of Shariah compliant UCITS/or other UCIs. The investment policy of the Sub-Fund is approved by the Shariah supervisory board of Amundi Islamic SICAV 
266948| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds. The fund invests a minimum of 60% of the net assets in offshore funds and invests a minimum of 60% of the net assets in funds which mainly invest in agriculture, raw materials and energy. 
90280| The Fund seeks long-term capital appreciation by investing primarily in "Hard Asset Securities". Income is a secondary consideration. 
397536| The Sub-Fund seeks long-term capital appreciation by investing primarily in shares of companies active in the exploration, development, production or distribution of Hard Assets. Hard Assets consist of precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. They also include Real Estate. 
76706| The aim of Fund is to generate long-term capital appreciation. The Fund is actively managed and invests primarily in equity funds whose investment focus is on companies in the mining and energy sectors (incl. Renewables) as well as from agriculture and material technology worldwide. The fund may also invest in corporate and government securities and time deposits. The fund manager seeks to beat the performance of the MSCI Daily TR Net World USD. 
256282| The fund invests in funds wodlwide with the focus on securities from companies which are engaged in the commodity sector. The equity part of the portfolio is above 70% of the whole portfolio. 
201270| To achieve long-term capital growth. Specifically, the sub-fund seeks to outperform (after applicable fees) over any given 5-year period, a reference indicator that is structured as follows: 1/3 Nyse Arca Gold Miners index (1/3 FT Gold Mines Total index until March 13, 2017), 1/3 MSCI World Energy (GICS Industry Group 1010) index and 1/3 MSCI World Materials (GICS Industry Group 1510) index. 
515155| The objective is, on a 5-year investment horizon, to achieve a greater performance to the compositre benchmark 50% MSCI WORLD ENERGY and 50% of the MSCI WORLD MATERIALS (indices in euros, converted from USD, dividends reinvested), This composite represents the energy and materials sectors, after taking into account the fund's ongoing charges. 
397089| The Fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy. The fund invests in opportunities in energy, base metals, precious metals, forest products, industrial products and agriculture/water and is diversified by sub-sector, market cap and geography. 
224065| Fund purpose: capital appreciation. Term of investment: 6-10 years. Risk level: high. Type of financial instruments: open end UCI denominated in Euro and USD investing in equities of energy and materials sectors. The fund may invest in closed end funds. Geographical focus: North America, EU, Pacific and Emerging countries. 
90449| The Fund seeks to provide high total return by investing at least 65% of its assets in the equity and debt securities of U.S. and foreign companies in the natural resources sector. 
176589| The Fund's investment objective is capital appreciation and current income. The Fund invests primarily in equity and debt securities as well as depositary receipts of (i) companies which perform a substantial part of their business in the natural resources sector, and (ii) companies which hold a substantial part of their participations in companies referred to in (i), including small and mid-size companies. For the Fund's investment purpose, the natural resources sector includes companies that own, produce, refine, process, transport and market natural resources and companies that provide related services. The base currency of the Fund is US dollar. 
103669| The Fund's investment objective, over a recommended investment period of more than five years, is to outperform its benchmark index, with exposure to commodity and energy-linked stocks through a selection of securities and/or UCITS and, on an ancillary basis, AIFs and foreign investment funds. 
90829| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers. 
207134| The fund mainly invest in international equities of companies that primarily deal with the basic elements of earth and water, i.e. our planet's natural resources, or companies which contribute to the more efficient and economical use of these resources (Yin & Yang principles applied in the fund's investment strategy). The fund places particular emphasis on the following sectors: commodities, precious metals, water, agriculture, forestry, food products, energy and alternative energy. 
90514| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities of companies principally engaged in natural resources industries. The Fund may at times invest a portion of its assets in debt securities and other income-producing securities. 
162061| The Fund seeks above-average capital growth by investing primarily in equities of Canadian energy and natural resource companies. The Fund generally invests in both small- and large-capitalization companies. It may hold up to 49% of its assets in foreign investments. 
160404| The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resources industries. 
89842| The Fund seeks long-term growth and to protect the purchasing power of capital through investment in equity securities of domestic and foreign companies with substantial natural resource assets. 
73732| The fund invests in equities and equity-related securities, pensions and pension-related securities, convertible bonds, bonds with warrants, warrants and participation certificates.The investment focus is on companies that are active in the production, processing or distribution of natural resources such as minerals, oil, water, basic food, alternative energy. 
132701| The Fudn invests in equities of commodity companies to achieve the highest possible growth in value over the long term. The Investment Fund plans to focus mainly on worldwide listed equities in oil and gas, precious metals, base metals, uranium, diamonds, bituminous sands and coal. The investment universe includes companies involved in commodity exploration and/or exploitation and for which the potential of deposits is not or not fully taken into account in their current company valuations. Companies involved in the commodity processing segment and in the equipment industry and those providing services to commodity companies may also form part of the Investment Fund. 
251075| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks, depository receipts. The fund invests a minimum of 60% of the net assets in foreign securities. The fund invests a minimum of 60% of the net assets in securities related to primary energy, mining and metals suppliers. 
89799| The Fund seeks capital appreciation by investing at least 80% of its assets in common stocks and other securities of companies in the energy and other natural resource industries. 
93569| The Fund seeks long-term capital appreciation. The Fund seeks to invests at least 80% of its net assets in common stocks and other equity securities of companies engaged in oil & gas, minerals, base metals, precious metals, chemicals, fertilizers, paper products, coal, alternative energy and steel. 
249658| The funds investment objective is to provide exposure to a broader range of resource companies including infrastructure companies that support resource companies. The fund invests primarily in equity and fixed income securities (including high yield debt securities) of resource companies and infrastructure companies located anywhere in the world. 
89977| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses. 
268445| The objective of the Fund is to deliver a balance of long-term capital appreciation and income by investing in a diversified mix of equity and income funds and individual securities, with some bias towards capital appreciation. To achieve the Funds investment objective, the Portfolio Advisor will employ the following strategies: Investing in units of other mutual funds;Investing in the units of Redwood managed mutual funds, subject to regulatory approval ;Investing in ETFs and individual equities;Investing indirectly in commodities and Option and derivate strategies for hedging and non-hedging purposes. 
105482| Investments in gold mining and other raw materials companies. May also invest in precious metals, convertibles and other fixed income securities, money market instruments and in stocks of companies not mainly involved in the raw materials sector. 
219346| The Fund's objective is to provide above average growth of capital by investing in equity securities of issuers with high growth potential with an emphasis on issuers operating in the resource sectors, including oil and gas, mining, minerals and forest products, and in equity securities of companies which support these resource-based companies, as well as in securities of income trusts and royalty trusts in the resource sectors. A portion of the Fund's assets may be invested in foreign securities. 
179776| The Fund seeks total return consisting of capital appreciation and income by investing in Real estate investment trusts ("REITs"); publicly traded real estate or commodities partnerships; equity securities of real estate-related or commodities-related companies; and inflation-protected fixed income securities ("IPS"). 
325277| The objective of this Fund is to achieve reasonable capital growth and outperform the benchmark. The Fund allocates its assets primarily in derivatives based on commodity indices comprised of futures contracts on physical commodities. This means that it invests worldwide in companies which operate mainly in the commodity raw material exploration and/or mining, in the raw material processing business as well as in the equipment industry field, respectively service providers for commodity companies. The Fund does not invest directly in commodities. The fund seeks to achieve a broad diversification by combining different investment styles. 
160476| The objective of the fund is to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of securities of Canadian companies involved in or indirectly dependent on the Canadian natural resource industries. 
162398| To seek long-term growth through capital appreciation consistent with preservation of capital by investing primarily in a diversified portfolio of equity securities or securities convertible to equity securities of companies around the world involved in or indirectly dependent on the resource industry. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
160346| This fund’s objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly. 
160454| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies engaged directly or indirectly in the exploration for, the mining, production or distribution of oil, gas and other energy related products and services. 
61868| The fund's objective is to provide capital growth in the long term through a portfolio invested in international equities of commodity sector.It invests at least 60% of net assets in international equities sector raw materials. 
89822| The Fund seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms. 
158392| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. 
255299| The Funds investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector. 
161924| The Funds investment objective is to provide long-term capital appreciation by investing primarily in equity securities of medium and large capitalization Canadian companies involved in the energy and natural resources sector. 
76504| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of natural resources companies, globally. Natural resources companies are those which are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund will have exposure to companies that are in the early stages of exploration. A substantial part of the assets of the Sub-Fund may be invested in high risk markets and in small capitalisation companies. 
7575| To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long-term. The Fund will have exposure to smaller companies and may invest in Emerging Markets. The Fund will have exposure to smaller companies and may invest in Emerging Markets. 
367716| The Fund seeks a favorable long-term total return, mainly through capital appreciation, from investments related to the natural resources sector. The Fund invests at least 80% of its assets in securities of issuers that are primarily engaged in the processing of natural resources. 
103887| The bfw raw material fund invests worldwide in companies whose activities are mainly referenced to non-renewable resources. The fund's assets are invested in suppliers, service providers and producers within the energy sector, as well as in metal and mining companies. 
90777| The Fund seeks to provide long-term capital growth by investing in equity securities of companies that explore, produce, or develop natural resources, as well as companies that supply goods and services to such companies. 
130758| The fund invests in precious metal equities globally. The fund has a high-conviction approach with an underlying value and growth-oriented investment strategy. Currency and market risks may be hedged opportunistically. 
436427| The Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The Fund will concentrate its investments in companies engaged in the gold sector. 
548139| The Fund is to seek to achieve a total return by investing predominantly in listed equities.Fund will aim to achieve its investment objective by investing directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver. 
69610| The Fund invests at least 30% of its assets in shares of companies that are active in gold mining. The Fund may also invest in equities issued by companies investing in the area of other primary resources (eg base metals, oil, gas, agricultural commodities), in securities correlated with raw materials (1:1), bank deposits (<50%) and other funds (max 10%). 
344684| From 70% to 100% of fund's assets is invested in participation titles of Deutsche Invest I Gold and Precious Metals Equities, which invests in companies involved in the exploration, extraction or precious metals processing. Between 70% and 100% of assets may also be invested in DWS Gold Plus investing in precious metals trusts accounts, precious metal certificates as well as precious metals derivative contracts. 
256908| The investment objective of the fund is to achieve a long-term capital growth by investing in equities of companies worldwide having their business in the searching, mining and/or processing of precious metals, particularly in mining companies, which mine and explore gold and silver. 
256912| The investment objective of the fund is to achieve a long-term capital growth by investing worldwide particularly in shares and holdings of mining companies whose business is involved in exploring and/or processing of the precious metal, Silver. 
162117| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, 
323364| The Investment fund invests in gold and silver, as well as in companies involved in drilling, mining and marketing in the precious metals industry. Due to its balanced structure, the fund offers a combination of stability and growth potential in a world of increasing tensions, economically and politically. It is therefore the suitable investment vehicle for long-term investors. 
374321| The investment universe is physical gold as well as the precious metals silver, platinum and palladium. The fund can also invest worldwide in equities and bonds of companies active in the precious metal business. 
72340| The investment objective is to outperform the FT Gold Mines (All Mines) index. To achieve this, the fund invests primarily in equity securities of companies from the gold, platinum group metals, silver, and diamonds sectors. Specifically, the aim is to generate alpha of 5-8% annually over a three-year rolling period versus the index. 
24822| To achieve capital growth over the long term by investing principally in gold and precious metals related companies within the mining industry. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other instrument to the extent that each is permitted by the regulations. 
89827| The Fund seeks long-term capital appreciation by investing principally in equity securities of companies in the gold and precious metals industries. 
89819| The Fund seeks long-term capital growth as a hedge against inflation by investing in securities of companies engaged in mining, processing or distribution of gold and other metals/minerals. The Fund may also invest, to a limited extent, in precious metals. 
89848| The Fund seeks to preserve and increase the purchasing power value of its shares over the long term. The Fund normally seeks to invest a fixed target percentage of its total assets in the following investment categories: gold, silver, Swiss franc assets, hard asset securities, large cap growth stocks and dollar assets. 
436325| The Fund seeks returns that reflect the performance of the price of Gold bullion. The Fund will invest primarily in Gold bullion-related ETFs, ETNs, ETF contracts, over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. 
61730| The fund has as investment objective to outperform its index benchmark, FTSE Gold Mines TR by being invested and / or exposed by at least 60% of its assets to equity markets linked to rare and precious metals sector. The Fund's portfolio is managed with reference to its index benchmark. In order to achieve the investment objective, the fund's portfolio is invested and / or exposed to the tune of at least 60% in shares, preferred shares, American Depositary Receipt (ADR), European Depositary Receipt (EDR) related to rare and precious metals sector. The Fund's portfolio is geographically broadly diversified to ensure adequate risk diversification. For balance purposes the fund may be exposed to interest rate products as well as in mutual funds or investment funds. 
90184| The Fund seeks long-term capital appreciation. Invests primarily in equity securities of foreign and domestic issuers engaged in gold-related activities. Focus is on stocks that are undervalued but have favorable growth prospects. 
90122| The Fund seeks growth of capital by investing globally in companies that mine, process, or hold gold or other precious metals. 
183676| The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF - WGF. Under normal circumstances, it is anticipated that the asset allocation of the Schemes shall be as follows:-. Units of BGF WGF or other similar overseas mutual fund scheme(s) 90%-100% -Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund 0%-10%. 
7382| The Fund aims to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. It may also invest in other transferable securities and units in collective investment schemes. Derivatives may also be used for the purposes of efficient portfolio management. 
150748| The primary aim of the Fund is to maximise capital growth over the medium to long term by investing primarily in gold mining shares throughout the world (including Australia). The Fund’s current investment strategy is to seek investmentsprimarily in gold companies that the Manager considers to offer the best long-term exposure to gold prices within an acceptable risk level. The Fund aims to invest in companies with strong management track records and with growth potential, both through existing operations and via the construction of new mines. Pure exploration companies would typically comprise only a small part of the portfolio. 
56074| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. 
154409| The primary aim of the Fund is to maximise capital growth over the medium to long term by investing primarily in gold mining shares throughout the world (including Australia). The Fund’s current investment strategy is to seek investmentsprimarily in gold companies that the Manager considers to offer the best long-term exposure to gold prices within an acceptable risk level. The Fund aims to invest in companies with strong management track records and with growth potential, both through existing operations and via the construction of new mines. Pure exploration companies would typically comprise only a small part of the portfolio. 
141866| The fund is oriented on gold related values, and aims to outperform its index benchmark FT Gold Mines through a selective management of the sector values. In order to achieve the investment objective, it adopts a selective management style, determined by a fundamental analysis of the economy, the different sectors of activities related to gold and the economic forecasts made by the management company. The Fund is exposed from 60% to 110% of its assets to equities mainly related to gold, of all capitalisations in several countries (America, Australia, Europe, Africa, Asia) including emerging markets. 
160394| The Fund seeks long-term capital growth by investing primarily in precious metals or in equities of precious metals companies located anywhere in the world. 
267164| The Fund's investment objective is long-term growth of capital. The Fund invests primarily in the equity and equity related securities of companies engaged predominantly in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum and palladium, as well as diamonds, worldwide. The Fund can hold up to 10% of its net assets in exchange traded funds and exchange traded commodities, which provide exposure to gold and other precious metals. 
89823| The Fund seeks long-term capital appreciation by investing in the equity securities of companies involved in exploring for, mining, processing, or dealing and investing in gold. The Fund may invest up to 10% of its assets in gold bullion. 
89790| The Fund seeks capital appreciation, and a secondary goal to provide current income through dividends or interest received from its investments. The Fund invests at least 65% of its assets in equity securities of firms that mine, process, or deal in gold and other precious metals. 
264313| The Funds principal investment objective is capital appreciation. Its secondary objective is income. Under normal market conditions, the Fund invests principally its net assets in securities issued by gold and precious metals operation companies. Gold and precious metals operation companies include companies that mine, process, or deal in gold or other precious metals, such as silver, platinum and palladium, including mining finance and exploration companies as well as operating companies with long-, medium-, or short-life mines. 
61661| The fund's objective is to outperform its composite index the FTSE Gold Mines Index. The fund is permanently invested to at least 60% in equity markets of diverse regions and will eventually include the french market. The portfolio is essentially invested in equities and firms involved in the minning of gold, mainly with large capitalizations, especially from South Africa, North America and Australia, involved in prospecting, extracting or transforming minerals and precious metals. 
261281| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in foreign securities. The Fund invests at least 80% of its total assets in the securities of companies which predominant economic activity is related to gold or other precious metal or mineral mining. 
343625| The fund's objective is to provide a secure, convenient alternative for investors seeking to hold gold for long-term capital growth. The fund will invest primarily, directly or indirectly, in gold and equity securities that provide exposure to gold. The fund may also invest, directly or indirectly, in silver, platinum and palladium. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. 
38431| The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry. 
66683| International equity sector fund, invested in companies in the business of mining gold, precious metal or raw materials. Focus countries: North America, South Africa and Australia. 
89845| The Fund seeks capital appreciation. Fidelity Management & Research invests the assets primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree in silver, platinum, diamonds, or other precious metals and minerals. 
89798| The Fund seeks long-term growth of capital and protection against inflation with current income as a secondary objective. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in equity securities of companies involved in the mining or distribution of precious metals including gold. 
89847| The Fund seeks long-term growth of capital plus protection against inflation and monetary instability. The Fund will invest at least 80% of its net assets in equities of companies principally engaged in the exploration for, mining and processing of precious minerals such as gold, silver, platinum, and diamonds. 
71888| The fund mainly invests in equities issued by companies active worldwide in the gold mining, precious metals, and precious stones industries to benefit from the growth and scarcity of future gold reserves. 
89783| The Fund seeks long-term capital appreciation, moderate yield and protects against monetary uncertainties by investing in gold mining shares globally. 
397538| The Fund aims to achieve long term capital appreciation by investing in common stocks of gold-mining companies. The Sub-Fund is a feeder UCITS of the sub-fund (LO Funds - World Gold Expertise). The Sub-Fund intends to realize its objective by investing substantially all of its assets into a non management fee bearing share class (the S Share Class) of a master fund. 
137817| The Fund invests primarily in securities of companies in the global mining sector as well as in gold (physical) and other precious metals. Depending on the market situation, the Fund's assets may be invested up to to 100% in cash or in physical gold. If physically invested in gold, it is stored exclusively in Switzerland with the same bank (custodian). The gold is held in bars standard weight of 12.5kg or 1kg and purity of 995/1000 or more. 
89972| The Fund seeks long-term growth of capital. The Fund principally invests in common stocks of domestic and foreign companies of any size engaged in all sectors of the gold mining industry. The Fund will invest primarily in gold producers and gold mining exploration and development companies. 
67616| The fund invests primarily in equity securities of companies from the area of the gold industry. This area includes the exploration, production, processing and trade related gold and other precious metals activities. The fund may also invest in securities issued by companies, which are not active in the gold industry, in income bonds, money market instruments, in other funds, and in liquid assets. 
61921| The fund aims to improve over an investment horizon of five years the risk/return profile of an investment in equities of the the mining sector, particularly gold mining, with a possible diversification of values related to the exploitation of other natural resources and/or diversification of fixed income products. 
160345| This funds objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry. As part of its investment objective, this fund invests mainly in Canadian companies that are involved in the exploration, mining, production or distribution of precious metals. 
89979| The Fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating, or distributing gold throughout the world. 
89981| The Fund seeks maximum return by investing at least 80% of net assets in common stocks and other equities of US and foreign companies engaged in activities related to gold, silver, platinum or other precious metals and in gold coin and bullion directly. 
90013| The Fund seeks to provide capital appreciation by investing primarily in "Metals-Related Investments". 
141857| The fund aims at a long-term growth by investments diversified in the sector of gold and other noble metals. The sub-fund is invest in worlwide companies with activities based in the gold sector (exploration, extraction, transformation, production and/or marketing). 
187015| The fund has an active investment approach and mainly invests in equities of companies which operate in the precious metals and other commodities sectors. The fund may purchase bonds and other securitized debt securities. Derivative instruments may be used within framework of the fund's investment strategy and for hedging purposes. 
59590| The Fund invests worldwide mainly in stocks issued by companies engaged primarily in the extraction, processsing and marketing of gold. The fund may invest up to 25% of its assets in companies engaged in extracting, processing or marketing other precious metals, precious stones or non-ferrous metals. 
226579| The fund objective is to outperform the XAU (Philadelphia Stock Exchange) index over its 5 years recommended investment period. The fund portfolio mainly invests in global equity markets. It can invest in the equities of the companies specialized in investments in gold and precious metals. 
91302| The Fund seeks long-term capital appreciation. Invests at least 65% of its assets in gold and securities of companies throughout the world who are engaged in mining or processing gold. 
380743| The Fund invests in securities of companies located throughout the world that are engaged in mining or processing gold. A part of the Net Assets of the Fund can be invested in companies that mine or process other precious metals, gems or colored metals. The Fund follows a value approach to investing and the portfolio manager identifies companies that are undervalued based on his judgment of relative value and growth potential. 
89831| The Fund seeks long-term capital appreciation and to protect the purchasing power of your capital against inflation. The Fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, and processing of gold and other precious metals. 
224530| The Fund invests in stocks of companies related to exploration, extraction and/or gold's transformation and incidentally to other precious metals. It actively selects stocks that present growth prospects. The Fund offers an effective portfolio diversification and an opportunity to benefit from the potential rise of precious metals over a long run. 
55827| The Fund aims to grow the value of your investment over the long time investing around the world primarily in the shares of companies involved in gold mining. The Fund may also invest up to one-third of its value in the shares of companies involved in the mining of other precious metals, minerals and non-precious metals. The Fund may use derivatives. 
109087| The Fund aims to grow the value of your investment over the long term. The Fund invests around the world primarily in the shares of companies involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund may also invest up to one-third of its value in the shares of companies involved in the mining of other precious metals, minerals and non-precious metals. 
61278| The fund aims to outperform its benchmark, the FTSE GOLD MINES, over the recommended investment period. It invests primarily in international equities related to gold or secondarily to other precious minerals. 
515231| The fund aims to outperform its benchmark, the FTSE GOLD MINES TR in Recommended investment, and after taking account its ongoing charges. It mainly invests in international equities related to gold and to a lesser extent to other precious minerals. 
61059| The Fund's investment objective is identical to that of Its master AMUNDI ACTIONS OR, namely: The fund aims to outperform its benchmark, the FTSE GOLD MINES, over the recommended investment period, and after deducting its ongoing charges. It mainly invests in international equities related to gold and to a lesser extent to other precious minerals. 
442841| The assets of this fund will be invested in listed securities, including shares of companies operating in gold mines, mining companies and silver processing, platinum, other metals and diamonds. The fund may also invest in other securities, within the limit of 10% of its total net assets. It may hold cash within the limits set by the regulations. 
340823| This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of companies specialised in the gold mining industry and shares of gold mines, of countries such as Australia, North America and South Africa, and in other precious metals or mineral stocks (such as silver and platinum group metals), provided that such investment does not exceed one-third of the Net Assets of the Sub-Fund. 
211204| The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Units of Falcon Gold Equity Fund# &/or other similar overseas mutual fund scheme(s)-80%-100%, Debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds.-0%-20%. 
243935| The fund will be invested primarily in international equities of companies related to gold and precious metals sectors (mining stocks, extractive industries, equipment and transport necessary to this activity ...). The choice of sector weightings depend on the equity market developments and will be gradually adapted. The allocation in global equities will be done on a discretionary basis both in terms of capitalization size as well as sector allocation. To leverage or hedge against market fluctuations, or for efficient portfolio management, the fund may use derivative instruments. 
89866| The Fund seeks long-term capital growth and protection of purchasing power or capital. The Fund will normally invest at least 80% of its assets in investments related to precious metals. 
241216| The Funds investment objective is to provide long-term capital appreciation by investing substantially all of its assets in securities of Sentry Precious Metals Fund. 
161922| The Funds investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector. 
385099| The fund will invests at least 85% of its net assets in the Earth Gold Fund UI GBP F. Up to 15% of the net assets may be invested in liquid assets such as bank deposits and money market instruments. At least 2/3 of the assets of the Master Fund are invested in securities and investment units in the gold sector. These include securities linked to the development of gold prices and securities from issuers who generate their revenues/profits primarily from the exploration, mining or processing of gold, as well as units in investment funds which invest at least 51% of their assets in the gold segment and may combined with other equities from the precious metals sector. 
159098| The fundamental investment objective is to achieve long-term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones. 
160474| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian issuers engaged directly or indirectly in the exploration for, the mining, production or distribution of, precious metals such as gold, silver and platinum as well as directly in precious metals situated in Canada in the form of bullion, coins, and certificates representing such precious metals. The Fund also presently intends to invest up to 10% of its assets directly or indirectly in precious stones and other metals minerals. 
395691| The fund aims to offer the investor superior returns over the medium to longer term. It invests in gold and other precious metals showing above average prospects for growth. Up to 20% of the portfolio may be invested offshore. The fund aims to achieve its performance objectives through well researched and superior share selection. 
247001| To provide long-term capital growth from a globally diversified portfolio investing primarily in small to medium capitalization companies specializing in identifying, developing and extracting gold. It may also invest in mining companies extracting other precious metals. There may be occasions, in light of adverse market conditions, where the Investment Manager chooses to hold high levels of cash, bonds and government securities. The Investment Manager may use derivatives for efficient portfolio management purposes only. 
214142| The fund invests at least 2/3 in securities and investment shares of the gold sector. These include securities which are linked to the development of the gold price, and securities of issuers whose revenues or profits mainly result from the search, extraction and processing of gold, as well as shares in investment funds that invest at least 51% in the gold area. Other values of the precious metals sector with respect to silver, platinum, palladium, etc., and some selected commodity values can be added. 
340146| The fund aims to achieve long-term capital appreciation by investing at least 2/3 of its total assets in equity securities of businesses engaged in precious metals activities. It can invest up to 1/3 of its total assets in other transferable securities, units of UCITS/UCIs and liquidities. The weightings within the portfolio may vary and, from time to time, a substantial portion of assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals. Derivative techniques and instruments may be used for efficient portfolio management and hedging purposes on an ancillary basis. 
571325| The sub-fund's invests at least two thirds of its total assets in equity securities of businesses engaged in precious metals activities. Up to one third of its total assets in other transferable securities such as equities, bonds, money market, certificates, other structured products (e.g. reverse convertible bonds, warrant-linked bonds or convertible bonds. Contingent convertible bonds are excluded) and in units of UCITS and/or other UCIs as well as in liquid funds and fixed-term deposits. These certificates are for legally permitted underlyings such as equities, bonds, investment fund units, financial indices and currencies.Up to 10% of its net assets in units of undertakings for collective investment in transferable securities (UCITS) 
263579| The objective of the fund is to achieve a performance superior to that of the benchmark index over a 5-year investment horizon. The fund invests in international companies of all caps specialised in the exploitation of gold and precious metals (Silver, Platinum and derived products). 
560998| The Fund aims to provide capital growth by investing in equities of gold related companies. At least two-thirds of the Funds assets (excluding cash) will invest globally in equity and equity related securities of companies involved in the gold industry. It will also invest in gold and other precious metals through eligible assets and eligible gold and other precious metals transferable securities. The Fund may hold up to 40% in cash, deposits and money market instruments. The Fund will not be exposed to any physical commodities directly, nor enter into any contracts relating to physical commodities. 
118196| The Fund seeks current income and the opportunity for capital appreciation to produce a high total return. To pursue its goal, under normal circumstances the Fund invests at least 80% of its net assets, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. 
112290| The Fund seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. The Fund may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities. 
169604| At east two-thirds of the assets of the Sub fund shall be invested in convertible bonds, exchangeable bonds, convertible notes, warrant bonds, notes with warrants on transferable securities, mandatory convertible bonds and convertible preference shares issued by issuers the registered office of which is located in or which maintain the bulk of their production or generate a substantial part of their turnover in North, Central and South America, and besides in other eligible assets. 
111361| The Fund seeks, with equal emphasis, current income and capital appreciation. Its secondary objective is conservation of capital. The Fund invests mainly in convertible securities of U.S. companies. Convertible securities are bonds, preferred stocks or other instruments that can be converted into common stock. 
520180| The Fund seeks a high level of total return. Under normal market conditions, the Fund will invest at least 80% of its net assets in a diversified portfolio of convertible securities. A convertible security is generally a bond, preferred stock or other security that may be converted within a specified period of time. 
93897| The Fund seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The Fund normally invests at least 80% of its net assets in convertible securities. 
111345| The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock. 
112190| The Fund seeks capital appreciation together with current income. Certain Fund investments have speculative characteristics. Under normal market conditions the Fund seeks to invest at least 65% of net assets in convertible securities and up to 35% of total assets in non-convertible securities. 
111637| The Fund seeks current income. Growth is a secondary objective that the Fund also considers when consistent with its objective of current income. 
199975| The Fund seeks to maximize total return while keeping volatility low and preserving principal. The Fund seeks to maximize total return by investing in convertible securities which often provide interest income, as well as capital appreciation if the value of converting to the underlying equity increases over time. 
499766| The Fund seeks total return through the use of leverage, while preserving principal over full market cycles. The Fund invests at least 80% of its assets in convertible bonds. These are obligations of a company that can be converted into a predetermined number of shares of common stock of the company issuing the security. 
112205| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its assets in convertible securities. It may also invest in other securities such as common stocks of domestic or foreign issuers. The Fund uses fundamental analysis to select investments. 
112458| The Fund seeks a high level of current income together and long-term capital appreciation. The Fund pursues its investment objective by investing primarily in securities convertible into common stocks, such as convertible bonds, convertible notes, and convertible preferred stocks. 
113069| The Fund seeks to invest principally in bonds and preferred stocks which are convertible into common stock of foreign and domestic companies. The Fund's primary objective is to seek a high level of total return through a combination of current income and capital appreciation. 
111751| The Fund seeks to provide current income and long-term capital appreciation. The Fund invests at least 80% of its assets in U.S. and foreign convertible securities, which are hybrid securities that combine the investment characteristics of bonds and common stocks. 
111670| The Fund seeks high level of total return through a combination of current income and capital appreciation. The Fund invests 80% of its net assets in convertible securities. The Fund may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities. 
388499| The investment objective of the Sub-Fund is to seek total return by investing primarily in convertible securities of U.S. and non-U.S. corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. These convertible securities include corporate bonds, preferred stocks and other types of securities that are convertible into common stock or its equivalent value. 
367332| The Fund seeks growth of capital. The Fund invests at least 80% of its assets in equity securities of domestic or foreign companies. The Fund invests without restriction as to issuer capitalization or country. 
459440| The Fund seeks investment results that track the performance of the QES Synthetic Convertible Index. The Fund invests in a combination of securities and/or financial instrument that provide exposure to the Index. The financial instrument in which the Fund may invest include stock index or fixed income futures contracts. 
581548| The Fund seeks superior risk-adjusted returns over a market cycle. Under normal circumstances, the Fund seeks to invest its assets (plus borrowings for investment purposes) primarily in U.S. and foreign convertible securities. All such securities will generally be U.S. dollar denominated convertible securities. 
366980| The Fund seeks to maximize total return. The Fund invests primarily in convertible securities of U.S. and non-U.S. corporate issuers. 
60373| The investment fund invests mainly in convertible bonds denominated in euros from companies in the euro zone. Convertible bonds combine the qualities of bonds and equities as the holder has the right to convert the bond into equities in the issuer. The fund manager combines carefully selected securities of companies from different sectors and countries with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
511605| The investment objective of this Compartment is to provide capital growth over a long-term period by investing and arbitraging primarily in a diversified portfolio of "Convertible Securities". The fund seeks to achieve its investment objective by investing under normal circumstances at least two thirds of its net assets in "Convertible Securities" or other debt securities issued by companies domiciled or operating in Europe or conducting a preponderant part of their activities in Europe. The portfolio is managed on the discretionary bases without using the reference benchmark. 
60588| The fund OFI Convertibles has as management objective to outperform its benchmark, which is a combination of benchmark equity market and bond market, by investing the portfolio in European convertible bonds. The fund invests at least 60% of its net assets in European convertible bonds. It will be permanently exposed to one or several European rate markets. The sensitivity range of interest rate, within which the fund is managed, is between 0 and 5. 
489968| The investment objective of the fund is to outperform its benchmark, the Exane Europe Convertible Bond Index, dividends reinvested, over the recommended investment period of 3 years. The degree of exposure to equity risk varies between 0% and 100% of net assets. The degree of exposure to interest rate risk varies between 0% and 100% of net assets. 
60717| The fund aims to maximize performance, over a recommended minimum investment period larger than 2 years, by investing in fixed income and equity markets in and outside the euro zone. The nature of the investment objective requires the use of European convertible bonds (up to 100% of net assets) and other French and foreign securities authorized by the regulations (money market instruments, securities debt, equity and derivatives etc.). The predominant geographic area where the fund invests is Europe. 
21598| The objective of the fund is to obtain, over a recommended investment period of three years, a performance higher than that of EONIA OIS plus 2.5%, net of management fees, with a maximum volatility of 10%. 
60589| The Fund has as objective to outperform its index benchmark Exane ECI Euro. The fund invests primarily in convertible and exchangeable bonds, converted into equities, denominated in euro and whose underlying stock is primarily listed in a Eurozone country. The exposure of the funds to, so-called, synthetic bonds cannot exceed 10% of its net assets. For credit risk management reasons the fund's exposure to High Yield will be within a 25% limit of its net assets. 
60694| The fund objective is to outperform its reference index the Exane ECI Euro over the recommended investment time horizon. In order to achieve said objective, the fund is primarily invested in convertible, exchangeable and equity related bonds denominated in euros in order to obtain a portfolio with an enticing risk/reward ratio and to profit from a rising equity market, while minimizing the impact of a drop through the bond component of these securities. The fund's assets will be continually exposed between 70% and 110% in convertible bonds and related securities of all types and of all economic sectors of the Euro Zone. 
359802| The fund aims to achieve, over the recommended investment period of at least two years, a performance superior to that of its benchmark, the Fund invests primarily in convertible bonds, exchangeable bonds and similar securities issued by companies average capitalization of the euro area (and thus denominated in euro), to obtain a portfolio with a profile "risk / return" attractive and take advantage of the rise in equity markets, while reducing the impact of declines through bond component of these securities. 
138217| The fund’s objective is to outperform its reference index the Exane Convertible Index Europe (ECI Europe), over the recommended investment time horizon (3 years). The fund’s assets will be continually exposed between 70% and 100% in convertible bonds and related securities of all economic sectors mainly from Europe. With a view for diversification in terms of liquidity and asset allocation, the fund can invest up to 10% of its assets in units or shares of other French funds which conform or not to the directive. 
61157| The Fund aims to outperform the index ECI Europe, by being permanently invested in and / or exposed by at least 60% of its assets to convertible bonds or exchangeable in an underlying asset that is listed on a European country market. The direct and indirect exposure to the rate markets, including any off-balance sheet exposure, will maintain the portfolio's sensitivity in the range between -1 and 9. 
63252| The Fund aims to produce positive returns through capital gains and earning interest income. The Fund invests mainly in convertible bonds issued by European based companies, or companies which generate a large portion of their profits in Europe. 
62033| The fund has as objective to outperform its composite index benchmark, 20% Euro Stoxx 50 CR+ 80% JPMorgan Credit Index BBB 3-5yrs TR, by mainly investing in convertible bonds of the Euro zone. The fund will be invested by 100% of its assets in debt and money market instruments, and will be permanently exposed in one or more rate markets of the Euro zone. The fund aims to have a portfolio with a Delta lower than 40%. Its bond sensitivity will vary between 0 and 5. 
377578| The fund is actively managed and seeks to gain exposure giving the portfolio a convex behavior of the universe of convertible bonds. The fund will be invested and / or exposed to convertible debt securities that can cover all types of issuers, which may include small and mid caps as well as convertible bond on shares and / or commodity indices. 
200745| The fund invests primarily (at least 51% of the fund's assets) in convertible bonds from issuers (mostly companies) with different stock market capitalization, which are domiciled in Europe, as well as bonds with convertibility to European equities. 
60641| The fund aims to outperform, over the recommended investment period, its benchmark, by investing primarily in securities giving access to capital or assimilated securities. The portfolio's exposure will be conducted primarily in French or foreign securities giving access to capital, traded on markets of all countries including a maximum of 30% in emerging markets. 
223230| The fund aims to outperform the Thomson Reuters Convertible Europe index. The objective will be achieved through active management of risks (interest rate, foreign exchange, credit). The sensitivity wilbe in a range of 0 to 7. The portfolio will consist of: up to 110% convertible bonds, equity swappable bonds, bonds and debt securities issued by companies, financial institutions and sovereign states. The fund may invest in both investment grade and high yield bonds. It's also invested up to 10% in French money market or bond funds and up to 10% in equities resulting from swaps. 
76542| The fund aims to offer superior performance to that of European convertible bonds markets over the recommended investment period through investments in European convertible bonds. 
458208| The investment objective of the Fund is to achieve, over the recommended investment period, a performance superior to that of the benchmark index, through investment primarily in European convertible bonds. 
61925| The fund has as management objective to outperform the index Exane ECI-Euro over a recommended investment horizon larger than 2 years. The fund is invested primarily (minimum 60% of its net assets) in convertible and exchangeable bonds of the Euro zone. 
124544| The fund objective is to achieve an outperformance of the its benchmark-index Exane ECI Europe by investing primarily in european convertible bonds. 
127484| The investment objective is to achieve an outperformance of its benchmark-Exane ECI Europe over investment period of 3 years by investing primarily in european convertible bonds, and similar financial instruments, such as letter of credit. The fund might invest in money market or equity of other monetary funds to hold a part of liquid assets in its portfolio. 
62107| The management objective is to outperform the benchmark, Exane Convertible Index - Euro, primarily through active management of convertible bonds in the euro zone. 
349248| The management objective of this Fund is to outperform the Exane Convertible Europe index, through active management of convertible bonds. The Fund invests at least two thirds of its assets in convertible bonds of the European area. 
510034| The fund aims to achieve, over the recommended investment period, net of management fee, a performance superior than that of its benchmark index. The fund invests primarily in convertible bonds, exchangeable-related securities issued by companies in the European Union, denominated in euro. 
61749| The fund aims to benefit the investor, through a discretionary management, both for the rise in equities and partial protection against the fall in equity markets by investing the portfolio, primarily, in convertible bonds of companies in the countries of the European Community. 
541907| The Sub-Fund’s investment objective is to grow the value of its assets in the medium term (3 to 5 years). The assets of the Sub-Fund are predominantly, but not exclusively, invested in convertible or exchangeable bonds with underlying assets in the eurozone. The Sub-Fund seeks to optimise the risk/return ratio over the specified period by diversifying its sources of return – underlying assets, sector, coupon, issuer, interest rate and currency – based on a systematic analysis of the various exposures. 
64673| The objective of this Sub-Fund is to achieve medium term capital growth by managing a portfolio of fixed income securities convertible into stock of companies domiciled in European countries or exercising a preponderant part of their economic activity in that region. The Sub-Fund will invest a minimum of 55% of its net assets in convertible or exchangeable bonds and participating securities or any other assimilated fixed income securities convertible into stocks of companies domiciled in Europe or exercising a preponderant part of their economic activity in that region. The Sub-Fund may invest up to 45% of its net assets in other European fixed income securities. 
134587| The investment objective is to achieve medium term investment return by participating in the performance of stock and fixed income markets through diversified strategy of investing in a convertible bonds, financial instruments or other equivalent strategies. 
67345| The fund aims to achieve capital appreciation over the recommended investment period by establishing a portfolio of convertible bonds with mixed profile. The fund's performance can be compared to that of the Exane ECI-Euro benchmark. 
63382| The investment objective is to outperform the Exane ECI Euro index by 1 percent over the recommended investment period. The fund invests primarily in European convertible bonds. 
272451| The sub-fund invests at least two thirds of its assets in convertible bonds. Underlying assets and/or issuers of these bonds are, in the main, companies operating in Member States of the European Union, as well as Switzerland and Norway. The sub-fund may use derivatives in order to hedge against the consequences of adverse market developments on the sub-fund's portfolio or to optimise the sub-fund's performance. The portfolio is managed on a discretionary basis without using a reference benchmark. 
123712| The management objective is to outperform the Exane ECI-Euro index, representative of the market of convertible bonds of the euro area, over the recommended period of investment, taking into account the criteria of the Socially Responsible Investment (SRI ). The fund invests directly or indirectly in convertible or exchangeable bonds and conventional bonds issued in Europe (Switzerland and members of the European Economic Area) and mainly denominated in euro. 
273542| The fund aims to outperform the EONIA Capitalized index by +2.5% and to have a sensitivity range of 0 to 7 over the recommended investment period. To achieve this, the fund will use convertible bonds and their specific components such as the direction of equity markets, interest rates and volatility of stock options. To respect the volatility target, the fund will also use investments in money markets assets and governement lending. Finally, the fund will emply a dynamic management of interest rate risk in order to optimize the perfromance in the medium term. 
539884| The fund invests at least two thirds of its assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets. 
72806| The Fund's investment objective is to seek to outperform the index Exane Euro CIS through active management of a diversified portfolio of securities consisting primarily of convertible bonds or similar, making benefit the investor's risk / retun in the euro area 
458218| Altarocca Convertible aims, to achieve superior performance to that of Exane ECI Euro index (representative of the composition and liquidity of the market for convertible bonds in the euro area), with an investment over a recommended investment period of at least 3 years. 
239511| The Sub-Fund will at all times invest at least 50% of its total assets in convertible bonds and exchangeable bonds of the EU within the following limits: Convertible or exchangeable bonds denominated in Euro: 50% to 100% of its total assets, Non Euro Convertible or exchangeable bonds: at most 10% of its assets invested in convertible or exchangeable bonds, Convertible bonds rated "investment grade": at least 50% of its assets invested in convertible or exchangeable bonds, Money-market and debt instruments: 0% to 50% of its total assets. 
177412| The fund investment objective is to obtain, over the recommended investment period, a performance superior to that of the composite benchmark. To meet its investment objective, the fund will be invested in convertible bonds. 
61423| The fund objective is to outperform its reference index through a dynamic management approach, while controlling risks. The fund consists primarily of convertible bonds, and synthetic convertible bonds listed on a European market. The guidelines require that the convertible bonds represent a minimum exposure of 55% of net assets and a maximum of 110% of the net assets. 
61116| The fund objective is to maximize, over two years, the performance through an active discretionary management approach by focusing on investments in convertible or indexed financial instruments for which the underlying asset is that of a European company. The fund is managed inside a sensitivity range to interest rates between 0 and 6. The fund is invested in at least 60% of its assets in fixed rate, floating rate or floating rate debt securities of euro area issuers, and French and foreign equity can constitute between 0% and 40% of the fund. 
62047| The mutual fund objective is to outperform over the medium term its benchmark by investing mainly in EuroZone convertible bonds of the eurozone. The fund is managed in conformity with SRI "Investment Socially Responsible "as defined by the Federal Financial Management specialists. 
57727| The fund will have at least 70% of its total exposure in convertible corporate bonds and/or exchangeable for equities. The rest of the total exposure willl be achieved in equities, generally above 30%, including indirect exposure to the equity market of convertible bonds. The fund will asssume a medium/high level of market volatility using as a principal instrument, the convertible bonds. The average duration of the portfolio will be between 0 and 4 years and may be exceptionally negative. Issuers of fixed income and equity will be mainly European and issues/values are mainly traded on European markets. 
13816| The fund objective is to achieve the best performance possible, over a minimum period of 4 years, with a 10% maximum volatility, by investing in European convertible bonds. 
361291| The fund invests primarily in convertible bonds with emphasis on securities traded in Europe. Up to 20 % of the fund's assets may be invested in convertible bonds issued in an Emerging Markets country. Stocks may be acquired on exerting conversion, subscription and option rights. The fund's aim is to generate capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
60896| The fund objective is to outperform its benchmark index the Exane Eurozone Convertible Bond over a 3 year investment time horizon. The fund invests in convertible bond markets of European issuers primarily denominated in Euros. 
482526| The fund aims to outperform, over a minimum recommended investment period of three years, the ECI-Europe index through a directional active management in European convertible bonds. The Fund will seek to frame its risk profile through an average equity sensitivity constraint lower than 40% of the net assets. 
541866| The sub-fund is a feeder fund of Ellipsis European Convertibles Fund, which investment objective is to achieve, over the recommended investment period of 5 years, the best performance by a directional active management in European convertible bonds. The index Exane ECI Europe is a representative market index of European convertible bonds, weighted by capitalization. The investment strategy is based on discretionary management that capitalizes on the particular research teams from Exane Group (equities, credit, convertible). 
282700| This fund aims to outperform over a advised five years period. The fund manager invests mainly on convertible european bonds. 
132836| The fund implements an active management of European convertible bonds in order to achieve an annual performance greater then that of of the index benchmark Exane Convertibles Europe. The Fund has a discretionary management policy of a portfolio of European convertible bonds called mixed, as well as securities. The portfolio's interest rate sensitivity is maintained in between 0 to 7. 
222804| The objective of the fund is to achieve a medium term investment horizon (over 2 years), a performance mainly reflects the share and bond changing market of countries in the eurozone and international. 
60868| The fund is mostly invested in European convertible bonds and aims to outperform the ECI Europe index, with a modified duration between 0 and 8. The management team focuses on the most convex securities, which are the securities that to take more profit from the rise of the underlying stock than they are impacted by its fall. 
125417| The fund is a feeder fund of Natixis Convertibles Europe IC which is mostly invested in European convertible bonds and aims to outperform the ECI Europe index, with a modified duration between 0 and 8. The management team focuses on the most convex securities, which are the securities that to take more profit from the rise of the underlying stock than they are impacted by its fall. 
532674| The fund aims to beat the performance of a conventional AIF bond by investing in high yield fixed income to take advantage of movements in spreads, as well as in convertibles, in order to benefit from the rising in equity market while having downside protection. 
65433| It is a bond fund that pursues the goal of an increase of capital by investing in the securities of bond nature and monetary union, mainly including convertible bonds and bonds with warrants denominated in euro. Geographical areas: Europe, America, Asia and Oceania. Categories of issuers: Issuers Company; residually sovereign states, regional and local bodies, international organizations. 
354534| The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in Europe denominated in various currencies. The Sub-Funds exposure to currencies other than its reference currency will be limited to 10%. 
60771| The fund objective is to outperform its reference index the Exane European Convertibles. The fund’s management is discretionary. It will focus primarily on European convertible bonds, but as well on classic fixed rate bonds. At least 75% of the fund’s assets will be invested in convertible bonds. Between 20% and 30% of the assets may be invested in corporate fixed rate bonds, high yield bonds or preferred securities. The share of high yield bonds will be below 10%, that of corporate or preferred securities will not exceed 20% of assets. 
61122| The fund aims to benefit from both the dynamic potential of equities and the limited volatility of bonds over an nvestment horizon of 4 years. The fund, invested mainly in European convertible bonds, aims to outperform the ECI Europe index with a sensitivity between 0 and 8. The management team focuses on the more convex securities, that is to say, the titles most likely to be more sensisitive to rising equity markets than their decline. 
62094| The fund's objective is to seek a balanced management over the medium-term benefiting of the performance of the bond part of the convertible securities while retaining the ability to partially benefit of the performance of equity markets. 
122624| This sub-fund invests at least 2/3 of its assets in convertible and exchangeable bonds or other similar securities whose underlying shares are issued by companies with a solid financial structure and/or potential for earnings growth with registered offices or a large proportion of their business activities in Europe, and in financial derivative instruments on this type of asset. At least 2/3 of the sub-fund's assets will be euro-denominated. The remaining portion, a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash. 
71226| The fund aims to achieve over a period of 2 years, a performance between that of the Euro MTS 3-5 years and the Euro STOXX Large. The portfolio is invested in securities and other authorized financial instruments and is invested at least up to 50% in convertible bonds, exchangeable bonds or other bonds, the characteristics of which refer to underlying shares, directly or indirectly. 
74513| The fund is a feeder fund of BNP Paribas Convertibles Europe Class I, which aims to achieve, over a minimum of 3 years, a performance comparable to the benchmark "UBS Convertible European Focus." Through active management based on three identified sources of added value, the fund aims to meet the needs of investors looking to position themselves in a market share in Europe, but not wishing to expose themselves to the volatility of such investments . 
143783| The sub-fund invests at least two-thirds of its assets in convertible bonds or securities treated as equivalent to convertible bonds issued as part of an initial issue that does not exceed EUR 300 million by companies that have their registered office in, and/or conduct a significant proportion of their business in, Europe, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives and/or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. 
59379| The objective of the sub-fund is to increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in convertible bonds and securities treated as equivalent to convertible bonds denominated in EUR and/or whose underlying assets are issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe, and/or in derivatives on this type of asset. The remainder one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash and, within a limit of 10% of the assets, in UCITS or UCIs. 
60984| The fund's objective is to achieve, over a minimum investment period of 3 years, a performance comparable to its benchmark UBS Convertible European Focus. Through active management based on three identified sources of value added, the fund aims to position its investments in the european equity market without being exposed to the volatility risk. 
545762| The fund's investment objective is to achieve a performance linked to that of the bond markets and European equity markets. In particular, the Fund's investment objective is to achieve over the recommended investment period, a performance superior to that of the benchmark. The Fund primarily seeks a sensitivity to equity markets while aiming to limit the risk of an eventual decline in stock markets through the protective aspect of bond components. 
272852| The Fund invests invests its assets in convertible bonds, convertible notes, warrant bonds and similar securities with option rights of public, semi-public and private issuers domiciled in Europe. The Fund may invest the majority of its assets in Sub-Investment Grade Securities. 
64013| The Fund is actively managed, seeking capital appreciation through investment in convertible bonds (70% minimum), mainly European. Recommended investment period: More than 2 years. 
488602| The management objective of the fund is to outperform its benchmark: 70% ECI Euro + 30% Merrill Lynch EMU Corporates 3-5 years, over the recommended investment period, after taking into account ongoing costs. The selection is made exclusively in the world of convertible bonds and other bonds of the OECD countries, denominated in euro. 
60895| The investment objective is to outperform its benchmark, the Exane ECI Euro-representative of the composition and liquidity of the convertible bond market in the euro area, denominated in euros, after taking into account ongoing costs. 
60823| The investment objective of the Fund is to achieve an average annual return greater than its benchmark, the Exane ECI-Euro index, taking into account ongoing costs. The Exane ECI-Euro index is an index representative of the composition and market liquidity, convertible bonds in the euro zone. 
166646| Mutual Fund invests primarily in convertible bonds denominated in euro (bonds can be converted into a fixed number of equities under certain conditions). 
340832| This Sub-Fund seeks a medium to long-term return through investment of at least 67% of its total assets in convertible bonds (synthetics included) with no constraints in terms of rating of the issuers (which may be investment grade, non investment grade and unrated) listed or traded on Regulated Markets of any OECD Country denominated in EUR or other currencies by European issuers (or underlying share of the issue). 
121656| The objective of the Sub-fund is to outperform the EONIA Index (Euro OverNight Index Average) over medium-term under all market conditions pursuing an absolute return strategy, investing in convertible bonds or other financial derivative instruments and taking synthetic covered short positions on equity related securities. The global net position of the Sub-fund will create a net long bias on average over time. The Sub-fund shall mainly invest in convertible bonds, exchangeable bonds, mandatory convertible bonds and options. The total assets of the Sub-fund shall mainly be invested in securities denominated in Euro. 
72833| The fund aims to outperform its benchmark on at least 3 years period. The fund can invest in Corporate bonds and equities. It's mainly exposed to commercial papers from private issuers (between 50% and 100%) which have an exposure to the Euro zone equities (convertible bonds and bonds exchangeable for shares), and to a lesser extent, to warrants. 
61704| The investment objective is to make the investor take profit from the European convertible bonds' particular return / risk ratio. Hence, UBAM Convertibles Europe is aimed at taking profit of more than 50% of equity markets growth and, at the same time, limiting at less than 50% during falling periods, on a like-for-like basis. 
226591| The investment objective is to make the investor take profit from EuroZone convertible bonds' particular return / risk ratio. The fund mau be exposed up to 50% to equities with a target between 10% and 40%. 
386632| The fund aims to benefit the investor from the risk/return ratio of European convertible bonds that meet environmental or socially responsible criteria. 
268726| Sub-fund denominated in EUR acting as feeder sub-fund of UBAM CONVERTIBLES EUROPE (the 'Master sub-fund'). Consequently, the sub-fund invests at least 85% of its nets assets in Master sub-fund and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits, derivative financial instruments which may be used only for hedging purposes. The investment objective of the Master sub-fund is to enable the investor to benefit from the specific risk/return ratio of European convertible bonds. 
268724| The sub-fund invests at least 85% of its net assets in UBAM CONVERTIBLES EURO 10-40 and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits, derivative financial instruments which may be used only for hedging purposes.The Master fund seeks to increase capital and generate income, primarily through investments in convertible bonds and related securities. For managing overall exposure to equities and interest-rate risk, the fund may use derivative instruments. 
524840| The Fund ("Feeder Fund") seeks to grow capital and generate income primarily by investing as a master / feeder structure in the French FCP Convertibles Europe Responsable. The Master seeks to increase capital and generate income, primarily through investments in convertible bonds and related securities meeting environmental, social and governance (ESG) criteria. 
399081| The investment objective is to seek capital appreciation of the assets over a medium term investment horizon of 3 years minimum. The Fund is managed on a discretionary and basis through optimization of risk-return and invests primarily in convertible bonds, exchangeable securities, issued preferably by European companies. 
62252| The fund aims to outperform the Thomson Reuters Europe Focus Hedged Convertible Bond Index (EUR), over a minimum investment horizon of 2 years. The Fund will be continuously exposed to fixed income instruments denominated in euro and may be exposed : to convertible or exchangeable bonds, at a minimum of 50% of net assets and up to 100%, as well as debt negotiable securities up to a maximum of 50% of net assets. Issuers having their registered office in Europe will be between 70% minimum and maximum of 100% of the net assets of the Fund. 
60920| The Fund's objective is to outperform the benchmark index, the Thomson Reuters Europe Focus Hedged Convertible Bond Index (EUR), over a minimum investment horizon of 3 years. 
61052| The Fund has as investment objective to offer investors an exposure to the development of European equity and fixed income markets through a discretionary management of a portfolio composed of convertible bonds in the euro zone and denominated in Euro traded without any sector constraints. The assets of the Fund are invested by at least 60% in exchangeable convertible debt securities. The choice of convertible bonds considers bonds whose convexity profile offer an optimization of the performance risk ratio of the portfolio, in order to offer investors participation to rising markets with a lower sensitivity in falling markets. 
156915| The fund invests predominantly in regulated markets of European Union countries and in addition, in organized markets of the United States of America, Norway and Switzerland. The fund will hold at least 2/3 of its net asset value invested directly or indirectly in bonds issued by private entities or issued/guaranteed by governments or international organizations. 
492970| LOPCVM a pour objectif de surperformer son indicateur de rfrence, lExane Convertible Index Euro (code ECI Euro), sur la dure de placement recommande qui est suprieure 4 ans. Le Fonds est principalement investi en obligations convertibles qui ont une exposition aux actions, mais dont la nature juridique est obligataire. 
63964| The fund’s objective is to offer the best long term performance through a dynamic management strategy in the convertible bond markets. The fund invests mainly in convertible bonds (up to 100%) of euro zone countries, denominated in Euros in order to mitigate exchange rate risk; the management style is discretionary, as much in terms of sector distribution and capitalization size and does not limit itself not to intervene in ancillary investments in other countries outside the euro zone (with the exception of emerging markets). 
435492| The investment objective of the Fund is to obtain an attractive capital appreciation as well as income by investing in a diversified portfolio of non-U.S. convertible securities. Shares in the Fund may be redeemed on demand; dealing in shares takes place on each business day. This Share Class does not make regular distributions. 
339239| The fund invests mainly in bank bonds. They can be contingent convertible bonds (CoCos) or subordinate financial bonds. By adding this innovative investment fund, institutional investors can make their portfolio's range of alternative investments even more attractive. The new fund is also a good opportunity for private investors with an appropriate risk tolerance to supplement their portfolio with a high-yield component. 
60600| <Not Available> 
325492| The Sub-Fund's investment portfolio will principally consist of convertible bonds expressed in different currencies, without limitation and, for the purpose of efficient portfolio management, of transferable securities embedding a derivative which will generate an economic effect similar to a bond convertible into stocks. 
520960| Seeks to exploit global convertible opportunities across a diverse sector, geographic and security profiles. Seeks to maximise returns within a framework of a disciplined and robust investment process underpinned by deep fundamental research. 
500406| <Not Available> 
362502| The Fund's investment objective is to maximise total return, consistent with prudent investment management, by seeking to optimise capital appreciation and current income under varying market conditions. The Fund seeks to achieve its investment objectives by investing primarily in convertible securities (including investment grade, non-investment grade, low-rated and/or unrated securities) of corporate issuers globally. 
58847| The sub-funds main objective is to achieve a long-term capital gain on the capital invested. It will endeavour to achieve its objective by investing in a diversified portfolio composed of different classes of financial assets. The main part of the sub-fund's portfolio will consist of convertible bonds, bonds with warrants, warrants or call options on shares, bonds, money market instruments and bank deposits. This part of the portfolio will be managed in an endeavour to replicate the financial behaviour of a convertible bonds portfolio. 
276766| The fund's investment policy is to invest exclusively in shares of TreeTop Convertible International fund. This sub-fund's objective is to obtain a long-term capital gain in European currencies by investing in a portfolio composed mainly of convertible bonds, which may be denominated in different currencies, without any limitation. At least two-thirds of the sub-fund's net assets will be invested in such bonds. 
142457| The fund invests in a globally diversified portfolio of investment grade convertible bonds. It is oriented towards the UBS CV BondsGlobal Inv. Grade Hedged (EUR) TR Index. From a EUR perspective, foreign currency risks are at least 90 % hedged. The fund invests in favourably valued securities, which can benefit particularly strongly from upward movements of the stock markets but which, at the same time, are hedged as far as possible against any price setbacks. 
529993| The objective of the sub fund is to achieve long term capital growth by investing mainly in convertible bonds. The investment policy of the Sub-Fund consists in holding a portfolio of mainly convertible bonds or similar fixed income instruments (60% minimum) but also standard non-convertible bonds (40% maximum). 
204941| The Fund's objective is to provide high long-term total return through capital appreciation and current income (i.e., regular dividend and interest payments on portfolio securities). The Fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities without regard to market capitalization which means the fund may invest in the securities of small, mid, and large-sized companies. The Investment Manager anticipates investing in an internationally-diversified manner, with at least 40% of its assets invested in the securities of non-U.S. issuers. 
499799| The Fund seeks to provide total return through capital appreciation and current income. The Fund invests mainly in a globally-diversified portfolio of convertible securities (including synthetic convertible securities) issued by both U.S. and foreign companies without regard to market capitalization. 
273706| To achieve long term capital growth through investment on a global basis in a diversified portfolio of convertible securities. Examples of the convertible securities which may be acquired for the Fund include convertible bonds, convertible preference shares, mandatory convertibles and other convertible or exchangeable securities. The Fund may also invest in money market instruments, bonds, equities, warrants, futures, listed options and OTC derivatives. The Fund is not subject to a predetermined country, industry sector, credit rating or market capitalisation bias. 
208660| The Sub-Fund will seek to achieve capital appreciation by investing mainly in convertible bonds and synthetic convertible bonds listed or dealt in on Regulated Markets or Other Regulated Markets in the world. The Sub-Fund's assets may be invested on an ancillary basis in common stocks of companies, including common stocks resulting from the conversion of convertible bonds, depending on market conditions. The Sub-Fund may also hold cash or cash equivalents up to 30% of its assets. 
509637| The Sub-Fund invests mainly in convertible bonds and equity linked securities issued by companies in all sectors globally. The Sub-Fund's investments, which include for a substantial proportion below investment grade and unrated bonds, are based on in-depth corporate analysis whereby the Sub-Fund seeks to anticipate both negative and positive developments in the companies financial and business strength, including its ability to meets its debt obligations. This Sub-Fund aims to beat the performance of the benchmark Thomson Reuters Convertible Bond Global Focus Index (USD hedged). 
251525| This Bond Fund is actively managed aiming to outperform the return of the Thomson Reuters Global CB Focus (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in convertible bonds and notes. 
60692| The fund objective is to outperform its reference index through a dynamic management approach, while minimizing risks. The fund is primarily invested in convertible bonds of firms of all nationalities in order to obtain a portfolio with an enticing risk/reward ratio and to profit from a rising equity market, while minimizing the impact of a drop through the bond component of these securities. The guidelines imply that the convertibles will represent an exposure of between 55% and 110% of the assets. 
492393| Sub-fund denominated in EUR acting as feeder sub-fund of UBAM Convertibles 10-40 Opportunites. Consequently, the sub-fund invests at least 85% of its nets assets in UBAM Convertibles 10-40 Opportunites and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits;derivative financial instruments which may be used only for hedging purposes. 
456697| The sub-fund invests at least 85% of its net assets in UBAM Convertibles Global and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits; derivative financial instruments which may be used only for hedging purposes. 
492583| The investment objective is to make the investor take profit from European and Global convertible bonds' particular risk/return ratio. 
397301| The investment objective is to make the investor take profit from international convertible bonds' particular return / risk ratio. Hence 
18872| The investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies. 
74736| To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in convertible securities and warrants. Issuers of these securities may be located in any country, including emerging markets. 
63857| To provide a return by investing primarily in a diversified portfolio of convertible securities and warrants, globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in convertible securities. Issuers of these securities may be located in any country, including emerging markets. Convertible securities exposure may be achieved through convertible bonds, convertible notes, convertible preference shares and any other suitable convertible or exchangeable instruments. The Sub-Fund may also invest in warrants. 
169605| The objective of the Sub-Fund is to increase the value of investments in equity-related securities, while providing maximum possible capital security to investors. In order to achieve this, at least two-thirds of the fund's assets shall be invested globally in convertible bonds, exchangeable bonds, convertible notes, warrant bonds, notes with warrants on transferable securities, mandatory convertible bonds and convertible preference shares. The fund may use the option to convert bonds in order to benefit from positive performance of an issuer's shares. Consequently the fund may also hold shares. 
62976| The objective of the fund is to generate long-term capital gains. To achieve this objective, the fund invests at least two-thirds of its assets in convertible bonds, warrants, and similar securities issued by private, mixed, and public-sector debtors. Of this exposure, at least 40% must be permanently invested in convertible bonds with an investment grade rating. The fund may invest up to 10% of its assets in equities and securities. Foreign currency risks can be fully or partially hedged. 
542091| The Sub-Funds investment objective is to outperform the Thomson Reuters Global Focus Hedged CB Index, net dividends reinvested, by having at least 60% of its net assets invested in (or exposed to) convertible or exchangeable bonds. The Sub-Fund seeks to optimise the risk/return ratio by diversifying its sources of return: underlying assets, sector, coupon, issuer, interest rate and currency, via a systematic analysis of the various exposures. The Sub-Fund will have an actively-managed portfolio of convertible bonds, bonds exchangeable for international securities, and other similar securities. 
74828| The fund will invest globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, which may include but are not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets. The Portfolio will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries. 
546411| The investment objective is to achieve a long-term capital gain on the capital invested. The Fund will seek to achieve its objective by investing in a diversified portfolio composed of different classes of financial assets, in particular Vanilla Convertible or Exchangeable Bonds. The Tyndaris Global Convertible Fund will invest globally and will be managed opportunistically with a total return approach without reference to any benchmark and without any geographical or sector allocation constraints. 
147115| To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. At least 67% of the total assets of the Sub-Fund (excluding cash and cash equivalents) will be invested in convertible securities. The Sub-Fund will invest in convertible securities issued by companies worldwide, including emerging markets. The Sub-Fund may also invest in money market instruments, bonds, equities, warrants, options, futures and other OTC derivatives on an ancillary basis. The Sub-Fund will not hold debt securities rated below B- / B3 by recognised rating agencies. 
242326| To generate capital growth, whilst seeking to preserve capital through careful selection of convertible bonds near their bond floor where the underlying equity has potential for price appreciation. Whilst the Fund is “long only”, it is not benchmarked to an index but rather targets absolute returns in excess of LIBOR with low volatility. 
512582| The objective of the Fund is to achieve long-term capital appreciation. 
512904| The Fund seeks to provide total return through a combination of capital appreciation and current income. It invests at least 80% of its net assets in convertible securities that include corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into common stock or other securities. 
204690| To provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, mandatories, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes. 
499084| The Sub-fund aims to provide a return of capital growth by investing primarily in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuer worldwide. The Sub-fund may also, to a limited extend, seek exposure to fixed and floating rate securities, equity securities and equity linked notes. 
520609| The Fund's investment objective is to seek over the recommended investment period, a better performance than that of the composite benchmark index by investing in convertible bonds of international issuers. 
444367| The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. 
513129| The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). 
513134| The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers 
359801| The fund aims to achieve, over the investment period of at least three years, a performance superior to that of its benchmark, the fund invests primarily in convertible bonds, exchangeable bonds and similar securities issued by companies of all States to obtain a portfolio with a profile "risk / return" attractive and benefit from rising equity markets, while reducing the impact of declines due to the bond component of these securities. 
268656| The Fund's objective is to achieve high capital growth. It invests primarily in convertible and option bonds (i. e. converibles, convertible notes, notes with warrants on transferable securities, convertible bonds with a right to convert into equity, synthetic convertible bonds,reverse convertibles, levereged warrant convertibles, etc.) isssued worldwide (including emerging countries). 
542101| The Sub-Funds investment objective is to optimise the risk/return ratio over the recommended investment period by selecting for at least 60% of its net assets, convertible or exchangeable bonds, corporate bonds and stock options, and by diversifying its sources of return: underlying, sector, coupon, issuer, rate, via a systematic analysis of the different exposures. The Sub-Fund will invest in an actively managed portfolio of convertible bonds, bonds exchangeable for international securities, and other similar securities. 
545982| The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of global convertible bonds. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in developed markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity. 
124856| The purpose of this Fund is to provide long term capital appreciation of invested proceeds by providing exposure to investments in convertible bonds which can be denominated in any tradable currency. The fund does not track any benchmark. The fund positions itself as a defensive Convertilbe Bond Fund with the risk volatility profile comparable to a Corporate Bond fund. 
122831| The Fund invests primarily in convertible bonds or in Target Funds that invest in convertible bonds, without geographical, currency or sector limitation. The fund may also invest up to 30% of its assets in other asset classes. The Fund may use derivative products. 
76129| The Fun invests mainly in convertible bonds from around the world. These combine the qualities of bonds and equities as the holder has the right to convert the bond into equities in the issuer. The fund manager combines carefully selected securities of companies from different sectors and countries with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
485564| The investment objective is to achieve a reasonable return on invested capital while respecting economic and political risks. The Fund invests chiefly in contingent convertible bonds ("CoCo-Bonds") of international companies. In addition, assets like convertible and option bonds with warrants on securities, corporate bonds, including subordinated bonds, bank bonds and other fixed and floating rate securities (including zero coupon bonds) and shares or stock options are acquired. 
75735| This sub-fund invests at least 2/3 of its assets in convertible or similar bonds whose underlying shares are issued by companies and in financial derivative instruments on this type of asset. The manager will seek to achieve a balance between the debt character of convertible bonds and their dependence on their respective underlying shares. In this respect, the sub-fund will take advantage of bond yields and will also be sensitive to the performance of the underlying shares. The sub-fund may use financial derivative instruments for both hedging and investment purposes. 
75736| The Fund is a feeder fund of the Luxembourg master fund PARVEST Convertible Bond World (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has exposure to convertible bonds. At Master Fund level, the manager aims to optimise the risk-return characteristics of the Fund by investing in "mixed convertibles", avoiding convertible bonds that behave like pure bonds or pure equities, and after hedging, the exposure to currencies other than the euro may not exceed 25%. 
556807| The sub-fund aims to generate returns through a combination of capital appreciation and income generation. The sub-fund will invest at least 2/3 of its assets in fixed income securities including convertible bonds, corporate and government bonds, and money market instruments. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in mandatory and preferred convertible bonds, equities and financial derivative instruments. The sub-fund will focus on convertible bonds strategies, investing in convertible bonds securities or achieving exposure to such securities by investing in fixed income securities and financial derivative instruments. 
236796| The objective of this sub-fund is to provide its investors with capital growth, principally by exploiting the inherent advantages of global income convertibles by identifying opportunities among companies that have temporarily fallen out of market favour yet the selected investments tend to have long corporate histories and a stable-to-improving credit profile. 
178869| The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets. 
446129| The Fund's investment objective is to generate both income and long term capital growth.The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities). The Fund will also invest in financial derivative instruments, as detailed below and under the section headed "Financial Derivative Instruments". 
263524| This Bond Fund is actively managed aiming to outperform the return of the Thomson Reuters Global CB Index Inv. Grade benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a minimum credit rating of BBB- (Standard & Poors). Investments in convertible bonds, notes and warrants will account for a larger proportion than investments in other fixed income securities. The Fund can use derivatives to achieve the above aims. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
59710| This Bond Fund is actively managed aiming to outperform the return of the Thomson Reuters Global Convertible Bond Index (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The fund invests mainly in global convertible securities. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
73057| The objective of the investment policy is to generate an above-average return in Euros. In order to achieve this, the fund invests globally in convertible and warrant-linked bonds from domestic and foreign issuers denominated in or hedged against the euro. The selection of individual investments is at the discretion of the fund management. 
15889| The fund invests at least 51% in international convertible bonds and warrant-linked bonds. International interest-bearing securities can also be purchased, whereby investments can be made in both corporate and government bonds. In securities and money market instruments of certain issuers, the Company may invest more than 35% of the Fund's value.The Fund follows the following indexes: 65% Thomson Reuters Convertible Bond, 12.5% Thomson Reuters Japan Investment Grade Convertible Bond, 2.5% Thomson Reuters Convertible Asia ex Japan. 
189701| The objective of this fund is to generate the highest possible return while preserving the value of the assets. At least two-thirds of the fund's total assets shall be invested in convertible bonds, convertible notes, warrant bonds, options on bonds (warrants) and similar securities with option rights, of public, semi-public and private issuers worldwide. 
238013| The Fund assets are mainly invested directly worldwide in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights issued by private, publicprivate and public borrowers denominated in any currency as well as certificates, derivatives and structured financial products and investment funds, at least two-thirds of which are based on such equity paper and rights, on a consolidated basis. The investments hold a minimum rating of investment grade or an equivalent minimum rating. 
73628| The investment objective of the fund is to generate current income together with the long-term preservation of capital. The majority of fund assets are invested in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights issued by private, semi-private and public borrowers of all ratings classes worldwide. The fund seeks to hedge currency risks. 
278242| The investment objective is to generate an adequate return on a long-term basis by investing in convertible bonds worldwide. 
461557| The investment policy of the Fund is to let investors take part in the increase in value of securities in the medium and longer term. The Fund's assets will be invested in convertible bonds, warrant-linked bonds with warrants on securities, in derivative instruments, and other fixed and floating rate securities as well as in money market instruments. In addition, the Fund's assets can be invested in equities and equity certificates. The Fund takes into account ethical, social and environmental criteria in the selection of issuers. 
208076| The aim of the investment policy of the fund is to achieve appropriate return of the invested capitalin consideration of economic and political risks at the same time. 
367403| The Fund seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in convertible fixed income securities and/or investments that provide exposure to convertible fixed income securities. The Fund may invest up to 20% of its assets in equities. 
59137| 2/3 of the fund's assets shall be invested in convertible bonds from all over the world. The fund may not invest more than 25% in convertible bonds, more than 10% in equities, other securities and shares, more than 1/3 in MM and more than 1/3 in bank deposits. The fund may invest: up to 100% in bonds and debt instrument with a rating lower than investment grade (i.e. lower than BBB-/Baa3 and A3/F3/P3) from 1 or more of the following rating agencies: Moody's, S&P or Fitch and / or up to 100% in bonds and debt instruments that have not been assigned a rating by any of the aforementioned rating agencies. 
209965| This sub-fund invests mainly in an international spread of convertible bonds. Convertible bonds combine the benefits of bonds (fixed coupon and capital redemption) and equities (the prospect of making a capital gain). The manager aims to achieve capital gains by capitalising on stock market movements, share sensitivity (delta) and interest rates. In addition, the fund aims to hedge the exchange risk of the assets in the portfolio relative to the EUR. In other words, the aim of this sub-category relative to the other sub-categories is to minimise the impact of fluctuations in exchange rates. 
70460| The investment objective of the fund is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The fund will invest its assets in a balanced portfolio consisting of convertible debt securities and synthetic convertibles which offer the most attractive risk/reward characteristics in terms of upward participation and downward protection. It will invest at least two thirds of its total assets in convertible debt securities issued by corporations located in Europe, the United States, Japan and Asia. 
586099| The aim of investment policy is to achieve the highest possible growth in value on the domestic and foreign capital markets in euros. The subfund may be invested entirely in securities, whereby at least 51% of the subfund's assets must be invested in convertible bonds. 
244920| The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in convertible bonds that pay a fixed interest. The fund targets better returns than its benchmark, the Thomson Reuters Global Convertible Focus Index USD. At least two-thirds of the fund's investments will be invested in convertible bonds and similar instruments from domestic or international issuers. Up to one third of the fund's assets may be in fixed income bonds, variable-interest securities (excluding conversion rights), shares and certain financial instruments. 
403642| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 
388902| To achieve a total return in excess of the Thomson Reuters Global Investment Grade Hedged Convertible Bond Index (USD) from a portfolio of convertible securities. The fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights). 
543920| To provide U.S. dollar total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world, either 
496038| To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 
69973| The FISCH CB Hybrid International Fund invests globally in convertible bonds with hybrid characteristics. Hybrid convertibles profit from rising equity markets and at the same time provides an effective capital protection against equity setbacks. The strategy of the Hybrid International Fund beats a pure fixed income portfolio because of the asymmetric return profile and offers further diversification within the bond quota. Swiss pension funds may classify an investment in the Hybrid International Fund as a bond investment. An independent pension fund consultant is supervising the strict investment strategy. 
279847| The objective of the Sub-Fund is to achieve capital growth by investing in convertible securities markets. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in convertible securities from issuers located anywhere in the world. The convertible securities selection will be focused on fundamental criteria (equity and credit), the issuer's quality and on convertible securities that the Investment Manager has identified as undervalued. The Sub-Fund will invest at least 51% of its net assets in investment grade convertible securities, taking into account that the Sub-Fund may invest up to 49% in securities rated sub-investment grade. 
239021| The Fund invests worldwide in convertible bonds with hybrid characteristics of sustainable companies. Hybrid CB's profit from rising stock markets and at the same time provide efficient capital protection against market setbacks. Fisch belongs to the leading experts in Convertibles. 
69974| The investment focus is on asymmetric convertible bonds with high credit quality. This allows for participation in rising equity markets and provides a high degree of protection during weaker market phases. The defensive approach of the fund is based on the strategy of using active management to produce outperformance versus the benchmark, the UBS Global Focus Investment Grade, especially in falling equity markets. In rising markets, the fund should at least match the benchmark performance. 
70942| The fund invests at least 2/3 of its assets in global convertible bonds. The remainder may be invested in bonds, shares or cash. The fund is denominated in Euros and cannot maintain a foreign exchange risk greater than 10%. 
499710| A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds convertible into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in other transferable securities and/or in Cash and Cash Equivalents 
574597| The Sub-Fund aims to deliver a medium to long-term increase of net asset value. It mainly invests in bonds that may be converted into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. 
69948| The Sub-Fund aims to generate capital growth over the long term. It mainly invests in bonds that may be converted into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. 
505147| The fund mainly invests in bonds that may be converted into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies. 
228909| The fund shall be at least 51% composed of convertible bonds. During the selection individual convertible bonds should be in an attractive risk-return ratio in the foreground. The Fund may enter into derivative transactions to hedge assets or positions to achieve higher gains. 
68292| The fund's management objective aims to the search for a superior performance to that of its benchmark index. The strategy is a dynamic management that is based on the specificity of the convertible bonds. 
59908| The Fund invests primarily in global convertible bonds and similar securities. It can invest in stocks, bonds and certificates of the mutual funds. Investment in other funds cannot exceed 10% of the Fund's assets. 
462424| The objective of the fund is, taking into account the investment risk, a steady growth in the fund currency. The Fund invests primarily in global convertible bonds and similar securities. In addition to the interest income from the bonds, the fund achieves its potential gain especially from the conversion rights (conversion into shares). Furthermore, there is a possibility for investments in stocks, bonds and certificates, with the exception of certificates on hedge funds or hedge fund indices. The fund may use derivatives in order to hedge or increase the assets. 
59073| The objective of this Sub-Fund is to seek long-term capital growth by investing at least two thirds of the assets in convertible bonds having worldwide stocks as underlying securities. The remaining part of the assets may be invested in the values and instruments described in introduction of "B. Bond Sub-Funds". Investments non denominated in euro aim to be systematically hedged. The "Thomson Reuters Convertible Index - Global Focus Hedged (EUR)" index represents the reference indicator of the Sub-Fund. 
157599| Fund's strategy consists of participation in shares market. In the same time it aims at diminishing all possible declines by including convertible bonds in its portfolio. The minimal recommended investment period is 3 years. 
432076| The fund is actively managed to outperform its benchmark, the fund is exposed permanently between 60 to 100% of its assets in global convertible bonds and similar securities. 
521161| The fund's objective is to outperform the convertible bond Exane ECI-Euro benchmark index, over the recommended investment period. 
149543| The goal of the investment policy is to achieve an appropriate increase in value in the fund currency. The sub-funds assets are predominantly invested globally in convertibles and warrant bonds of domestic and international issuers. The fund may use derivatives for hedging purposes. 
207892| The Fund will invest approximately 75% of its TNA in convertible, private, fixed income securities, primarily from the Euro Zone, Japan, and the USA. There are no predetermined allocations by credit rating and its average residual life shall be between zero (0) to four (4) years. The rest of its assets will be invested in both fixed and variable income securities. The variable income securities shall be large cap, international equities, without predetermined allocations by sector nor by credit rating. 
94359| The fund invests primarily in bonds, money market instruments, convertible and warrant bonds, warrants on securities and other fixed and floating rate securities. The main focus is on asset backed securities, structured notes, mortgage backed securities, as well as high yield bonds. Instruments may be denominated in EUR or in the currencies of any OECD member. Derivatives may be used for hedging purposes. 
455597| The fund invests worldwide at least 51% of its assets in convertible bonds, warrant bonds and options of issuers from real estate sector or issuers with Underlying from real estate sector. 
542021| The fund invests primarily (at least 51% of it's volume) in global convertible bonds with no specific (currency-, region- or country-) requirements. 
77617| The fund invests in Convertible Bonds, at least 50% in Euro. Aim is to minimize currency risks through Hedging. 
69968| The goal of the investment policy is to achieve an appropriate increase in value in the fund currency. The sub-funds assets are predominantly invested globally in convertibles and warrant bonds of domestic and international issuers. 
278427| The fund invests at least 51% of its assets in convertible bonds, corporate bonds and certificates which have at least an investment grade rating. Up to 49% of assets may be invested in money market instruments and bank deposits. Investing in other funds is limited to 10% of assets. 
444269| The investment objective of the fund is to achieve long-term capital growth by mainly investing in bonds and other fixed and variable income instruments including zerobonds and convertible bonds from companies worldwide. 
524550| The fund aims to outperform the benchmark index 10 year OAT plus 200 basis points over the recommended investment period of 3 years. It will use a reverse convertible built to search for a higher return than the money market. To achieve this objective, the fund invests permanently in commercial paper or medium term negotiable paper. These are backed by a hedging strategy in the equity options market. 
271032| The fund invests mainly in convertible bonds and investment grade (rated minimum BBB-/Baa3) corporate bonds with maturities of less than 5 years. It may use derivatives. 
59938| The fund invests in convertible and warrant bonds, denominated in the currency of a recognised country, issued or guaranteed by issuers from recognised countries. The investment objective of the fund is to achieve above-average returns in the long term while observing the principle of risk diversification. The currency risk is largely hedged. 
568096| The Sub-Fund invests primarily in convertible bonds and/or convertible preferred shares. The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in high yield, investment grade and non-rated convertible bonds and/or convertible preferred shares listed on an exchange and/or traded on a Regulated Market within developed markets. The Sub-Fund is a global fund and may invest in all regions, including emerging markets. 
574677| The investment objective of the fund is to outperform the Thomson Reuters Convertible Index Global Focus Hedged (USD) over its recommended minimum investment period of 4 years by investing in global convertible bonds markets. The Sub-Fund is based on a fully discretionary investment strategy (i.e depending on the assessment of the markets evolution by the Management Company) within the global convertible bonds markets. The Sub-Fund invests at least 50% of its net assets in convertible bonds from issuers in OECD member countries. 
528068| The fund invests in hybrid bonds (Hybrids), that is, debt securities with equity-like features. The portfolio will be primarily invested in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institutions (financial Hybrids), including contingent convertibles, as well as in other subordinated financial debt and preference shares.The fund may also invest in other transferable securities, shares of UCITS or UCIs, Money Market, cash and deposits. The Investment Manager is not restricted in its choice of companies either by region or country. 
76308| The aim of the fund is to achieve steady growth. For this purpose, the fund invests primarily in convertible bonds. Maximum 49% of its assets, the Fund may invest in cash. An investment in target funds is limited to 10%. The Fund is a focus on securities of issuers that are based in Europe. The selection of individual securities is made by the fund management. The fund may use derivative transactions to reduce potential losses or to achieve higher gains. 
579188| The investment objective of the Sub-Fund is to provide long-term returns similar to global equities with substantially lower volatility by investing primarily in convertible securities of global corporate issuers. In seeking to achieve the Sub-Fund's investment objective, the Investment Manager employs a quantitative, "bottom up" investment approach that utilises proprietary analytical tools developed by the Investment Manager to identify statistically undervalued convertible securities with attractive risk/return characteristics. The primary focus in portfolio construction is identifying structurally attractive convertibles with an emphasis on balanced profiles. 
244095| The Fund invests primarily in securities of issuers all over the world which can be converted into shares (or their equivalent amount in cash) as well as in cash and cash equivalents. The individual securities are selected by the asset manager. 
59853| The fund invests worldwide in convertible bonds and bonds with warrants of renowned domestic and foreign issuers. Shares can be added. The selection of individual investments is at the discretion of the fund management. 
259771| The fund seeks to gain from growth in emerging markets while controlling risk. Through active management independent of any benchmark indices, the Fund selects mainly convertible or exchangeable bonds in all emerging countries, in particular Asia excluding Japan, Latin America, South Africa and Eastern Europe. 
337942| To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia. At least 67% of the total assets of the Sub-Fund (excluding cash and cash equivalents) will be invested in convertible securities. The Sub-Fund will invest in convertible securities issued by companies across Asia, including emerging markets. The Sub-Fund may also invest in money market instruments, bonds, equities, warrants, options, futures and other OTC derivatives on an ancillary basis. 
204685| To provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers in Asia excluding Japan. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes. 
60197| The Fund aims to produce positive returns through capital gains and earning interest income. The Fund invests mainly in convertible bonds issued by companies based in the Asia-Pacific region (including Oceania and the Indian subcontinent), or companies which generate a large portion of their profits in this region. 
59372| The objective of the sub-fund is to increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in convertible bonds and/or in securities treated as equivalent whose underlying assets are issued by companies that have their registered office and/or main place of business in, or conduct a significant proportion of their business in, Asia, and also in derivatives on this type of asset. 
229563| A Sub-Fund invested, at least two-thirds (2/3rds) of its portfolio, in bonds convertible into equities of companies incorporated or exercising a prominent part of their business activities in the Asian area, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. 
150858| To outperform the RBA Cash Rate after fees and deliver income through investment in credit and debt securities with a focus on preserving investor capital. Investing in a range of domestic and international credit and debt securities with the aim to outperform over the medium term whilst minimising capital volatility. 
151443| To outperform the RBA Cash Rate after fees over the medium term. The Schroder Credit Securities Fund is an active strategy that predominantly invests in corporate bonds and other credit securities. The Fund may invest across a wide range of Australian and global corporate bonds across the credit spectrum, subordinated securities, asset backed securities, government and quasigovernment bonds, developing market debt, cash and cash equivalents. 
247689| To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities. Seek to provide enhanced returns by selecting securities that are considered to offer superior returns together with the potential for capital appreciation. Spectrum has developed an investment process that has been specifically tailored for Australian market conditions. 
386812| The fund invests at least 51% of its assets in convertible bonds, warrants and certificates of issuers that have their registered office in Asia. Up to 10% of the assets may also be invested in certificates whose underlying assets are precious metals or commodities. This certificates may not result in a physical delivery of the underlying asset. Derivatives may be used for hedging and income purposes. 
548783| Sub-fund's assets are invested primarily (at least 70%) in convertible bonds and other instruments with similar characteristics, including units of other funds investing in convertible bonds. Not more than 30% of the fund are safe debt instruments and cash. In order to reduce the investment risk the portfolio may include derivatives. Investments in foreign currencies are hedged against currency risk. Investment horizon: at least 4 years. 
62974| The investment objective of the Principal Asia Convertible Bond Fund is to achieve long-term capital growth by investing in Asian convertible bonds ex Japan. 
431348| The aim of the fund is mainly to achieve long-term capital gain. The fund invests its assets in convertible bonds and bonds with warrants of companies based in Japan. 
399203| The main objective of the funds investment policy is to seek steady appreciation of capital and stable investment income realization. The fund will mainly invest in Hybrid Securities issued by G-SIFIs (Global Systemically Important Financial Institutions). Hybrid Securities means bonds and other debt securities including, but not limited to, subordinated bonds and preferred securities, which combine the feature of bond and equity. The fund can invest in Investment Grade, non-Investment Grade and unrated bonds. 
545978| The Sub-Fund aims to provide Shareholders of each Class of Shares with a return that captures the potential growth and income of convertible bonds issued in the emerging markets. The Sub-Fund will aim to meet the investment objective by primarily investing in convertible bonds issued by corporate bodies, governments and other governmental entities in emerging markets or by corporate bodies which are expected to derive a significant portion of their revenues from one or more emerging markets. To a lesser extent the Sub-Fund may also invest in equities, bonds, cash, listed futures and exchange traded funds (ETFs) to enhance liquidity. 
500525| The purpose of the Fund is to provide the unit holder with the opportunity to achieve income and capital gains, in the medium to long term by investing in a portfolio of Greek corporate bonds. The Fund is actively managed. It invests at least 65% of its assets in debt securities of companies that are based, active or exposed in Greece, traded both in Greece and foreign regulated markets and, secondarily, in other transferable securities, money market instruments, fixed income securities, bank deposits and shares or units of UCITS. 
439706| The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities issued by companies based in Greece or carrying exposure in Greece (incl. fixed and variable interest rate securities), admitted to an Official Listing or dealt in on a Regulated Market worldwide. 
385983| The Sub-fund invests primarily in financial sector corporate, covered as well as Contingent Convertible bonds directly or indirectly through the use of derivatives. This Sub-fund shall invest a minimum of two-thirds of its Total Assets in bonds and credit default swaps issued by European financial institutions. This geographic requirement applies to the issuing entity itself or to the ultimate parent company of the issuing entity. 
222731| The fund seeks to outperform the EONIA index in the mid-term. To attain this objective, the strategy will rely on an active management of the portfolio mainly invested in subordinated securities (this type of debt is more risky than Senior Unsecured or Securitized debts), or any securities, not considered as common stocks, issued by European financial institutions. 
486996| The fund is a feeder fund of Objectif Credit Fi I whose objective is to achieve medium-term performance greater than the EONIA + 2.95%. The fund aims to achieve superior performance of the EONIA + 2.95% by managing interest rate risk and credit risk through investing heavily in subordinated debt, or any other security, as long as its not equity, issued by European financial institutions. 
14854| Fund Purpose: to increase the value of capital invested. Term of investment: 4 years. Risk level: medium. Type of financial instruments: bonds, mainly denominated in EUR and in other European currencies. The average portfolio duration is normally between 3 and 7 years. Direct investments in equities are excluded. Equities resulting from the exercise of warrant, option or allocation rights relating to portfolio securities may not exceed 10% of the assets. Category of issuer: corporate issuers with rating at least equal to investment grade. Geographical focus: mainly Europe and for residual part North America and Pacific Area. 
325405| The fund's objective over the recommended investment period is to outperform the Bank of America Merrill Lynch EMU Financial Corporate index by exposing the portfolio to debt securities issued primarily by international financial institutions. 
248229| The fund invests predominantly in Euro denominated corporate bonds with good to very good credit standing (Investment Grade). 
449783| The fund aims to achieve a long term capital growth. The fund invests primarily in global corporate bonds in Euro as well as in foreign currency and acquires primarily securities with a credit rating investment grade. The medium- to long-term oriented investment strategy is based on a top-down approach. An intensive consideration of the yield prospects in relation to the risk represents a sustainable development performance in the foreground. Derivatives are used for hedging purposes and for efficient portfolio management. 
18286| The fund seeks to achieve capital growth by accepting higher risks. When choosing the investment values, a high running yield with the most stable value development is at the forefront of the considerations. The fund invests heavily in bonds issued by international companies denominated in Euro currencies or hedged into euros. 
507180| The fund invests globally in secured corporate bonds denominated in or hedged against the euro. The sub-fund may only invest into bonds with respect to the bond rating with a minimum credit rating of B3 (rated by Moodys) or B- (rated by S&P and Fitch). In the case of no rating, an internal rating is applied. When a holding asset is downgraded to lower than B3/B-, such asset will be sold within 6 months. The sub-fund will not invest in contingent convertibles. 
510981| The fund invests primarily in yield corporate bonds incl. bonds with subordination and hybrid bonds, denominated in Euro and issuers from non-financial segment. In addition fund can invest up to 49% in securities denominated in foreign currency, each assigned to the non-financial segment, incl. bonds with subordination and hybrid bonds. 
371008| The fund invests in euro corporate bonds of nonfinancial assets with a focus on issuers from Germany and the European Economic and Monetary Union (Euro-Non-Financials). The focus is on bonds with predominantly good to very good credit ratings. The Fund may also engage in derivative transactions to hedge asset positions, gain higher value, or speculate on rising or falling prices. 
436601| The fund's objective is to obtain over a recommended minimum investment period of two years, a performance similar to or greater than the iBoxx EURO CORPORATE 3-5 YEARS index. The investment strategy is based on the management of interest rate and credit risk, and aims to select securities with a life cycle close to that of the index, but not exclusively. Its strategy is conditioned by the development of bond markets as well as the movements of the curve of interest rates in the euro area. 
103624| The fund invests in euro-denominated bonds issued by European companies and banks. The investments will be made in bonds with both higher and lower credit ratings. Credit rating will be on average at least BBB-. The fund aims to invest 75% in investment grade bonds and 25% in high yield bonds. Max 20% may be invested in investments with no official credit rating. The fund may also invest its assets in derivatives contracts. The fund hedges the currency risk associated with non-euro denominated investments. 
454757| The Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by corporate issuers, governments, government agencies, and supra-national issuers worldwide. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments and government agencies. The Fund may also invest in financial derivatives instruments, including but not limited to forwards, futures, swaps and options and may create long or short exposure to the underlying assets of these derivatives. Derivatives will be used to hedge and obtain active risk. 
22601| To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments. 
266823| In principle, the Subfund has the option of investing in equities, bonds, money market instruments, certificates, other structured products (such as equity bonds), target funds and fixed deposits, depending on the market situation and the assessment of the fund's management. Certificates are certificates for legally permissible underlyings such as: equities, bonds, investment fund shares, financial indices and foreign exchange. The investment in bonds is at least 51% of the net assets of the subfund. Generally, the investment in cash is limited to 49% of the net assets of the subfund. 
148152| The Fund is a UCITS fund and is an actively managed fixed income fund investing mainly in euro denominated corporate bonds with a credit rating above BB from Standard & Poors or similar rating agencies. Investments in other currencies than euro are hedged; hence the fund is not exposed to currency risks. 
391302| The objective is to achieve a minimum investment horizon of five (5) years to outperform the benchmark index in a range of sensitivity of 0-5. The investment strategy is a careful selection of bonds (including convertible bonds) and other debt securities or monetary issuers denominated in euros and which the portfolio is exposed continuously between 60% and 100%. 
22373| The Fund aims to outperform the index Markit iBoxx Corporates over a recommended investment horizon greater than 3 years. The allocation on the yield curve, as well as its credit exposure are made on a discretionary manner, and its exposure depends on the anticipations of the management company regarding interest rates and credit spreads between State securities and securities issued by private issuers. The portfolio of the fund is composed by at least 90% of rate securities denominated in Euro. 
24940| The fund aims to generate a return by investing mainly in corporate bonds denominated in Euro or currencies pegged to Euro. All regions and sectors may be taken into consideration. The fund invests at least 90% of its assets in bonds and debt instruments that have an investment grade credit rating from Standard & Poor's or an equivalent rating from Moody's or Fitch. The fund invests no more than 10% of its assets in bonds and debt instruments that have a credit rating below investment grade or that have not received a rating from the aforementioned agencies. 
24688| At least 2/3 of the fund's assets shall be invested in bonds denominated in EUR. The sub-fund may invest in bonds issued by industrial corporations that are not denominated in EUR. In this case, the exchange rate risk of the currency in which the bonds of industrial corporations are denominated against the EUR will be hedged. The fund may not invest more than 25% of its assets in convertible bonds and, optionally, more than 10% of its assets in equities, other securities and shares, more than 1/3 of its assets in MM and more than 1/3 of its assets in bank deposits. 
235322| The fund aims to generate a potential return by investing chiefly in 'Tier I' subordinated bonds issued by European financial institutions. The fund may invest its assets both in EUR and in other currencies, provided the foreign exchange risk is hedged. Up to 100% of the fund's assets may be invested in bonds and debt securities with a below-investment-grade rating from Standard & Poor's, Moody's or Fitch. No more than 10% of its assets are invested in bonds and debt securities that have not been rated by these agencies. The composition of this fund means that its price may fluctuate sharply. 
20838| The fund aims to outperform the benchmark index over a 3 year minimum recommended investment period by investing in euro-denominated public and private, fixed or variable rate bonds. The sensibility range is between 0 and 10. 
359975| The fund seeks to outperform its composite benchmark over the recommended investment period of 5 years, by investing in government bonds and corporate in euros and mostly at fixed rates. 
21228| The fund's objective is to offer a performance net of management fees higher than that of the benchmark index over the recommended investment period. This is a bond fund that will invest primarily in securities of subordinated debt (Hybrid Corporate, Tier 2 or others) issued by European companies. 
22523| The mutual fund's objective is to outperform Barclays Capital Euro Aggregate Corporate Total Return index. The goal of the investment-grade-bond based portfolio (fixed or variable rate Eurozone bonds and NDS) is to seek additional yield by actively managing credit risk. 
583547| The fund invests in corporate bonds denominated in euro. In addition, the fund invests in fixed rate and floating rate securities and bond funds, in securitized interest-bearing securities (e.g., mortgage bonds) as well as in money market funds, money market funds with a short maturity structure, money market instruments and deposits in liquid assets. Derivatives may also be used for portfolio management. 
336458| The fund invests at least 51% of its assets in bonds issued or guaranteed by European banks. Special attention is paid to investment in bonds with unlimited maturity and special bonds with an option, so called 'Callable Tier 1 perpetuals', having core bank capital as an underlying. 
198900| The investment objective of the Euro Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Euro-denominated Fixed Income Instruments of varying maturities, which may be represented by direct or indirect holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures swaps or credit default swaps. 
21492| The fund invests predominantly in European corporate bonds (at least 51%). Higher interest corporate bonds are also added to the mix for the purposes of performance optimising. 
225201| The fund's objective is to obtain a performance similar or superior to its benchmark. The fund uses discretionary management and selects securities rigorously ("bond picking"). Bonds and commercial papers it invests in can be issued by private and public bodies of the euro zone and they must be of the security range of at least BBB-. The sensitivity range of the fund is comprised between 0 and 7. The recommended minimal investment period 2 years. 
474325| The Sub-Fund is a Feeder Fund of the Master Fund Echiquier Oblig, a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC, meaning that it invests in practice substantially all of its assets into the Master Fund and will therefore hold virtually no or very low percentage of its assets in ancillary liquid assets. 
21976| The investment objective is to provide an attractive rate of relative return, measured in Euro, primarily through investment in euro denominated fixed income securities of high quality issued by corporations and non government related issuers. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. 
40983| This Sub-Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income/debt securities denominated in Euros and other European currencies. The Sub-Fund aims to maximize total returns through investing in fixed income / debt securities rated BBB- and above. The Sub-Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. 
380060| The investment objective of the Fund is to maximise investment return (including income and capital growth) over the medium to long term from a portfolio comprising primarily investment grade corporate fixed-interest securities denominated in Euros. the Fund will invest primarily in euro denominated investment grade debt securities issued by companies, although it may also invest in sub-investment grade securities. It may also invest in debt securities issued by European governments, government agencies and supra-nationals as well as other transferable securities, deposits and cash. 
390539| The fund invests in corporate bonds of high yield investment grade segments and in bond of European issuers. Furthermore, the funds may invests in money market instruments and bank deposits denominated in the Euro currency. Derivatives are used for hedging purposes. Currently, the fund's assets are primarily invested in corporate bonds of German issuers. 
264256| The Sub-Fund may invest, up to 100% of its net asset value, directly or indirectly in bonds, fixed or floating rate securities and short term securities of corporate issuers on a worldwide basis. The Sub-Fund may also invest, up to 50% of its net asset value, directly or indirectly in bonds, fixed or floating rate securities and short term securities issued or guaranteed by governments or supranational institutions on a worldwide basis. 
468209| The fund aims to outperform the iBoxx Euro Corporate over the minimum investment horizon of 3 years. The fund may invest up to 100% in euro denominated sovereign and corporate bonds. It may invest in emission of the private and public sector of countries in the OECD area. 
484711| To increase the value of your investment over the long term, specifically, the five years beginning at the end of the initial subscription period. The Sub-Fund invests in bonds that are issued by corporations or sovereign nations. Up to 45% of assets may be invested in lower quality bonds (as low as B-), and up to 45% of assets may be invested in bonds from emerging markets. 
17224| The fund aims to outperform the Barclays Euro Aggregate Corporate 3-5 years by investing primarily in private issues of European members of OECD. The fund will invest at least 90% of its assets in debt securities and money market instruments of the Eurozone and the OECD. 
26363| The Fund is a feeder of part ID of Aviva Investors Credit Europe that aims to outperform the benchmark by investing primarily in private issues of European members of OECD. The feeder's performance may be lower than that of the Master because of its own management fees. The fund is entirely invested in shareclass D of the Master fund which will be permanently exposed to interest rate markets of the European members of OECD. 
16903| The Fund aims to gradually increase the value of the invested capital through investments in bonds primarily denominated in Euro, Dollar and Yen, issued by corporate issuers with high credit quality, sovereign issuers or similar and supranational organizations. The investment in securities rated below investment grade or unrated is residual. The fund invests in European Countries, North America and Asia. 
20203| The Fund aims to gradual increase the value of the capital investing in bonds primarily denominated in Euro, Dollar and Yen, issued by corporate issuers with high credit, sovereign and similar organizations as well as supranational institutions. Fund invest in European countries, North America and Asia. Financial Instruments denominated in foreign currency shall not be exposed to risks related to fluctuations in exchange rates by more than 15% of the total assets. 
120919| The fund invests in euro-denominated bonds issued by European companies and banks. The investments will be focused on higher-credit-rated (investment grade) bonds. The investments' credit rating will be on average Baa3/BBB- or higher. Max 15% may be invested in investments with no official credit rating. The fund may also invest its assets in derivatives contracts The fund hedges the currency risk associated with non-euro-denominated investments. 
26359| The fund invests worldwide in corporate bonds denominated in EUR issued by borrowers with a rating from Aaa to Ba3 (according to Moody's). With the wide spread of bonds over various countries, credit ratings and terms, the risk is reduced in comparison with a single investment. 
105443| The fund invests at least two-thirds of its assets in bonds denominated in EUR in the "Investment Grade" sector. The portfolio as a whole shows an average rating of at least Baa3 (Moody's) or BBB- (Standard & Poor's). 
247311| The fund invests at least 50% of the total exposure in fixed income assets of financial institutions, without predetermination as to the characteristics of emissions and issued mainly in euros, including up to 25% of total exposure on contingent convertible bonds of "principal write-down" type. The rest of the exhibition will be in other private fixed income securities and deposits, and exceptionally in public fixed income of Eurozone issuers, and other from OECD. Issuers of corporate bonds and deposits will be made primarily in Europe, but may be also of any geographical area including emerging markets. 
265166| The fund invests at least 50% of its total exposure in subordinated debt (Tier 1 and Tier 2), mainly financial institutions and insurance. The rest will be invested in deposits, other private fixed income and money market instruments, whether listed or not, but liquid. There will be no predetermination as to the geographical distribution of emissions or their credit rating. Issuers of fixed income are from OECD. The average portfolio duration will range between 0 and 5 years. 
372316| The fund will invest more than 50% of assets in other funds. It invests up to 75% of total exposure in equities of any capitalization and sector and the rest in fixed income, mostly private but also public, including deposits, money market instruments listed or not, liquid, subordinated debt (last in the priority of payment) and up to 30% of total exposure in liquid securitisations. Issuers and markets will be mainly OECD, with a maximum of 40% in emerging markets. 
124220| The fund is an international bond fund focused on European corporate bonds. The fund invests predominantly in domestic and international corporate bonds and other interest-bearing securities. The fund objective is to participate in the market for corporate bonds and to achieve a higher return than by investing exclusively in government bonds. The fund management company charges a All-In-Fee which will be displayed as management fee. 
502307| The fund's aim is long-term caital growth. It seeks to achieve this primarily through investment in investment grade Interest-bearing Securities denominated in EUR that are issued or guaranteed by corporates of an OECD or EU member state. At least 70% are invested in interest-bearing securities with investment grade rating from a recognized agency. The asset management takes various sustainable and responsible investment criteria (SRI) into account. Foreign currency exposure over 10 % of fund's assets needs to be hedged against euros. 
276446| The investment objective of the Fund is to achieve a performance that leads to extra yield compared to the European market for corporate bonds. The Fund invests mainly in denominated in EUR fixed and floating rate government bonds, bonds of supranational organizations, mortgage bonds and corporate bonds of worldwide issuers. Derivatives may be used for both investment and hedging purposes. 
22811| The fund invests at least two-thirds in a diversified portfolio of corporate bonds that are denominated in euro. The Fund may also invest in debt securities issued by Eurozone governments and government agencies, and in securities denominated in other currencies than the euro. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one-third of assets in money market securities, with total investment in these categories limited to one-third of assets. 
22141| The fund's objective is similar to as its master fund which is to select mostly among euro zone bonds, securities that represent the greatest potential for appreciation over the medium term, in order to outperform the Barclays Euro Aggregate Coroporate index which is composed of bonds issued in euro by private issuers (industrial, financial services and local authorities) with a minimum rating of BBB- in the rating scale of S&P. 
20289| The objective of the Sub-Fund is to outperform the reference indicator Barclays Euro-Agg Corporates (E), representative of the corporate bond market, by investing in Euro denominated debt instrument: issued or guaranteed by governments of countries having fully incorporated the Euro as their national currency (Euroland) or issued by companies and traded on a European market. The minimum recommended holding term is 3 years. 
20293| The objective is to outperform Barclays Euro Corporate (coupons reinvested) which is composed of Euro denominated bonds with maturity greater than 1 year and issued by private issuers (industrial, financial and utilities sectors) rated Investment Grade, after taking into account ongoing charges. The Sensitivity range is from 2 to 8. 
559759| The fund invests in corporate bonds, which are primarily denominated in EUR. The fund's strategy is focused on investments in bonds with rating between BBB and B (S & P). The entire capital can be placed in corporate bonds, which have a credit rating from either Moody's or S & P. Maximum 75% of the capital can be placed in high-yield bonds. Up to 35% of the capital may be invested in bonds that do not have rating from neither Moody's nor S&P and are denominated in DKK, SEK, NOK or EUR. 
559758| The fund invests in corporate bonds that are primarily denominated in euros. The company's strategy focuses on investments in bonds with a credit rating of BBB + and B- (S&P). All the assets may be placed in bonds that have a rating from Moody's or S&P. A max. of 1.5 times of equity (own capital) can be placed in high yield bonds. As for non rated bonds, up to 25% of assets may be placed in bonds of Danish companies and 10% in other companies. Non rated bonds must be denominated in Danish kroner or euro. It is possible to place all or part of the assets in Danish government and mortgage bonds, cash or money market instruments. 
22409| The UCITS has as investment objective to outperform the index Barclays Euro Aggregate Corporate 5-7. The Fund will invest primarily in investment grade private issuers in order to benefit from a return higher than government bonds. The assets of the fund will be invested primarily in securities whose rating is higher or equal to BBB- / Baa3. It may also hold Euro Commercial Paper in an accessory manner. 
264324| The Fund's investment objective is to maximize, consistent with prudent investment management, total investment return through a combination of interest income and capital appreciation. The Fund seeks to achieve this objective by investing principally in investment-grade fixed or floating rate debt securities of European corporate issuers and/or non-European corporate issuers with a business presence in the European region. The Fund may also utilize certain financial derivative instruments for investment purposes. 
27876| The objective of the Fund is to provide its investors with capital appreciation by investing in bonds issued by companies headquartered in the European Union or deriving a substantial part of their revenues from the European Union. The Sub-fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities. 
123647| The investment objective of the Sub-Fund is to generate a high level of income and achieve long-term capital appreciation. The Sub-Fund seeks to achieve this objective by investing principally in a diverse portfolio of Euro denominated international corporate bonds and corporate debt securities which are admitted to an official listing on a stock exchange, or traded on another regulated market which is recognised and open to the public and which operates regularly in a Member State of the European Union or another Contracting State of the Agreement on the European Economic Area. 
238960| The Fund invests mainly in non Danish mortgage and corporate bonds issued in EUR or other European currencies. At least 80% of assets are invested in EUR denominated bonds. Portfolio variance is 3 - 7 years. At least 90 % of bonds have a credit rating of Baa3 by Moody's or BBB- by S&P. 
22991| The fund is an actively managed corporate bond fund. It aims to exceed average Investment Grade returns in EUR by focusing on the Lower Investment Grade segment of the European corporate universe. Investment decisions are based on top down and bottom up fundamental analysis, by evaluating economies, industry environments, issuers and their capital structures. 
198216| The management objective is to outperform the Eonia + 2x composite index (iTraxx Europe 5-year TR price - 100%). To achieve this, the management team is looking for a positive exposure to lines of credit of private European issuers primarily via credit derivatives on the index iTraxx Europe Main with a maturity of 5 years. The portfolio may also invest in money market and fixed income, including cash management. The majority of exposures taken by the Portfolio will focus on issuers belonging to the category Investment Grade (AAA to BBB-from Standard & Poor's) at the time of investment. 
149347| The Fund is to invest in bonds denominated in EUR in corporate bonds. The fund may though invest up to 25% of the assets in bonds denominated in DKK, USD, CAD, JPY, GBP, CHF, SEK, NOK or ISK. The fund is actively managed. The fund may only buy bonds of the official rating agencies assessed to Baa3 / BBB- or higher, i.e. bonds with high credit quality. The fund may not invest in bonds issued by companies whose principal activity is the production or trade in tobacco or weapons. Currency risks are hedged. 
568734| The fund invests mainly in corporate bonds issued by companies that have a strong sustainability profile within Environment, Social and Governance issues and integrate a sustainability awareness in relation to climate change and CO2 emissions. Each bond issuer must comply with international principles for responsible investments and controversial sectors are non-investable. 
149348| The Fund is to invest in corporate bonds denominated in euro or an underlying currency. Therefore the fund can invest up to 25 percent of the assets in bonds denominated in USD, CAD, JPY, GBP, CHF, SEK, NOK or ISK. The fund is actively managed. Currency risks are hedged therefore fluctuations in exchange rates do not affect the yield. The fund may only buy bonds that by the official rating agencies are assessed to Baa3 / BBB- or higher, i.e. bonds with high credit quality. 
504911| The fund invests in equities and equity related securities of companies domiciled in, or with main activity, in Germany and listed or traded on a regular market. 
171313| The fund invests in corporate bonds denominated in euro. In addition, the fund invests in fixed- and floating-rate securities. The fund uses derivatives for both guaranteed value and investment purposes. The selection of individual investments is at the discretion of the fund management. 
63536| The fund preferentially invests in corporate bonds denominated in EUR, issued in a Member State of European Union. At least 80% of the fund's resources are committed to bonds with high credit ratings. The bonds are selected after specifically assessing the respective issuers, who have to meet a clearly defined list of standards. 
23373| The management objective of the fund is identical to that of the master fund AMUNDI CREDIT EURO ISR, namely: The management objective is to provide unitholders of the fund a value of invested capital at a medium-term similar to that of the Barclays euro Aggregate Corporate index by investing in a selection of non-government bonds in the euro area, mainly selected based on "socially responsible" criteria. The performance will be that of the master fund net of the feeder's own management fees. 
26455| The management Objective aims, on 3 years investment period to outperform the Barclays Euro Index Aggregate Corporate, investing in a selection of non-government bonds denominated in euro and selected in accordance to socially responsible criteria. The sensitivity range is 2 to 8. 
21709| The fund seeks to achieve capital growth by accepting higher risks. The investment fund invests primarily, ie. to at least 51% of the Fund's assets in bonds issued by international companies denominated in Euro currencies or hedged into euro. 
148297| The fund is a bond fund that invests its assets primarily in bonds in euros issued by companies with good credit ratings. The Fund's assets may also be restrictedly invested in fixed income instruments issued by companies domiciled in OECD countries outside Europe and the OECD countries. At least 90% of the fund's assets is invested in securities issued by companies with a long-term rating of at least Baa3 Moody's or S & P BBB-. The Fund may invest up to 10% of its value in the securities of issuers that are unrated. 
149244| The fund invests primarily in corporate bonds issued in foreign currencies, mainly EUR, USD and GBP. The fund may also invest in bonds issued by governments and mortgage institutions. The fund's investments are made taking into account the association's policy sustainable investment. The fund may use different types of derivatives to adjust the risk or to achieve a better return for you as an investor. 
554441| The fund invests primarily in corporate bonds. The fund may also invest in bonds issued by governments and mortgage institutions. The fund's investments are made taking into account the association's policy Sustainable investment (SRI). The fund does not invests in companies whose principal activity is the production of weapons, tobacco, alcohol, pornography or gambling. The fund invests in investment-level credit bonds primarily denominated in euros. Most of the assets are placed in a well-diversified portfolio of corporate bonds with a rating of A-BBB. The fund invests only limited in bonds with a rating below BBB-. 
360919| The fund invests primarily in bonds issued by European companies or in corporate bonds issued in European currencies. The fund may also invest in bonds issued by governments and mortgage institutions. The fund invests primarily in so-called investment grade bonds with a credit rating of BBB or higher by Standard & Poor's or equivalent from other rating agencies. The Fund may invest up to 25% in high-risk bonds with ratings below BBB-. The fund does not invest in companies whose activity is the production of weapons, tobacco, alcohol, pornography or gambling. The fund invests taking into account sustainable investment policy. 
361170| The fund primarily invest in funds in corporate bonds, government bonds, mortgage bonds, money market instruments and other similar debt instruments. The Fund may invest in government and mortgage bonds and in investment grade bonds up to 100% of fund assets and up to 55% of the fund's assets in high yield bonds. The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return for you as an investor. 
239331| The fund will invest primarily (at least 70% of assets) in Euro denominated corporate debt securities. The fund may invest up to 30% of its assets in non-Euro denominated debt securities and/or non-corporate debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro. The fund can invest in bonds issued by governments, companies and other bodies. 
364805| <Not Available> 
364933| The Sub-fund will seek to maximise total return through investment in bonds of corporate issuers denominated in Euro over the medium term (3 years). The investment manager will focus on investment grade rated bonds (AAA BBB-). The Sub-fund's portfolio will comprise a maximum of 10% of securities rated non-investment grade. The issuers will be located mainly in Europe and the US but could also come from other regions. Corporate issuers will include financial and non-financial issuers. The Sub-fund will focus on liquid bonds mainly coming from the IBOXX universe. The Sub-fund can also invest part of its assets on an ancillary basis. 
23600| The Fund seeks to maximise total return. It invests at least 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. 
461563| The investment objective of the Fund is to make a fair return on the capital while respecting economic and political risks. The fund's assets are invested primarily in corporate bonds which are issued by issuers worldwide, including emerging markets. Government bonds, government-guaranteed bonds, bonds issued by supranational organizations, convertible and option bonds, high yield bonds, participation certificates with a fixed income and other interest-bearing securities (including zero coupon bonds) can also be acquired. 
278999| To provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation. The Fund invests primarily in EUR-denominated corporate Investment Grade Bonds and other fixed-income securities, including government securities. These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased, subject to the relevant provisions of the General Investment Guidelines and Restrictions 
360951| The fund aims to generate a return by investing at least 85% of its assets in euro-denominated bonds and debt instruments issued by companies, excluding banks, insurers and financial service providers. All regions and sectors may be taken into consideration. 
19477| The Fund aims to maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European government bonds of similar maturities. The Fund invests mainly in investment grade corporate bonds denominated in any European currency. The Fund may also invest in high yield corporate bonds, government and public securities denominated in any European currency. The Funds exposure to bonds, government and other public securities may be gained through the use of derivatives. 
384974| The fund is a bond fund. It invests at least 51 percent of the fund's assets in interest-bearing securities. The investment objective is to achieve a reasonable income and a long-term maximum capital growth. Focus is the ever-growing range of bonds or medium-sized family-run company. Current investments are mainly done in Euro denominated corporate bonds from worldwide exhibitors. 
21025| The Fund invests in public and private fixed income, as well as in deposits with credit institutions and unlisted money market instruments which are liquid. Investment in fixed income is mainly in issues traded on European markets. The Fund may invest in emerging countries fixed income, however, the Fund's exposure to markets in these countries is no more than 20%. The exposure to currencies other than the Euro does not exceed 10% and the average duration of the portfolio is over one year and less than two years. 
397517| The fund invests at least two-thirds of its net assets in fixed rate or variable denominated in CHF and offering yields above average, accompanied by a rating between AAA and B, but the weighted average is at least BBB-. The fund aims to balanced positioning in the choice of its investments. In the context of efficient portfolio management and provisions and regulations in force, the compartment may use derivative techniques and instruments with the transferable securities. 
525056| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities in Euro. The Sub-Fund will seek to capture the credit premium offered by the corporate credit market in an economical manner by investing in a diversified portfolio of transferable debt securities issued by governments, corporations or public institutions located anywhere in the world, mainly denominated in Euro. 
509973| At least 80% of the Fund's assets are invested world wide in euro denominated or EUR hedged corporate bonds. 
409439| The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instruments relating to such investments. 
487785| The investment objective of the Fund is to seek to generate a total return for Shareholders. The Fund will seek to achieve its investment objective by investing the majority of its assets in Debt and Debt Related Securities and credit related instruments such as convertibles, bonds with warrants attached and asset backed securities listed or traded on any Regulated Market and a broad range of financial derivative instruments related to such securities. 
233996| The fund invests globally in corporate bonds with an attractive risk/return ratio. Preference is given to corporate bonds issued with an investment grade rating of BBB or higher. 
254035| The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund's objective including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps, credit default swaps and credit default swaps on indices. 
22378| The fund invests mainly in EUR corporate bonds with good ratings (investment grade), allowing for a very low level of credit risk. Investors thus profit from better earnings opportunities compared to government bonds. There is no currency risk, as all investments are in EURdenominated bonds. The fund is suited for an investment horizon of 5 years or longer. 
88320| The fund tracks the iBoxx Euro Corporates Performance Index 1 to 3 years. The fund will invest 100% of its assets in corporate bonds issued by companies belonging to OECD countries, mainly Europe, USA and Japan, without ruling out the possibility of investing in emerging countries with a limit of 10%. Specifically these investments will materialize in assets with average credit rating (BBB +, BBB and BBB-), however, up to 25% of fund's assets may be invested in corporate bonds with low credit rating (BB or lower) and even invest in unrated issues. The average duration is less than 3 years, although exceptionally higher durations may submit 
243728| The Fund is a fixed income fund that invests mainly in bonds on the European bond market. The Fund's interest rate risk (duration) will be between 3-7 years. Fund units' value are still expected to have greater volatility than traditional bond funds. The fund invests in bonds issued by companies with a credit rating equal to or higher than BBB- / Baa3 (also called investment grade). 
272548| This Sub-fund aims to preserve the Shareholder's capital and to provide an adequate risk-adjusted rate of return on the investment. The investment manager aims to invest the assets of the Sub fund, within the limitations stated below, into Euro-denominated corporate bonds directly or indirectly through the use of derivatives, and into other types of Euro-denominated transferable securities and money market instruments in anticipation of positive and negative market movements. 
362518| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in corporate bonds with fixed coupon or fixed and contingent coupon or variable coupon. It may focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. At the time of the investment, the securities must have a longterm rating between BB+/Baa1 and B-/B3 or equivalent. It may also invest a maximum of 10% of its total assets in non-rated securities. 
72149| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in corporate bonds with fixed coupon or fixed and contingent coupon or variable coupon. The Sub-fund shall focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. 
237681| Fund invests in bonds denominated in EUR and in other currencies whose risk is hedged to EUR or DKK. The minimum rating for the bonds is Baa3/BBB- by Moody’s or Standard & Poor’s. Fund invests according to the rules of responsible investing. 
237529| The fund invests in foreign bonds, mostly corporate. The fund should not have exposure of more than 30 % in on one sector. Any bond must, at purchase time, have a rating of minimum Baa3/BBB- by Moody's or Standard & Poor's. The number of bonds with a rating lower than Baa3/BBB- is limited to 10 %. The fund invests in listed bonds, but may also invest in unlisted bonds. The portfolio's duration is aimed to be neutral in relation to the benchmark. 
346741| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in corporate bonds, asset-backed securities and covered bonds with fixed coupon or fixed and contingent coupon or variable coupon. The Sub-fund shall focus on corporate bonds and debt instruments issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. 
120761| The fund mainly invests in bonds issued by European or US companies. The fund may also invest in bonds issued by companies domi- ciled in an OECD member state or by an OECD member state. The investments are mainly made in euros. The currency risk of non-euro-denominated investments is hedged. The fund invests primarily in corporate bonds with a high credit rating, i.e. the Investment Grade level. 
370942| The Fund invests primarily in debt securities with high credit ratings issued by companies in Europe and other OECD countries. Investments must have a minimum of BBB credit rating of Standard & Poors' scale or at least Baa3 by Moody's for long term investments. For shorter investments at least A-1 by Standard & Poors' scale, P-2 by Moody's or at least K-1 by the Nordic S & P scale. The fund is a special fund, which means it may take short-term loans for an amount not exceeding 15% of its value. 
365340| Sub-Fund assets are invested by us in Interest-bearing Securities which are denominated in EUR and are issued in countries participating in the OECD and at the time of acquisition have a specific investment grade rating. Such Interest-bearing Securities must carry a rating of BBB- or above at the time of acquisition. Mortgage-backed securities and/or asset-backed securities may not exceed 20%. Up to 10% of assets may be invested in unrated bonds bearing a typically higher risk and higher potential of gains. Up to 100% Sub-Fund assets may be held in deposits or invested in Money Market Instruments. 
20286| The fund invests predominantly in Euro-denominated corporate bonds rated Investment Grade. 
87934| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in non-government bonds, similar non-government fixed income securities and asset backed securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by one of the recognized rating agencies. 
177474| This Sub-Fund aims to generate returns by actively managing a portfolio of debt securities and money market instruments issued mainly by companies. It will invest primarily in euro-denominated debt securities and money market instruments from issuers pursuing policies of sustainable development observing social and environmental principles. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Euro Aggregate Corporate ex Financials. 
57958| The Fund may invest directly in assets or indirectly through other funds (50%-100% invested indirectly through other funds). It will invest in both fixed and variable income securities, without any predetermined asset type allocations. Investments will be made primarily in assets from the OECD.The Fund's average residual life shall b e from 0-5 years. The Fund will preferably invest in assets from sovereign issuers. The assets in which the Fund will invest may be of high credit rating (minimum A-) or medium investment grade (between BBB- and BBB+). 
21410| The management objective is to outperform the benchmark Barclays Capital Euro Aggregate Corporate Market Closure. The UCITS mainly invests in investment grade issuers of the private sector. 
229252| The management objective is to outperform the benchmark Barclays Capital Euro Aggregate Corporate Credit, market closure. The fund is permanently invested and/or exposed to interest rate markets in the euro area, with a dominant 75% minimum in credit . 
18950| The aim of the Fund is to achieve total return. The Fund will invest in a managed portfolio of fixed interest securities which are primarily Euro denominated. The portfolio will consist primarily of a broad range of investment grade corporate fixed interest investments in companies domiciled in Europe or which have significant European operations. 
381192| The fund invests at least 75% in bonds. It has objective to invest at least 70% in issuers from the leading markets for a future worth living. Qualify for this achieve in the areas of environmental-friendly energy, energy storage, energy efficiency, resource and material efficiency, recycling economy, sustainable water management and mobility, telecommunications, agriculture and sustainable urbanization.Up to 30% are invested in the banking, insurance and government bonds. All companies are reviewed for ethical and ecological criteria. 
385256| To achieve long-term growth in the share price through investing substantially in debt securities issued by corporations and agencies domiciled in European countries or whose securities are quoted on European stock exchanges. Holdings will principally be of investment grade bonds. The fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. All investments will need to meet our sustainable and responsible criteria. This means that the fund will exclude companies that do not comply with any of the principles set out in the United Nations Global Compact. 
27677| The objective of the Sub-fund is to outperform its Benchmark investing in quality corporate debt securities denominated in Euro. The Sub-fund shall mainly invest in securities with Investment Grade Credit Rating. A maximum of 25% of the total assets of the Sub-fund may be invested in convertible bonds. The Sub-fund may hold equities following the conversion up to 10% of its net asset. The Sub-fund may use standardized credit default swaps ("CDS") and the total obligation may not exceed 25% of the Sub-fund's net assets. 
25080| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a diversified range of corporate and sovereign bonds based principally in OECD countries, taking into account that the Sub-Fund may invest only up to 30% of its net assets in sub-investment grade bonds of said issuers rated between BB+ and B- by S&P's or equivalent rating by Moodys or Fitch, or if unrated then deemed to be so by the Investment Manager in the best interest of the Sub-Fund Shareholders. 
217181| The Sub-Fund seeks to achieve a mix of income and capital growth by investing mainly in investment grade corporate debt securities in Euros, over a medium term period. The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade corporate debt market. 
19984| The Fund is permanently and entirely invested and within a single fund, the master fund AXA World Funds - Euro Credit IG (share class M), a sub-fund of the Luxembourg SICAV AXA World Funds. The objective of the master fund is to combine growth income and capital by investing in fixed or floating rate securities. 
225149| The fund invests at least two-thirds of its assets in corporate bonds, denominated in EUR or hedged against currency risks. At least 51% of the purchased sucurities must be from well-known and solid companies at the time of acquisition. Up to one-third of the fund's assets may be invested in money market instruments and bank deposits. 
22862| The fund invests its assets primarily in bonds issued by companies with a minimum rating of BBB-(Standard & Poor's or Fitch) or Baa3 (Moody's). 
25259| To achieve long term growth in the share price through investing substantially in debt securities issued by corporations and agencies domiciled in European countries or whose securities are quoted on European stock exchanges. Holdings will principally be of investment grade bonds. To a lesser extent, the Sub-fund can also hold government guaranteed securities. Non-Euro denominated issues will generally be hedged back into that currency. Return on the Sub-fund will be both through the reinvestment of income and from capital gains. 
541467| The aim of the sub-fund is to enable shareholders to benefit from the growth of euro-denominated corporate bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis. The selection is based on the securities characteristics, growth prospects and in-house analysis of Environmental, Social and Governance (ESG) criteria. 
16899| The fund invests mainly in corporate bonds. The average rating of the Fund acquired debt (ie bonds and money market instruments) A-.At least 50 percent of the fund's assets are invested in Euro-denominated debt securities. Investments in debt securities that are denominated in foreign currencies are possible but are protected against risks from exchange rate changes. Derivatives are used to hedge or as part of the investment strategy. 
148229| The assets are invested in euro-denominated bonds issued by companies. The issuers may also include governments, financial institutions or issuers other than European companies. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The long-term credit rating of the issuers of investment instruments must be at least Baa3 (Moodys) or BBB- (S&P) on average. The returns on the funds investments, such as dividends and interest, will be reinvested. 
148819| The assets are invested in euro-denominated corporate bonds according to sustainability principles. The companies that are issuers of the investment instruments must be included in the Dow Jones Sustainability World ex All Index. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The credit rating of the rated issuers of investment instruments must be at least Baa3 (Moody's) or BBB (S&P). The returns on the fund's investments, such as dividends and interest, will be reinvested. 
14907| Bond fund specialized in all types of fixed and variable rate world-wide investment denominated in EUR. The fund invests on an ancillary basis up to 20% of its asset in equity isued by company listed on OECD market and also up to 10% in other UCITS. 
174126| The Fund's objective is to achieve a performance higher than the corporate bond market denominated in Euro, by the implementation of a discretionary management based on analysis of credit issuers. The fund invests primarily in debt securities denominated in euros and whose issuers mainly belong to the European Economic Area and Switzerland. 
511325| The fund invests primarily in a globally diversified portfolio of corporate bonds in currencies of developed countries. The portfolio selection is bases on analysis of specific issuers of corporate bonds with a broader market analysis. In addition to investing directly in bonds, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark. 
23637| The investment fund invests mainly in euro-denominated corporate bonds from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
245863| The fund is a bond fund that mainly invests in corporate bonds, denominated in the euro, whose rating given by international rating companies is high, at least BBB- (S & P) or equivalent. The recommended investment horizon is at least 3 years. 
249402| To achieve a return in excess of EUR-denominated corporate bond markets by investing primarily in EUR-denominated corporate fixed and floating rate debt securities, using derivatives where appropriate. 
271608| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in non-government bonds and similar nongovernment fixed income securities, denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by one of the recognized rating agencies.The Sub-fund will invest in financial derivative instruments for hedging and optimal portfolio management purposes but also to actively take positions in the global bond, money market and currency markets. 
25182| The sub-fund invests primarily for total return in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities, denominated in Euro. The sub-fund will seek to invest primarily in Euro denominated Investment Grade corporate issues whilst reserving the possibility of investing in securities issued or guaranteed by governments, government agencies and supranational bodies. The fund may use derivatives to manage interest and credit risks, gain exposure to currencies, improve returns and help met investment objective. 
124997| The fund invests principally in euro-denominated bonds and related securities. The selected bonds are issued by private companies from the financial and non-financial sectors, with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund may use derivatives. 
63567| The fund aims to increase the value of an investment in 5 years and a medium risk profile. The fund invests in securities denominated in Euro in foreign currencies of issuers in corporate terms, at least 50% of assets based in Europe and in other countries. The fund may invest up to 10% in emerging markets. The fund invests in debt securities, including money market instruments. The fund may invest up to 10% in structured securities. 
108086| The sub-fund aims to achieve medium-term capital growth via direct or indirect investments in european corporate bonds. For this, the sub-fund invests primarily (minimum of 51% of the sub-fund's net assets) in corporate debt securities issued by companies located in Europe. Investments in debt securities of companies located outside Europe shall not exceed 49% of the sub-fund's net assets. The sub-fund may invest up to 10% in Emerging countries' located issuers. 
266952| The fund invests, without geographical restriction, at least two-thirds of its assets in bonds or other comparable credit securities issued by companies. The fund seeks the best opportunity in the field of corporate bonds at global level, generally hedging against the exchange rate risk vis-a-vis the euro (the maximum exposure to currencies other than the euro is equivalent to one third of its assets). 
109736| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated Investment Grade Debt and Debt-Related Securities. The Fund will primarily have exposure to the Euro. 
237853| The fund aims to achieve a reasonable and consistent performance. To achieve this the fund invests at least 51% in Euro - denominated corporate bonds. The fund is using an investment process to select a diversified investment in issuers of solid financial and corporate bonds. As a result of the research process, there will be selected the respective Premium issuers within the favored industries. 
21245| The fund invests mainly in European Corporate Bonds with good prospects. The fund management concentrates on an immaculate credit standing of the issuers and an adequate risk spreading. Currency risks against the Euro are hedged. The investment policy aims to achieve an attractive capital growth at limited risk. 
360916| The Fund is actively managed and invests its assets mainly in bonds denominated in EUR and DKK,. Investments of teh fund are primarily made in bonds with BBB rating or better. Up to 30% could be invested in bonds without rating or rating less than BBB. 
552570| The Fund invests in fixed income securities and corporate bonds, mainly denominated in euro and partly in Swedish, Norwegian and Danish kroner. Investments are made primarily in companies with high creditworthiness, known as investment grade, which corresponds to at least BBB- by Standard & Poor's or at least Baa3 by Moody's, or equivalent internal rating. In addition, the Fund may invest up to 30% of assets in High Yield companies, i.e, below Investment Grade, or equivalent internal rating. 
527218| The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Euros. 
326088| The fund invests primarily in euro- denominated corporate bonds of European issuers with excellent to average credit ratings. Its investment universe is based on ethical-sustainable factors, applying the following exclusion criteria: nuclear power, genetic engineering, child labour, proven (severe) abusive business practices, pornography, defense/weapons, tobacco, (avoidable) animal testing, capital punishment and violation of the ILO protocol. The credit rating of the bonds in the fund is primarily investment grade between AAA to BBB (or Moodys Aaa - Baa3). 
243959| The fund aims to outperform the Merrill Lynch EMU Corporates Non-Financial index by managing interest rate and credit risk by investing in bonds and debt securities denominated in euros, at variable, fixed or indexed rates. The fund may also implement arbitrage strategies according to the management's expectations of the evolution of the yield curve. 
20907| The fund invests primarily in euro- denominated corporate bonds of European issuers with excellent to average credit ratings. The credit rating of the bonds in the fund is primarily investment grade (Aaa to Baa3). The focus is on bonds denominated in euros. The portfolio is broadly diversified, with more than 200 individual securities in the fund. Any foreign exchange risks are largely hedged against the euro. 
337829| The Fund invests primarily in corporate bonds denominated in Euro. The fund invests in bonds of a good credibility with a minimal rating of BBB-. 
500228| The investment objective of the fund is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the fund. The fund invests as near to 100% of its net assets as is prudent and consistent with prevailing market risks and opportunities in fixed-income or floating-rate securities, including fixed-income or floating-rate securities issued on a discount basis, of corporate issuers with businesses situated in Europe. Business situated in Europe means that the company should have its registered office in Europe, a registered office of a subsidiary in Europe or doing the majority of its business in or from Europe. 
25813| The Fund's investment objective is to outperform, over the recommended investment period, the euro bond markets by benefiting from the extra compensation offered by private sector over Government bonds. The portfolio is actively managed for this reason and diversified across all economic sectors. 
15184| The fund consists essentially of debt transferable securities, denominated in EURO and issued by non governmental issuers, characterized by a limited insolvency risk i.e. by a rating higher than, or equal to, the investment grade rating. A residual portion of the sub-fund shall consist of debt transferable securities at a fixed and variable rate, denominated in EURO and issued by governmental issuers, essentially characterized by a residual life ranging between three and five years. 
14504| The fund invests 2/3 of the assets in bonds denominated in EUR and issued by non government issuers with a rating equal or more than investment grade. A residual portion of the assets is invested in fixed and floating rate bonds denominated in EUR and issued by government with a residual life of 3-5 years. 
14598| The Sub-Fund, expressed in Euro, aims at increasing over time the value of the invested capital by investing essentially in non governmental bonds, characterized by a limited insolvency risk, and, on an ancillary basis, on bonds at a fixed and variable rate, denominated in Euro, issued by governmental issuers, essentially characterized by a residual life between 3 and 5 years. 
12951| The fund objective is to generate an increase of capital invested over 3 - 7 years. The risk level is medium. The fund will invest mainly in long-medium bonds denominated in Euro. Category of issuers: international bodies with top rating or corporate issuers with a high credit rating equal to or grather than investments grade. The geographical areas of investment are mainly Europa and United States. 
26170| The fund's objective is to outperform the following composite index over the recommended investment period of 3 years: Barclays Capital Euro Aggregate 500MM + (70% A - 30% BBB). The fund's assets consist principally of fixed income products. 
459949| The investment objective of Natixis Euro Credit is to outperform the Barclays Capital Euro Aggregate Corporate index over its recommended minimum investment period of 3 years, while maintaining a relatively comparable level of risk (volatility). The Sub-Fund is exposed to fixed-income securities denominated in euro at all times. The Sub-Fund invests at least 70% of its net assets in euro-denominated corporate bonds issued by private issuers. 
18993| The fund aims to achieve an additional performance related to classical fixed-income securities (government bonds). Therefore the fund assets will predominantly invested in corporate bonds from domestic and foreign issuers. 
269366| To achieve a competitive level of total return by outperforming the Benchmark investing in a medium/long term. Main Investments: Transferable debt securities denominated in Euro, issued or guaranteed by companies headquartered in OECD Member States. These types of investments may be executed also by means of units of UCITS and/or UCIs. Investments in each UCITS or UCI will not exceed the 10% of the assets. Complementary Investments: Money market instruments, Transferable debt securities, Commercial Paper, Time Deposit, Convertible Bond and Cash: the complementary investments may be made in non Euro currency. 
18468| The fund aims to achieve a regular income and invests primarily (at least 51% of assets) in corporate bonds that are denominated in euros. In addition, it can also invests in bonds and money market instruments offered by other entities (such as government bonds, supranational issuers) or other securities held in investment funds and in sight and callable deposits. The Fund is actively managed and is not constrained by a benchmark. 
279826| The fund invests at least 51% of its assets in bonds denominated in EUR. It may invest up to 49% in money market instruments, such as demand deposits. The investment in other UCITS may occur up to 10% of fund assets. 
511809| The Fund aims to achieve long-term capital appreciation of the assets of the ethical and sustainability criteria. To achieve this, the fund invests at least 51% of its assets in securities denominated in Euro-income securities and foreign issuers. For the selection of the income securities environmental, ethical and social criteria must be met by the "Catholic screening value" MSCI ESG Research. 
22231| <Not Available> 
38391| The fund's assets are mainly invested in international corporate bonds denominated in Euro. The fund management may also add foreign currency securities however currency risks have to be hedged. Focus lies on issuers listed in the Ethical Index Euro Corporate Bond. 
127536| The fund invests in fixed & variable rated securities, debentures, option bonds, and other rated securities and Zero bonds (including Asset Backed Securities as Collateralized Debenture Obligations, Collateralized Bond Obligations, Collaterized Swap Obligations and other similar investments). 
22232| The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe, and also in financial derivative instruments on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. 
369466| The subfund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in Europe and in derivatives on this type of assets, but excluding debt securities issued by financial institutions. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. 
20117| This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and money market instruments issued mainly by financial institutions and companies by investing a minimum of 2/3 in bonds and money market instruments denominated in euro. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Euro Aggregate Credit - Corporate. 
101283| The assets of this compartment are invested in bonds issued in any currency, qualified investment grade or equivalent. The emphasis is on corporate bonds denominated in Euro; bonds denominated in a currency other than the euro are in principle covered all or part against the Euro. The fund's objective is to be broadly diversified. The fund will not invest more than 10% of its net assets in UCITS and UCI. Foreign currency liquidity and / or Euro may be held on an ancillary basis. 
22214| The fund invests, without any sector or geographical restrictions, in short, medium and long-term fixed-income securities (such as domestic or international bonds, zero coupon bonds included), issued principally by companies ranked equal to or higher than a rating corresponding to BBB- with Standard & Poor's and/or Baa3 with Moody's (the "Investment Grade"). The subfund will not invest in convertible and option bonds or in shares and other securities and participation rights. 
481439| The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and money markets. In particular the Sub-Fund aims to outperform the Bank of America Merril Lynch 1-10 years Euro Corporate Index. 
460685| The Sub-fund aims to provide long-term capital appreciation by investing in global fixed income securities. Investments will focus on EUR denominated bonds issued by international issuers. 
24589| The fund invests principally in euro-denominated bonds and related securities. The selected bonds are issued by private companies (financial institutions are excluded), with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund carries out an active currency hedging policy versus the EUR and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes. 
124052| The fund invests mainly in fixed or variable income securities, issued in euro by the private sector. The issuers are mainly rated at least BBB-/Baa3 by one of the 3 main ratings agencies. Eligible issuers are best-in-class companies (top 50%) within each sector in terms of successfully integrating social, environmental and corporate governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compact's ten principles and are not involved in the arms industry. 
463464| This sub-fund is involved in a master-feeder structure as a feeder sub-fund. The master fund is the "Bond Euro Corporate" sub-fund of PARVEST. Investment Objective of the Feeder is to increase the value of its assets over the medium term. Master fund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent, denominated in EUR, and issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe, and also in derivatives on this type of asset. 
26024| The fund is a sub-fund of the Belgian BEVEK, KBC Institutional Fund. The assets of the sub-fund are invested primarily in bonds denominated in EUR, issued by financially strong companies with at least a double-A credit rating by Standard & Poor's (AA) or Moody's (Aa). Bonds put out by issuers whose credit rating is downgraded following their purchase to A, may nevertheless be kept in the portfolio, if at least one of the two rating agencies has awarded them an A rating. 
21176| The Fund invests 100% of TNA in public and/or private Bonds (including demand deposits and money market instruments, listed or not, but liquid, and up to 20% of its total exposure in mortgage and asset back securities). The assets should be from OECD countries, primarily from the EU. A maximum of 50% of the total exposure may be in emissions of average quality (between BBB + to BBB-). Its average residual life shall be from 2-5 years. Currency risk exposure shall be less than 10%, and maximum exposure to derivatives shall be equal to the fund's TNA. The currency risk will be less than 10%. 
239045| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed income securities, issued by non-financial institutions, denominated in the EURO currency,The Sub-fund may not invest more than 10% of its total assets in equities or other participation rights, more than 25% of its total assets in convertible bonds and more than one third of its total assets in money market instruments. The Sub-fund aims to obtain an optimal investment result in the currency in which it is denominated. 
146806| The sub-fund invests at least 2/3 of its assets in Investment Grade non-government Bonds and/or securities treated as equivalent, denominated in any currency and issued by companies that have their registered office or conduct a proportion of their business in the European Union, and that respect sustainable development criteria covering social responsibility and/or environmental responsibility and/or corporate governance, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments that respect sustainable development. 
484886| The management Objective is to achieve within a minimum investment period of 3 years , a performance close to its benchmark Barclays Global Aggregate - Corporates in EuroZone. 
310468| The fund aims to obtain an attractive yield from interest and capital gains. It invests primarily in corporate bonds denominated in euro which are traded in foreign markets and secondarily in other securities and money market instruments. 
267905| The fund's objective is to invest mainly in EUR-denominated fixed income instruments issued by investment-grade non-financial corporations. Performance is achieved through thorough analysis of our dedicated credit team within a rigorous risk control framework. The base currency is the EUR; currency-hedged share classes in CHF and USD are also available. 
11824| The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of high-quality bonds denominated in EUR and issued by investment-grade companies, without geographic limitation. 
545642| The Fund seeks an appropriate and steady value development as an investment objective. The fund invests at least 51% of corporate bonds denominated in euro. The fund seeks to invest in Euro denominated corporate bonds, which are selected taking into account a consistent sustainability approach. Within which, the investment of the fund is focussed on bonds issued by European real estate companies with an investment grade rating. The Fund may enter into derivative transactions to hedge asset positions or to achieve higher capital appreciation. 
377981| The fund invests primarily in Euro-denominated international corporate bonds. The fund may also purchase other Euro denominated bonds. Bonds in the portfolio are not required to have a minimum credit rating and there are no requirements regarding maturity. The average portfolio rating shall be investment grade rating. Fund is allowed to invest up to 10 per cent of the fund assets in units of other investment funds. In addition money market instruments as well as sight deposits and deposits at call with a 12 months maturity maximum may be invested in up to 49 per cent of the fund assets. 
541477| This Sub-Fund invest primarily in a diversified portfolio consisting of Investment Grade corporate debt and debt-related instruments denominated in euro, issued by companies selected on the basis of social, ethical and environmental considerations. Such companies typically include those operating in the fields of air pollution control, alternative energy, recycling, waste incineration, waste water treatment, water purification and biotechnology and exclude companies dealing in alcohol, gambling, defense, firearms, nuclear, tobacco, pornography, involved in child labor or in violation of human or workers rights. 
21137| The fund tracks Euribor weekly capitalized annually. The Fund invests in fixed income securities of issuers in the short term public or private non-OECD countries, mainly securities of issuers from countries of the Eurozone, and especially to public debt securities issued by the Spanish state and values Spanish private companies with high quality and high solvency, traded on organized financial markets. The average duration of the portfolio shall not exceed 2 years. 
18030| This fund invests in carefully selected international corporate bonds. As a rating range AAA - BB applies, with an average rating of BBB. In the lower rating range there is more diversification than at the top. Currency fluctuations are excluded, as only bonded loans in Euros are purchased. 
19136| The fund invests worldwide in corporate bonds denominated in euros which meet the companies rigorous sustainability criteria. Its key investment criteria are balanced risk diversification, issuer quality and optimum liquidity. Individual issuers may be excluded on the basis of critical activities (e.g. production of nuclear energy or weapons). 
23356| Fund purpose: moderate capital increase. Term of investment: medium term (3-5 years). Risk level: medium. Type of financial instruments: mainly bonds and monetary instruments denominated in Euro. The average duration portfolio is between 2 and 6 years. Residual investment in deposits denominated in Euro. Category of issuers: mainly corporate issuers with medium/large capitalization with credit rating at least equal to investment grade. Geographical focus: mainly EU countries; residual investments in emerging countries. 
58597| This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by private companies from any country and denominated in Euro. The Sub-Fund may also invest up to 30% of its net assets in debt and debt-related instruments denominated in currencies other than Euro. In addition, the Sub-Fund is entitled to hold cash, including term deposits with credit institutions. 
364459| The Sub-Fund’s net assets will be mainly invested in euro-denominated debt and debt related instruments of any kind, including for example bonds and money market instruments, issued by corporate issuers with a rating above or equal to “BBB-” in the Standard and Poor’s classification, to “Baa3” in the Moody’s classification or to an equivalent rating granted by another primary rating agency. The Sub-Fund may invest up to 30% of its nets assets in securities denominated in European currencies other than Euro. If the Sub-Fund invests in securities not denominated in European currencies, then the currency risk will be hedged. 
22585| Fund invests 100% of its assets in public and/or private fixed income (including deposits). In normal conditions the fund will invest between 80% and 100% of the total exposure in private fixed income assets, although because of market conditions this investment can be reduced, but not below 50% of total exposure. Minority investment in public issuers is not discarded. Issues will be of high credit quality and medium quality. The average portfolio duration will range from 1 to 6 years. 
62952| This Sub-Fund will invest mainly in a diversified portfolio of euro corporate bonds, including both investment grade and non-investment grade securities. The assets invested in below investment grade securities (investments rated below BBB- by Standard & Poors or Baa3 by Moodys and the equivalent by other rating agencies at the time of the investment) may not exceed 25% of the net asset value of the sub-fund. 
236809| The Fund invests at least 51% of the value of its assets in corporate bonds. Up to 49% the Fund may invest in convertible bonds and warrants in principle, in other interest-bearing securities in bank deposits and money market instruments (short-term interest-bearing investments). In addition, 10% of the value of the Fund shares can be created. Currently, the Fund invests at least 80% of its value in corporate bonds, other debt securities and money market instruments worldwide Ausstelle (minimum rating: AAA to BBB-) and in bank deposits. 
22336| The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range of bonds (which are loans that pay a fixed or variable rate of interest) issued by companies from Europe. It may also invest in derivatives', which are instruments linked to the rise and fall of other assets. Derivatives will be used both to achieve the investment objective, and with the aim of simply reducing risk or manage the Fund more efficiently. 
268688| The Fund aims to achieve positive capital return by investing in fixed- and floating rate securities, zero-coupon loans and money market instruments denominated in Euro. The Fund will invest mainly in government loans and mortgage bonds. Depending on market conditions, fund may also invest in bonds issued by corporate and bank issuers. 
20370| European fixed income fund, invested primarily in EUR denominated corporate bonds and bonds issued by banking institutions. Nor currency risk. Credit rating AAA to BBB or similar. 
343848| The fund aims to outperform the Barclays Capital Euro Aggregate Corporate index over the recommended investement period of 3 years, through investments in primarily euro-denominated corporate bonds meeting ESG criteria (Environmental, Social and Governance). 
511324| The fund invests primarily in a diversified portfolio of Euro denominated covered corporate bonds of high quality with a rating from AAA to BBB- or equivalent quality assessment. Measured over a period of several years, the fund aims to outperform its benchmark. 
22203| The Fund invests in short-term fixed income assets from public or private issuers from any country admitted for trading on organized financial markets legally authorized. Under normal market conditions will be invest in fixed income assets from OECD countries. The fund may invest up to 25% of its assets in fixed income bonds with an average credit quality and the rest of the asstes with ahigh credit quality. The average duration of the fixed income wallet will not exceed two years. 
24667| The fund will invest 100% of the total exposure in public and/or private fixed income assets (including deposits and money market instruments that are not traded but liquids) traded on organized markets of OECD countries. The fund may invest up to 60% of its assets in securities with low credit quality and up to 5% in issiues without rating. The rest of the assets will be invested in assets with a minimum credit rating as median. The average duration of the portfolio will be less than 5 years. 
21512| The Fund will invest 100% of the total exposure in public and/or private fixed income assets (including deposits and money market instruments that are not traded but liquids). The average duration of the portfolio will be less than 18 months. The fund invests in assets of issuers from the European Union and from other OECD countries. No investment in emerging markets will be made. Within public fixed income issues, fund will invest with priority in debt issued by countries from the European Union. 
238486| The fund invests primarily in Euro-denominated corporate bonds of issuers registered or whose parent company is registered in the EU or Switzerland. Up to 10% of the fund's assets may be invested in units of other UCITS and/or other UCIs. In order to hedge against currency, interest and price risks and to ensure efficient management of the fund assets, the fund may also make use of the derivatives, techniques and instruments In particular, a hedging strategy shall be implemented to minimise interest rate risk.The fund may also hold cash. 
530705| The fund invests in investment grade bonds and alternative fixed income securitites. The assets are spread among approximately 50 individual instruments. 
530734| The fund invests in investment grade bonds of companies in EU. The goal is to achieve approximately 0,5% performance above the reference benchmark. 
267638| This sub-fund invests at least two-thirds of its assets without geographical limitation in a diversified bond portfolio issued by private companies within the limits allowed by the investment restrictions. The sub-fund shall invest at least 2/3 of its net assets in securities which at the time of purchase have a rating above or equal to Baa3 (Moodys) or above or equal to than BBB- (Standard & Poors), or no rating, but of equivalent quality according to the manager's analysis. The Sub-fund may invest up to 10 % of its net assets in contingent convertible bonds (cocos). 
339937| This sub-fund invests at least 51% of its assets in shares or units of open-ended UCI denominated in EUR which invest either in bonds issued by top-quality issuers or money-market instruments. On the other hand the sub-fund reserves the possibility of investing the rest of its assets in bonds issued by private companies with, at the moment of purchase, a rating of between Moody's Baa3 and Baa1, between S&P's BBB- and BBB+ or equivalent according to the managers analysis. This sub-fund may invest up to 100% of its assets in the following sub-fund: RICHELIEU BOND-INVESTMENT GRADE CORP EURO. 
263297| The fund's objective, over a 4 year period, is to outperform the Euro MTS 3-5 year index. The fund's management is primarily focused on actively managing the credit risk, through the selection of issuers and managing the credit risk premiums (credit spreads). The fund thus invests in debt instruments, other debt comparable instruments and money market instruments denominated in euros primarily issued by private issuers, but also by sovereign issuers. The sensitivity range is between 0 and +7. 
21012| The Fund does not have exposure to equity and the average duration of the portfolio shall not exceed two years. Fixed income assets in which the Fund will invest only those whose emission was in Euros and in a member country of the EU. The minimum rating of the assets will be the same at all times has the Kingdom of Spain. The investment of the Fund will be primarily in fixed income assets in the short term both public and private, whose sensitivity to fluctuations in interest rates is very low in order to preserve capital and achieve maximum return with greater security and liquidity. 
263553| Management seeks to achieve superior performance to its benchmark over the recommended investment period (at least 24 months). The Fund is invested primarily in bonds or negotiable debt securities denominated in euro in the short and medium term notes issued by corporations, financial institutions or states that provide additional yield over the risk free rate. 
20103| The fund invests exclusively in corporate bonds denominated in Euro with focus on bonds with investment grade. Supplementing investments in American corporate bonds can be made. To a minor degree it is also possible to invest in other European countries or in the Asian area. The goal is a higher annual return from the corporate bond market compared to government bonds with perfect solvency denominated in euro. Since July 2009 the fund aims to achieve an absolutely positive return on assets with controlled risk. 
339935| This sub-fund invests at least 51% of its assets in shares or units of open-ended UCI denominated in EUR which invest either in bonds issued by top-quality issuers or money-market instruments. On the other hand the sub-fund reserves the possibility of investing the rest of its assets in bonds issued by private companies with, at the moment of purchase, a rating of at least Moody's Baa3 or S&P's BBB or equivalent according to the managers analysis. This sub-fund may invest up to 100% of its assets in the following sub-fund: KBL EPB BOND FUND UPPER INVESTMENT GRADE CORPORATE EURO. 
361563| The fund invests mainly in corporate bonds that are denominated in Swedish currency and with a minimum credit rating of BBB- (Standard & Poor's). Derivative instruments may be used to streamline management and increase returns. Based on the analysis and manager selection, the Fund invests in debt securities. 
579104| The Fund aims ot provide long term capital growth by investing directly in fixed and floating rate investment grade corporate bonds and notes, which are either denominated in Euro or denominated in another currency with the currency risk hedged back to Euro or by investing indirectly in collective investment schemes. 
236846| The fund invests predominantly in fixed- and variable interest securities from domestic and foreign issuers. At least 51% of the funds' credit risk is connected to corporates, e.g. through securities or money market instruments of industrial enterprises, non-collateralized bank bonds or credit derivatives. 
124517| The fund aims to achieve, in the medium-to-long term, a competitive overall investment return in euros with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund will invest primarily in investment grade (Moody's Baa or higher) fixed and floating rate bonds and other debt securities which have a comparable credit quality issued by corporations in any part of the world or issued or guaranteed by any government, government agency, supranational or public international organisation in any part of the world. 
342785| The fund invests in equity securities and securities, denominated both in Euro and in other currencies. In special market situations the fund could be fully invested in instruments short-term bonds or cash. The equity market exposure is provided up to a maximum of 25%. The corporate bonds may not exceed 10%.Geographical area: Europe, North America and Pacific. 
570440| The investment objective of the Sub-Fund is to achieve a total return by primarily investing in Euro-denominated corporate fixed income securities with ratings between BBB+ and BB-. The Sub-Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates primarily denominated in Euro. 
15901| It 'a bond fund that pursues the goal of a gradual accretion of capital appreciation through investments in securities of bond nature and monetary union, including - to a minor extent - the convertible bonds denominated in euro. Geographical areas: Europe, America, Asia and Oceania. Categories of issuers: Issuers primarily corporate. Residually sovereign states, regional and local bodies, international organizations. 
479009| The investment objective of the Fund is to make a mid- to long-term adequate return on the capital while respecting economic and political risks. The Fund's assets are invested primarily in corporate bonds, which are issued by issuers with a legal office in Europe or whose parent company or guarantor have their registered office in Europe. The Fund may use derivative instruments or techniques to hedge currency risks. 
23017| To achieve appropriate return by investing in Euro-denominated corporate bonds of investment grade quality. 
22275| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade corporate debt and debt-related instruments denominated in euro. On an ancillary basis, the Sub-Fund may also invest in government debt and debt-related instruments. The Sub-Fund may invest in Emerging Markets debt. 
24778| Fund objective: capital growth. Time horizon: medium term (5 years). Risk level: medium-low. Type of investments: mainly bonds and monetary instruments denominated in Euro. Issuers Category: mainly corporate issuers with investment grade rating that fulfil certain ethical criteria and environmental criteria. The fund may also invest in financial instruments issued by overnments or supranational bodies, excluding countries characterized by a low quality of human and social rights. Geographical Focus: mainly European and North-American countries and Japan. The fund may invest in emerging markets on an ancillary basis. 
523595| This Sub-Fund seeks to achieve capital appreciation and income over the medium to longterm by investing in Pioneer Funds Euro Corporate Bond Master Sub-Fund. The Master Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade corporate debt and debt-related instruments denominated in euro. On an ancillary basis, the Master Sub-Fund may also invest in government debt and debtrelated instruments. The Master Sub-Fund may invest in Emerging Markets debt. 
472582| The Fund is a bond fund that invests in corporate bonds issued by European companies (at least 50% of assets). The Fund's other investments may take place both in Europe and globally. The Fund may also use derivatives to increase the Fund's returns, but also in order to hedge their holdings against the Swedish currency. The average duration of the fund may fluctuate between 0-10 years. 
124335| To achieve a total return in excess of the iBoxx Euro Corporates Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade and issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade. At least two-thirds of the net assets of the Sub-Fund will be denominated in the currencies of European Union countries. 
485288| The Fund aims to produce a return from capital and income by investing predominantly in Euro denominated fixed interest securities. The Fund will invest predominantly in a variety of Euro denominated fixed interest instruments such as bonds, other fixed or floating-rate debt securities and short-term debt securities. These may include asset-backed securities such as mortgage-backed securities and consumer loans. These instruments set out above will be rated investment grade by a recognized rating agency. The currency exposures derived from non-Euro securities will be hedged to Euro in part or in full. 
452461| To provide investors with a combination of growth and income by investing predominantly in fixed income securities. These include corporate bonds and other debt instruments, issued predominantly in Euros. The Fund may also invest in other transferable securities, including but not limited to, depository receipts, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. Derivatives may also be used to protect or enhance the value of the Fund or to seek to reduce the risks of certain investments. 
497965| The Fund aims to produce a return derived from capital growth and income by investing predominantly in Euro denominated fixed and floating rate securities. There can be no assurance that the Fund will achieve its investment objective. 
148261| The fund is a bond fund that invests its assets primarily in bonds with an Investment Grade (IG) -rating bonds issued by financial institutions and companies. No more than 25% may be placed in bonds having a credit rating under the IG-rating. The fund may invest in bonds lacking credit rating. When selecting investment targets, broad diversification regarding both the issuer and sector and a good risk-adjusted returns are taken into account. 
207125| The fund acquires primarily corporate bonds of international issuers with a "BB" rating. The portfolio is broadly diversified via active selection of securities from a wide variety of different companies and sectors. Any currency risks are hedged against the euro on an ongoing basis. The fund' s investment objective is to achieve regular income in euros. 
360801| The Fund aims to provide long term capital growth by proactively managing risk within a risk budget based on its Benchmark. The Fund invests mainly in corporate bonds with an average rank of BBB3. 
157821| The fund invests in collateralized bonds, corporate bonds and in semi-state bonds which are denominated in euro. The placement policy of delta Lloyd Euro credit Fund has been aimed at consistent outperforming of the benchmark. The bonds have an average rank of BBB2. 
358709| The Fund primarily invests in corporate bonds denominated in Euro that have an investment grade rating. Investments may be made in financial instruments included in the benchmark or have a rating of at least BB- at the time of purchase. Maximum 10% of the investments may be invested in financial instruments that are not included in the benchmark with a rating of BB+ to B-. Investments may be made in all available sectors and there are no constraints regarding the maturity of fixed income securities. All instruments are denominated in Euro. The Fund primarily aims to generate a better long-term total return than the index. 
464601| The fund invests in corporate bonds denominated in EUR with a minimum rank of BB- at the time of acquisition. 
449123| The Fund primarily invests in corporate bonds denominated in Euro that have an investment grade rating. In extension, these companies must comply with strict sustainability criteria. Investments may be made in financial instruments included in the benchmark or have a rating of at least BB- at the time of purchase. Maximum 10% of the investments may be invested in financial instruments that are not included in the benchmark with a rating of BB+ to B-. Investments may be made in all available sectors and there are no constraints regarding the maturity of fixed income securities. 
242487| A Sub-Fund invested, at least two-thirds of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in EUR. Up to one-third of the Sub-Fund's assets may be invested in bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and non-governmental issuers, as well as in bank deposits and/or in money market instruments issued by sovereign or corporate issuersdenominated in currencies other than EUR. 
21813| The Sub-Fund aims to generate regular income and capital growth. It mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate issuers denominated in EUR. 
279173| A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in EUR and graded either BBB, BB or equivalent by the rating agencies. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in: debt securities of governmental issuers, debt securities denominated in other currencies (including emerging market currencies), debt securities graded above BBB or below BB but not lower than B, or of equivalent quality in the opinion of the Investment Manager, Coco Bonds and/or in Cash and Cash Equivalents 
506996| The Fund invests in investment grade, EUR-denominated corporate bonds as well as low risk credit assets such as covered bonds, governmental agency and local authority issues. 
548148| Fund invests principally in the equity securities of U.S. and non-U.S. domiciled companies that the Funds portfolio managers believe demonstrate aboveaverage, long-term growth potential in all market capitalization ranges. The Fund normally will invest the remainder of its assets in equity securities of mid-sized and small companies. The Fund may invest up to 20% of its net assets in equity securities of non-U.S. domiciled( including emerging market) companies that are traded on a non-U.S. securities exchange and denominated in a currency other than USD. 
24102| The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of USD denominated preferred securities and debt securities. At the time of the Fund's investment, the majority of these securities will be rated as investment grade quality or better. 
267014| The Fund is an income fund that is both conservatively managed to preserve capital, as well as opportunistic to generate returns. The Fund is focused on key credit characteristics - coverage, seniority and duration. It is driven by bottom up fundamental analysis, the Fund seeks to use its nimble size to invest in opportunities large or index based funds cannot. This advantage could provide investors with an attractive cash yield, while maintaining positions in attractively valued securities that provide a margin-of-safety for investors. 
35204| The Fund seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the Portfolio invests at least 80% of its net assets in bonds, which may include debt securities of all types and of any maturity. 
512585| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests at least 51% in income securities. The investment policy provides for a structured management approach. Investments in fixed-interest securities are made mainly in securities denomidated in US dollars. The fund's currency is US dollar. 
449333| The Fund’s investment objective is to generate an attractive sustained level of income to be paid out to the investors by means of an annual distribution. The Fund is to achieve its investment objective by engaging in factoring business. Factoring is the technical name for the buying of discounted receivables in which the seller of the receivable accepts a lower price (discount on the nominal value) in return for the immediate receipt of the (discounted) amount of the receivable. In exchange the buyer receives the full amount of the receivable from the debtor at maturity (i.e. upon expiry of the payment period). 
577851| The investment objective of the Fund is to generate a constant return as an alternative to traditional fixed interest investments, which allows an annual payment to investors. The focus here is not on maximizing income but on ensuring consistency of distributions. 
367930| The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund invests 80% of its assets in debt securities of any quality, rated or unrated, including, but not limited to, those that are below investment grade. The Fund may also invest in preferred stock and convertible securities. 
112425| The Fund seeks a high level of current income as is consistent with the preservation of capital by investing primarily in a portfolio of investment grade bonds. 
577427| The Fund seeks to maximise total return, consisting of income and capital appreciation by investing at least two thirds of its Net Asset Value in investment grade corporate debt securities that are denominated in US Dollars. The fund will invest no more than 15% of its value in sub investment-grade bonds. 
35742| The Fund seeks to provide as high a level of current income as is consistent with prudent investment management and capital preservation, primarily by investing in long-term investment grade corporate bonds. 
236277| The Fund seeks to invest at least 80% of its total assets in debt instruments or similar income producing instruments that are rated investment grade, or those determined by Payden to be of comparable quality. 
114692| The Fund seeks high total return through income and capital appreciation, by investing primarily in investment-grade securities. It may also invest up to 10% of its assets in "junk bonds" and up to 20% in preferred stocks. These securities may be of any maturity. 
176178| The Fund seeks high total investment return through a combination of current income and capital appreciation. Generally, at least 65% of the Fund's assets will be invested in investment grade securities rated BBB or higher. The Fund may invest in fixed-income securities of any maturity. 
114487| The Fund seeks above-average total investment return through a combination of current income and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investment grade fixed income securities. 
112798| The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund seeks to attain its objective by normally investing substantially all of its assets in fixed income securities, although up to 20% of its assets may be invested in preferred stocks. 
113100| The Fund seeks to achieve a high level of current income by investing primarily in a portfolio of fixed-income securities (investment grade debt) of any maturity. Seeks to achieve incremental return through analysis of relative credit and valuation of debt securities. 
114616| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed income securities. 
464724| The Fund aims to seek a high level of income consistent with the preservation of capital. The Fund invests primarily in various types of debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types. 
552680| The investment objective of FUSIF is to generate long-term capital appreciation and/or income for investors by investing primarily in fixed income or debt securities. FUSIF will invest in a diversified portfolio of primarily investment grade fixed income or debt securities having a minimum long-term credit rating of BBB- by Fitch, Baa3 by Moody's or BBB- by Standard & Poor's (or their respective equivalents) and cash. The investments of FUSIF will be broadly diversified with no specific geographical or sectoral emphasis. 
96802| The Fund seeks current income through investing primarily in a diversified portfolio of high yield corporate, U.S. government and international bonds. The Fund will invest at least 15%, but not more than 60%, of its assets in a particular sector. 
368427| The Fund seeks total return. The Fund normally invests at least 80% of its net assets in corporate bonds of investment grade such as BBB or higher at the time of purchase. Generally, the average effective duration of the Fund's portfolio will not exceed eight years. 
115466| The Fund seeks to provide investors with total return by investing primarily in corporate bonds rated at least BBB/Baa. 
264690| The Fund seeks a high level of current income. The Fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities of domestic and foreign issuers. 
34870| The Fund seeks to achieve above-average total return, by investing in a diversified portfolio of U.S. Government securities, corporate bonds, foreign fixed-income securities and mortgage-backed securities. The Fund ordinarily will seek to maintain an average weighted maturity between five and ten years. 
555601| The objective is to provide an attractive rate of relative return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in high quality issues of US Dollar denominated Fixed Income Securities issued by corporations and other non-government issuers. Securities will be deemed to be high quality if at the time of purchase they are rated either BBB- or better by S&P or Baa3 or better by Moody's or similarly rated by another internationally recognised rating service. 
117767| The Fund seeks maximum total return by primarily investing in a broad range of investment grade U.S. dollar-denominated bonds and other debt securities. 
502450| The objective of this Sub-Fund is to outperform the Barclays Capital US Corporate index over an investment horizon of three years primarily through security selection and sector allocation and focusing on US corporate debt instrument markets. To achieve this objective, the Sub-Fund will invest at least two thirds of its net assets in USD denominated Investment Grade corporate debt instruments while taking long and short credit exposures through derivative instruments. At least 50% of the net assets of the Sub- Fund will be invested in debt instruments issued by United States based issuers. 
133684| The Fund seeks to provide a total rate of return that approximates that of bonds rated within the BBB category by primarily investing in BBB rated bonds in the Industrial, Finance, and Banking industries and maintaining a weighted average duration between 5 and 8 years. 
140948| The Fund seeks maximum total return. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. The Fund invests primarily in investment grade debt securities. 
111358| The Fund seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. The Fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. 
115467| The Fund seeks to provide investors with total return. The Fund seeks to achieve its objective by investing primarily in corporate bonds rated at least BBB/Baa. The average duration is expected to be between 8 and 11 years. 
56494| This Sub-Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including "Yankee" and "Global" bonds) rated BBB- (BBB Minus) and above. The Sub-Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets. 
191189| This Sub-Fund invests in a diversified portfolio of fixed income/debt securities denominated in US dollars, issued in the US market by corporations (including 'Yankee' and 'Global' bonds) rated BBB- and above by Standard & Poor's (or comparable rating by Moody's Investor Service or Fitch). The Sub-Fund will primarily focus on investment grade corporate debt including positions in various fixed income/debt sectors such as US corporate, CMBS, MBS and ABS including ABS using derivatives instruments (for efficient portfolio management) and leveraged ABS. 
64309| This Sub-Fund aims to generate returns via the active asset management of a portfolio of debt securities and money market instruments issued mainly by financial institutions and companies and denominated primarily (minimum 2/3) in US dollars. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays US Aggregate Credit - Corporate - Investment Grade. 
564550| The US Investment Grade Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in a portfolio of corporate bonds issued by US domiciled business entities, which are denominated in the U.S. Dollar and rated as Investment Grade at the time of purchase. 
111717| The Fund seeks total return, consisting primarily of current income and secondarily of capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds. The Fund also invests at least 60% of its total assets in securities that are investment grade. 
517994| This Sub-Fund aims to maximize total returns by investing primarily in investment grade fixed income / debt securities denominated in US dollars, issued in the US market (including Yankee and Global bonds) rated BBB- and above by Standard & Poors (or comparable rating by Moodys Investors Service or Fitch Ratings). The Sub-Fund may also invest in below investment grade fixed income / debt securities denominated in US dollars and issued in the US market rated B or higher by Standard & Poors (or comparable rating by Moodys Investors Service or Fitch Ratings). 
367217| The Fund seeks to maximize total return. The Fund invests at least 80% of its assets in a diversified portfolio of corporate debt securities. The Fund will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private. 
34402| The Fund seeks a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets in a diversified portfolio of bonds, including corporate bonds and debentures, U.S. government and agency securities. The fund may invest up to 25% of assets in low rated high-yield bonds. 
561976| The investment objective of the Pramerica US Corporate Bond UCITS Fund is to outperform the Barclays US Corporat Investment Grade Bond Index (the "Benchmark") on a total return basis. There is no guarantee that this objective will be met.The Fund will be invested primarily in fixed income securities such as corporate bonds, government bonds, commercial mortgage backed securities and municipal bonds, listed or traded on Recognised Markets globally which are rated investment grade by any Nationally Recognised Statistical Rating Organization ("NRSRO") or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. 
105449| The fund invests at least two-thirds of its assets in corporate bonds denominated in USD in the "Investment Grade" sector. The portfolio as a whole shows an average rating of at least Baa3 (Moody's) or BBB- (Standard & Poor's). 
388086| The Fund seeks to achieve high level of income consistent with preservation of capital as secondary goal. The Fund invests in a broad market of securities that the Fund believes are undervalued. The Fund defines broad market as the span of credit qualities and market capitalizations of the overall market. 
111348| The Fund seeks to maximize long-term income through investment in bonds and other income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade U.S. dollar denominated debt securities, as assessed at the time of purchase. 
33214| The Fund seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above. 
111384| The Fund seeks current income consistent with protection of capital. The Fund invests primarily in the following security types: investment-grade and convertible debt; U.S. government or agency securities; obligations of U.S. banks that belong to the Federal Reserve System; preferred and convertible preferred stocks. 
116857| The Fund seeks to deliver superior risk adjusted returns relative to the Barclays Capital Aggregate Bond Index. Under normal circumstances, the Investment Adviser invests at least 65% of the assets of the Portfolio in a broad range of investment grade fixed income securities. 
384493| The Fund seeks to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. The Fund will not invest in unrated corporate debt securities. 
548744| The fund will be primarily invested (up to 100% of its assets) in French or foreign mutual funds authorized for sale in France and investing in USD denominated bonds. 
36153| The Fund seeks maximum long term total return with reasonable risk to principal. Under normal circumstances, the Fund will generally invest at least 80% of its assets in fixed-income securities that are considered to be investment grade. 
118507| The Fund seeks a high level of total return, consisting of capital appreciation and current income, by normally investing at least 80% of its net assets in corporate debt securities rated BBB or higher at the time of purchase. 
17173| This fund invests in international bond markets, focus lies on american Corporates. USD-denominated fixed-income securities represent one of the bigger holdings. Active asset allocation is based on interest rate and currency expectations. 
264257| The Sub-Fund may invest, up to 100% of its net asset value, directly or indirectly in bonds, fixed or floating rate securities and short term securities of corporate issuers on a worldwide basis. The Sub-Fund may also invest, up to 50% of its net asset value, directly or indirectly in bonds, fixed or floating rate securities and short term securities issued or guaranteed by governments or supranational institutions on a worldwide basis. 
386330| The Fund aims to provide long-term capital appreciation froma portfolio comprised predominantly of Credit Securities and Instruments. 
467808| The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade. 
399240| The Fund seeks to provide maximum total return consistent with capital preservation and prudent risk management. The Fund would invest at least 80% of its assets in corporate debt securities. The Fund will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better. 
590278| To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The Fund invests primarily in USD-denominated corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. These are usually listed or traded on other Regulated Markets. Unlisted securities and other fixed-income securities, including government securities, may also be purchased, subject to the relevant provisions of the General Investment Guidelines and Restrictions 
35276| The Fund seeks to provide current income from a high quality portfolio with due regard to preservation of capital and prudent investment risk. 
256208| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in corporate bonds with fixed coupon or fixed and contingent coupon or variable coupon. The Sub-fund shall focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America. 
111371| The Fund seeks to provide a high level of current income consistent with prudent risk and protect shareholders capital by investing primarily in a diversified portfolio of fixed income securities. 
433444| The Fund seeks high income. The Fund invests in a diversified portfolio of longer duration debt securities issued by corporations as well as certain non-corporate issuers. The Fund invests at least 85% of the its net assets in investment-grade securities by at least one of the major credit rating agency. 
114034| The Fund seeks to provide a high level of income. The Fund will normally invest at least 80% of its net assets in corporate debt securities. Holdings will mainly consist of investment-grade bonds, with the flexibility to purchase some noninvestment-grade bonds. 
21610| The Fund aims to provide a high level of income with the opportunity to grow the value investing around the world in a broad range of bonds issued by governments, institutions and companies. The Fund may also invest in bonds rated as below investment grade by the credit rating agencies. Investments in below investment grade bonds will still be subject to minimum rating requirements. The Fund may use derivatives. 
377169| The Fund's portfolio is invested primarily in bonds so far at least rated not below investment grade securities issued by companies headquartered in the U.S. and / or UCI compatible. The investment in bonds rated below investment grade is allowed up to a maximum of 20%. It admitted the investment in bonds convertible to a maximum of 25% and the fund may hold shares arising from exercise of convertible bonds or other corporate events, within the limit of 5%. The securities are denominated primarily in U.S. dollars. 
185751| The Fund seeks preservation of capital and current income. The Fund invests primarily in fixed income and income producing securities such as government bonds, corporate bonds, municipal bonds, and dividend-paying equity securities. The Fund invests primarily in investment grade debt. 
94267| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing essentially in a portfolio consisting of investment grade government bonds denominated in USD and investment grade transferable debt securities denominated in USD and issued by corporations or public institutions. 
366231| The Fund seeks to provide long-term total returns by investing at least 80% of its assets in investment grade corporate fixed income securities and pass-through securities. The Fund is not subject to any maturity or duration restrictions. 
366230| The Fund seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. The Fund is not subject to any maturity or duration restrictions. The Fund will typically invest in investment grade securities, those securities rated BBB or above. 
119150| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed-income instruments. The Fund intends to maintain an average portfolio credit quality of investment grade and will generally have an average duration of 3.5 to 6 years. 
71878| The fund primarily invests in corporate bonds denominated in US dollars from issuers with a high credit rating (classified by the established rating agencies as Investment Grade). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
344195| The objective of the fund is to maximize total returns by investing primarily in a diversified portfolio of investment grade corporate fixed income securities, issued in the US and denominated in US dollars. 
532758| To provide interest income with the potential for modest capital growth by investing primarily in U.S. corporate bonds. The fund invests primarily in a portfolio of diversified investment grade fixed-income securities issued by U.S. corporations. 
36278| The Fund seeks to provide a high and sustainable level of current income. The Fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate and long-term investment-grade fixed income securities. 
112725| The Fund seeks to generate a maximum level of income consistent with investment in investment grade debt securities. 
36349| The Fund seeks a reasonable return with more emphasis on preservation of capital. The Fund seeks to achieve its objective by investing primarily in domestic and, to a lesser extent, foreign debt securities usually of investment grade. 
35156| The Fund seeks a high level of current income consistent with safety and capital preservation. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other fixed-income instruments. The Fund invests primarily in investment grade bonds. 
114752| The Fund seeks to provide current income, and as a secondary objective, capital appreciation. The Fund invests primarily in bonds. The Fund may invest up to 25% of its assets in debt securities that are rated below investment grade. 
116700| The Fund seeks to maximize current income consistent with the preservation of capital. Under normal market conditions the Fund intends to invest primarily all, but must invest at least 65%, of its assets in investment grade fixed income securities. 
481444| The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular the Sub-Fund aims to outperform the Bank of America Merril Lynch 1-10 years US Corporate Index. 
116301| The Fund seeks a high level of current income and total return by investing at least 85% of its assets in investment-grade bonds and other debt instruments that meet the fund's social and environmental criteria. The Fund will normally maintain an average effective maturity of between 2 and 10 years. 
547820| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Funds invests at least 60% of the total net asset in USD denominated corporate bonds. 
113895| The Fund seeks a high level of current income with moderate risk of principal by investing primarily in a diversified portfolio of investment grade fixed income securities. 
35984| The Fund seeks to obtain the highest income over the long-term consistent with preservation of capital, through investment in marketable debt securities. 
73340| This Sub-Fund invests in a diversified portfolio consisting primarily of high quality bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including "Yankee" and "Global" bonds) rated single A flat and above. The Sub-Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets. 
34906| The Fund seeks high level of current income, with a secondary objective of capital growth, consistent with reasonable risk, by investing primarily in A-rated fixed income securities. 
87783| To provide total return over time. The Company pursues the investment objective of the Fund by investing primarily in U.S. dollar denominated, Investment-Grade, fixed-income securities of U.S. issuers. In addition, the Fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when the Adviser considers the risk-return prospects of those sectors to be attractive. 
33107| The Fund seeks high total return by investing at least 65% of its assets in high grade U.S. dollar-denominated debt obligations of domestic corporations and the U.S. government. 
115327| The Fund seeks total return consisting of current income and capital appreciation. The Fund invests primarily in a diversified portfolio of investment-grade bonds. The Fund invests at least 80% of its net assets in fixed income including corporate, asset-backed, mortgage-backed, and U.S. government securities. 
67535| Sub-fund denominated in USD and which invests its net assets primarily in bonds denominated in this currency issued by companies ("corporate bonds") with a minimum rating of BBB- (Standard and Poor's or Fitch) or Baa3 (Moody's). 
411097| The fund is feeder of fund of UBAM - Corporate US Dollar Bond ID USD, whose objective is to provide investors with access to a selection of securities, mainly bonds and other debt securities, in accordance to the principle of diversification of risks. The achieve its objectives, the Fund invests primarily in bonds issued by high quality companies located in the US and perceived as low risk. 
408448| Fund will invest directly or indirectly through the use of financial derivative instruments as described below, on a global basis predominantly in fixed income securities, including but not limited to US Dollar denominated corporate bonds that may be issued with either fixed or floating rate coupons and rated as detailed below, government, supranational or sovereign securities and debt securities denominated in US Dollars that may be convertible into shares of companies. 
449795| The Fund aims to provide a market-oriented return in line with corporate bond markets in the United States. Additionally, its goal is to provide the characteristics of a rolling target maturity fund - first target maturity date - 11.30.2018. At least 80 % of the Fund is invested directly or indirectly in assets (in USD) of companies registered in the US. Upon target maturity date the fund invests in money market securities for four months, before shifting its assets to the previous portfolio. High-Yield Investments are restricted to a maximum of 85% of Fund's assets. The fund management company charges All-In-Fee displayed as management fee. 
531072| The Fund seeks a high level of current income. It invests in securities included in the Barclays U.S. 20+ Year Treasury Bond Index. It uses statistical sampling techniques based on maturity, interest rate sensitivity and credit quality to attempt to replicate the returns of the Index using a smaller number of securities. 
456689| To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of issuers located in the United States. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
530736| The fund invests in investment grade bonds of companies in United States. The goal is to achieve approximately 0,5% performance above the reference benchmark. 
111357| The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks. 
59138| The fund aims to generate a return by investing at least two-thirds of its assets across a range of corporate bonds denominated in US dollars. The bonds can have different life spans. The fund may invest in bonds issued by industrial companies that are not denominated in US dollars. In such case, the exchange rate risk is hedged at all times. 
570389| The Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps as further outlined herein. The fund managers benchmark is Barclays U.S. Credit Index. 
571265| The Fund seeks current income by investing at least 80% of its net assets in corporate bonds with final maturities of between one and ten year maturity range (the 80% Policy). For purposes of the 80% Policy, all corporate bonds maturing in a calendar year will be defined as having the same final maturity. 
34048| The Fund seeks a high a level of income, consistent with preservation of capital, by investing primarily in fixed-income securities such as corporate debt and U.S. Government mortgage-backed securities. 
574196| At least 80% of the Sub-Funds assets will be invested, either directly or through the use of financial derivative instruments, in investment grade USD-denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. However, the majority of the Sub-Funds assets will be invested in securities issued by companies that are domiciled in, or carrying out the main part of their activity, in the US. 
436395| The Fund seeks to provide total return. The Fund invests at least 80% of its assets in corporate bonds, defined as a debt security issued by a corporation or non-governmental entity with a maturity of 90 days or more at the time of its issuance. The Fund may invest in U.S. dollar-denominated securities of foreign issuers. 
66923| The fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies. 
527672| The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through construction of a prudently managed portfolio of primarily US corporate bonds with attractive risk and reward characteristics, an average investment grade rating, and an average duration to worst of under two years. 
578742| The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US. 
35411| The Fund seeks high current income consistent with prudent risk. The Fund invests mainly in bonds that are securitized debt instruments and other obligations of companies and governments worldwide denominated in U.S. dollars; and have intermediate- to long-term maturities (three years or longer). 
36214| The Fund seeks to maximize current income without undue risk to principal. The Fund invests its assets primarily in US dollar-denominated securities that have been selected for high yields relative to risk involved. 
119809| The Fund seeks high current income, consistent with preservation of capital with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in investment grade debt securities and investments. 
592906| The Sub-Fund seeks to generate superior returns through investments in the global markets for corporate and government bonds. We invest primarily in global corporate and government Interest-bearing Securities which at the time of acquisition have a good credit rating. Mortgage-backed securities (MBS) and asset-backed securities (ABS) may not exceed 10 % of the value of the assets of the Sub-Fund. Up to 20 % of Sub-Fund assets may be invested by us in Interest-bearing Securities issued or guaranteed by corporates of an Emerging Markets country. 
511015| The Fund seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Capital Securities and Financial Securities. It may be represented by forwards or derivatives such as options, futures contracts or swap agreements. 
281861| The fund aims to achieve a positive return over the recommended investment period of 5 years with a selection of bonds and international debt likely to bring about an attractive value proposition. To do this, the management team will determine a target maturity range from 0 to 8 years from which the bonds will be selected and will conduct active management of all positions throughout the Portfolio life. The fund will invest at least 80% of net assets in convertible bonds and bonds, directly or indirectly. 
276604| The investment objective of the Twelve Insurance Bond Fund SICAV-SIF is to exploit opportunities in the market for liquid bonds issued by insurance companies.The fund manager believes the Solvency II regime offers opportunities to earn attractive risk adjusted returns. The fund takes credit risk of insurance companies for attractive spreads over risk free rates. The focus of the fund is on European insurance companies. Risks assumed by the fund are credit risks, issuers not paying coupons or their insolvency. In addition, there is mark-to-market risk as spreads of this portfolio tend to be highly correlated to credit spreads in general. 
494942| The fund invests worldwide in bonds and other fixed or variable-income securities issued by insurance companies. Most of the investments are made in securities issued by companies that contribute to sustainable business practices. The fund invests in bonds, notes, convertible bonds, bonds with warrants and other fixed or variable rate debt securities (including bonds issued on a discount basis) denominated in any currency, which are traded on an exchange or another regulated market open to the public, and are issued by insurance and reinsurance companies as well as their subsidiaries. 
263009| The Fund will aim to provide shareholders with total returns in excess of an investment at US Dollar 3 month LIBOR over a rolling 5 year period primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities. The Funds portfolio is to consist of but will not be limited to, bonds, notes, loans, collateralised loan obligations, collateralised debt obligations and asset backed securities which could be investment grade or high yield. 
445164| This Sub-Fund seeks to achieve a high level of current income as well as capital appreciation in the medium to long-term by investing primarily in Investment Grade and sub-Investment Grade debt and debt-related instruments issued by governmental and corporate issuers worldwide. 
487676| The Manager seeks to invest in a diversified portfolio of primarily global bonds and generate returns through coupon income and capital gains via trading and active management of the portfolio. The Company's objective is to design a portfolio together with the Manager's pro-active investment management strategy that can perform well in all economic environments. A substantial portion of the assets of the Company is expected to consist of a well diversified portfolio of global sovereign, corporate nominal bonds, inflation linked bonds and emerging markets bonds, currently with an emphasis towards Asian issuers. 
126283| The fund invests primarily in subordinated bonds of banks, insurance companies and companies. Derivatives may be used for investment and hedging purposes. Currency risks are largely hedged. The investment objective of the Fund is to achieve a higher yield than traditional fixed income securities (government bonds) through the diversified investment in subordinated bonds. Subordinated bonds are bonds which, in the event of the liquidation, dissolution or insolvency of the borrower's debtor or of a settlement or other insolvency proceedings against the borrower, are exercised in accordance with the claims of all other non-subordinated creditors. 
326045| The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total assets globally in high yield and investment grade corporate fixed income securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within both developed and emerging markets. The Sub-Fund may without any limitation invest in fixed income transferable securities denominated in currencies other than Euro, although the majority of currency exposure is normally hedged back into Euro. 
386772| To achieve a total return in excess of the Barclays Global Aggregate Corporates Index USD Hedged from a portfolio of investment grade-rated fixed income securities. The fund invests at least 65% of its net assets in fixed income securities rated investment grade. 
18382| The Fund is a bond fund designed to invest at least 51% of its assets in global bonds denominated in EUR. The Fund invests at least 50% of its assets in debt securities issued worldwide. Bonds, which have not rated by a recognized rating agency are limited to up to 15% of fund assets. Corporate bonds in the high yield sector may also be purchased up to 15% of fund assets. The foreign currency risk of the investment fund is limited to a maximum 25% of the fund's assets. 
588163| This Austrian fund seeks to generate value growth in the long term through the acceptance of medium to high fluctuations of value. It invests mostly in bonds (at least 51% of its portfolio). The issuers will be chosen based on ethical and ecological criteria. 
343932| The investment objective of the Sub-Fund is to invest in a diversified, global portfolio of high-quality credit securities over the long-term. The Sub-Fund will seek to achieve its investment objective by primarily investing directly in a combination of fixed rate and floating rate bonds issued by corporates and interest-bearing securities (including loan stock, debenture bonds and notes and liquid assets). The Sub-Fund will invest globally with its exposure to emerging markets not exceeding 35% of its Net Asset Value. 
245142| The Fund intends to achieve, in the medium to long term, a competitive overall investment return with relative security of capital in comparison to equities. The Fund will invest at least 70% of its assets in investment grade corporate bonds. At purchase all corporate bonds bought will be investment grade corporate bonds. Up to 30% in aggregate of the total assets of the Fund may be invested in cash, cash equivalent securities and other debt securities. The Fund will not invest in equity securities. The Fund will invest in derivative instruments in order to adjust the funds duration (the funds sensitivity to movements in interest rates). 
486960| The Fund aims, through a differentiated investment portfolio, to provide a return slightly higher than traditional fixed income instruments. To this end, the Fund must acquire shares of the investment funds available in the market in order to maximize its return/risk ratio, Being certain that its investment policy involves several risk factors, without the commitment of concentrating on any special factor or factors other than the other existing classes. 
152699| This fund aims to provide returns in excess of those available by reference to the UBS Warburg Australian Credit Index, over rolling three year periods (before tax and fees and assuming income reinvestment). Foreign currency and interest rate positions are managed to generate Australian dollar returns. 
269408| This fund aims to provide returns in excess of those available by reference to the Barclays Capital Global Aggregate (AUD hedged) Index. 
152625| To provide an income-based return in excess of that available from cash over the medium term by investing in a diversified portfolio of higher yielding Australian and international fixed interest investments. The option’s strategy is to earn an income return from predominantly investing in global corporate debt, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. The option uses derivatives to manage interest rate sensitivity and credit risk, and to hedge currency risk. 
531858| The fund builds up its exposure mainly to the fixed-income asset class by purchasing bonds and other fixed-interest and floating-rate securities denominated in freely convertible currencies, including preferred structures and securities with embedded derivatives, such as con-vertible and warrant bonds, issued by corporate issuers worldwide and with an average credit standing. An aver-age credit standing shall be understood as the investment segment with a Standard & Poors rating of between A+ and BBB- or an equivalent rating from another recognised agency. 
518149| The fund invests at least two-thirds of total assets in debt securities that are rated BBB- or higher by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high-yield securities. The fund may also invest in preferred stocks, hybrids and preferred securities, as well as government securities. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities. 
148330| The fund invests in bonds issued by companies with low credit ratings from all over the world. Government bonds may be a part of the portfolio. The majority of fund's currency positions must be hedged to DKK or EUR The bonds must, on average, have a minimum rating B- by a recognized rating agency. The fund may use different types of financial agreements (derivatives, etc.) in order to reduce or increase the risk to achieve a better return. 
234644| The fund invests in bonds issued by companies with low credit ratings from all over the world. Government bonds may be a part of the portfolio. The majority of fund's currency positions must be hedged to DKK or EUR. The bonds must, on average, have a minimum rating B by a recognized rating agency. The fund may use different types of financial agreements (derivatives, etc.) in order to reduce or increase the risk to achieve a better return. 
542405| The fund invests globally in high yield (HY) corporate bonds with short maturities and in unlisted short corporate bonds denominated in other currencies than in the US markets. Early redemptions etc. will be reinvested in similar short corporate bonds.Danish mortgage and government may, periodically, be part of the portfolio. If it is not possible to reinvest in attractive corporate bonds, Danish government and mortgage bonds with short duration may be used.The fund may invest up to 10% of its assets in units in other investment funds or investment institutions. 
256293| To achieve a total return by exploiting investment opportunities in credit markets globally using financial derivative instruments where appropriate.The Sub-Fund will invest the majority of its assets (excluding cash and cash equivalents) in corporate debt securities, globally. 
444814| The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests on a global basis mainly in investment grade corporate bonds denominated in any currency. The Fund's exposure to investment grade corporate bonds may be gained through the use of derivatives. 
514752| To achieve a total return in excess of the Barclays Global Aggregate Bond Index USD unhedged from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate fixed income securities rated investment grade issued by sovereign and corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3. 
411725| The fund is intended for the risk-tolerant investor who, in seeking investments that offer targeted opportunities to maximize return, can tolerate the unavoidable, and occasionally substantial, fluctuations in the values of speculative investments. The high risks from volatility, as well as high credit risks, make it probable that the fund will lose value from time to time, and expectations of high returns and tolerance of risk are offset by the possibility of incurring significant losses of capital invested. 
449120| The investment objective of the fund is high total investment return through income. The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade. 
482966| The fund will mostly hold a mix of high quality debt issued by companies from any country. 
542134| The Portfolio will invest primarily in investment grade and sub-investment grade corporate hybrid bonds. The Portfolio will focus on securities which are listed or traded on Recognised Markets, both in Europe and globally, and not limited by industry or sector. The Portfolio may rotate its exposure to geographic regions and countries, both in Europe and globally, and between sectors and issuers, based on economic or regional fundamentals, such as the valuation of each security relative to other similar securities. 
477638| The Global Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. 
197923| The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies. The Fund invests primarily in fixed income securities issued by corporations and non-government related issuers with an Investment Grade credit rating from Standard & Poor’s and/or Moody’s listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities and, on an ancillary basis (i.e. not to exceed 20%), to below Investment Grade securities. The Fund may hold securities of varying maturities and denominated in various currencies. 
352615| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by OECD or non OECD governments and other investment grade corporations or institutions and mortgages and asset backed securities that are located anywhere in the world. The Sub-Fund will invest permanently at least two thirds of its total assets in bonds from issuers located anywhere in the world. 
490913| The investment objective of the Fund is to seek a total return outperforming the USD hedged version of the Barclays Global Aggregate Corporate Index (the “Index”). To achieve its objective, the Fund will invest primarily in fixed and floating rate investment grade corporate debt securities, or their synthetic equivalent through the use of financial derivative instruments. The Fund will also invest in a range of fixed income instruments. 
16692| To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments. 
386046| The objective of the sub-fund is to outperform the Barclays Global Aggregate Corporate hedged € Index (LGCPTREH Index) over the recommended investment period of 3 years. The fund is authorized to invest in exchange rate and money market instruments (corporate bonds, senior and subordinated, at a fixed or a variable rate, negotiable debt instruments, certificates of deposit). There is no geographical bias in particular. 
191874| The investment objective of the Fund is to maximise total returns (income plus capital). The Fund will seek to achieve its investment objective by investing primarily in investment grade government and corporate bonds in any currency which may be at a fixed or floating rate, rated or unrated. The Fund may also hold selected high yield bonds and cash. 
527155| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations or holding companies of such corporations) with their registered office or principal place of business in an Asian country; and/or issued by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in Asian countries. 
562564| The investment objective of the Fund is to outperform the Barclays Global Aggregate Corporate USD Hedged Index (the Benchmark) on a total return basis. 
357019| To achieve a return in excess of global bond markets by investing primarily in global investment grade senior and subordinated debt securities issued by companies from the financial, banking and insurance sectors, using derivatives where appropriate. At least 67% of the Sub-Fund's total assets will be invested, either directly or through the use of financial derivative instruments, in global investment grade fixed and floating rate debt securities issued by Financial Companies. Issuers of these securities may be located in any country, including emerging markets. 
18259| The fund invests mainly in global corporate bonds with investment grade rating (higher than BBB-/Baa). The assessments of foreign currencies may have a max. share of 20% of the total assets of the fund. Derivative instruments are both used for hedging purposes and increasing value of the fund. 
282177| This is an acitvely managed international bond fund that is hedged to Norwegian Kroner. The strategy is to invest in debt instruments (credit) issued by international companies. It can only be invested in debt instruments with a credit quality of BBB- or higher, so-called "investment grade". 
338245| The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains. 
548923| The fund invests primarly in hybrid bonds of industries or their financial subsidiaries that are issued globally. Hybrid bonds are bonds with a structure affording both foreign and equity characteristics, their interest payments may be suspended and the Insolvency or Liquidation event be treated against disadvantaged than senior bonds. here to include in particular so-called subordinated bonds (subordinated bonds), in which the Fund invests primarily. 
517531| The fund invests at least two-thirds of its total assets in nongovernment bonds and similar non-government fixed income securities from all around the world with a minimal rating of "BBB-" or equivalent by at least one of the recognized rating agencies. The Sub-fund may not invest in bonds and similar fixed income securities with a rating below BB-. 
494596| The fund seeks to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally. The Fund may invest up to 20% of its net assets in non-investment grade securities including distressed debt securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps such as interest rate swaps, credit default swaps, credit default swaps on indices. 
244405| The Fund is investing in fixed-income instruments issued by companies and financial institutions primarily denominated in USD or EUR. The fund will invest in instruments with a rating of "investment grade". The funds goal is to achieve a good diversification and outperform its benchmark index. The fund invests among several sectors and companies. The average duration of this fund will be between five and seven years. 
403014| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Sub-Fund will seek to capture the credit premium offered by this market in an economical manner by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by OECD or non OECD governments and other corporations or institutions that are located anywhere in the world. 
371247| The fund invests globally in corporate bonds that are rated as investment grade. Currency risk is limited and emphasis is put on a stable return. The majority of the fund's currency positions is hedged into Danish kroner or euro. The fund may use different types of financial agreements (derivatives, etc.). 
142401| The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU-Member States, Singapore or Hong Kong. The Sub-Fund invests a major part of its total assets in investment grade fixed income transferable securities that are not in the risk of payment default or subject to bankruptcy proceedings or otherwise in payment default at the time of purchase. 
436707| The fund invests in global listed corporate bonds issued by listed and private companies. Minimum 95% of the bonds are selected from investment grade segment, which are bonds that upon investment are rated as equal to or higher than Baa3/BBB- by Moody's, Standard & Poor's or equivalent from another recognized rating agency. The bonds are selected by the value principles, i.e. emphasis is put on selection of bonds issued by companies with relatively strong balance. The fund has no restrictions regarding country and sectors. 
148292| The fund invests in foreign bonds with an emphasis on corporate bonds and credit bonds. At least 75% of the fund's assets must be denominated in euro. The fund is actively managed, and at least 75% of fund assets must be invested in bonds with high credit quality. Currency risks are hedged, and fluctuations in exchange rates do not affect the yield. 
263589| The investment objective is to generate an adequate return on a long-term basis by investing in corporate bonds worldwide. 
194550| The objective of the Sub-Fund is to seek capital growth by investing at least two thirds of its assets in bonds issued by corporate entities worldwide in any freely convertible currencies. Up to 15% of the assets may be invested in securities paying a high yield but having a relatively high risk of default (high yield securities). The use of financial derivative instruments will be an integral part of the investment policy and strategies of the Sub-Fund for hedging and/or efficient portfolio management purposes and/or arbitraging on interest rates and the risk of credit. 
195068| The Fund seeks to maximise total return. It invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. 
12213| The portfolio of this Sub-Fund focuses on the European corporate bond market. The main category of financial instruments in the fund are corporate bonds but also government bonds and other debt instruments issued by companies, governments and mortgage institutions with a minimum credit rating of BBB- (on Standard & Poor's scale) or equivalent. The duration of the portfolio may vary from 3 to 6 years. Derivatives are used to achieve the investment objectives and facilitate the management of the fund. 
204767| The fund aims to increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in Investment Grade bonds and/or securities treated as equivalent issued by companies in any country, or in derivatives on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash and, within a limit of 10% of the assets, in UCITS or UCIs. 
24872| The fund invests at least 48.75% of its assets in euro denominated corporate bonds and at least 26.25% in corporate bonds denominated in USD. 
379436| The fund invests globally in bonds or shares in other funds. The fund may also invest in government bonds and/ or government-guaranteed bonds. All bonds must be admitted to trading on markets that are approved by FSA. The fund can invest only in that grade bonds and/ or high yield bonds and bonds from emerging markets. The fund has the opportunity to invest in unlisted bonds. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund will generally hedge its currency risk for currencies other than Danish kroner. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
349027| The fund invests primarily in corporate bonds of companies with their registered office or predominantly economic focus in the emerging market countries. 
359053| The fund aims to generate a return by investing at least two-thirds of its assets across a range of corporate bonds denominated in euros, issued by companies that operate in a sustainable and socially responsible way. If investments are also made in non-euro denominated assets, at least 95% of the foreign exchange risk is hedged. If the fund invests in assets that are not denominated in euros, the exchange risk will be hedged for at least 95%. 
434645| The fund invests in corporate bonds with high credit ratings. Investments are diversified in a number of companies in different countries and currencies. In addition to debt securities issued by corporations, the Fund may also invest in money market instruments, fixed income securities, derivative instruments and deposits with credit institutions. Debt securities issued by the company shall consist at least 70% of its' value. The fund's investments are hedged to Swedish currency. 
364576| The investment objective of the Portfolio is to generate long-term total returns in excess of the Custom Barclays Capital Global Aggregate Corporate Index (the “Index”).To achieve its objective by investing primarily in a diversified portfolio of investment grade corporate debt instruments that may comprise constituents of the Index. 
7870| The objective of the Fund is to achieve an above average level of total return (income and capital appreciation) through investing, directly or indirectly, primarily in global investment grade bonds. To achieve the objective, the Fund is invested principally in both fixed income securities issued by companies and fixed income securities issued by governments, either directly or indirectly through derivatives. 
373847| This Sub-Fund aims to generate returns via the active asset management of a portfolio of primarily debt securities and money market instruments issued mainly by financial institutions and companies and denominated in OECD currencies. It is stipulated that any liquid assets held on an ancillary basis will not be taken into account when calculating this limit. 
263685| The Funds objective is total return, with an emphasis on current income, but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in debt instruments. The Fund generally focuses its investments in (i) investment grade debt instruments, (ii) corporate debt instruments and (iii) debt instruments of issuers located in developed countries. The Fund may also invest in below investment grade debt instruments, government or government-related debt instruments and/or debt instruments of issuers located in emerging markets. 
275232| It aims to provide long-term capital appreciation from a portfolio comprised predominantly of corporate debt securities (including corporate bonds) and other Credit Securities and Instruments that are denominated in Euro.The Fund will seek to achieve its investment objective by implementing the following strategies. At least two-thirds of the Fund's total assets will be invested in Credit Securities and Instruments that are listed, traded or dealt in on Regulated Markets worldwide; and denominated in Euro. At least 50% of the Fund's total assets will be invested in Credit Securities and Instruments that are corporate debt securities; listed, traded or dealt in on Regulated Markets worldwide; and denominated in Euro. 
429855| The objective of the fund is to provide income and capital growth by investing primarily intransferable debt instruments (including, but not limited to bonds, convertible bonds and contingent capitalsecurities) denominated in a variety of currencies which include but are not limited to, corporate, agency (being thatissued by local authorities or public international bodies of which one or more governments is a member) municipal,government and, mortgage related debt (including, but not limited to agency and non-agency mortgage-backedsecurities) that are listed, traded or dealt in on a Regulated Market in the OECD and which may have fixed orfloating interest rates. 
237759| The investment objective of the fund is high total investment return through a combination of high current income and capital appreciation. The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide. The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers rated investment grade. 
404047| The Fund pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issued by Canadian and foreign corporations. 
451526| The investment objective of the fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in fixed income securities of worldwide corporate issuers rated investment grade. The Fund's investments may be subject to additional criteria which may include, but are not limited to, ethical considerations, environmental practices and the sale of certain products. 
470118| The investment objective of Loomis Sayles Duration Hedged Global Corporate Bond Fund is high total investment return through a combination of income and capital appreciation. The Fund invests worldwide and primarily in fixed income securities of corporate issuers rated investment grade. 
18566| The fund invests in investment grade rated global corporate bonds. Foreign currency exposure is completely hedged into EUR. Within the reporting period the manager could generate a positive contribution both from duration management and sector allocation. 
524421| The fund may invest up to 100% of the assets made available to it in bonds and/or loans or other fixed income transferable securities issued by corporations, by countries treasuries and/or government agencies and/or by supranational organizations (such as the European bank For Reconstruction and Development or the World Bank or the European Investment Bank) and any other issuers. Up to 100% of the funds net assets may be invested in non-investment grade or unrated bonds. Furthermore, the fund may hold up to 100% of its assets in cash and cash equivalents. 
361912| The Fund will seek to invest mainly in a diversified portfolio of fixed and/or floating rate transferable debt securities of all types issued by sovereign, government agencies, supranational entities and/or corporate issuers. The majority of the Fund’s net assets will be invested in a diversified portfolio of short term corporate debt securities, either directly or through investment in Collective Investment Schemes. In particular the Fund may invest up to 100% of its entire portfolio in short term corporate debt securities. 
20367| Fixed income fund, managed according to a price trend model developed by Capital Invest. It is invested exclusively in corporate bonds with investment grade (AAA - BBB); terms: 4.5 to 10 years. 
539802| The fund invests in interest-bearing securities of companies, money market instruments and cash at bank. The investment fund is to invests at least 51% of its assets in interest-bearing securities of companies that are denominated in euro or hedged against the euro. A maximum of 49% of the net assets of the fund may be invested in money market instruments and cash at bank. The fund uses derivatives for investment and hedging purposes. 
391652| The Global Premier Credit Fund's investment objective is to provide an attractive rate of return, measured in USD, primarily through investment in a concentrated portfolio of Fixed Income Securities of high quality issued by corporations and non-government related issuers organised or operating in both developed and emerging markets and denominated in global currencies. 
389345| The investment objective is to provide an attractive rate of return, measured in USD, primarily through investment in Fixed Income Securities of high quality issued by corporations and non-government related issuers organised or operating in both developed and emerging markets and denominated in global currencies. 
276743| This Fund's investment objective is to maximise total return. Under normal circumstances, the Fund pursues its investment objective by investing principally in fixed or floating rate Investment Grade bonds of issuers located anywhere in the world. 
243888| The Sub-Fund will invest mainly in a diversified portfolio of international corporate bonds, including both investment grade and non-investment grade securities. This Sub-Fund may additionally invest in public fixed income securities, money market and cashinstruments. This Sub-Fund may also invest up to 10% of its net assets infixed income securities issued by companies located or carrying their main activity in emerging markets. The fixed income securities in which the Sub-Fund invests will be listed principally in stock exchanges of EU Member States and USA, and to a minor extent, in stock exchanges of other OECD countries. 
528078| The Fund may invest up to 100% of the assets made available to it in bonds and/or loans or other fixed income transferable securities issued by corporations, by countries treasuries and/or government agencies and/or by supranational organizations (such as the European bank For Reconstruction and Development or the World Bank or the European Investment Bank) and any other issuers. The Fund will have no constraint on the rating of the bonds it is investing in. Up to 100% of the Funds net assets may be invested in non-investment grade or unrated bonds. 
551925| The Fund may invest up to 100% of the assets made available to it in bonds and/or loans or other fixed income transferable securities issued by corporations, by countries treasuries and/or government agencies and/or by supranational organizations (such as the European bank For Reconstruction and Development or the World Bank or the European Investment Bank) and any other issuers. The Fund will have no constraint on the rating of the bonds it is investing in. Up to 100% of the Sub Funds net assets may be invested in non investment grade or unrated bonds. 
530494| The fund aims in a performance of fees higher than bonds issued by the French State denominated in euros maturing in 2021, by building a diversified global bond portfolio combining credit in developed and emerging countries as well as the external sovereign emerging debt issued in international markets. The fund will be invested primarily in securities from the energy sector (including the oil sector and related sectors). The sensitivity range: 6 to 0 decreasing in time. 
359171| The fund invests in various bonds issued by companies from around the world. These investments primarily earn regular interest income. 
149175| The fund mainly invests in foreign corporate bonds. The fund follows an active investment strategy. Commercial bonds may be issued in USD, CAD, CHF, EUR and other European currencies. Between 70-100% is placed in corporate bonds issued by North American companies. Up to 30% of the portfolio is placed in corporate bonds issued by European companies. The Fund may temporarily invest up to 35% in government bonds. The Fund may not invest more than 5% of its assets in corporate bonds from the same issuer. However, there may be invested up to 10%. of its assets in corporate bonds. 
20923| The sub-fund invests mainly in debt securities on a world wide basis. The objective of this sub-fund is to obtain a higher yield by investing in securities issued and guaranteed by entities rated at least B (B-, B, B+) by S&P or (B3, B2, B1) by Moody's. The management follows a methodology based on the analysis of the issuer's credit risk, macroeconomic conditions and the "value" and with a time horizon of medium term. 
569691| The fund aims to outperform the Citigroup EuroBIG Corporate index over the recommended minimum investment period of 3 years. In order to achieve its management objective and comply with its risk profile, the fund invests up to 100% of its assets in fixed income. 
123895| The Fund invests primarily in fixed income assets of private issuers, traded on European states as well as in other major international markets, including emerging markets without predetermined limit. Exposure to private fixed income will be at least 60% and the rest may invest in securities issued by a any state of the OECD. The objective of the fixed income portfolio duration may range from 0 months to 8 years. 
403022| The Fund's investment objective is to achieve over the recommended investment period, an annual performance, net of management fees, higher than its composite Benchmark. The portfolio is actively managed and diversified over all economic sectors. The portfolio will be invested primarily in debt securities and money market instruments of issuers denominated in euro, while benefiting multiple sources of value. 
482393| The Fund mainly invests in corporate bonds. The Fund is a feeder fund and is authorized to invest at least 85% of its assets in Fund's master fund - SKAGEN Credit. The Fund's strategy is to seek out high quality, low-priced bonds characterized by being undervalued, under-researched and unpopular. The Fund seeks to maintain a sensible balance between geographic locations and sectors. It will invest a minimum of 50% of its assets in enterprises with an investment grade credit rating (BBB- or better). 
485563| The investment objective of the Fund is to achieve a reasonable return on invested capital while respecting economic and political risks, as well as ethical, social and environmental criteria in implementing the investment policy. The Fund invests chiefly in global corporate bonds. Additionally, the Fund's assets may be invested in government bonds, government-guaranteed bonds, bonds issued by supranational organizations, convertible bonds and bonds with warrants, participation certificates with a fixed income and other interest-bearing securities (including zero coupon bonds). Assets not denominated in EUR will be hedged as far as possible. 
542263| The Fund invests in corporate bonds with good credit ratings. The majority of bonds should have a good grade of BBB- or above. However, 15% of assets held in bonds may be below BBB- and 10% of bonds may be without credit score. At time of buying bonds should have a minimum credit grade BB-. There can be used special financial agreements to reduce or increase risk. 
436746| The Fund is an actively managed fixed income fund that invests in corporate bonds issued by well-managed companies. The Fund has a global investment mandate, creating better liquidity, greater yield potential and better diversifiering. Portfolio consists of approximately 75 corporate bonds, divided between the Nordic countries, Europe, USA, Asia and to some extent other emerging markets. 
511389| The fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The debt securities may include subordinated and convertible bonds. The fund has a global investment universe, but will invest predominantly in developed markets. 
165078| To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds. The fund invests primarily in investment grade corporate debt securities from anywhere around the world. It may also invest in high yield debt securities and emerging market sovereign and corporate bonds. 
521002| The fund will invest in bonds (which are like loans that can pay a fixed or variable interest rate), including by puruing individual opportunities as and when they arise. The majority of the fund's portfolio will be invested in bonds issued by companies. 
383643| The Fund aims to generate long term capital growth by investing globally in government, municipal and corporate bonds as well as in money market instruments. The Sub-Fund will invest no more than 20% of its net assets in asset-backed securities and mortgage-backed securities. 
213478| The fund focuses on investments in Euro. All forms of investments, including deposits and cash investments may be used. Bank deposits, however, are not guaranteed by the system of deposit protection. Investments in government bonds or other obligations of good quality may substitute for investments mentioned above. The fund may enter into swap contracts, options, futures and other derivatives. 
213494| To reach its target, the fund concentrates on investments in good equities. The compartment can use a rang of techniques such as swaps, options, intendeds and other stemming instruments, with good establishment. Although the realization of its objective is its first preoccupation, it does not constitute one firm commitment for the compartment and does not apply to the stockholder who sells his actions before the skyline of fixed investment. 
213477| The objective of the fund is to enable shareholders to realize, after the initial investment horizon fixed at 1 February 2018, a capital gain of at least 3.25%. The fund focuses on investments in EUR. To achieve its objective, the fund focuses on term deposits. However, the executed bank deposits are not under the guarantee of the system of protection of deposits. In place of the above-mentioned investments can be chosen in state loans or other high-quality bonds. The fund may agree relating to swaps, options, futures and other financial derivatives, with leading institutions. Fund offers 100% capital protection. 
429919| The investment objective of the Fund is to achieve income returns and ready access to capital. 
107064| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities issued by corporations or multilateral development banks or governments or gov-related bodies. The Fund may also invest in other Transferable Securities issued by corporations or gov-related bodies. Such securities may include convertibles, up to an absolute maximum of 25% of the Fund, and also include floating rate securities, asset-backed securities, perpetual securities, preferred stocks and warrants. The Fund may invest up to 50% in Sub-Investment Grade Debt and Debt Related Securities. 
125467| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities with a maturity of ten years or less and denominated in Sterling, or hedged into sterling, which are issued by non-governments and/or governments and rated at least "BBB-" by Standard & Poor's Corporation ("S&P") or an equivalent rating from another rating agency as at the date of investment. 
547778| The fund invests primarily in corporate bonds of worldwide issuers. In this case, on individual issuers or indices occur, this investment both directly through the purchase of corporate bonds, and indirectly through the acquisition of other income securities, combined with derivative instruments such as credit derivatives. 
463399| The investment objective is to achieve a performance, net of fees, higher than that of the EONIA index + 2% (capitalised) on an annual basis with an ex-post volatility target of 5% maximum. The Funds investment strategy is to manage, on an active and discretionary basis, a diversified portfolio of debt securities in the form of bonds (including convertible bonds) and money market instruments. A minimum of 70% of these securities will be issued by issuers headquartered in an OECD member state and denominated in the currency of an OECD member state. 
267454| The objective is to seek to achieve income and capital growth predominantly through investment in a well-diversified portfolio of credit securities rated Investment Grade. 
340056| The fund invests in corporate bonds with good credit quality and marketability. Investments are made globally, without restrictions on currency, country or industry sector. Bond investments may only be acquired if they are rated "BB-" or higher by one of the leading rating agencies or have been accorded a comparable internal rating. 
516305| To earn income and increase the value of the Shareholder's investment over time. The Fund invests mainly in investment grade corporate bonds from anywhere in the world. The Fund may also use derivatives for hedging and for efficient portfolio management, and to directly seek investment gains. 
273117| The fund aims to achieve income and capital growth through investing primarily in global investment grade corporate debt securities. The fund may also invest in government and other debt instruments. 
479796| The fund invests globally in liquid corporate bonds. Through focused implementation of the five uncorrelated and complementary alpha sources of duration, credit exposure, regions/sectors, issuer assessment and relative value, it achieves a stable portfolio alpha. 
537118| The Sub-fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Funds investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. 
450543| The Sub-Fund invests mainly in a broad range of investment grade bonds from corporate issuers from anywhere in the world. These bonds are denominated in OECD currencies or other currencies that are freely convertible. The Sub-Fund may not invest in below investment grade corporate bonds. 
566333| The investment objective of the Sub-Fund is to achieve a positive return over the medium to long term derived through income and capital growth, while managing the volatility of the absolute value of the Sub-Fund. The Sub-Fund will invest in bonds, including fixed income and floating rate securities, directly or indirectly through financial derivative instruments and investment funds. The Sub-Fund may invest in debt securities issued by companies, governments, government agencies and supra-nationals located across the globe, including the Americas, Asia and Europe. 
26342| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Global Aggregate-Credit Index. 
467906| The Funds investment objective is to provide investors with income and the potential for long-term capital appreciation by investing in a diversified portfolio consisting primarily of North American and/or international investment grade and non-investment grade corporate bonds and may also include real-return bonds, preferred shares, convertible securities or other fixed-income securities. 
467903| The Funds investment objective is to provide investors with a return that is similar to the return of Sentry Corporate Bond Fund, or another fund managed by Sentry. The investment objective of the Reference Fund is to provide investors with income and the 
485309| The Fund aims to produce a return from capital and income by investing predominantly in US Dollar, Euro and Sterling denominated fixed interest securities. The Fund will invest predominantly in a variety of US Dollar, Euro and Sterling denominated fixed interest instruments such as bonds, other fixed or floating-rate debt securities and short-term debt securities. These may include asset-backed securities such as mortgage-backed securities and consumer loans. 
580779| This is an Austrian bond fund, which aims towards continuous income. It invests most of its portfolio in bonds issued by international companies and banks. 
391620| The Fund aims to provide income and grow your investment. The Fund mainly invests in fixed income securities (investments which provide a certain level of income or interest) issued primarily by companies around the world. The Fund aims to achieve its objective while managing credit risks through the careful selection and monitoring of fixed income securities together with broad diversification. The Fund may invest in investment grade fixed income securities. However, the Fund may also invest in fixed income securities with low or no credit rating. The Fund will also invest in derivatives to manage interest rate risk, currency risk, credit risk as well as to seek to improve the performance of the Fund. 
392992| The fund seeks to provide an efficient risk-adjusted return for investors by focusing on the Investment Grade Corporate bond universe. 
378439| The Sub-Fund aims to generate regular income and capital growth. It mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in various currencies (including USD, EUR, GBP and JPY) on the crossover between the investment grade and high yield universes (i.e. rated either BBB, BB or equivalent). 
574353| The investment objective of the Sub-Fund is to provide positive returns over short term, through the selection of a portfolio of fixed income asset classes, markets and fixed income financial instruments offering an attractive yield considering the issuers credit risk. The Sub-Fund will invest up to one hundred percent (100%) of its net assets in fixed income securities. 
25631| The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Fund targets a diverse portfolio, primarily in corporate bonds with short maturities or short duration-to-worst. These bonds are mainly issued in European currencies, and also in US Dollars, and are traded on recognized exchanges. The portfolio maintains an average investment grade rating, but may invest up to 40% in high yield (sub investment grade) bonds. 
234700| The fund aims for a performance similar to that of it's index the EUROMITS 1-3 year by having a risk exposure close to that of the index. In order to achieve it's objective, the fund has adopted an active management style in relation to the reference index., which allows it to position itself clearly in terms of risk and returns while optimising risk/return in comparison to the index. 
103576| The fund invests in euro-denominated bonds with a short and medium-length remaining maturity issued by European companies and banks, and in other interest-bearing investments. The investments will be made in bonds with both higher and lower credit ratings. The investments' credit rating will be on average at least B- .The fund may also invest its assets in derivatives contracts. The fund hedges the currency risk associated with non-euro-denominated investments. 
122565| The fund aims for an increase in its net asset value that exceeds the average money market on a daily basis (EONIA), after deduction of fees. 
281856| The objective of the UCITS is to achieve a gross performance higher than 2.15% from the 12-month interbank rate in the currency of the relevant unit class (EURIBOR or LIBOR) .The objective must be achieved through active and discretionary management mainly using private bonds of developed countries. The majority of the portfolio consists of securities denominated in euro. In other cases, exposure to foreign exchange risk is hedged to keep it below 5%. 
22670| The fund's objective is to outperform its benchmark, the Barclays Capital Euro Corporate 1-3 years, representative of the market of bonds issued in euro by private issuers at a fixed rate and a maturity between one year and 3 years, over the recommended investment period, after taking into account ongoing costs. 
494915| The objective of the Fund is to outperform the reference indicator Barclays Euro Aggregate Corporate 1-3 over a minimum investment of 18 months by selecting bonds mainly denominated in Euro offering level of potential capital gain at short term. To achieve its objective, the Sub-Fund invests at least 50% of its net assets in corporate bonds paying lower yields but being relatively safe (Investment Grade) denominated in euro. Two performance sources may contribute to the achievement of the Sub-Fund's objective. Various strategies are implemented to achieve the Sub-Fund performance objective such as directional credit strategies 
363819| The Fund has as investment objective to outperform its index benchmark Barclays Euro Aggregate Corporate 1-3, dividends reinvested. The fund will invest in investment securities of private issuers with a minimum rating of BBB- / Baa3 in order to benefit from a higher return than government bonds. 
487241| The Fund seeks to achieve net of fees higher performance than the benchmark over the recommended investment horizon. The management strategy is to build a representative bond portfolio expectations of the management team on the fixed income markets and credit. 
381193| Goal of the fund is a steady increase in value. The fund invests in bonds and notes, which are secured by an institution-wide deposit insurance system in Pfandbriefe and Pfandbrief-like structures, government bonds, senior bonds issued by banks and, as an admixture, in senior bonds of other issuers. The Fund enters into derivative transactions for hedging and investment purposes. 
21409| The fund is a feeder of the fund Groupama Credit Euro CT. The fund's management objective is the same as that of its master, namely to outperform the Barclays Capital Euro Aggregate Corporate 1-3 years index. The performance of the Fund may be lower than that of its master due to the feeder's own management fees. 
21408| The management objective is to outperform the benchmark Barclays Capital Euro Aggregate Corporate 1-3 years, market closure. The Fund is permanently invested and/or exposed to interest rate markets in the euro zone, with a credit dominance of 75% minimum. 
244050| The fund's objective is identical to that of its master: to outperform the Barclays Euro Aggregate Corporate index over a recommended minimum holding period of 3 years, while maintaining a relatively comparable level of risk (volatility). The fund will invest predominantly in a variety of euro-denominated debt securities such as fixed-rate corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The fund invests at least 60% of its net assets in euro-denominated debt securities issued by private sector issuers. 
343927| The fund's objective is identical to that of its master fund: outperform the Barclays Capital Euro Aggregate Corporate 1-3 Index in Euro over its recommended minimum investment period of 2 years. The Sub-Fund is exposed to fixed-income securities denominated in euro at all times. The Sub-Fund invests at least 80% of its net assets in euro-denominated Investment Grade corporate bonds. 
450426| The investment objective of the fund is to outperform the Barclays Euro Aggregate Corporate 1-3 Index over its recommended minimum investment period of 2 years. The Sub-Fund is exposed to debt securities denominated in euros at all times. The Sub-Fund invests at least 85% of its net assets in Investment Grade debt securities or other instruments. 
250082| The objective of the Sub-fund is to outperform its Benchmark investing in quality short term corporate debt securities denominated in Euro. The Sub-fund shall mainly invest in securities with Investment Grade Credit Rating. A maximum of 25% of the total assets of the Sub-fund may be invested in convertible bonds. The Sub-fund may hold equities following the conversion up to 10% of its net asset. The Sub-fund may use standardized credit default swaps ("CDS") and the total obligation may not exceed 25% of the Sub-fund's net assets. 
68148| The fund invests globally in short-term or variable-rate corporate bonds. The issues are mainly in euros. If foreign currency bonds are included, the exchange rate risk is permanently and completely hedged. Due to the short residual maturities and the good credit rating of the bonds (predominantly with a rating between Aaa and Baa3), the fund offers an attractive return with comparatively low price volatility. The portfolio is broadly diversified, with more than 100 individual securities in the fund. 
447609| The investment objective of the Fund is to outperform the EONIA (net of management fees) over a horizon of eighteen months through investment in debt securities and money market instruments, by implementing a partial hedge of interest rate risk to which the portfolio is exposed. The performance delivered by the Fund will be related to credit spreads, to which the Fund is exposed. 
453575| The Compartment mainly invests in a diversified portfolio of bonds and other corporate debt instruments of investment grade, denominated in EUR or other currencies as far as these securities are generally hedged in EUR, and having a minimum rating equivalent to BBB- as defined by the rating agency Standard & Poor's or quality criteria which are deemed to be equivalent.The Compartment is actively managed by allocating its wealth to fixed income securities within a strict risk control environment.The average residual maturity of the portfolio will not exceed 3 years. 
157048| The investment policy is focused on the direct or indirect investment of 80% of the net asset value of the bond funds, and in a percentage higher than 50% of the net asset value of the fund, bonds with risk associated with variable rate. The securities referred to in the investment policy should be admitted to trading on the regulated market of any EU Member State, and may be admitted to trading in the following markets: NYSE, Zurich Stock Exchange, Tokyo Stock Exchange and Sao Paulo Stock Exchange. 
22877| The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency. The majority of issuers have investment-grade ratings (AAA to BBB-). The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higher than that of government bonds. Interest-rate risk is limited to the short-dated segment. 
22049| Fund objective: moderate capital growth. Term of investments: short-medium term (1-3 years). The risk level is medium-low. Financial instruments: bonds and money market instruments denominated in EUR. The average portfolio duration is lower than 2 years. Category of issuers: medium-high capitalization companies. Geographical investment focus: mainly the regulated markets of the EU. Investment in emerging countries is residual. 
213534| The fund is an investment fund with the investment objective of the additional return over the 3-month money market (after costs). The fund invests up to 100% in securities, bank deposits and money market instruments and max. 10% in other investment funds. Investment policy is to invest approximately 50% of assets in mainly from financial institutions issued floating rate bonds and in selected corporate bonds in the field of non-financial institutions. The average portfolio rating is at least "Single A". 
21561| The investment objective of the Fund is to achieve the recommended investment period, a performance close to that of short-term bonds in euros. The Fund is primarily invested in debt securities and money market instruments denominated in euro (fixed-rate, adjustable rate, adjustable rate or indexed). The Fund may invest in securities denominated in a currency of a member country of the OECD, outside the eurozone. 
388759| The investment objective of the Fund is to achieve interest income and long term capital appreciation. The Fund shall seek to attain its investment objective by investing predominantly in corporate debt securities of global issuers denominated in Euro, with a period to maturity of up to five years. The focus will be on nonfinancial corporate debt securities. Examples of such securities include, but are not limited to fixed coupon corporate bonds and floating rate corporate bonds. 
248288| The fund objective is to outperform the Euro 2 year interest swap rate annually over a one year minimum recommended investment period. The portfolio will be mainly invested in Euro-denominated corporate and government bonds as well as convertible bonds.The exposure of the fund to equity risk (delta) is 20% maximum and the overall duration of the portfolio to which the manager is less than 2.5 years. Derivatives can be used to hedge risk at equity and fixed income levels. 
339437| The Fund aims to provide a high level of income and capital growth. The Fund will invest in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates denominated in Euro. The investment focus lies on debt securities with a rating of at least B3 or B- by an internationally recognised rating service such as Moody's or S&P. A minimum of 20 % of the assets will be invested in high yield bonds with a maximum rating of BB+ or Ba1. In case a security is downgraded below B3 or B-, the security will be sold within two months under normal market circumstances. 
238718| The management objective of the fund is to outperform the index Markit iBoxx EUR Corporates 1-3 over the recommended investment horizon. The portfolio of the fund is invested by at least 80% of its assets in bonds and negotiable debt instruments, fixed rate, variable or adjustable, indexed bonds, of rating equivalent to investment grade, of any maturity , convertible bonds (maximum up to 10%), as well as in medium-term notes. The fund's rate sensitivity ranges from 0 to 4. 
123459| This Sub-Fund seeks to provide capital appreciation and income over the short to medium-term by investing primarily in a diversified portfolio consisting of euro denominated Investment Grade corporate debt and debt-related instruments, including commercial paper, certificates of deposit and other Money Market Instruments as well as asset-backed securities. The Sub-Fund will also primarily invest in instruments whose remaining maturity is less than or equal to 36 months. The Sub-Fund may not invest in equities or equity-linked instruments. Further, no more than 25% of the Sub-Fund's assets will be invested in convertible securities. 
24158| The fund invests in short-term corporate bonds denominated in EUR. Essentially, securities bought for the fund should have an average residual maturity of no more than 3 years. The investment focus is on the European corporate bond market. At least 80% of the fund's assets must be invested in securities with credit rating equal or better than Baa3/BBB-/BBB- (Moody's/Standard&Poor's/Fitch Rating). 
318659| The purpose of the Fund is to provide its investors, in the medium/long term, with a return on the principal invested to overcome the IDC variation, through the application of resources in a diversified portfolio of financial assets available in the financial market. 
377355| The objective of the Fund is to overcome the IMAB-5 + (ANBIMA Market Index covering all NTN-Bs with a maturity of more than 5 years) in the medium/long term through the application of the funds in a diversified portfolio of financial assets , as defined in this regulation. 
319119| The purpose of the Fund is to invest its resources in a portfolio of financial assets, as defined in the applicable regulations, exclusively, either alone or cumulatively, by securities issued by the National Treasury and/or Central Bank of Brazil, as well as securitized credits by the National Treasury. 
318510| The purpose of the Fund is to invest its resources in a portfolio of financial assets that, at least 80%, is composed of directly related financial assets, or synthesized through the use of derivatives, to the domestic interest market risk or price indexes risk, excluding strategies that imply risk of foreign currency or variable income. 
504328| The purpose of the Fund is to invest its resources in a portfolio of financial assets that, at least 80%, is composed of directly related financial assets, or synthesized through the use of derivatives, domestic market interest risk or price indices risk , excluding strategies that imply risk of foreign currency or variable income. 
318851| The purpose of the Fund is to provide the valuation of its shares through a portfolio composed of at least 80% of fixed income financial assets directly related to, or synthesized through derivatives, at domestic interest rates and/or price indexes, excluding strategies that imply risk of foreign currency or variable income. 
435891| The purpose of the Fund is to provide its shareholders with a profitability that seeks to surpass the variations of the Anbima - B Market Index, through the opportunities offered, mainly, by post-fixed, fixed rate and domestic price markets, including Allocation strategies in privately traded financial assets, but excluding those involving foreign currency or variable income risk. 
319102| The Fund classified as Fixed Income seeks to follow the variation of the IMA-B5 by applying, at least, 80% of its resources in the assets permitted by current legislation and that name the class, directly related, or synthesized via derivatives. 
320607| The Fund classified as Fixed Income seeks to overcome, in the long term, the return on the IMA-B 5 rate, by applying at least 80% of its assets in federal government bonds, assets with low domestic or external credit risk, or synthesized via derivatives, with registration of the clearing houses. 
372114| The Fund will seek to provide investors with income that exceeds the evolution of the "IMA-B 5+" in the medium / long term through the application of assets that are characterized as fixed, pre-fixed or post-fixed income or price index, observing the limitations Imposed by the legislation in force. 
338417| The objective of the fund is to provide increasing value of their shares through the application of its resources on strategies that seeks to follow or exceed performance benchmarks that reflect the movements of prices of fixed income securities such as the IMA Geral through investments in fixed income securities (or securities through the use of synthesized derivatives) assuming strategies involving interest rate risk and domestic market price index risk. Excluded are Strategies involving exposure to foreign currency or variable income. 
323995| The Fund will seek to provide income condominiums that exceed in the medium/long term the evolution of the ANBIMA "IRF-M 1+" sub-market index, through the application of assets that are characterized as fixed, pre or post fixed income, observed the limitations imposed by the legislation in force, seeking the preservation of capital invested in nominal terms. 
573848| The purpose of the Fund is to provide its shareholders with higher yields than those offered by traditional fixed income instruments, linked to the domestic interest rate variation, through the application of the resources of its portfolio of investments in financial assets, with a preponderance of income assets subject to the provisions of this regulation in relation to the limits and modalities and assets allowed to the fund. 
579030| The fund's investment policy consists of the application of its portfolio resources in securities in the market for interest and price indices, as well as derivative operations associated with that market, excluding strategies that involve foreign currency risk or variable income, under the terms of the current regulation, in order to provide for the appreciation of its shares in order to seek to overcome in the long term the variation of the IMA-B General (Anbima Market Index composed of securities pegged to IPCA - NTN -B). 
361363| The purpose of the Fund is to invest its resources in various financial assets without the need to concentrate its portfolio on a specific risk factor or on different risk classes than the other classes of existing investment funds. To do so, the Fund must apply its shareholders' assets as follows: at least 80% in any fixed income securities, directly or synthesized via derivatives; And up to 20% in other financial assets. 
552553| The Fund aims to follow the IDC. In order to do so, the Fund's investment policy is to monitor the interest rate variation in the interbank market in a correlative manner, using spot and derivative instruments, available in the financial and capital markets, receiving investment fund applications and managed portfolios managed by its manager and/or related companies intended for investors that have an investment objective and risk tolerance compatible with the Fund's investment objective and policy. 
428219| The objective of the Fund, through active management in the interest markets, is to exceed the IDC performance disclosed by CETIP. The fund's portfolio will basically consist of federal public securities and private institutions' securities, and the fund may invest up to 100% in securities of private institutions. 
428221| The Fund consists of investing up to 100% of its equity in Brooklyn Bridge Private Equity Fixed Income Investment Fund, with the objective of overcoming the IDC performance, disclosed by CETIP. 
502210| The objective of the Fund is to overcome the IDC variation in the medium/long term. To this end, the Fund's investment policy consists of allocating its resources, composed of credit certificates such as CDBs, financial bills, debentures, promissory notes, DPGEs and FIDCs, all of them with low credit risk, through a rigorous analysis of the issuers. The Fund may invest its portfolio assets in any financial assets permitted by the applicable legislation but must observe the concentration limits and the risks provided for in its Regulation. 
322691| The Fund's investment policy is to monitor the variation of the interest rate in the interbank market, using instruments in the spot market and derivatives, in order to track the IDC. 
378003| The objective of the Fund is to overcome the IDC variation in the medium/long term. To this end, the Fund's investment policy consists of allocating the Fund's resources in credit instruments such as CDBs, financial bonds, debentures, promissory notes, DPGEs and FIDCs, all of which are low credit risk, through a rigorous analysis of their issuers . The limits of application per issuer and by type of asset are detailed in its Regulation. 
319193| The Fund is classified as fixed income and it is certain that its investment policy has as main risk factor the variation of the domestic interest rate. The objective of the Fund is to maintain active management in the interest markets, maintaining a conservative profile. 
324355| The purpose of the Fund is to apply at least 95% of its shareholders' equity to investment funds of the fixed income DI referenced class, with the objective of monitoring the variation of the CDI rate, with the main risk factor being the variation of the domestic interest rate and / or price indices. 
364163| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Sparta Top Master Credito Privado Fundo De Investimento Renda Fixa Longo Prazo, whose investment policy consists of investing its resources in public securities, private securities or investment fund shares related to fixed-rate, post-fixed interest rates or price indexes, in order to obtain fixed-income returns consistently above IDC. 
364168| The purpose of the Fund is to invest its resources in public securities, private securities or investment fund quotas related to pre-fixed, post-fixed interest rates or price indexes, in order to obtain fixed income returns consistently above IDC. The Fund may invest its portfolio resources in any financial assets permitted by applicable law. 
488072| The purpose of the Fund is to obtain returns close to those of the Interbank Deposit Certificates through investments in securities and operational modalities that provide low credit and price risks, with the main risk factor being the variation of the domestic interest rate and/or Price indices. The Fund may apply the resources of its portfolio in any financial assets permitted by the applicable legislation, observing the concentration limits and the risks provided for in its Regulation. 
349606| The Fund is classified as a fixed income fund, having as main risk factor the variation of the domestic interest rate and/ or price indexes. The fund may apply the funds in its portfolio to any financial assets permitted by applicable law, however, the concentration limits and risks provided for in this regulation should be observed. 
314628| The objective of the fund is to seek to provide its shareholders with profitability through the application of funds in a diversified portfolio of financial assets and operating modalities available in the financial and capital markets through the maintenance of at least 80 percent of the fund's portfolio in financial assets related to changes in interest rates and / or price indexes, subject to the composition and diversification requirements established in the regulation and in the regulations in rule. 
319067| The purpose of the Fund is to provide its shareholders with the valuation of their shares through the application of resources in a diversified portfolio of fixed income financial assets, as well as in any other operational modalities available in the financial and capital markets, seeking to allocate, preferably, financial assets indexed to the price indexes. 
327827| Security Fixed Income BRL seeks to invest, primarily, in short-term, medium and/or long-term debt of foreign issuers denominated in Brazilian currency. In any case, at least, 70% of its assets should be invested in debt instruments denominated in Brazilian Reals. Furthermore, the fund may invest in derivatives. Security Fixed Income BRL is for natural persons, legal persons and institutions who qualify as Qualified Investors. The risk beared by the shareholders is related to the duration of the fund and its holdings. 
377675| The fund seeks long-term total return to be achieved by investing at least two thirds of its assets in Debt and Debt-Related Securities which are issued by government and related bodies and/or corporations with their registered office or principal place of business and/or by corporations which carry out the preponderance of their business activities in Brazil and/or in Debt and Debt-Related Securities issued by non-Brazilian domiciled corporations or governments which are either denominated in Brazilian Real or provide underlying exposure to Brazil-domiciled corporations or the Brazilian Real. 
352889| The purpose of the Fund is to obtain higher returns than the variation of the interbank deposit certificates. Its investments will be primarily concentrated in financial instruments, directly or indirectly exposed to private credit risks, by applying at least 95% of its assets in shares of investment funds of fixed Income class and having as main risk factor the variation of the domestic interest rate and / or price indices. 
504417| The purpose of the Fund is to apply at least 95% of its assets to shares of the fund Capitania Premium Master Credito Privado Fundo De Investimento Renda Fixa, whose investment policy consists of applying the resources predominantly in financial instruments that are directly or indirectly exposed to private credit risks, with the objective of obtaining returns higher than the variation of the interbank deposit certificates rates in the medium and long term, being able to maintain more than 20% of its portfolio in medium and high credit risk securities. 
588147| The Fund's investment policy is to apply at least 95% (ninety-five percent) of its net equity to shares of fixed-income or credit rights investment funds. The Fund must invest at least 75% in Sparta HY Master Credito Privado Fundo de Investimento Renda Fixa Longo Prazo. 
543466| The purpose of the Fund is to apply its proceeds to investment fund shares classified as "Fixed Income", which apply at least 80% of their funds to directly related low-risk fixed income financial assets, or synthesized via derivative to the risk factor that names the class, observing that the fund's profitability will be impacted by the costs and expenses of the fund, including management fee, if there is. 
314243| The objective of the fund is to invest its resources in investment fund shares classified as fixed income, which apply at least 80% of their funds to fixed income financial assets directly related to, or synthesized through derivatives, to the risk factor that gives name to the class, observing that the fund's profitability will be impacted by the fund's costs and expenses, including administration fee, if any. 
314392| The objective of the fund is to invest its resources in investment fund shares classified as fixed income, which apply at least 80 percent of their funds to fixed income financial assets directly related or synthesized via derivatives to the risk factor, that names the class, observing that the fund's profitability will be impacted by the costs and expenses of the fund, including administration fee, if any. 
321151| The objective of the Fund is to invest its resources in financial assets that seek to track the IDC or SELIC rate variation, so that at least 95% of the financial assets components of their respective portfolios are linked to this parameter, directly or indirectly. 
494405| The purpose of the Fund is to apply at least 80% of its assets in directly-related financial assets, or synthesized via derivatives, to the risk factor that names the class, observing that the fund's profitability will be impacted by the costs and Expenses of the fund, including administration fee, if there is. 
341813| The purpose of the Fund is to seek return to its shareholders through investments in shares of investment funds or shares of investment funds in shares of investment funds traded on the domestic and / or external markets without the commitment of concentrating on any specific class . In order to do so, invested funds may allocate their investments in any class of financial assets available in the market, including fixed income, variable income, foreign exchange, derivatives and shares of other investment funds, traded in the domestic and / or foreign markets, with or without commitment of concentration in specific class. 
314053| The purpose of the Fund is to seek the valuation of itsshares, with active management in relation to the reference index, which will be the IDC rate, through the application of its resources in a diversified portfolio of financial assets and other operational modalities available in the financial market. The goal of the Fund is to seek profitability of 105% of the IDC rate. 
391462| The objective of the Fund is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets. A minimum of 95% of the Fund's resources should be invested in investment fund shares that invest in financial assets and/or operating modalities of fixed income 
319214| The objective of the Fund is to provide its shareholders with valuations of their shares by applying financial resources to financial assets and / or operating modalities of fixed income available in the financial and capital markets in general that follow, directly or indirectly, a certain reference index. A minimum of 95% of the net assets of the Fund must be invested in financial assets and / or fixed income operating modalities. 
319548| The Fund's primary objective is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets. A minimum of 80% of the assets must be invested in financial assets and / or operational modalities of fixed income, directly related, or synthesized through derivatives, interest rate variation, price index, or both (post or pre- Fixed). 
321807| The objective of the Fund is to apply at least 80% of its assets in directly-related financial assets or derivatives, to the risk factor that gives name to the class, seeking a return of more than 103% of the IDC. 
311587| The objective of the Fund is to provide its shareholders with valuations of their shares through investments of financial assets in financial assets and/or operational modalities of fixed income available in the financial and capital markets in general. 
313477| The Fund's primary objective is to provide its shareholders with valuations of their shares through the application of financial resources in shares of investment fund that maintain a portfolio composed predominantly of financial assets and/or fixed income operating modalities. It should be noted that at least 95% of the Fund's Shareholders' assets should be allocated in BNP Paribas Master Inflacao Fundo de Investimento Renda Fixa. 
314714| The purpose of the Fund is to provide quota holders with the valuation of their shares, through the application of financial resources in a diversified portfolio of financial assets. A minimum of 95% of the assets of the Fund shall be invested in fixed income financial assets that accompany the variation of the performance indicator expressed in the denomination of the Fund. 
319636| The objective of the Fund is to provide its shareholders with valuations of their shares through investments of financial assets in financial assets and/or operational modalities of fixed income available in the financial and capital markets in general. A minimum of 80% of its assets must be invested in financial assets and/or operational modalities of fixed income, directly related, or synthesized through derivatives, interest rate variation, price index, or both (post or pre- Fixed). 
322939| The objective of the Fund is to seek returns through investments in fixed income assets (including, where applicable, securities synthesized through the use of derivatives), using strategies that imply domestic interest rate risk and price index, excluding strategies that imply risk of foreign currency and variable income. 
314396| The objective of the fund is to provide increased value of their shares through the application of resources in at least 95% of the value of its portfolio in securities or transactions that seek to follow the variations of the CDI or Selic also being subject to oscillations arising of securities in respect to these benchmarks. The remainder of its assets should be applied only in operations allowed for Short-Term Funds 
316838| The Fund's primary objective is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets. A minimum of 80% of the assets must be invested in financial assets and/or operational modalities of fixed income, directly related, or synthesized through derivatives, interest rate variation, price index, or both (post or pre- fixed). 
318862| The purpose of the Fund is to provide its shareholders with valuations of their shares by applying their assets in shares of investment funds that hold a portfolio consisting predominantly of financial assets and/or fixed income operating modalities available in the financial and of capital in general and/or shares of other funds. 
321571| The purpose of the Fund is to provide its shareholders with an opportunity to invest in different types of fixed income (pre-fixed, post-fixed and price indices with different maturities). A minimum of 80% of the assets must be invested in financial assets and / or operational modalities of fixed income, directly related, or synthesized through derivatives, interest rate variation, price index, or both (post or pre- Fixed). 
319044| The Fund's primary objective is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets. The Fund's investments should be represented by financial assets and operating modalities available in the financial and capital market, and it should be noted that at least 95% of the assets of the Fund will be composed of financial assets in order to monitor, directly or indirectly, the performance indicator expressed in the name of the Fund. 
323256| The purpose of the Fund is to provide its shareholders with valuations of their shares through investments of financial resources in financial assets and / or operational modalities of fixed income available in the financial and capital markets in general. A minimum of 80% of its equity should be invested in financial assets and / or fixed income operating modalities. 
314709| The purpose of the fund is to provide its shareholders with valuations of their shares by applying their assets in shares of investment funds that hold a portfolio composed predominantly of financial assets and / or fixed income operating modalities available in the financial and capital markets in general and / or shares of other funds admitted by the regulations in force and provided for in the Regulation. 
361433| The purpose of the Fund is to provide its shareholders with the valuation of their shares through the application of financial resources in a diversified portfolio of financial assets. A minimum of 80% of its resources should be invested in federal government debt securities and fixed income financial assets considered low credit risk or equivalent, certified by a risk rating agency located in the country. 
428169| The purpose of the Fund is to provide its shareholders with valuations of their shares through the application of financial resources in a diversified portfolio of financial assets. The portfolio of the Fund shall comply with the investment diversification guidelines established in its Regulations. At least 95% of the assets of the Fund shall be allocated to the fund BNP Paribas Master IMA-B5 Fundo de Investimento Renda Fixa Longo Prazo. 
435788| The purpose of the Fund is to provide its shareholders with valuations of their shares through the application of financial resources in financial assets and/or operational modalities of fixed income available in the financial and capital markets in general, seeking as a result of their investment policy to overcome the variation of the IMA-B - Market Index ANBIMA - B. 
312666| The primary objective of the Fund is to provide shareholders the valuation of their shares through investments of financial resources in a diversified portfolio of financial assets. It should be noted that at least 95% of the assets of the Fund shall be allocated in shares of BNP Paribas Master Credito Fundo de Investimento Renda Fixa Credito Privado Longo Prazo. 
315436| The objective of the Fund is to provide its shareholders with the valuation of their shares through investments of financial resources in financial assets and/or operational modalities of fixed income available in the financial and capital markets in general. A minimum of 80% of the assets of the Fund shall be invested in financial assets and/or operating modes of fixed income, directly related or synthesized via derivatives, interest rate variation, price index, or both (post or Pre-fixed). 
319266| The objective of the Fund is to provide its shareholders with valuations of their shares by applying at least 95% of their assets in investment fund shares specifically in BNP Paribas Master Cash Fundo de Investimento Renda Fixa Referenciado DI, which shall maintain at least 95% of its net equity represented, individually or cumulatively, by federal government debt securities or repurchase agreements backed by such securities. 
371732| The Fund aims to provide capital gains through active management to overcome the IMA-S+1% variation. To that end, at least 80% of the assets of the Fund should be invested in fixed income securities and a maximum of 40% of shareholders' assets may be invested in financial assets classified as low credit risk according to ratings made by rating agencies Moody's Investor, Standard & Poor's or Fitch Ratings. 
428170| The purpose of the Fund is to provide its shareholders with valuations of their shares through the application of financial resources in a diversified portfolio of financial assets. The portfolio of the Fund shall comply with the investment diversification guidelines established in its Regulations. A minimum of 80% of its resources must be invested in financial assets and/or operating modalities of fixed income, directly related, or synthesized through derivatives, interest rate variation, price index, or both (post or pre- Fixed). 
577676| The objective of the fund is to provide its shareholders with valuations of their shares through investments of financial resources in a diversified portfolio of financial assets, with IRF-M (Fixed Income Index) as a parameter of profitability. 
314708| The purpose of the fund is to provide its shareholders with valuations of their shares by applying their assets in shares of investment funds that hold a portfolio composed predominantly of financial assets and / or fixed income operating modalities available in the financial and capital markets in general and / or shares of other funds admitted by the regulations in rule and provided for in the Regulation. 
323412| The Fund aims to provide its shareholders with profitability through the application of funds in financial assets and operating modalities available in the financial and capital markets. The fund must maintain at least 95% of its portfolio in assets directly or indirectly related to interest rate changes, subject to the composition and diversification requirements established in this regulation and in the regulations in force. 
374449| The purpose of the Fund is to provide its shareholders with valuations of their shares by applying financial resources to financial assets and/or operating modalities of fixed income available in the financial and capital markets in general that follow, directly or indirectly, a certain reference index. The Fund shall exclusively invest its resources in federal public securities issued by the National Treasury and/or Central Bank of Brazil, pre-fixed or indexed to the IDC variation, or by repo operations backed by federal government securities. 
378035| The purpose of the Fund is to provide its shareholders with an appreciation of their shares through the application of financial resources in a diversified portfolio of financial assets. The portfolio of the Fund shall comply with the investment diversification guidelines established in its Regulations. A minimum of 80% of its resources must be invested in financial assets and/or operating modalities of fixed income, directly related, or synthesized through derivatives, interest rate variation, price index, or both (post or pre- Fixed). 
324555| The purpose of the Fund is to invest in financial assets and / or fixed income operating modalities related to interest rate changes (post or pre-fixed), price indices, or both, excluding strategies that imply foreign currency risk and / or variable income. 
553202| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to keep up with changes in interest rates in the interbank deposit market. To this end, the Fund invests at least 95% of its resources in financial assets and/or operating modalities in order to monitor, directly or indirectly, the IDC variation. 
320551| The purpose of the Fund is to invest in financial assets and or operational modalities of fixed income related to interest rate variation (post or pre-fixed), price indexes, or both, excluding strategies that imply foreign currency risk and/or variable income. 
359026| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to monitor variations in the fixed income Index of ANBIMA - IRF-M. The Fund and the invested funds may undertake repurchase agreements, using as their object the financial assets that may form part of their portfolio. 
313738| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income related to changes in interest rates (post or pre-fixed), price indices, or both, excluding strategies that imply foreign currency risk and/or variable income. To this end, the Fund invests at least 80% of its assets in financial assets and/or fixed income operating modalities considered low credit risk, or synthesized via derivatives, to interest rate changes (post or pre-fixed), price indices, or both. 
322179| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to follow the variations of the market index ANBIMA - IMA-B. The fund's profitability will vary according to the variation of the ANBIMA-IMA-B Market Index and will also be impacted by the fund's costs, costs and expenses and by the management fee of 0.05% per annum, which corresponds to the maximum fund management fee 
322816| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to follow the variations of the ANBIMA - IRF-M Market Index.1.The fund returns will vary according to the variation of the ANBIMA - IRF-M Market Index 1, and is also impacted by the fund's taxes, costs and expenses and the administration fee of 0.20% per year, which corresponds to the maximum fund management fee. To analyze the impact of fund expenditures on the profitability obtained the investor should refer to item 9 of the slide. Such investment objective does not constitute a guarantee or promise of profitability by the manager and the manager 
552515| The objective of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to follow the variations of interest rates practiced in the interbank deposit market. To this end, the Fund invests at least 95% of its resources in financial assets and/or operating modalities in order to monitor, directly or indirectly, the IDC variation. 
561668| The purpose of the Fund is to invest in financial assets and/or operating modalities of fixed income related to the variation of the interest rates (post or fixed), of price indices, or both, excluding strategies that imply in foreign currency and/or variable income risk, through the application of its resources, preponderantly, in shares of investment funds and/or investment funds in shares of investment funds. 
311486| The objective of the fund is to provide increased value of their shares through the application of resources in at least 95% of the value of its portfolio in securities or transactions that seek to follow the variations of the CDI or Selic also being subject to oscillations arising of securities in respect to these benchmarks. The remainder of its assets should be applied only in operations allowed for Short-Term Funds 
313719| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to monitor the variations in interest rates practiced in the interbank deposit market. The Fund's profitability will vary according to the level of interest rates practiced by the market. 
525031| The purpose of the Fund is to seek to increase the value of its shares by investing its investment portfolio primarily in financial assets and/or fixed income operational modalities available in the financial and capital markets in general linked to changes in interest rates, pre or post fixed and / or price indices. 
587860| The purpose of the Fund is to invest in financial assets and / or operational modalities of fixed income related to changes in interest rates (post or pre-fixed), price indices, or both, excluding strategies that imply a risk of variable income. 
311557| The purpose of the Fund is to invest in financial assets and / or operational modalities of fixed income that seek to keep up with changes in interest rates in the interbank deposit market. The Fund and the Invested Funds may carry out repurchase agreements using as their object the financial assets that may be included in their portfolio. 
352945| The purpose of the Fund is to invest in financial assets and / or operational modalities of fixed income that seek to follow the variations of the Market Index ANBIMA - IMA-B 5, through the application of its resources, mainly in investment fund shares and / or investment funds in shares of investment funds. It is forbidden for the Fund and to the invested funds to carry out short-term operations in the derivatives market or to generate a possibility of loss greater than the value of its equity. 
560083| The purpose of the Fund is to invest in financial assets and/or operational modalities of fixed income that seek to monitor variations in the ANBIMA-MA-B Market Index. 5. To this end, the Fund applies at least 80% of its resources to financial assets an /or operational modalities of fixed income directly related, or synthesized by means of derivatives, to the variation of interest rates (post or pre-fixed), price indices, or both. 
588291| The purpose of the Fund is to invest in financial assets and / or fixed income operating modalities related to interest rate changes (post or pre-fixed), price indices, or both, excluding strategies that imply foreign currency risk and / or variable income. 
319156| The purpose of the Fund is to seek return to its Shareholders through investments in available financial assets in the domestic fixed income markets, derivatives and investment fund shares, with exposure to variable income, foreign exchange and leverage being prohibited. 
317043| The purpose of the Fund is to seek return to its shareholders through investments in available financial assets in the fixed income markets and investment fund shares traded in the domestic markets, with variable income exposure and leverage being forbidden. In accordance with its investment objective, the Fund has a commitment of concentration of at least 95% in the post-fixed interest rate Interbank Deposit Certificates, published by CETIP, Extra-Grupo and/or SELIC. 
429260| The purpose of the Fund is to seek return to its shareholders by investing in available financial assets in the fixed income, derivative and investment fund markets, traded on the domestic markets, earning income by investing in financial assets that are directly or indirectly exposed to private and/or public credit risk, obtaining returns higher than the profitability presented by the ANBIMA market Index, composed of securities indexed to the IPCA. Variable income exposure and leverage are prohibited. 
314843| The fund aims to seek return to its shareholder through investments in available financial assets in the fixed income, derivative and investment fund markets, traded in the domestic markets, and variable income exposure and leverage are prohibited. 
338186| The purpose of the Fund is to obtain long-term income for its shareholders through the acquisition of securities. The Fund's investments in securities should always favor the Fund's participation in the management of the invested company, with the Fund's direct and / or indirect influence in the definition of its strategic policy and its management. 
295022| The purpose of the Fund is to provide its shareholders with the opportunity to value their shares through the adoption of an active management aiming to achieve higher profitability than the daily rates of interbank deposit certificates. The fund has no commitment to concentrate on a specific risk factor. 
321348| The purpose of the Fund is to provide its shareholders with a profitability that seeks to surpass the variation of the IMA-B 5, through the opportunities offered by fixed-rate and fixed-rate domestic markets and price indices, excluding strategies that imply foreign currency or variable income risk and leverage. 
322671| The purpose of the Fund is to provide its shareholders with a profitability that seeks to overcome the variation in IMA-B 5+, through the opportunities offered by the domestic fixed-rate and fixed-rate markets, and price indexes, excluding strategies that involve risk with foreign currency or variable income and leverage. 
361517| The purpose of the Fund is to seek return to its shareholders through investments in shares of fixed income investment funds or shares of investment funds in shares of fixed income investment funds traded in the domestic and/or external markets with the commitment concentration in this specific class. To this end, the invested funds must allocate their resources in available assets in the fixed income, derivative and investment fund markets of this class, traded in the domestic and foreign markets, with variable income exposure and leverage being prohibited. 
486823| The purpose of the Fund is to seek return to its shareholders through investments in financial assets available in the fixed income markets, derivatives and investment fund shars traded in the domestic and foreign markets, with variable income exposure and leverage prohibited, seeking profitability higher than the IRF-M 1+ index. 
311304| The purpose of the Fund is to seek return to its Shareholders through investments in shares of fixed income investment funds or shares of investment funds in shares of fixed income investment funds traded in domestic markets, to that end, the Fund aim to provide its Shareholders with profitability that seeks to surpass the variation of IMA-B 5+, through the opportunities offered by the domestic post-fixed and pre-fixed rate markets and price indexes, excluding strategies that involve risk of foreign currency or variable income and leverage. 
312602| The Fund aims to seek return to its shareholders through investments in financial assets available in markets of fixed income, derivative and investment fund shares, traded in the domestic market, and variable income exposure and leverage are prohibited. 
324236| The purpose of the Fund is to seek return to its shareholders through investments in shares of fixed income investment funds or shares of investment funds in shares of fixed income investment funds traded on the domestic markets with a commitment to concentrate in this specific class. In order to do so, the invested funds should aim to provide its shareholders with a profitability that seeks to surpass the variation of IMA-B 5, through the opportunities offered by the fixed and prefixed domestic interest rate markets and indexes of price, excluding strategies that imply foreign currency or variable income risk and leverage. 
548522| The purpose of the Fund is to seek return to its shareholders through investments in financial assets available in the fixed income and derivatives markets traded in the domestic markets, with variable income exposure and leverage being forbidden, maintaining a portfolio of financial assets with an average maturity higher than 365 days. The Fund has a commitment to concentrate on the following risk factors: post-fixed interest rates, pre-fixed interest rates, price indices and derivatives. 
511111| The purpose of the Fund is to seek return to its shareholders through investments in financial assets available in the fixed income, derivative and investment fund markets, traded in the domestic and foreign markets, with variable income exposure and leverage being prohibited. To this end, the Fund must maintain at least 80% of its assets in financial assets indexed to the IPCA. 
311280| The purpose of the Fund is to seek to provide for the valuation of its shares by means of a portfolio composed of at least 80% of fixed income financial assets directly related to, or synthesized through derivatives, at domestic interest rates and/or price indexes, excluding strategies that imply foreign currency or variable income risk. 
311266| The purpose of the Fund is to provide the appreciation of its shares through the application of at least 95% of its assets in shares of investment funds classified as Fixed Income. 
318512| The purpose of the Fund is to invest its resources in a portfolio of financial assets that are at least 80% composed of federal government securities or fixed income assets with a low credit risk, directly related or synthesized through the use of derivatives, to domestic market interest risk or price indexes risk, excluding strategies that imply foreign currency or variable income risk. 
356688| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the domestic post-fixed, pre-fixed rate and price index markets, including strategies for allocating privately traded financial assets, but excluding those that imply risk of foreign currency or variable income The fund's performance will vary according to the behavior of the variation of the prices of financial assets and operating modalities in the portfolio, and is also impacted by costs, expenses and the administration fee of 0,25% per year. 
504418| The purpose of the Fund is to provide its investors with a higher yield than the IDC, through the opportunities offered predominantly by the domestic fixed rate, fixed rate and price index markets, including strategies for allocating privately traded financial assets, but excluding those that imply foreign currency risk and/or variable income. The fund's profitability will vary according to the behavior of the variation of the prices of the financial assets and operational modalities in the portfolio, being also impacted by costs, expenses and the administration fee of 0.50% per year. 
311243| The objective of the Fund is to invest its resources in a portfolio of financial assets, which seeks to monitor the variations of Interbank Deposit Certificate rates - CETIP published and disclosed by ANDIMA. 
321162| The objective of the Fund is to obtain profitability that seeks to surpass the interest rate variations in the IDC interbank deposit market. The Fund must maintain its assets invested in a portfolio of financial assets and other operational modalities available in the financial and capital markets. 
311239| The purpose of the Fund is to invest its resources in a portfolio of financial assets that, at least 80%, is composed of directly related financial assets, or synthesized through the use of derivatives, to the domestic interest market risk or price indexes risk , excluding strategies that imply risk of foreign currency or variable income. 
311245| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the domestic interest rate or price indexes. 
311268| The purpose of the Fund is to invest its resources in a portfolio of financial assets that, at least 80%, is composed of directly related financial assets, or synthesized through the use of derivatives, to the domestic interest market risk or price indexes risk, excluding strategies that imply risk of foreign currency or variable income. 
320632| The purpose of the Fund is to invest its resources in a portfolio of fixed income financial assets, with the use of derivatives being forbidden, also admitting strategies that imply domestic interest rate risk and price index risk, excluding strategies that imply foreign currency or variable income risk. 
338323| The purpose of the Fund is to seek to provide for the valuation of its shares by means of a portfolio composed of at least 80% of fixed income financial assets directly related or synthesized through derivatives at domestic interest rates and / or price indexes , excluding strategies that imply risk of foreign currency or variable income. 
356648| The purpose of the Fund is to invest at least 95% of its funds in investment fund shares and in investment fund shares in shares of investment funds classified under the applicable legislation as "Referenced Fixed Income". 
505441| The purpose of the Fund is to provide its shareholders with a profitability that seeks to exceed the IDC, through the opportunities offered predominantly by the domestic post-post-fixed, pre-fixed rate and price index markets, including allocation strategies in privately-issued financial assets, excluding those that imply currency risk of strangeness or variable income. 
391508| The Fund is classified as "Fixed Income" in accordance with current regulations, and its investment policy has as its main risk factor the variation of the domestic interest rate or of the price index, or both. The objective of the fund is to apply its resources to directly related fixed income assets, or synthesized via derivatives, at the domestic interest rate and/or price indexes, seeking returns higher than the IDC. 
525855| The purpose of the Fund is to provide its shareholders with a profitability higher than the variation verified by the medium/long term Interbank Deposit Certificate, calculated and disclosed by CETIP S.A., through active management in domestic interest and/or price index markets. To this end, the Fund shall maintain at least 80% of the portfolio in directly related assets or synthesized via derivatives, private credit risk exposure, domestic market interest risk or price indices risk. 
318725| The purpose of the Fund is to provide its shareholders with a return higher than the interest rates practiced in the interbank market. To this end, the manager will allocate the resources of the Fund in the acquisition of assets directly related to the domestic interest rate and/or price index, in order to provide its shareholders with a return higher than the interest rates practiced in the interbank market. 
342297| The objective is to maximize medium term returns by allocating assets among government and corporate bonds (up to 100% of total assets) and among other related instruments, as well as short term fixed income investments; all the aforementioned instruments will be traded on the Brazilian debt market. The investment assets will be denominated either in local currency, USD or EUR. 
210729| The objective of the Sub-Fund (denominated in USD) is to maximise medium term returns. The Sub-Fund seeks to provide above average results from investments in the Brazilian debt securities market. The aim is to maximize medium term returns by allocating assets primarily in sovereign bonds (up to 100% of total net assets). Notwithstanding this limit, up to a maximum of 40% of total net assets maybe invested in quasi sovereign bonds. All the aforementioned instruments will be related to the Brazilian debt market. Quasi sovereign bonds will be issued by Brazilian institutions. This Sub-Fund invests its assets mainly in bonds. 
311260| The objective of the Fund is to invest its resources in a portfolio of financial assets, which seeks to monitor the variations of Interbank Deposit Certificate rates - CETIP published and disclosed by ANDIMA, in the medium and long term. 
504326| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and in investment fund shares in shares of investment funds classified under the applicable legislation as Funds Referenced DI. 
504276| The purpose of the Fund is to invest its resources in a portfolio of financial assets that is at least 80% linked to financial assets directly related to, or synthesized through the use of derivatives, assuming strategies that imply the interest risk of the domestic market or other price index risks, excluding strategies that imply foreign currency or variable income risk. 
311240| The purpose of the Fund is to invest its resources in a portfolio of financial assets, as defined in the applicable regulations, mainly in financial assets issued by the National Treasury, registered in the Special System of Settlement and Custody that seeks to monitor variations in the Interbank Deposit Certificate. 
318263| The purpose of the Fund is to invest its resources in a portfolio of fixed income financial assets, with the use of derivatives and leverage being forbidden, also admitting strategies that imply domestic interest rate risk and price index risk, excluding strategies that imply foreign currency or variable income risk. 
311640| The purpose of the fund is to seek the valuation of its shares through the acquisition of financial assets and investment fund shares that invest 95% of their resources in financial assets, whose main risk factor is the interest rate variation of the interbank deposit, and for this reason the fund seeks profitability compatible with traditional fixed income investments. 
314616| The purpose of the Fund is to seek profitability compatible with traditional fixed income investments, having as main risk factor of its portfolio the interest rate variation of the Interbank Deposit, by applying at least 80% of its assets represented, isolated or cumulatively, by federal government debt securities and fixed income financial assets whose issuer is classified in the low credit risk category. 
356605| The purpose of the Fund is to invest in fixed income assets indexed to the IDC, with the objective of following the interbank deposit certificate, with the main risk factor being the variation of the domestic interest rate and / or price indices. The Fund may apply the funds in its portfolio to any financial assets permitted by applicable law, and the concentration limits and risks set forth in the Regulation shall be observed. 
321856| The Fund's investment policy is to achieve higher returns than interbank deposit certificates by investing in assets with a credit risk. The Fund is classified as a fixed income fund, having as main risk factor the variation of the domestic interest rate and / or price indices. 
371655| The Fund aims to provide long-term capital returns to shareholders through active management in the public and private securities markets, debentures and other interest assets. In order to do so, the Fund seeks to obtain a return that is higher than the IPCA Index, with a term of less than 5 years, through the use of public bonds and private securities - limited to 30% of its assets - and other interest-earning assets. 
564906| The purpose of the Fund is to exceed the CDI using a portfolio of public and private securities restricted to the issuers Banco do Brasil SA, Banco Bradesco SA, HSBC Bank Brasil SA - Banco Multiplo, Itau Unibanco SA, Banco Santander (Brasil) SA and Caixa Economica Federal . To this end, the Fund invests at least 80% of its resources in fixed income securities, directly or synthesized via derivatives. 
356593| The purpose of the Fund is to seek, through active management, the composition of investments that produce returns close to the IDC variations in 12-month periods, seeking to value its shares in the medium and long term. The Fund's main risk factor is the variation of the domestic interest rate and / or price indices, and it may apply the assets of its portfolio to any financial assets permitted by the applicable legislation, but should nevertheless observe the concentration limits and risks laid down in the Regulation. 
311473| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, pos-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. The Fund must maintain, directly or indirectly, 100% of its resources invested in low-risk financial assets. 
313282| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets, investing predominantly in financial assets and/or operating modalities that result in prefixed rates. 
313793| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets indexed to pre-fixed and/or pos-fixed (SELIC/CDI) interest rate. 
320675| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of resources in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
323043| <Not Available> 
374385| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal government securities, seeking to follow the sub index of the Market Index of ANBIMA B 5+ (IMA B 5+), not constituting, in any case, guarantee or promise of profitability by the administrator. 
374388| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in the portfolio composed of federal public securities, seeking to follow the fixed income market index 1 - IRF-M 1, not constituting, in any case, guarantee or promise of profitability by the administrator. 
486853| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal public securities, seeking to follow the subscript ANBIMA B - IMA-B Market Index, not constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. 
495162| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in a diversified portfolio of financial assets, obtaining levels of profitability compatible with those of the CETIP Interbank Deposit, and in no case constitute a guarantee or promise of profitability for part of the administrator. 
311472| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, pos-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
311591| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
313461| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets indexed to pre-fixed and pos-fixed (SELIC / CDI) interest rate, with an average maturity be up to 365 days. 
313789| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of investment funds that apply in a diversified portfolio of fixed income financial assets indexed to pre-fixed and pos-fixed (SELIC/CDI) interest rate and/or price indexes, with an average maturity of more than 365 days. 
315488| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of resources in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
321208| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in Investment Fund sharess that applied in a diversified portfolio of financial assets with an average maturity of more than 365 days in order to obtain compatible levels of profitability of the Interbank Deposit - ID. 
371692| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that are applied in diversified portfolios of financial assets indexed to prefixed interest rates, postfixed interest rate (SELIC/CDI) and/or price indexes, with an average maturity of more than 365 days, preferentially investing in financial assets indexed to price indexes, not constituting, in any case, guarantee or promise of profitability by the administrator. 
372125| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed, post-fixed interest rates (SELIC/CDI) and/or price indexes, with an average maturity of more than 365 days, not constituting, in any case, guarantee or promise of profitability by the administrator. 
374384| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in a diversified portfolio of financial assets, with an average term greater than 365 days, indexed to prefixed, post-fixed rates (SELIC/IDC) and/or price indexes. Not constituting, in any case, guarantee or promise of profitability by the administrator. 
493021| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal public securities, seeking to follow the subscript ANBIMA B - IMA-B Market Index, not constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. 
495216| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in a diversified portfolio of financial assets of fixed income, indexed to pre-fixed, post-fixed SELIC/CDI rates and/or price indexes, not constituting, in any case, guarantee or promise of profitability on the part of the administrator. 
313443| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of investment funds that apply in a diversified portfolio of financial assets indexed to pre-fixed and pos-fixed (SELIC/CDI) interest rate and/or price indexes, with an average maturity of more than 365 days. 
314831| The purpose of the fund is to provide the shareholder with the valuation of its shares through the application in portfolio composed of federal public securities.The process of selecting financial assets is based on the analysis of national and international economic-financial scenarios. 
319166| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of resources in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
320464| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in federal public bonds, indexed to prefixed, post-fixed rates (SELIC/IDC) and/or price indexes, with an average maturity of over 365 days. 
320679| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of resources in a diversified portfolio of financial assets, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
321161| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of financial assets, with an average maturity of more than 365 days, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes. 
324322| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in a diversified portfolio of financial assets, indexed to fixed rates, SELIC/CDI rates and/or price indexes, not constituting, in any case, guarantee or promise of profitability on the part of the administrator. 
356657| The purpose of the Fund is to provide its shareholders with the valuation of their shares through the application of the portfolio assets of indexed pre-fixed, post-fixed rate (SELIC/CDI) and / or price indices, not constituting, in any event, guarantee or promise of profitability by the administrator. 
385712| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in federal public securities, not constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. The process of selecting financial assets is based on the analysis of national and international economic-financial scenarios. Allocation decisions are made in committees that assess market trends and macroeconomic and microeconomic conditions, respecting the levels and limits of risk defined in this regulation. 
428311| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed, post-fixed interest rates SELIC/CDI and/or price indexes, with an average maturity of more than 365 days, not constituting, in any case, guarantee or promise of profitability by the administrator. 
486839| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal public securities, seeking to follow the subscript ANBIMA B - IMA-B Market Index, not constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. 
495243| The purpose of the Fund is to provide the shareholder the appreciation of its shares through the investment of funds in investment fund shares that apply in a diversified portfolio of financial assets, with an average of more than 365-day period, in order to obtain profitability levels compatible to the Deposit Interbank not constitute, in any case, guarantee or promise of profitability by the administrator. 
495606| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in investment fund shares that apply in a diversified portfolio of financial assets with an average maturity of more than 365 days, indexed to pre-fixed, post-fixed interest rates SELIC/IDC and/or price indexes, not constituting, in any case, guarantee or promise of profitability on the part of the administrator. 
311400| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in Investment Fund sharess that applied in a diversified portfolio of financial assets with an average maturity of more than 365 days in order to obtain compatible levels of profitability of the Interbank Deposit - ID. 
311644| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, pos-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
311795| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of Investment Funds that apply in a diversified portfolio of financial assets, investing predominantly in financial assets and/or operating modalities that result in prefixed rate, with an average portfolio term of more than 365 days. 
313822| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of investment funds that apply in a diversified portfolio of fixed income financial assets indexed to pre-fixed and/or pos-fixed (SELIC/CDI) interest rate. 
317045| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the resources in a portofolio that apply in federal public securities, indexed to pre-fixed, post-fixed rates (SELIC/CDI) and/or Prices Indexes. 
323214| - The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal government securities, seeking to follow the subscript of the ANBIMA - IMA General, Market Index, and in no case constitute a guarantee or Promise of profitability on the part of the administrator. The average term of the fund's portfolio will be over 365 days. 
372124| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed, post-fixed interest rates (SELIC/CDI) and/or price indexes, with an average maturity of more than 365 days, not constituting, in any case, guarantee or promise of profitability by the administrator. 
428115| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed, post-fixed interest rates (SELIC/CDI) and/or price indexes, with an average maturity of more than 365 days, not constituting, in any case, guarantee or promise of profitability by the administrator. 
495163| The Fund will give the shareholder the appreciation of its shares through the investment of funds in investment fund shares that apply in a diversified portfolio of financial assets, with an average of more than 365-day period, in order to obtain profitability levels compatible to the Deposit Interbank not constitute, in any case, guarantee or promise of profitability by the administrator. 
495169| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the funds in shares of investment funds that apply in a diversified portfolio of financial assets with an average maturity of more than 365 days, indexed to fixed interest rates, SELIC/IDC indexes and/or price indexes, not constituting, in any case, guarantee or promise of profitability by the administrator. 
313262| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of investment funds that apply in a diversified portfolio of financial assets indexed to pre-fixed and pos-fixed (SELIC/CDI) interest rate and/or price indexes, with an average maturity of more than 365 days. 
314830| The purpose of the fund is to provide the shareholder with the valuation of its shares through the application of resources in a portfolio composed of federal public securities. The financial assets that make up the fund's portfolio will be exposed directly, or through the use of derivatives, to the risk of changes in pre-fixed and pos-fixed interest rates, (SCES / IDC) and / or price indexes. 
314984| The purpose of the fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of Investment Funds that apply in a diversified portfolio of fixed income financial assets indexed to pre-fixed and post-fixes interest rate (SELIC/CDI) and/or price indexes, with an average maturity of more than 365 days. 
318727| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in financial assets and operating modalities available in the financial market, indexed to pre and post fixed rates, fixed rates (SELIC/CDI) and/or price indexes . 
319055| The purpose of the fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets, achieving levels of profitability compatible with the Deposit Interfinancial , with an average term greater than 365 days. 
345629| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in fixed income financial assets, seeking to follow the subscript ANBIMA series B - IMA-B, constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. 
361403| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in a diversified portfolio of financial assets, indexed to fixed rates, SELIC/CDI rates and/or price indexes, not constituting, in any case, guarantee or promise of profitability on the part of the administrator. 
378102| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in shares of Investment Funds that apply in a diversified portfolio of financial assets, investing predominantly in financial assets and/or operating modalities that result in rates fixed-term loans, with an average portfolio term of more than 365 days, not constituting, in any case, guarantee or promise of profitability by the administrator. 
383076| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in a portfolio composed of federal government securities, seeking to follow the Fixed Income Index (IRF-M), and in no case constitutes a guarantee or promise of profitability by the administrator. 
311352| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, pos-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. The Fund must maintain, directly or indirectly, 100% of its resources invested in low-risk financial assets. 
311645| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, pos-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
311712| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in shares of investment funds that apply in a diversified portfolio of financial assets indexed to pre-fixed and pos-fixed (SELIC/CDI) interest rate and/or price indexes, investing preferentially in financial assets indexed to price indexes. 
311796| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the resources in shares of Investment Funds that apply in federal public securities indexed to fixed interest rates (SELIC/CDI), with an average maturity of over 365 days. 
313823| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in Investment Fund sharess that applied in a diversified portfolio of financial assets with an average maturity of more than 365 days in order to obtain compatible levels of profitability of the Interbank Deposit - ID. 
313826| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in financial assets, obtaining levels of profitability compatible with those of the Interbank Deposit - ID. 
314726| The fund aims to provide the shareholder with the valuation of its shares through the application of resources in the portfolio composed of federal public securities. The process of selecting financial assets is based on the analysis of national and international financial economic scenarios. 
317046| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets, the process of selection of financial assets being based on the analysis of national and international economic-financial scenarios. 
322078| The objective of the Fund is to provide the quotaholder with the valuation of its quotas through the application of the funds in quotas of Investment Funds that apply in financial assets with average term of the portfolio Than 365 days, in order to obtain levels of profitability compatible with the Interbank Deposit - DI (CETIP), not constituting, in any case, guarantee or promise of profitability by the administrator. 
322624| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal public securities, seeking to follow the subscript ANBIMA series B - IMA-B market index, and in no case constitute a guarantee or promise of profitability by the administrator. 
374387| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that are applied in diversified portfolios of financial assets indexed to pre-fixed, post-fixed interest rate (SELIC/CDI) and/or price indices, with an average maturity of more than 365 days, preferentially investing in financial assets indexed to price indexes, not constituting, in any case, guarantee or promise of profitability by the administrator. 
383075| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal public securities, seeking to follow the Constant Duration Index ANBIMA - IPCA segment 2A (IDkA IPCA 2A), not constituting, in any case, guarantee or promise of profitability by the administrator. 
495170| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that apply in a diversified portfolio of financial assets with an average maturity of more than 365 days in order to obtain compatible profitability levels to those of the Interbank Deposit, not constituting, in any case, guarantee or promise of profitability on the part of the administrator. 
495176| The purpose of the Fund is to provide the shareholder the appreciation of its shares through the investment of funds in investment fund shares that apply in a diversified portfolio of financial assets, with an average of more than 365-day period, in order to obtain profitability levels compatible to the Deposit Interbank not constitute, in any case, guarantee or promise of profitability by the administrator. 
314170| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the resources in fixed income and variable income financial assets. The Fund's portfolio will be composed of up to 100% in federal government securities and/or Securitized Credits by the National Treasury, in final and/or repo operations. 
314861| The purpose of the fund is to provide the shareholder with the valuation of its shares through the application of resources in a portfolio composed of federal public securities linked to pre-fixed and pos-fixed interest rates, (SCES/IDC). 
317033| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the resources in shares of Investment Funds that apply in federal public securities, indexed to pre-fixed, post-fixed rates (SELIC/CDI) and/or Prices Indexes. 
319054| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in the portfolio composed of federal government securities indexed to rates prefixed, post-fixed (SELIC/CDI) and/or price indexes. 
321795| The objective of the Fund is to provide the shareholder with the valuation of its shares through the application of the Funds in shares of investment Funds that apply in financial assets of fixed income, with an average maturity of more than 365 days, seeking to follow the subscript ANBIMA market index Series B-IMA-B, not constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. 
361328| The purpose of the Fund is to provide its shareholders with the valuation of their shares through the application of the portfolio assets of indexed pre-fixed, post-fixed rate (SELIC/CDI) and / or price indices, not constituting, in any event, guarantee or promise of profitability by the administrator. 
486867| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal public securities, seeking to follow the subscript ANBIMA B - IMA-B Market Index, not constituting in any hypothesis, guarantee or promise of profitability on the part of the administrator. 
495154| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the funds in shares of investment funds that apply in a diversified portfolio of financial assets with an average maturity of more than 365 days, indexed to fixed interest rates, SELIC/IDC indexes and/or price indexes, not constituting, in any case, guarantee or promise of profitability by the administrator. 
311338| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, pos-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. The Fund must maintain, directly or indirectly, 100% of its resources invested in low-risk financial assets. 
314381| The objective of the Fund is to provide shareholders with the valuation of their shares, through the application of resources in a portfolio composed of federal government bonds. The financial assets that make up the Fund's portfolio will be exposed directly or through the use of derivatives to the risk of changes in pre-fixed or post-fixed interest rates (SELIC/IDC). 
314985| The objective of the Fund is to provide shareholders with the valuation of their shares through the application of funds in investment fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed interest rate, post-fixed (SELIC/IDC) and/or price indexes, with an average maturity of more than 365 days. 
315165| The objective of the fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets, seeking to monitor the Interbank Deposit - ID(CETIP). 
319666| The purpose of the fund is to provide the shareholder with the valuation of its shares through the application of resources in a diversified portfolio of financial assets, achieving levels of profitability compatible with the Deposit Interfinancial , with an average term greater than 365 days. 
323213| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application in the portfolio composed of federal government securities, seeking to follow the subscript of the ANBIMA B 5IMA-B 5 Market Index, and in no case constitute a guarantee or Promise of profitability on the part of the administrator. The average term of the fund's portfolio will be over 365 days. 
428114| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in Investment Fund shares that apply in a diversified portfolio of fixed income financial assets, indexed to pre-fixed, post-fixed interest rates (SELIC/CDI) and/or price indexes, with an average maturity of more than 365 days, not constituting, in any case, guarantee or promise of profitability by the administrator. 
492994| The Fund aims to provide profitability and capital preservation when investing. In order to do so, the Fund's investment policy consists of capitalizing capital by investing its resources in a portfolio of fixed income financial assets, predominantly in post-fixed public and private credit securities. The Fund may invest its portfolio assets in any financial assets permitted by the applicable legislation and must observe the concentration limits and the risks provided for in its Regulation. 
434043| The purpose of the Fund is to provide its shareholders with the valuation of their shares through the application of funds in a diversified portfolio of fixed income financial assets, as well as in any other operational modalities available in the financial and capital markets. 
313499| The Fund seeks to provide its shareholders with a return on investment in the diversified portfolio of financial assets and operating modalities available in the financial and capital markets, seeking a return on the variation of the IDC, subordinating to the composition and diversification requirements set out in the regulation. 
313429| The Fund seeks to provide its shareholders with a return on investment in the diversified portfolio of financial assets and operating modalities available in the financial and capital markets, and in order to overcome the CDI (benchmark) variation, subordinating to the composition and diversification requirements set out in the regulation. 
556108| The purpose of the Fund is to maintain at least 80% of its portfolio in fixed income financial assets with a low credit risk, directly related to, or synthesized through derivatives, at the domestic interest rate and/or price indices, observing that its profitability will be impacted by its costs and expenses, including administration fee. The Fund seeks, therefore, to seek the appreciation of the invested capital, through capital gains and income in the fixed income markets. 
320543| The Fund's investment policy consists in applying at least 95% of its equity in shares of investment funds of the Fixed Income class, in order to monitor the variation of the CDI interest rate, having as main risk factor the variation of the domestic interest rate and / or price indices. 
352939| The Fund aims to provide its investors with profitability through the opportunities offered predominantly by domestic fixed-rate, fixed-rate and price indices, with the Fund aiming to achieve its objective through Investment funds investing predominantly in fixed income securities. 
318477| The Fund consists in applying at least 95% of its assets in shares of Brasil Plural Yield Fundo de Investimento Renda Fixa Referenciado DI. The purpose of the Fund is to achieve profitability that seeks to keep up with the variations in interest rates practiced in the interbank deposit market, through the preponderance performance in the domestic interest rate market. 
530385| The Fund aims to provide medium/long-term capital gains to its shareholders, seeking to obtain superior returns to the IMA-B5 index through an active management in domestic interest and/or price index markets. In order to do so, the Fund's portfolio will basically consist of federal public securities and private institutions' securities. The Fund may invest up to 50% in securities of private institutions, which are considered low credit risk. 
364188| The purpose of the Fund is to maintain at least 80% of the portfolio in directly related assets, or synthesized via derivatives, private credit risk exposure, domestic market interest risk or price indices risk, excluding strategies that imply in risk of foreign currency or variable income. 
551956| The Fund aims to seek return on fixed income assets, assuming strategies with interest and price index risks. The Fund is not committed to maintaining minimum or maximum limits for the weighted average duration of its portfolio, and may invest more than 20% of its portfolio in medium and high-risk securities in the domestic or foreign market. The Fund shall maintain at least 80% of the portfolio in directly related assets, or synthesized via derivatives, to private credit risk exposure, domestic market interest risk or price indices risk, excluding strategies that imply risk of foreign currency or variable income. 
428177| The purpose of the Fund is to enable shareholders to increase their shares by investing resources in fixed income assets. To this end, the Fund's investment policy consists of allocating resources to assets and operating modalities available in the financial and capital market. 
318440| The Fund will seek to provide the Fund's shareholders with income that exceeds the evolution of the ID Rate in the medium/long term through the application of assets that are characterized as fixed, pre or post fixed income, subject to the limitations imposed by current legislation, seeking the preservation of capital invested in nominal terms. 
320583| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
320641| The Fund will seek to provide the Fund's shareholders with income that exceeds the evolution of the ID Rate in the medium/long term through the application of assets that are characterized as fixed, pre or post fixed income, subject to the limitations imposed by current legislation, seeking the preservation of capital invested in nominal terms. 
321454| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
558133| The Fund classified as Fixed Income seeks to overcome, over the long term, the profitability of the ID over rate, by applying at least 80% of its net assets to the assets permitted by current legislation and which name the class, Directly, or synthesized via derivatives, with the domestic interest rate and/or price indexes. 
312655| The Fund will seek to provide the shareholders of the Fund with the valuation of their shares through the application of their funds in ID investment funds, regulated by the Brazilian Securities and Exchange Commission, subject to the limitations imposed by current legislation, in order to ID Rate. 
321116| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
320592| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes, being able to maintain more than 20% of its assets in medium and high credit risk assets. 
318733| The Fund will be 100% allocated to financial assets issued by the National Treasury or the Central Bank and/or repurchase agreements backed by these securities. The portfolio of the Fund aims to achieve monthly profitability close to the ID over rate, by monitoring the risks involved and the scenarios traced in the fixed income and derivative markets. 
313750| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
320562| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
320591| The Fund must invest at least 80% of the portfolio in federal government securities, assets with low domestic or external credit risk, or synthetic derivatives, with registration of the clearing houses. 
320620| The Fund classified as fixed income seeks to overcome in the long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
311377| The objective of the Fund is to apply at least 95% of its assets in shares of the fund Opportunity Leblon Fundo de Investimento Renda Fixa Referenciado DI Longo Prazo, whose investment policy consists of approaching the profitability obtained based on the CDI. 
318150| The purpose of the Fund is to provide its investors, in the medium and/or long term, with an alternative investment in various fixed income modalities. 
374395| The purpose of the Fund is to provide its investors with an investment alternative in the fixed income market. The fund will seek to invest its resources in financial assets whose issuers offer additional returns and/or premiums associated with their credit quality and/or financial assets, whose profitability is directly or indirectly linked to the one-day interest rates practiced in the market Interbank, or, linked to indexes referenced in interest rates or price indexes. 
385754| The purpose of the Fund is, in the medium and/or long term, to preserve the capital invested by the shareholders in nominal terms, as well as to seek to provide returns that accompany the variation of the adjusted average rate of the daily financings determined in the Selic for federal securities (" SELIC "). 
311464| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311496| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
313334| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income, through investment in shares of investment funds. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Renda Fixa Ativo Fundo de Investimento. 
313482| The objective of the Fund is, in the medium and/or long term, to seek to provide its investors with an investment alternative in the fixed income market, maintaining as the main risk factor of their investment portfolio the variation of the price index. 
313514| The Fund's objective is to preserve, in the medium and long term, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, through investment in shares of investment funds that have a portfolio of financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset DI Max Renda Fixa Referenciado Fundo de Investimento. 
314086| The Fund's objective is to preserve, in the medium and long term, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, through investment in shares of investment funds that have a portfolio of financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset DI Max. 
318459| The Fund has the objective, in the long term, to seek returns compatible with the variation of the inflation rate and simultaneously, additional gains compatible with the level of the real interest rates of the local market of the securities whose remuneration is linked to the referenced price indexes. The Fund will seek to invest at least 80% of resources in financial assets. 
311739| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income, through investment in shares of investment funds. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Renda Fixa Ativo Fundo de Investimento. 
313336| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income, through investment in shares of investment funds. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Renda Fixa Ativo Fundo de Investimento. 
314088| The Fund's objective is to preserve, in the medium and long term, the capital invested by the shareholders in nominal terms, through investment in financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. 
314094| The Fund's main objective is to provide its investors, in the medium and/or long term, with an alternative investment in the market of fixed income. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset Pension Renda Fixa Fundo de Investimento Credito Privado. 
314692| The fund has the objective, in the medium and / or long term, to seek returns compatible with the variation of the inflation rate and simultaneously, additional gains compatible with the level of the real interest rates of the local market of the securities whose remuneration is linked to the referenced price indexes. The fund will seek to invest at least 80% of resources in financial assets whose profitability is directly or indirectly tied to pre-fixed interest rates, interest rates of ID - Interbank Deposit and / or SCES and price index. 
319303| The Fund's objective in the medium and/or long term is to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the daily variation the average adjusted rate of daily financing in the Selic for federal bonds. 
323428| The Fund's objective is, in the medium and long term, to seek returns through exposure to interest, pre and post-fixed markets and price indices. The objective above is a goal to be pursued by the administrator and does not guarantee profitability, the fund will invest at least 80% of its portfolio in assets directly related to, or synthesized through derivatives, the variation of the domestic interest rate and/or of price index, and may even assume positions bought or sold in these markets. 
311389| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311479| The Fund's objective is to preserve, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, practiced in the interbank market. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
313265| The Fund's main objective is to provide its investors, in the medium and/or long term, with an alternative investment in the market of fixed income. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset Pension Renda Fixa Fundo de Investimento Credito Privado. 
313291| The objective of the Fund is, in the medium and/or long term, to seek to provide its investors with an investment alternative in the fixed income market, maintaining as the main risk factor of their investment portfolio the variation of the price index. The Fund will seek to invest at least 80% of the Fund's resources in financial assets directly related, or synthesized via derivatives, to the price index. 
316822| The purpose of the Fund is to provide its investors with an alternative investment in the fixed income market through medium and/or long-term investments, in financial assets with pre-fixed returns and/or financial assets whose profitability is, directly or indirectly, linked to the one-day interest rates practiced in the interbank market. 
318924| The Fund will seek to invest at least 80% of the Fund's resources in financial assets whose profitability is directly or indirectly linked to the same price index at which the financial assets included in the IMA-B5 theoretical portfolio are linked and may invest the remainder of the Fund's resources in financial assets directly or indirectly linked to changes in domestic interest rates. 
473173| The Fund's objective is to overcome the benchmark composed of IDC + 0.6% per year, observing the established guidelines for the fixed Income segment of the defined contribution part of the benefits plan, the objective described in this article is a goal and can not be understood as a promise of profitability. 
473314| The purpose of the Fund is to overcome the profitability of the Market Index of ANBIMA - Brazilian Association of Financial and Capital Market Entities, before fees and charges of the fund - The IMA-B5 is calculated and disclosed by ANBIMA and its theoretical portfolio is Composed of federal public securities tied to the National Extended Consumer Price Index held by the public, sold in a definitive manner and with a term of less than or equal to 5 years. 
577147| The purpose of the Fund is to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that exceed the variation of the one-day interest rates practiced in the interbank market. 
311384| The Fund aims to provide its investors with an alternative investment in the fixed income market. The Fund will seek to invest in financial assets whose profitability is directly or indirectly linked to a day interest rates practiced in the interbank market, as well as seek additional gains for the Fund's portfolio by investing in financial assets whose profitability is directly or indirectly tied to indexes referenced in interest rates or price indexes, and/or financial assets whose issuers offer returns and/or additional premiums associated with their credit quality, including long maturities. 
311387| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income, through investment in shares of investment funds. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Renda Fixa Ativo Fundo de Investimento. 
311390| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311477| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311570| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income, through investment in shares of investment funds. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Renda Fixa Ativo Fundo de Investimento. 
314517| The fund's objective is to preserve, in the medium and long term, the capital invested by the shareholders in nominal terms and provide returns that follow the variation of one-day interest rates, through investment in shares of investment funds that have a portfolio of financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. 
319256| The Fund's objective in the medium and/or long term is to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the daily variation the average adjusted rate of daily financing in the Selic for federal bonds. 
319340| The Fund's objective in the medium and/or long term is to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the daily variation the average adjusted rate of daily financing in the Selic for federal bonds. 
313335| The Fund's objective is to provide its investors, in the medium and/or long term, with an alternative investment in different types of fixed income. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Tradicional Fundo de Investimento Renda Fixa. 
313338| The Fund aims to provide to investors in the medium and/or long term with an alternative investment in different fixed income modalities. The Fund will seek to maintain a portfolio of financial assets that: profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market, including long maturities; whose profitability is directly or indirectly linked to inflation rates and whose issuers offer additional returns and/or premiums associated with their credit quality, including long maturities. 
314087| The Fund's objective is to preserve, in the medium and long term, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, through investment in shares of investment funds that have a portfolio of financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset DI Max. 
316584| The fund aims to provide its investors with an alternative investment in the fixed income market through investments in securities and operational modalities of different terms. 
319093| The objective of the Fund is, in the medium and/or long term, to seek to provide its investors with an investment alternative in the fixed income market, maintaining as the main risk factor of their investment portfolio the variation of the domestic interest rate or the price index, or both. 
321715| The objective of the Fund is to preserve, in the medium and long term, the capital invested by the shareholders in nominal terms and to provide returns that accompany the variation of the one-day interest rates, by investing in share of investment funds that have a portfolio of Financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. 
322342| The purpose of the fund is to provide its shareholders with a profitability, mainly through the opportunities offered by the fixed interest rate domestic markets, seeking to obtain gains through credit premiums paid by the issuers of the financial assets that make up the portfolio, and , In the alternative, through the opportunities offered by the domestic fixed rate and price indices markets, and the administrator can increase or decrease the fund's exposure to the different permitted modalities, according to its evaluation, by using strategy Investment. 
338314| The Fund aims, in the medium and long term, through active management, to seek returns compatible with the variation of pre and post fixed interest rates. The administrator will seek to invest at least 80% of the fund's resources in financial assets whose profitability is directly or indirectly tied to pre- fixed and post-fixed interest rates. 
311385| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. 
311388| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311571| The Fund aims to preserve the capital invested by the shareholders in nominal terms, as well as seek to provide returns that follow the variation of the one-day interest rates practiced in the interbank market. At least 95% of the Fund's resources will be invested in a investment fund shares called Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311722| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income. 
311838| The Fund's objective is to preserve, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, practiced in the interbank market. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
311386| The purpose of the Fund is to seek returns compatible with the variation of the US dollar selling rate relative to the national currency and, at the same time, additional gains consistent with the level of interest rates securities linked to US dollar in the national financial market. 
313502| The Fund's objective is to preserve, in the medium and long term, the capital invested by the shareholders in nominal terms, through investment in financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. 
311470| The Fund aims to preserve, in the medium and long term, the capital invested by the shareholders in nominal terms, through the investment in shares of investment funds with a portfolio of financial assets whose profitability is directly or indirectly linked to the interest rates of a day practiced in the interbank market. The Fund will invest at least 95% of the funds in shares of the investment fund denominated The Fund will invest at least 95% of the funds in shares of the investment fund denominated Western Asset DI Max Renda Fixa Referenciado Fundo de Investimento. 
311740| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic pre-fixed interest rate markets, one-day interest rates in the interbank market and price indexes, excluding strategies involving foreign currency risk or variable income, through investment in shares of investment funds. The Fund will invest at least 95% in shares of the investment fund denominated Western Asset Renda Fixa Ativo Fundo de Investimento. 
311807| The Fund's objective is to preserve, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, practiced in the interbank market. The Fund will invest at least 95% of the resources in shares of the investment fund denominated Western Asset DI Renda Fixa Referenciado Fundo de Investimento. 
313337| The objective of the Fund is, in the medium and long term, to provide investors with an alternative investment in different types of fixed income. In order to achieve the objective of the Fund, at least 95% of the Fund's resources will be invested in investment fund shares denominated Western Asset Tradicional Fundo de Investimento Renda Fixa. 
321191| The Fund aims, in the medium and/or long term, to seek returns compatible with the variation of the inflation rate. The Fund will invest at least 95% of its assets in shares of the investment fund denominated Western Asset IMA-B Ativo Fundo de Investimento Renda Fixawa IMA-B Ativo. 
314429| The Fund aims to provide its investors, in the medium and/or long term, with an alternative investment in various fixed income modalities. 
314516| The fund's objective is to preserve, in the medium and long term, the capital invested by the sharesholders in nominal terms and provide returns that follow the variation of one-day interest rates, through investment in shares of investment funds that have a portfolio of financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. The fund will invest at least 95% of the funds in shares of the investment fund denominated Western Asset DI Max Renda Fixa Referenciado Fundo de Investimento. 
316990| The purpose of the Fund is to provide its investors, in the medium/long term, with an investment alternative that seeks returns compatible with the variation of pre-fixed interest rates on financial assets. 
319606| The purpose of the Fund is to provide its investors with an investment alternative in the fixed income market. The Fund will seek to invest in financial assets whose profitability is directly or indirectly linked to the one-day interest rates practiced in the interbank market. 
323702| The purpose of the Fund is to seek the profitability of the Market Index of ANBIMA Brazilian Association of Financial Market and Capital Market Entities. The IMA B is calculated and disclosed by ANBIMA and its theoretical portfolio is composed of federal public bonds pegged to the IPCA that are in the public's hands, sold in a definitive way. In order to achieve the objective of the fund, the administrator will seek to invest at least 80% of the fund's resources in financial assets whose profitability is directly or indirectly tied to pre-fixed interest rates, Interbank and/or SELIC and the price index 
428209| The purpose of the Fund is to exceed the IDC yield, disclosed by CETIP S.A Markets Organized Cetip. Obtaining a return is a goal to be pursued by the administrator, and does not constitute a guarantee of profitability. In order to achieve the objective of the fund, the administrator will seek to invest at least 80% of the portfolio in financial assets or fixed income derivatives, and the portfolio will invest predominantly in financial assets of private issuers. 
473284| The purpose of the Fund is to preserve, in the medium and long term, the capital invested by the shareholder in nominal terms and to provide returns that accompany the variation of one-day interest rates through investment in private credit financial assets. 
473203| The purpose of the Fund is to provide its investors with an investment alternative in the fixed income market. The fund will seek to invest its resources in financial assets whose issuers offer additional returns and/or premiums associated with their credit quality and/or financial assets, whose profitability is directly or indirectly linked to the one-day interest rates practiced in the market Interbank, or, linked to indexes referenced in interest rates or price indexes. 
473315| The purpose of the Fund is to apply at least 80% of its assets in directly-related financial assets, or synthesized via derivatives, to the risk factor that names the class, observing that the fund's profitability will be impacted by the costs and Expenses of the fund, including administration fee, if there is. 
473318| The purpose of the Fund is to preserve, in the medium and long term, the capital invested by the shareholder and to provide returns that accompany the variation of one-day interest rates, through investment in private credit financial assets. The investment policy of the fund is for the manager to invest at least 80% of the portfolio in financial assets or fixed income derivatives, and the portfolio will be composed predominantly of financial assets of private issuers. 
473204| The fund will seek to invest its resources in financial assets whose issuers offer additional returns and/or premiums associated with their credit quality and/or financial assets, whose profitability is directly or indirectly linked to the one-day interest rates practiced in the market Interbank, or, linked to indexes referenced in interest rates or price indexes. 
553585| The Fund will invest at least 95% of its equity in shares of Fixed Income Invested Funds investment funds, with no investment in Fixed Income - External Debt investment funds. 
488875| The purpose of the Fund is to provide its shareholders with a profitability that seeks to keep up with interest rate variations in the interbank deposit market through the preponderance of the domestic interest rate market. 
323949| The purpose of the Fund is to provide direct or indirect profitability to the shareholders through the application of their resources, mainly in fixed income securities with low credit risk, that provide the exposure of the fund's investment portfolio to the Fluctuations in interest rates and/or domestic price indices, subject to the limitations set forth in this regulation and the regulations in force. 
524486| The objective of the Fund is to seek long-term returns compatible with the variation of the IMA-B 5, the ANBIMA B 5 Series Market Index, composed of federal public securities maturing in up to 5 years. 
323951| The purpose of the Fund is to provide income that seeks to track the variation of IRF-M 1, the fixed income index published by ANBIMA - the Brazilian Association of Financial Market and Capital Market Entities, through the opportunities offered by domestic post-market interest rates Price indexes and private securities classified as low credit risk, seeking to monitor the profitability of the ANBIMA Market Index (IRFM-1). 
311398| The objective of the Fund is to provide profitability to shareholders through the opportunities offered by domestic market post-fixed, prefixed rate and price indexes, excluding strategies that involve foreign currency or variable income risk. 
323939| The purpose of the Fund is to obtain higher returns than interbank certificates of deposit, through investment in federal government securities, repurchase agreements backed by federal government securities and assets with credit risk, respecting the composition limits of its portfolio present in its regulation. 
318806| The purpose of the Fund is to obtain higher returns than interbank certificates of deposit, through investment in federal government securities, repurchase agreements backed by federal government securities and assets with credit risk, respecting the composition limits of its portfolio. 
311246| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and investment fund shares in investment fund shares classified under the applicable legislation as ID Referenced Funds. 
311249| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and investment fund shares in investment fund shares classified under the applicable legislation as ID Referenced Funds. 
311278| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the domestic interest rate or price indexes. 
338419| The purpose of the Fund is to seek to increase its of its net assets in quotas of investment funds classified as "fixed income" ("invested funds"). The remaining 5% of its Shareholders' Equity may be held in demand deposits or : Federal public securities; fixed income securities issued by a financial institution; Repurchase operations, in accordance with CMN specific regulations. 
311253| The purpose of the Fund is to seek to provide its Shareholders with the valuation of their shares through the application of at least 95% of their assets in shares of investment funds classified as Fixed Income Referenced ID. 
314389| The Fund seeks to provide the valuation of its shares through the application of, at least, 95% of its assets in investment fund shares classified as fixed income. 
315478| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and investment fund shares in investment fund shares classified under the applicable legislation as ID Referenced Funds. 
385733| The purpose of the Fund is to provide returns compatible with the variation in the inflation rate by seeking to invest its resources in a portfolio of financial assets that is at least 80% linked to financial assets directly related or synthesized through the use of derivatives, to the risk of Interest on the domestic market or other price index risks, excluding strategies that imply foreign currency or variable income risk. 
311248| O Fundo tem como objetivo investir no mnimo 95% de seus recursos em cotas de fundos de investimento e em cotas de fundos de investimento em cotas de fundos de investimento classificados, nos termos da legislao aplicvel, como Referenciado DI. 
313809| The purpose of the Fund is to invest at least 95% of its resources in shares of investment funds and in shares of investment funds in shares of investment funds classified, according to the applicable legislation, as ID Referenced. 
314098| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and investment fund shares in investment fund shares classified under the applicable legislation as referenced funds ID. 
311237| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the domestic interest rate or price indexes, or both, excluding investments that imply risk of fluctuations of foreign currency or variable income. 
311263| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and in investment fund shares in investment fund shares, classified as funds referenced ID. 
311269| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the domestic interest rate or price indexes. 
311241| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and in investment fund shares in investment fund shares, classified as fixed income funds referenced ID. 
311247| The purpose of the Fund is to invest at least 95% of its resources in shares of investment funds and in shares of investment funds in shares of investment funds classified, according to the applicable legislation, as ID Referenced. 
311233| The objective of the Fund is to provide profitability to its shareholders by investing its resources in a portfolio consisting predominantly of investment fund shares and investment fund shares in investment fund shares, its mainly risk factor the domestic interest rate or price indexes. 
504325| The purpose of the Fund is to invest at least 95% of its resources in investment fund shares and in investment fund shares in shares of investment funds classified under the applicable legislation as Funds Referenced DI. 
313765| The Fund consists of investing its resources in securities and operations with the objective of approaching the profitability obtained on the IDC, at least 98% of the assets of its portfolio, alone or cumulatively, in securities issued by the National Treasury and/or Central Bank of Brazil. 
313764| The Fund consists of investing its resources in securities and operations with the objective of approaching the profitability obtained based on the IDC. 
311548| The objective of the Fund is to enable shareholders to invest their resources in fixed income assets that seek profitability close to IDC remuneration, providing shareholders with liquidity and security. 
324201| The purpose of the Fund is to provide its participants, here in after referred to as shareholders, a return compatible with that of traditional fixed income investments, through prudent and rational management of an investment portfolio basically composed of fixed and postfixed fixed income securities, public and/ or private. 
311716| The objective of the Fund is to provide the shareholder with a return compatible with traditional investments in fixed income, through the aplication of their resources in shares of investment funds, with an investment portfolio basically composed by post and/or prefixed fixed income securities, public and/or private. 
313615| The objective of the Fund is to provide the shareholder with a return compatible with traditional investments in fixed income, through prudent and rational management of an investment portfolio basically composed by post and/or prefixed fixed income securities, public and/or private. 
312615| The purpose of the Fund is to provide income and capital gains through active management of investments in financial assets admitted to trading on the stock, commodities and futures exchanges or registered in a system of registration, custody or financial settlement system by the Central Bank of Brazil or by the CVM. 
311346| The fund's investment policy is to provide its participants with profitability and liquidity by investing their portfolio in assets and / or operational modalities available in the financial market, concentrating at least 95 percent of their portfolio under normal market conditions, in assets that have income in order to follow, directly or indirectly, the CDI variation. The fund classifies itself as a fixed income fund, having as its main risk factor the variation of the domestic interest rate and / or price indexes, the fund may apply the resources in its portfolio to any financial assets permitted by applicable legislation, but the concentration limits and risks provided for in the regulation should be observed. 
316590| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by fixed-rate and fixed-rate domestic markets and price indices. To this end, the Fund shall maintain its assets invested in a portfolio of financial assets and operating modalities available in the financial and capital markets, excluding strategies that involve foreign currency or variable income risk. 
316593| The purpose of the Fund is to promote its investors' profitability and liquidity by investing their portfolio in assets and/or operational modalities available in the financial market, concentrating at least 95% of their portfolio, under normal market conditions, in assets which have income in order to monitor, directly or indirectly, the variation of the Interbank Deposit Certificate, with the main risk factor being the variation of the domestic interest rate and/or price indices. 
486709| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered by domestic fixed rate, fixed rate, price index markets, excluding strategies that imply variable income, foreign currency and/or investment abroad, with the main risk factor being the variation of the domestic interest rate and/or price indices. 
551734| The purpose of the Fund is to seek a return on the variation of the Interbank Deposit Certificate. To this end, the Fund allocates its resources in a diversified portfolio of financial assets and operating modalities available in the financial and capital markets, applying at least 80% of its resources in fixed income securities or assets, directly or synthesized through derivatives. 
311558| The purpose of the Fund is to increase its shares through the use of its resources in the acquisition of shares of investment funds referenced to the domestic interest market . The Fund will maintain at least 95% of its assets invested in shares of investment fund referenced in the interbank deposit certificate. 
428206| The purpose of the Fund is to allocate resources primarily to fixed income financial assets linked to interest rate changes, pre or post fixed and/or price index, seeking to overcome the medium/long term IDC variation. The fund may operate in the interest rate derivatives market up to the limit of the Fund's equity, through futures contracts and options, both for hedge and arbitrage. 
313863| The purpose of the Fund is to provide profitability that accompanies IDC variation through the application of federal public securities, private securities with low credit risk and other financial assets, and invest at least 95% of its assets in financial assets and/or operational modalities in order to monitor, directly or indirectly, the IDC variation. 
560154| The purpose of the Fund is to provide profitability that accompanies the variation of the IDC, through the application in federal public securities, private securities with low credit risk and other financial assets permitted by current legislation and its regulations. Therefore, the Fund will only invest its resources in financial assets or operational modalities admitted under the Resolutions of the National Monetary Council No. 3.792/09 and 3.922/10. 
504253| The purpose of the Fund is to invest its resources in a portfolio of financial assets and operating modalities admitted to the financial and capital markets, subject to the limits and conditions set forth in the legislation applicable to Insurance Companies and the following paragraphs and paragraphs: 100% of the fund's portfolio must be represented, either alone or cumulatively, by securities issued by the National Treasury and/or Central Bank of Brazil. 
324111| The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in the Brazilian external debt market. To manage assets prudently and consistently in line with this Sub-Fund's objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers. 
269374| The objective of the Sub-Fund is to obtain a superior return in the medium and long term over the IRFM Index, by investing mainly in the Brazilian debt market.To manage assets prudently and consistently in line with this Sub-Fund's objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.Maximum 70% of its net assets in Brazilian government bonds.Minimum 30% and up to 50% of its net assets in corporate private sector bonds and other fixed income instruments. 
345608| The purpose of the Fund is to provide for the valuation of its shares through a portfolio composed of at least 80% of fixed income financial assets directly related or synthesized through derivatives at domestic interest rates and / or price index, excluding strategies that imply foreign currency or variable income risk. The goal of the Fund will be to seek profitability that exceeds the variation verified by the Interbank Deposit Certificate. 
319123| The Fund aims to provide the value of its shares associated with the variation of the EURO STOXX 50. In order to achieve the objective, the Fund will adopt derivative strategies based on its shareholders' assets on the date of the beginning of the acquisition transaction, expecting returns to be linked to the Index variation. 
324220| The objective of the Fund is to apply at least 80% of its assets in directly-related financial assets, or synthesized via derivatives, to the risk factor that names the class, observing that the fund's profitability will be impacted by the costs and expenses, including administration fee, if there is. 
322358| The Fund is classified as "Fixed Income". Accordingly, the Fund's investment policy consists of the application of its resources to the acquisition of financial assets and securities whose principal risk factor is the variation of the domestic interest rate or of the price index, or both, With the purpose of monitoring, directly or indirectly, the variation of the ANBIMA B Market Index. 
321808| The Fund's investment policy consists of the application in investments with exposure to credit risk in securities and operating modalities that provide price risk associated with the long-term interest rate, with the objective of obtaining returns higher than those of Deposit Certificates Interfinance. 
382583| The purpose of the Fund is to seek the appreciation in the medium and long term of its shares. To this end, the Fund invests federal public securities and securities of private institutions, and may invest up to 100% of its assets in securities of private institutions. The rights and securities that comprise the portfolio should be considered low credit risk at the time of the investment, based, among other criteria, on a classification made by a rating agency operating in the country. 
570715| The objective of the Fund is to provide profitability to its shareholders by investing in investment funds from leading financial institutions and/or managers that invest in public and private fixed income instruments. The invested funds may invest more than 50% of their equity in private credit. 
563816| The purpose of the Fund is to provide its shareholders with liquidity and profitability through the application of at least 95% of the net equity in BNB Master's shares 80 Investment Fund Reference Fixed Income DI, hereinafter referred to as the Invested Fund, managed by Banco do Nordeste Do Brasil SA, subject to the legal and regulatory limitations in force. 
319615| The objective of the Fund is to provide profitability to shareholders by adopting an active management of resources in relation to financial market behavior, in view of the possibility of applying part of the portfolio in private securities. To achieve its objective, the Fund will apply at least 80% of the portfolio in assets related to the variation of the domestic interest rate or price index, or both. 
321604| The objective of the Fund is to provide its shareholders with profitability and liquidity through the application of at least 95% of net equity in BNB Master shares 60 Long-term Fixed Income Investment Fund, subject to current legal and regulatory limitations . 
313917| The objective of the Fund is to provide its shareholders with profitability and liquidity, by applying at least 95% of its assets in shares of BNB Master 60 Fundo de Investimento Renda Fixa Referenciado DI, subject to legal and regulatory limitations in rule. 
314116| The objective of the Fund is to provide its shareholders with profitability and liquidity, by applying at least 95% of its assets in shares of BNB Master 60 Fundo de Investimento Renda Fixa Longo Prazo, subject to legal and regulatory limitations in rule. 
563924| The purpose of the Fund is to provide its shareholders with profitability and liquidity through the application of at least 95% of its assets in shares of the fund Bnb Master 80 Fundo De Investimento Renda Fixa Referenciado Di which, in turn, seeks to monitor the variation of the Interbank Deposit Certificates rate, without, however, being committed to achieving it. 
563815| The purpose of the Fund is to provide its shareholders with liquidity and profitability through the application of at least 95% of the net equity in the fund Bnb Master 80 Fundo De Investimento Renda Fixa Referenciado Di. The Fund will adopt strategies with derivatives only for purposes of protecting its portfolio, with such strategies being limited to 100% of its assets. 
314115| The objective of the Fund is to provide its shareholders with profitability and liquidity, by applying at least 95% of its assets in shares of BNB Master 60 Fundo de Investimento Renda Fixa Longo Prazo, subject to legal and regulatory limitations in rule. 
319475| The objective of the Fund is to monitor the variation of the Interbank Deposit Certificates rate, but there is no commitment to reach it. To achieve its objective, the Fund will apply at least 95% of its portfolio in Selic-indexed securities. 
311510| The purpose of the Fund is to apply at least 80% of its assets to fixed income financial assets directly related or synthesized via derivatives to the risk factor that gives the class its name. The Fund's profitability will be impacted by its costs and expenses. The Fund may enter into derivative transactions, provided that such operations are not overdrawn and do not generate a possibility of loss greater than the value of its equity. 
341260| The purpose of the Fund is to apply at least 80% of its assets to fixed income financial assets directly related, or synthesized via derivatives, to the risk factor that gives the class its name, observing that the Fund's profitability will be impacted by the costs and expenses of the Fund, including administration fee, if any. 
564637| The purpose of the Fund is to provide profitability that seeks to track the IDKA 2 sub-index. To this end, the Fund's equity will consist exclusively of federal government securities and/or Repurchase transactions denominated in Federal Government Securities an registered in the Special System of Settlement and Custody. 
371718| The purpose of the Fund is to value its shares above the Anbima IMA-B% Market Index and, thereby, provide its shareholders with an appreciation of their shares through the acquisition of several financial assets, in compliance with the provisions of its Regulation. The Fund may apply up to a maximum of 50% of its assets in private credit assets. 
560800| The purpose of the Fund is to provide shareholders with the valuation of their shares through the application of at least 95% of its resources in shares of the fund Jgp Corporate Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Credito Privado Longo Prazo Feeder III which, in turn, applies at least 95% of its resources in shares of the fund Jgp Corporatemaster Fundo De Investimento Renda Fixa Credito Privado Longo Prazo and whose objective is to obtain capital gains through the application of at least 80% of Its resources in assets directly related, or synthesized via derivatives, to the variation of the domestic interest rate. 
322763| The Fund intends to achieve its objective by investing in federal public fixed income securities that make up the IMA-B sub-index. Applications in fund shares are forbidden. 
311300| The purpose of the Fund is to enable its shareholders to obtain income through the application of fixed income assets, pre or post fixed, available in the financial market. To this end, the Fund will invest its resources in public and/or private fixed income securities, with an active participation in the market of post or fixed rate interest rates and price indices, excluding strategies that imply foreign currency or variable income risk. 
311316| The purpose of the Fund is to enable its shareholders to obtain incomes through application in share of investment funds that invest their resources in financial assets, in the operational modalities available in the financial market, seeking to follow the variations of the IDC. 
317042| The purpose of the Fund is to provide its shareholders with the profitability of their shares through the application of their funds in shares of fixed income investment funds that seek to obtain income through the application of fixed income, post or fixed rate assets (being accepted securities synthesized through the use of derivatives), available in the financial market. 
311294| The purpose of the Fund is to enable its shareholders to obtain income through investments in shares of investment funds that invest their resources in financial assets, in the operational modalities available in the financial market, seeking to keep up with the variations close to the Interbank Deposit Certificate by the Custody and Settlement Chamber. To achieve its objective, the Fund must compose a portfolio of assets with an average maturity of more than 365 days, applying its resources to financial assets according to the opportunities offered by the market. 
320966| The purpose of the Fund is to enable its shareholders to obtain income through the application of fixed income, post or fixed-income assets available in the financial market. The Fund intends to achieve its objective by investing in federal public fixed income securities, maintaining the average term of the portfolio over 365 days, with activity in the market of post or fixed interest rate and / or price index, excluding strategies that imply risk of foreign currency and / or variable income. 
324066| The purpose of the Fund is to provide its shareholders with income through the application of financial and post-fixed assets, public and private, available in the financial market, through an active management strategy, seeking to surpass the IMA-B index.ses. 
377320| The purpose of the Fund is to provide its shareholders with income through the application of fixed or pre-fixed assets, available in the financial market, being active in the market of post or fixed interest rates and price indices, excluding strategies that imply foreign currency or variable income risk. 
311301| The purpose of the Fund is to enable its shareholders to obtain income through the application of fixed income, post or fixed-income assets available in the financial market. The Fund intends to achieve its objective by investing in public and/or private fixed income securities, being active in the market of post or fixed interest rates and/or price indexes, excluding strategies that imply foreign currency risk and variable income. 
492272| The purpose of the Fund is to enable its shareholders to obtain income through investments in shares of investment funds that invest their resources in financial assets, in the operational modalities available in the financial market, seeking to monitor variations in the Interbank Deposit Certificate issued by CETIP . 
311313| The purpose of the Fund is to enable its shareholders to obtain income through the application in shares of fixed income investment funds, which seek to obtain income through fixed income investments, pre or post fixed, available in the financial market. 
319623| The purpose of the Fund is to provide its shareholders with income through the application of financial and post-fixed assets, both public and private, available in the financial market. The Fund intends to achieve its objective by investing in financial assets, active in the market of post or fixed interest rate and/or price index. 
311305| The objective of the fund is to increase the value of its shares through the application of resources in fixed-income assets (with the use of derivatives being accepted through the use of derivatives), assuming strategies that imply interest rate risk and market price index domestic. Strategies that imply exposure of foreign currency or variable income (shares, etc.) are excluded. The Fund must maintain at least 80% of its portfolio in federal public securities with low credit risk or synthesized via derivatives with registration and guarantee of clearing houses. 
519305| The purpose of the Fund is to provide for the valuation of its shares through the application of resources in financial assets and/or operational modalities available in the financial market, using shares of investment funds or shares of investment funds in shares of funds that include securities and operations with an average maturity of more than 365 days. 
311420| The purpose of the Fund is to provide shareholders with capital gains through operations, mainly in securities issued by private, financial and non-financial entities that incur credit risk, and comply with the selection criteria of the manager, which, in turn, comply with the terms and directives of this Regulation, in order to provide a profitability higher than the Interbank Deposit Certificate. There will be no asset limits when the issuer is the National Treasury and/or the Central Bank of Brazil. 
311330| The purpose of the Fund is to invest in referenced investment fund shares, which seeks to monitor, directly or indirectly, the IDC variation. The Fund allocates at least 95% of its resources in shares of the investment fund CSHG DI Master Fundo de Investimento Referenciado. 
313231| The Fund will seek to provide the valuation of its shares through the acquisition of shares of investment funds that seek to monitor, directly or indirectly, the variation of the Interbank Deposit Certificate. 
319383| The Fund will seek to provide the valuation of its shares through acquisition of shares of investment funds that apply its resources in financial assets and/or operational modalities available in the financial market, seeking to follow profitability of the Interbank Deposit Certificate. 
318848| The Fund is classified as fixed income and aims to monitor the variation of the ANBIMA B Market Index (IMA-B Total), disclosed by ANBIMA. The Fund shall keep the resources of the Fund exclusively invested in securities issued by the National Treasury, compounded operations and derivatives. 
352949| The Fund is classified as fixed income and its purpose is to monitor the variation of the market index ANBIMA B subindex 5 ("IMA-B"), disclosed by the Brazilian Association of Financial and Capital Market Entities. 
314686| The purpose of the Fund is to provide its shareholders with a return compatible with the DI-CETIP rate. To this end, the Fund maintains at least 95% of its assets invested in shares of investment funds. 
322631| The Fund will have active portfolio management and aim to overcome the DI-CETIP rate variation. The Fund is classified as a fixed income and will invest the funds in its portfolio as follows: at least 80% of any fixed income financial assets, directly or synthesized via derivatives. 
383021| The purpose of the Fund is to provide its investors with a return compatible with the IMA-B ANBIMA index. To this end, the Fund maintains at least 95% of its assets invested in shares of investment funds. The Fund will have no concentration limit per issuer for assets issued by the National Treasury. 
314659| The Fund aims to provide active portfolio management to overcome the DI-CETIP rate variation. For this purpose, the Fund maintains at least 95% of its assets invested in shares of investment funds. The financial assets that are part of the Fund's portfolio must be properly guarded as well as recorded and/or held in specific deposit accounts opened directly on behalf of the Fund. 
486889| The purpose of the Fund is to provide its investors with a return compatible with the IMA-B ANBIMA index. To this end, the Fund is classified as a fixed income and will apply the resources included in its portfolio as follows: at least 80% in any fixed income financial assets, directly or synthesized through derivatives. The Fund incorporates to shareholders' equity all the income earned by its assets, as well as the losses arising from the investments. 
322234| The objective of the Fund is to provide its shareholders with a return compatible with the IMA-B ANBIMA index. The Fund maintains at least 95% of its equity invested in shares of investment funds. 
318829| The objective of the Fund is to provide its shareholders with a return compatible with the DI-CETIP rate. The Fund is classified as a fixed income and will invest at least 80% of its assets in any fixed income financial assets, directly or synthesized via derivatives. 
324694| The purpose of the Fund is to provide its investors with a return compatible with the IRB-M ANBIMA index. The Fund is classified as a fixed income and will invest the resources in its portfolio as follows: at least 80% of any fixed income financial assets, directly or synthesized via derivatives. 
486753| The Fund aims to have active portfolio management and aims to overcome the variation of the DI-CETIP rate. To this end, the Fund maintains at least 95% of its assets invested in shares of investment funds. The Fund incorporates to shareholders' equity all the income earned by its assets, as well as the losses arising from the investments. 
313684| The Fund classified as fixed income seeks to overcome in the medium/long term the profitability of the ID over rate, by applying at least 80% of its resources to the assets permitted by the legislation in force and which names the class, directly related, or synthesized via derivatives, with the domestic interest rate and or price indexes. 
313752| The purpose of the Fund is to provide its shareholders with an appreciation of their shares through the application of the Fund's resources in the domestic interest rate markets in order to seek a return in the medium and long term that is higher than the ID Rate - the average daily rate of Interbank Deposits. 
202769| The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment and Investment Grade rated fixed income (e.g. bonds) and other similar securities issued or guaranteed by governments or government agencies, including those of the Brazilian Government, or supranational bodies issuing bonds which have exposure to Brazil as well as by companies which have their registered office in Brazil or which carry out a majority of their economic activities in Brazil or issue instruments that involve credit exposure in respect of Brazil. 
238611| The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. Investment pattern:-Government of India & Corporate Debt Securities (including Securitised Debt) 0%-100% -Money Market Instruments 0%-100%. 
81180| To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. The Asset Allocation pattern would be as follows:-Govt. Securities/MMI/Call Money-0%-100%. 
515348| To generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. The asset allocation will be:-Government Bond/Bills 25%-100% -PSU Bonds 0%-50% -Certificate of Deposits/Commercial Paper/Short Term Debt Instruments 0%-75% -CBLO /Repos 0%-100%. 
81552| The Scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt Asset Allocation Pattern of the scheme:-Debt Securities (including Central Govt. securities) 0%-35% -Money Market Instruments 65%-100%. 
81843| The Scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Asset Allocation Pattern of the scheme:-Government Securities issued by Central &/or State Govt. and other fixed income/debt Securities including but not limited to corporate bonds and securitised debt. 30%-100% -Money Market Instruments 0%-70%. 
81994| An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years. 
267733| The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. Asset Allocation: - Money Market, Debentures and Securitised Debt with residual maturity of less than one year: 0 - 99%, Debt instruments including Securitised Debt with maturity more than one year: 1 - 100%. 
81513| To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. 
81463| To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government. The asset allocation will be:-Government of India Dated Securities, State Government Dated Securities, Government of India Treasury Bills 100%. 
83329| The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Corporate Debt securities including securitized debt 80%-20% -Money Market Instruments including T-Bills 0%-20%. 
82076| To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. The Asset Allocation pattern would be as follows:-Debt Instruments including government securities and corporate debt-0-100%, Money Market Instruments-0-100%. 
81355| To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government. 
81358| The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. 
507240| The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the por tfolio to dated Government Securities and State Development Loans. The Asset Allocation Pattern of the Scheme under normal circumstances would be as under:-Corporate Debt (including securitized debt) 80%-100% -Money market instruments 0%-20%. 
140310| The primary objective of the Scheme is to generate returns from a port folio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes select ed in accordance with the OptiMix Multi Manager investment process. Invetment pattern :- Debt Funds (including Income Funds, Gilt Funds, Floating Rate Funds, Short Term Funds, Fixed Maturity Plans, and Liquid Funds.) - 90-100%, Money Market Securities - 0-10%. 
411952| The investment objective of the Company is to generate total returns with moderate levels of credit risk.The Company's investment strategy is to generate total returns with moderate levels of credit risk by investing in a portfolio of fixed income securities issued by the Central Government of India, State Governments of India, Indian Public Sector Undertakings, companies of Indian origin or deriving a significant portion of their business in India. 
157627| To seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. Under normal circumstances, the asset allocation of the Scheme would be as follows:-Money Market & Debt instruments with maturity / average maturity upto 18 months 50%-100% -Debt instruments with maturity / average maturity greater than 18 months 0%-50%. 
179234| To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Investment pattern:- Debt instruments including Government securities and Corporate Debt 0-90%, Money Market Instruments 10-100%. 
198107| The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. The indicative portfolio is as follows: - Government Securities including T-Bills: 0 - 100%. 
81457| Investment objective of the Plan is to seek to generate regular returns through investments in a basket of debt and money market securities. Under normal circumstances the Asset Allocation pattern would be as follows:-Debt Securities upto 100% & Money Market & Cash upto 50%. 
81505| The primary investment objective of the Plan is to seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The Asset Allocation Pattern would be as follows:-Debt Instruments-0% to 100% & Money Market instruments-0% to 100%. 
81955| The Scheme aims at generating returns commensurate with zero credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/ reverse repos in such government securities as may be permitted by RBI. The Scheme may also invest a portion of the corpus in the call money market, CBLO or in an alternative money market instruments as may be provided by the RBI to meet the liquidity requirements. The Scheme will not invest in any other securities such as shares and/or debentures or in bonds issued by any other entity other than Central or State Government. 
217355| To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. The asset allocation of the Scheme will be as follows: Money Market Instruments with maturity less than 1 year-10%-100%, Debt instruments with maturity more than 1 year-0%-90%. 
81328| The primary investment objective of the Scheme is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Under normal circumstances, the asset allocation under the Scheme will be as follows: Debt instruments 75%, Money Market instruments including money at call 25%. 
81546| IDFC - GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.Asset Allocation Pattern: - Government Securities and Treasury Bills: 0 - 100%. 
81845| The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. The investment pattern will be as follows: - Debt Instruments with maturity more than one year: 0 - 75 %, Debt and Money market Instruments with maturity less than one year: 25 - 100 %. 
81226| Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities. The asset allocation of the scheme will be as follows: - Debt Instruments with maturity more than one year: 0 - 60 % , Debt and Money market Instruments with maturity less than one year: 40 - 100 %. 
81222| IDFC - GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities. Asset Allocation Pattern: - Government Securities and Treasury Bills: 0 - 100%. 
83236| Seek to generate optimal returns with high liquidity by investing in Government Securities. Indicative Allocation (% of total assets): - Government securities and Treasury bills: 0 - 100%. 
81799| The primary investment objective of the scheme is to generate regular income and capital appreciation through investment in debt instruments and related securities. 
81486| To generate risk free returns through investments in sovereign securities issued by the Central Government and/or a State Government. 
388928| To generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. The Asset Allocation Pattern would be as follows: Debt instruments-Minimum-35%, Maximum-100%, Money Market instruments-Minimum-0%, Maximum-65%. 
510543| The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Asset allocation: -Government Securities issued by Central & / or State Govt. and debt securities including but not limited to corporate bonds and securitized debt 55%-100% -Money Market Instruments 0%-45%. 
81188| The Scheme seeks to generate returns from a portfolio from investment in Government Securities. An indication of the asset allocation pattern of the portfolio in the Scheme is as follows: - Government Securities including Treasury Bills: 80 - 100%, Money market instruments (including CBLO/ reverse repos): 0 - 20%. 
478933| To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Under normal circumstances, the anticipated asset allocation would be:-Investments in Corporate Bonds 80%-100% -Money Market instruments including but not limited to CDs, CPs,T-Bills, CBLO, Repo/Reverse Repo (including repo in corporate bonds), Liquid schemes.,and investments in debt instruments issued by central and state governments 0%-20%. 
81686| The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short-term maturity. Asset Allocation: - Debt and Money Market Instruments with average maturity upto a year: 60 - 100%, Debt Instruments with average maturity greater than a year and normally upto 7 years depending upon availability: 40 - 60%. 
88046| The primary objective of the option is to generate consistent returns by investing a major portion in debt & money market securities & a small portion in equity & equity-related instruments. 
84851| The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Under normal circumstances, the asset allocation shall be as follows:-Debt Instruments 0%-100%. 
81340| The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Asset Allocation: - Debt Instruments: 50 - 100%, Money Market Instruments: 0 - 50%. 
81848| The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.Invetsment pattern :- Gilts 70 to 100%, Money market 0-30%. 
81295| The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.Under normal market circumstances, the investment range would be as follows: Debentures(Investment grade, privately placed etc.), Bonds issued by Public Sector Units and other Fixed Income Instruments upto 100%, Money Market Instruments upto 20% and Shares upto 20%. 
356836| The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities. Asset allocation:- Debt & money market securities issued by private sector corporate and Public Sector Undertakings including banks, financial institutions, Non-Banking Financial Companies 65-100%, CBLO and T-Bills 0-35%. 
253879| The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve. Investment pattern:- Government Securities and/or securities unconditionally guaranteed by the Central/State Government for repayment of principal and interest - upto 100%, Debt securities issued by Public Sector Undertakings(PSU)-upto 100%, Debt securities issued by private sector corporate including banks and financial institutions - upto 100%, Securitised Debt - upto 100%, Money Market Instruments - upto 100%. 
81322| To generate income through investment in Gilts of various maturities. The investment pattern will be as follows:-Gilt Securities (incl. Treasury Bills). Average Maturity normally not to exceed 3 years. 
81324| To generate income through investment in Gilts of various maturities. The investment pattern will be as follows:-Gilt Securities (incl. Treasury Bills). Average Maturity normally not to exceed 8 years. 
239499| ICICI Prudential Medium Term Plan is an open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital. Asset Allocation: - Debt Market Securities & Money Market Securities: 0 - 100%. 
488478| The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. Under normal circumstances, the asset allocation under the Scheme will be as follows:-Government Securities 95%-100% -CBLO, reverse repo in Government Securities, Cash and Cash Equivalent 0%-5%. 
83204| To generate income through investment in Gilts of various maturities. Under normal circumstances, the Scheme aims at generating returns commensurate with zero credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/ reverse repos in such government securities as may be permitted by RBI. The Scheme may also invest a portion of the corpus in the call money market, CBLO or in an alternative money market instruments as may be provided by the RBI to meet the liquidity requirements. The Scheme will not invest in any other securities such as shares and/or debentures or in bonds issued by any other entity other than Central or State Government. 
81196| The primary objective of the Scheme is to generate income through investment in Central Government Securities of various maturities. The Asset Allocation Pattern would be as follows:-Central Government Securities, repos / reverse repos in Central Government Securities as may be permitted by Reserve Bank of India: 80 - 100%, Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India: 0 - 20%. 
81194| To generate an attractive return consistent with prudent risk from a portfolio substantially constituted of high quality debt securities of issuers predominantly domiciled in India. The Asset Allocation pattern would be as follows:-Debt & Money market securities:Entire 100%. 
169837| The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. The Asset Allocation Pattern of the Scheme would be as follows:-Money market securities and/or Debt securities* with residual or average maturity of less than or equal to 367 days or put options within a period not exceeding 367 days-0%-100%, Debt securities* which have residual or average maturity of more than 367 days-0%-100%. 
81448| The main objective of the scheme is to generate income by investing in a portfolio of government securities. Under normal circumstances, the broad investment pattern will be as under: - Government of India Dated Securities: upto 100%, State Government Dated Securities: upto 100%, Government of India Treasury Bills: upto 100%. 
267584| The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. The normal investment Pattern would be as under: - Debt and money market instruments with a residual maturity of upto 24 months: 65 - 100, Debt Instruments with a residual maturity greater than 24 months and less than 60 months: 0 - 35%. 
81450| The main objective of the scheme is to generate regular income by investing in a portfolio of good quality fixed income securities by maintaining a balance between risk and return. Under normal circumstances, the broad investment pattern will be as under: - Debt Instruments: 80 - 100%, Money Markets Instruments: 0 - 20%, Securitied debt: 0 - 15%. 
502372| The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. Under normal circumstances, the broad investment pattern will be as under :-Debt instruments of companies with long-term credit rating of less than AAA and debt instruments of companies having no long term rating. 50%-100% -Debt instruments of companies with long-term credit rating of AAA andgovernmentsecurities 0%-35% -Moneymarketinstruments including CBLO and cash 5%-50%. 
375300| The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. Under normal circumstances, the the broad investment pattern will be as under: - Debt Instruments with residual maturity greater than 1 year: 1 - 100%, Money Market Instruments and Debt Instruments with residual maturity upto 1 year: 0 - 99%. 
81443| The investment objective of the Scheme is to generate income and capital by investing 100% of the corpus in a diversified portfolio of debt and money market securities.The scheme will invest upto 100% of assets in debt and money market instrument, out of which 80%-100% in securities with less than 3 years residual maturity and upto 20% in securities with less than 5 years residual maturity with low to medium risk profile. 
81165| An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. Asset Allocation: - Debt and money markets instruments: entire 100% (maximum of 40% in securitised debt). 
254580| To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. Asset Allocation pattern would be as follows:-Debt$ (including government securities) and Money Market Securities issued by Banks and Public Sector Undertakings(PSU)-65% - 100%, Debt$ and Money Market Securities issued by entities other than Banks and Public Sector Undertakings(PSU)-0%-35%. 
459169| The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt &amp; money market securities by Banks and Public Sector Undertakings (PSUs). The asset allocation will be:-Debt and Money Market Securities issued by Banks and Public Sector Undertakings (PSUs) 80%-100% -Debt (including government securities) and Money Market Securities issued by entities other than Banks and Public Sector Undertakings (PSUs) 0%-20%. 
82016| The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: Money market and debt securities. The Asset Allocation pattern would be as follows:-Debt-oriented schemes-30%-100%, Money market schemes/cash and liquid plans-0%-70%. 
81391| The primary objective to generate credit riskfree return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest. Asset allocation:- Securities issued by the Central/State Governmant and or securities unconditionally guranteed by the Central/State Government for repayment of principal and interest. 70%-100% & Money market instruments and securities held under reverse repos 30%. 
81394| The Scheme is to generate a steady stream of income through investment in fixed income securities.Under normal market circumstances, the investment range would be as follows:Debt instruments including Corporate Debt, PSU Bonds, Gilts and Securitised debts Upto 100% and Money Market Instruments & Cash & Deposits (including Money at Call, MIBOR linked Instruments and Fixed Deposits upto 25%. 
83334| To generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.:Types of Instruments :-Securities issued by Central Government and/or securities unconditionally guaranteed by the Central/ State Government for repayment of principal and interest 70%-100% - Money market instruments instruments and securities held under reverse repos 30%. 
208789| To maximise returns through an active management of a portfolio of debt and money market securities. Asset Allocation Pattern of the Scheme:-Debt Instruments with maturity more than one year 0%-95% -Debt and Money Market Instruments low to Medium with maturity less than one year 5%-100%. 
184874| The primary investment objective is to maximize total return by investing in a range of fixed income securities of varying maturities and credits through an approach that emphasizes safety, diversification and flexibility. 
201712| The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Debt and money market securities with average maturity less than equal to 370 days or have put options within a period not exceeding 370 days: 40%-100%; Debt Instruments including Government Securities, Corporate Debt and other Medium debt Instruments with average maturity greater than 370 days: 0%-60%. 
81575| To provide reasonable returns and high level of liquidity by investing in debt & money market instruments of differernt maturities, so as to spread the risk across different kinds of issuers in the debt market. The scheme would allocate 80%-100% of asset in debt and money market instruments with residual maturity upto 36 months with low risk profile and invest upto 20% of assets in debt instruments with residual maturity between 36 months to 60 months and Gsecs with low to medium risk profile. 
265382| To generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The asset allocation under the scheme, under normal circumstances, is as follows:-Debt, money market instruments & government securities with maturity upto 1 year-35%-100%, Debt, money market instruments & government securities with maturity greater than 1 year-0%-65%. 
466277| The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. The asset allocation under the Scheme, under normal circumstances, is as follows:-Debt instruments 60%-100% -Government Securities 0%-40% -Money Market Securities 0%-40%. 
83468| The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. Under normal circumstances, the asset allocation of the Scheme will be as follows:-Government of India Securities 50%-65% -Corporate Bonds 25%-35% -Cash/liquid Instruments including Money Market Instruments & Short Term Debt Papers (The short-term debt papers would have a maturity upto 1 year) 0%-25%. 
511822| The investment objective of the scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. Under normal circumstances, the asset allocation of the Scheme will be as follows: Corporate Debt Securities excluding Government Securities and State Developmental Loans 80-100%, Money market instruments 0-20%. 
234846| The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital. Under normal circumstances, the asset allocation of the Scheme will be as follows: - Debt Instruments: 0 - 100%, Money Market Instruments: 0 - 100%. 
490120| The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Under normal circumstances, the asset allocation of the Scheme will be as under: - Corporate Debt Securities including securitized debt 80-100% and CBLO, Reverse Repo, T Bills, and Money Market Instruments 0-20%. 
81649| To generate income through investment in Debt and Money Market securities of different maturity and issuers of different risk profiles. The Asset Allocation pattern would be as follows:-Money Market Instruments/Call Money-0%-50%, Debt (Including Securitised Debt)-50%-100%. 
459745| The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. Under normal circumstances, the asset allocation under the schemes will be as below :- GoI & Debt Securities 60%-100% -Money Market Instruments 0%-40%. 
83423| The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. Investment Pattern: - Debt and Money Market instruments with maturity upto 1 year including Floating rate instruments with interest reset upto 1 year: 50 - 100%, Debt instruments with maturity above 1 year including Floating rate instruments with interest reset above 1 year: 0 - 50%. 
123588| The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. Asset allocation:- Floating Rate Debt Instruments (including Money Market Instruments, Debt Instruments of residual maturity less than one year as also Fixed Rate Debt Instruments* swapped for floating rate returns) 65-100%, Fixed Rate Debt Instruments (including Money Market Instruments & Floating Rate Debt Instruments swapped for fi xed rate returns) 0-35%. 
430641| The objective of the scheme is to seek to generate income and capital appreciation by investing in a portfolio of government securities of various maturities issued by Central & State Government. The asset allocation of the scheme under normal circumstances would be: Government Securities issued by Central / State government and Treasury Bills 65%-100% and Reverse repos in Government Securities and CBLO 0%-35%. 
83456| The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. Investment pattern:- Debt Instruments with maturity of more than 1 year-70%-90%, Money Market Instruments (including cash/ call money & Reverse Repo) and debentures with maturity of less than 1 year-30%-100%. 
463522| The investment objective of the scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved.The asset allocation of the scheme under normal circumstances would be:Debt instruments 55%-100% and Money market instruments 0%-45%. 
226401| The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. Investment pattern:- Debt Instruments 15 -100%, Money Market Instruments 0-85%. 
81190| To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency. 
277436| The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments. Under normal circumstances, it is anticipated that the asset allocation for the Scheme shall be as follows: Debt Instruments and money market instruments with average maturity less than or equal to two years: 65 - 100%, Debt Instruments and money market instruments with average maturity of more than two years: 0 - 35%. 
247921| The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. An indication of the asset allocation pattern of the portfolio in the Scheme is as follows: - Debt instruments including securitized debt: 0 - 100%, Money Market Instruments: 0 - 100%. 
136218| To generate reasonable returns through a diversified portfolio of fixed income securities. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: - Debt Instruments including securitized debt: 0 - 100 % , Money Market instruments: 0 - 100 %. 
503329| The investment objective of the Scheme is to seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. Under normal circumstances, the asset allocation of the Scheme will be as under: -Corporate debt instruments* including securitized debt 80-100%, -Money market instruments 0-20%. 
358124| The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity. An indication of the asset allocation pattern of the portfolio in the Scheme is as follows: - Debt and Money Market Instruments with residual maturity upto 2 years: 75 - 100%, Debt Instruments with residual maturity greater than 2 years and less than 5 years: 0 - 25%. 
81478| To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. Asset allocation (as a % of Net Assets) of the Scheme's portfolio: - Government of India Dated Securities: normal allocation-75% (nornal deviation-25%), State Governments Dated Securities: normal allocation-0 (normal deviation-10%), Government of India Treasury Bills: normal allocation-25% (nornal deviation-25%). 
81480| To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. Asset allocation (as a % of Net Assets) of the Scheme's portfolio: - Government of India Dated Securities: normal allocation-75% (nornal deviation-25%), State Governments Dated Securities: normal allocation-15% (nornal deviation-15%), Government of India Treasury Bills: normal allocation-10% (nornal deviation-10%). 
411603| The primary objective of the Scheme is to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies. Asset Allocation Pattern of the scheme will be:-Money market and debt securities# issued by Government, Banks, Public Sector Undertakings (PSU) and Public Financial institutions (PFI) 80%-100% -Other Debt and Money Market Securities 0%-20%. 
224220| To generate reasonable returns by investing in Central/State Government securities of various maturities. Under normal circumstances, the asset allocation of the Scheme will be as under:-Government Securities and Money Market Securities 100%. 
359420| The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.Asset allocation:- Money Market securities and Debt Instruments 0-100%. 
463530| To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. Instruments will be:-Debt Securities including securitized debt 70%-100% -CBLO, Reverse Repo, T Bills, and Money Market Instruments 0%-30%. 
81705| To generate steady returns with low volatility by investing in short/ medium term debt securities and money market instruments. Instruments will be:-Money market securities and/or debt securities* with residual maturity of less than or equal to 3 years 80%-100% -Debt securities* with residual maturity greater than 3 years 0%-20%. 
83442| The primary objective of the Plan is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments. Asset Allocation: - Debt Instruments: 0 - 100%, Money Market Instruments: 0 - 100%. 
277407| To provide reasonable returns, by maintaining an optimum balance of safety,liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. The Asset Allocation pattern will be as folows:-Debt securities (including government securities) with maturity more than 1 year-upto100%; Money Market Securities-upto100%. Including securitized debt (Single loan and / or Pool loan Securitized debt) of upto 50% of the portfolio. 
359478| To generate returns similar to that of 10 year government bonds. The asset allocation pattern will be:Government Securities, Treasury Bills, Repo & CBLO-100%. 
369132| To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. The asset allocation will be:Debt and Money Market instruments-100%. 
325249| To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. The asset allocation pattern will be as follows:-Debt instruments including GSecs and corporate debt-0%-100%, Money market instruments-0%-100%. 
481421| To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. Under normal circumstances the asset allocation will be:-Debt instruments & Money Market Instruments 100%. 
325178| To generate regular income by investing in a wide range of debt securities and Money Markets Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. The Asset Allocation pattern would be as follows:-Indian Debt and Money Market Instruments-90%-100%, Equity and Equity Related Instruments-0-10%. 
81405| To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. The asset allocation under the Scheme will be as follows : -Debt & Money Market Instruments: 100%. 
466296| To generate regular income and capital appreciation by investing predominantly in corporate debt. Under normal circumstances, the asset allocation of the Scheme will be as follows: corporate debt 80-100% and money market instruments 0-20%. 
81484| To optimise returns by maintaining a balance of safety, yield and liquidity. The asset allocation under the Scheme will be as follows: - Debt instruments (including securitised debt): 80 - 100%, Money Market instruments (including cash / call money): 0 - 20%. 
81573| To generate regular income through investment in debt securities and money market instruments. Asset Allocation pattern of the scheme: The asset allocation pattern will be:--Debt Securities maturity and Money Market Instruments 80%-100% -Debt Securities with less than 5 years residual maturity. 0%-20%. 
466295| To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. Broad asset allocation of the portfolio of respective plan to be followed under normal circumstances: debt and money market instruments issued by Scheduled Commercial Banks and Public Sector Undertakings (PSU) 80-100% and debt and money market instruments issued by entities other than above 0-20%. 
81699| To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. The asset allocation (as a % of Net assets) of the scheme's Portfolio: - Fixed Rate Debt Securities (including securitised debt, Money Market Instruments & Floating Rate Debt Instruments swapped for fixed rate returns): 0 - 25%, Floating Rate Debt Securities (including securitised debt, Money Market Instruments & Fixed Rate Debt Instruments swapped for floating rate returns): 75 - 100%. 
81598| The investment objective of HDFC High Interest Fund is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The asset allocation under the Scheme will be as follows: - Debt, money market and related instruments with a maturity more than two years (including securitised debt upto a maximum limit of 25%): upto 50%, Debt, money market and related instruments with a maturity less than two years (including securitised debt upto a maximum limit of 25%): upto 100%. 
267726| To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months. Broad asset allocation of the portfolio of Scheme to be followed under normal circumstances: - Debt and Money Market Instruments (including securitised debt): 60 - 100%, Government Securities: 0 - 40%. 
81823| The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. Asset Allocation: - Floating rate debt securities(including securitised debt, money market instruments and Fixed rate debt instruments swapped for floating rate returns): 65 - 100%, Fixed rate debt securities (including securitised debt, money market instruments and Floating rate debt instruments swapped for fixed rate returns): 0 - 35%. 
81143| An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Governments, and the secondary objective is capital appreciation. Asset Allocation: - GOI dated Securities, State Government dated Securities, GOI Treasury Bills: 100% max. 
81159| An Open-ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. The Types of instruments will be:-Securities created and issued by the central government and/or repos/reverse repos in such government securities as may be permitted by the RBI Upto 100%. 
81467| <Not Available> 
81163| The investment objective of the scheme is to enable investors to invest in Central Government Securities, based on their own view on the interest rate scenario & generate credit risk-free returns. Under normal circumstances, the asset allocation shall be as follows: Central Government Security between (8 to 15 years) 85%-100% and Treasury bills, G-Sec Repo and CBLO 0 - 15 %. 
445976| The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments. Under normal circumstances, the asset allocation under the schemes will be as below:Money market instruments and debt Instruments including government securities,corporate debt,securitized debt, repos in corporate debt securities and other debt instruments with maturity less than 3 years 80%-100% and Debt instruments including government securities, corporate debt,securitized debt and other debt instruments with maturity of 3 years to 5 years 0%-20%. 
411351| The primary investment objective of the Scheme is to generate a steady stream of income and/or medium to long term capital appreciation/gain through investment in fixed income securities. Under normal circumstances, the asset allocation under the schemes will be as below Debt instruments and securitized debt 65%-100% and Money Market Instruments 0% -35 %. 
359462| To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. Asset allocation:- Money market and debt instruments with maturity not greater than 1 year (including floating rate debt instruments, securitized debt) 65-100%, Debt instruments with maturity greater than 1 year (including floating rate debt instruments, securitized debt) 0-35%. 
398098| To generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and / or by State Governments, without any restriction on the maturity of the portfolio. Asset allocation:- Securities created and issued by Central Government and/or State Governments including T Bills 65-100%, Cash & Cash Equivalent Securities, CBLO, Repos & Reverse Repos in Govt. Securities 0-35%. 
81383| The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation. Asset Allocation: - Debt & Debt Related (Listed/Securitised): likely around 55% (95% max), Debt & Debt Related (Unlisted/Securitised): likely around 40% (95% max), Money Market Securities: likely around 5% (100% max). 
81670| The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) be i nvested Investment as per the indicative asset allocation pattern as follows:-Debt & Debt Related Instruments 60%-100% -Money Market Instruments 0%-40%. 
81629| To create a liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the Unitholders. Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme: - Short Term Debt Securities & Securitised Debt: 0 - 100%, Money Market Instruments & Cash: 0 - 100%. 
267037| The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme: - Government Securities having residual maturity upto 15 years: 65 - 100%, Money Market Instruments: 0 - 35%. 
81382| The investment objective of the Scheme will be to generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation. Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme: - Government Securities: 65 - 100%, Money Market Instruments: 0 - 35%. 
81873| The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. The scheme may also invest in money market instruments. Asset Allocation: - Money Market and Debentures with residual maturity of less than 1 year: 0 - 100%, Debt instrument with maturity more than 1 year: 0 - 100%. 
325538| To generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The asset allocation under the Scheme will be as follows:Debt securities, Money Market instruments & Cash-90%-100%, Equities & Equity related securities-0%-10%. 
81278| To generate risk free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. 
81272| The objective of the Scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets. 
374315| The scheme will invest 80%-100% of assets in debt & money market instruments issued by banks, Public Financial Institutions (PFIs) and Public Sector Undertakings (PSUs) with low to medium risk profile and invest upto 20% of assets in debt (including government securities) & money market instruments issued by entities other than banks, PFIs and PSUs with low risk profile. 
81398| The primary objective is to earn regular income for investors through investment primarily in highly rated debt securities..Asset Allocation :- Debt including Corporate Debt, PSU Bonds, Gilts and Securitised Debt - 10% - 80%, Money Market Instruments - 20% - 90%. 
81509| The investment objective of Templeton India Short-Term Income Plan is to provide stable returns by investing in fixed income securities. Under normal market circumstances the investment range would be as follows:Debentures (investment grade, privately placed, etc.), government securities and other fixed income instruments upto 100% and Money market instruments and securities held under reverse repos (including debentures with maturity less than 1 year) upto 100%. 
586438| The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. Under normal circumstances the asset allocation pattern will be:-Money Market & Debt instruments with maturity/ residual maturity less than or equal to 1 year 70%-100% -Debt instruments* with maturity / residual maturity greater than 1 year and units of mutual fund schemes. 0%-30%. 
83308| To generate regular income through investment in debt securities and money market instruments. The asset allocation pattern will be: - Fixed Rate Debt Securities & Money Market Instruments: Normal Allocation (% of Net Assets)-50 %, Floating Rate Debt & Money Market instruments: Normal Allocation (% of Net Assets)-50 %. 
267823| The investment objective of the Scheme is to generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months. The broad asset allocation of the portfolio of scheme to be followed under normal circumstances: - Debt and Money Market Instruments (including securitised debt): 60 - 100%, Government Securities: 0 - 40%. 
445941| The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. Under normal circumstances, the asset allocation of the Scheme will be as follows:-Money market and debt securities issued by banks and public sector entities/undertakings 80%-100% -Other debt and money market securities 0%-20%. 
81807| To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. The asset allocation will be as follow:-Money market securities and/or debt securities with residual maturity of less than or equal to 3 years 80%-100% -Debt securities* with residual maturity of greater than 3 years 0%-20%. 
445983| The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.Under normal circumstances, it is anticipated that the asset allocation shall be as follows:Debt Securities and Money Market Instruments issued by banks and public sector undertakings 80%-100% and Debt Securities and Money Market Instruments including Treasury Bills, CBLO, G-Sec, Central and State Government Securities, Units of Debt & Liquid Mutual Fund units 0%-20%. 
212492| To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. Investment pattern:- Money Market & Debt instruments with maturity / average maturity / interest rate reset not greater than one year 10-100%, Debt instruments including government securities and corporate Debt 0-90%. 
460753| The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. At the time of the initial investment the asset allocation is expected as follows:Government of India dated Securities/State Government dated Securities/Government of India Treasury Bills/ Cash Management Bills of Government of India. 80%-100% and CBLO, cash and cash equivalents and repo/reverse repo in Central Government or State Government Securities. Units of Liquid scheme & units of schemes primarily investing in Government Securities. Debt derivatives 0%-20%. 
488779| The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversifi ed portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. At the time of the initial investment the asset allocation is expected as follows: Corporate bonds and securities including securitized debt instruments 80-100% and Other Debt and Money Market instruments 0-20%. 
380552| To generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures and Government securities and money market instruments over various maturity periods. The asset allocation pattern will be:Debt instruments-0%-100%, Money Market Instruments-0%-100%. 
269002| To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. the asset allocation pattern will be:Debt & Money market instruments-80%-98%, Equity and Equity Related Instruments and/ or Units of equity mutual fund schemes-2%-20%. 
271633| To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. The asset allocation pattern will be:-The scheme will invest 80%-100% of assets in money market securities and / or debt securities with residual maturity of less than or equal to 3 years with low to medium risk profile and invest 0%-20% of assets in debt securities with residual maturity greater than 3 years with medium risk profile. 
178266| To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency and money market instruments. Investment patterm:- Debt Securities including debt derivatives 65-100%, Securitized Debt - Up to 50% of investments in debt securities, Money Market Instruments 0-35%. 
239494| To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. Investment pattern:- Money Market Securities 20-100%, Debt Market Securities 0-80%. 
136290| To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.Under normal circumstances the Investment Pattern of the Schemes would be as follows. Debt & Money Market Instruments 0-100%. 
136286| To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.Under normal circumstances the Investment Pattern of the Schemes would be as follows:Debt & Money Market Instruments 0-100%. 
81265| To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government.Under normal circumstances the Investment Pattern of the Schemes would be as follows. Government Securities / Treasury Bills 0%-100% and CBLO/REPO 0%-100%. 
81441| To generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.Under normal circumstances the Investment Pattern of the Schemes would be as follows. Debt 0%-100% and Money Market and Debt Instruments maturing within one year 0%-100%. 
81614| To generate regular returns and high level of liquidity with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital.The asset allocation pattern under normal circumstances would be as under:Debt, Money Market Instruments with residual average maturity of equal to or less than 367 days 20%-100% and Debt, Money Market Instruments with residual average maturity of equal to or more than 367 days 20%-100%. 
136288| To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.Under normal circumstances the Investment Pattern of the Schemes would be as follows. Debt & Money Market Instruments 0-100%. 
81288| The primary investment objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the Central and/or State Government and/or any security unconditionally guaranteed by the Central/State Government for repayment of Principal and Interest and/or reverse repos in such securities as and when permitted by RBI. Under normal circumstances, the asset allocation under the schemes will be as below G-sec instruments Upto 100% and Upto 25% -40%. 
81286| An Open-Ended Debt Scheme will endeavour to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. Under normal circumstances, the asset allocation under the schemes will be as below:Debt 60%-100% and Money market 0%-40%. 
591320| The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. Under normal circumstances, the asset allocation will be as follows:-Money market instruments & Debt securities 0%-100%. 
201697| The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The asset allocation will be as follows: Money market instruments and debt instruments with residual maturity and repricing tenor not exceeding 1 year 50%-100%; Debt Instruments with residual maturity and repricing tenor exceeding 1 year 0%-50% (including Securitized Debt up to 50% of net assets). 
455685| The objective of the Sub-Fund is to generate total returns by primarily investing in debt securities issued by the central or state governments of India or issued by companies of Indian origin or deriving a significant portion of their business in India. 
278511| To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Asset allocation:- Debt and Money Market Instruments with maturity upto 5 years 80-100%, Money Market Instruments 0-20%. 
391395| To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. Asset allocation:- Debt & Money Market Instruments issued by Banks 80-100%, Securities issued by Public Financial Institutions, T- bills, CBLO, G-Sec, Units of Debt & Liquid Mutual Fund Schemes 0-20%. 
487780| To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Corporate Debt* & Money Market Securities issued by Public and Private Sector entities (excluding instruments issued by Banks) 80%-100% -Instruments issued by Banks 0%-20% -CBLO, T-Bills & Repo 0%-20%. 
393436| The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills. Asset allocation:- Government of India dated Securities/ State Government dated Securities/ Government of India Treasury Bills/ Cash Management Bills of Government of India 65-100%, CBLO and repo/reverse repo in Central Government or State Government securities 0-35%. 
362302| The objective of the Scheme is to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. Asset allocation:- Debt instruments (including fixed/floating rate debt instruments, government securities and securitized debt) 0-100%, Money Market Instruments 0-100%. 
81689| Aims to provide reasonable income through a diversified portfolio of fixed income securities. The Asset Allocation pattern would be as follows:-40-100% in debt instruments with residual maturity / average maturity greater than 182 days and 0-60% in money market and debt instruments (including cash, money at call) with residual maturity / average maturity less than 183 days and floating rate instruments where the reset tenor is one year or less. 
187048| To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. The asset allocation under various plans under the Scheme will be as follows: Debt and money market instruments-0 to 100%. 
81716| Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.Asset allocation:Floating Rate debt instruments (including securitized debt instruments), money market instruments and fixed rate debt instruments swapped for floating rate returns 65%-100% and Fixed rate debt instruments 0% to 35% (including securitized debt Medium instruments) and floating rate debt instruments swapped for fixed rate returns 0%-35%. 
539684| The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. The asset allocation under the scheme will be as follows:-Corporate Debt (including securitised debt) across maturities and ratings 80%-100% -Money Market Instruments including treasury bills and cash management bills 0%-100%. 
81801| To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons. Asset Allocation:-Debt Securities (including securitised debt upto 50%) Upto 100% and Money Market Instruments Upto 100%. 
83429| To generate regular income & Capital appreciation through investments in debt securities and money market instruments. Asset allocation:- Debt & Money Market Instruments (including cash & CBLO) - upto 100%. 
81375| The Fund seeks to generate regular income through dedicated investments in gilts consistent with preservation of capital. Asset Allocation:-Government of India Dated Securities 100% -State Governments Dated Securities 100% -Government of India Treasury Bills 100%. 
81617| The primary investment objective of the scheme is to obtain high yields by investing in fixed income securities. Capital appreciation is secondary objective when consistent with its primary objective. 
81373| To earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonably stable. Indicative Asset Allocation will be:-Debt instruments 65%-100% -Money Market Investments upto 40%. 
84888| To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low. The Asset Allocation pattern would be as follows:-Fixed Income Instruments, Government of India & Corporate Debt Securities (including Securitised Debt)-65%-100%, Money Market Instruments like CPs, CBLO, REPO, MIBOR Instruments, Debt Securities with initial maturity of less than one year/GOI Secs./Treasury Bills-0-35%. 
81635| The fund seeks to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. This shall be one of the fundamental attributes of the Scheme. A secondary objective is to attempt to keep the value of its units reasonably stable. 
83383| The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt and Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns) with a tenure exceeding 3 mths upto a maturity of 3 yrs - 25 to 100%.The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns) 0 to 75%. 
81140| To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. Asset Allocation and Investment Pattern: - Debt market securities (The scheme will invest primarily in instruments having maturity of one year & less than 1 year. The scheme may invest into securitized debt upto 75% of its net assets): 0 - 80%, Money market instrument including CBLO & repo: 20 - 100%. 
81446| The primary objective of the scheme is to generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Under normal circumstances, the asset allocation shall be as follows: - Debt & Money Market Instruments: upto 100 %. The scheme may invest a maximum of 50% in securitised debt. 
81825| Birla Floating Rate Fund is an open ended income scheme with an objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments. The scheme may invest a portion of its Net Assets in fixed rate debt securities and money market instruments. Asset Allocation: - 65 - 100 % in floating rate debt securities(including securitised debt, money market instruments and Fixed rate debt instruments swapped for floating rate returns). 0 - 35% in Fixed rate debt securities (including securitised debt, money market instruments and Fixed rate debt instruments swapped for fixed rate returns). It is the intention of the scheme that investments in securitised debt will not, normally exceed 60% of the net assets of the respective plans. 
81812| An Open ended Income Scheme with an objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Asset Allocation: - Investments in Debt & Money market securities with short to medium term maturities & across the credit spectrum within the universe of investment grade rating: 0-80%, Money market instruments including cash & cash equivalents: 0-20%. 
81347| The scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital. the asset allocation shall be as follows: Money Market Instruments/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3 months.0%-80% and Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized debt*) andany other instrument with duration of more than 3 months but not exceeding 3 years. 20%-100%. 
449181| The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: - Central and State Government securities and Other fixed income/ debt securities. The asset allocation will be:- Money Market Instruments 40%-100% -Government Securities & Debt Instruments 0%-60%. 
515026| To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). Under normal circumstances, the indicative asset allocation would be:-Debt and Money Market Instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs )80%-100% -Debt and Money Market Instruments issued by other Entities, Gilt securities & State Development Loans (SDLs) 0%-20%. 
471566| The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). Under normal market circumstances, the investment range would be as follows: Debt and Money Market Instruments issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) 80-100% and Debt and Money Market Instruments issued by other entities; Gilt Securities and State Development Loans (SDLs) 0-20%. 
81836| To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.Under normal circumstances the Investment Pattern of the Schemes would be as follows. Debt 0%-65% and Money market and short term debt Inst. maturing within one year. 35%-100%. 
81459| To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Asset allocation pattern:Fixed Rate debt instruments: 0%-35% and Floating Rate debt instruments 65%-100%. 
260806| The investment objective is to generate income by investing primarily in money market and short term debt instruments. Investment pattern:- Money market and Debt instruments including government securities with maturity / average maturity / residual maturity / interest rate reset not greater than 1 year 65-100%, Debt instruments with maturity/average maturity/residual maturity/interest rate reset greater than 1 year 0-35%. 
81831| The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. Under normal circumstances, it is anticipated that the asset allocation would be as under: - Debt & Money Market Instruments: upto 100%. 
81643| To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. The asset allocation shall be as follows:-Money market securities and/or debt securities* with residual maturity of less than or equal to 3 years 80%-100% -Debt securities* with residual maturity of greater than 3 years 0%-20%. 
470793| The Sub-Fund aims to achieve long-term capital growth and income through investment in fixed and floating rate instruments traded in India. The Fund may also invest in fixed and floating rate instruments traded in other markets provided that the issuer has its headquarters in India or a significant proportion of its underlying business is derived from activities in India. The Sub-Fund may invest up to 100% of its assets in Indian Government Bonds provided that such securities are part of at least six different issues and no one single issue accounts for more than 30% of the assets of the Sub-Fund. 
527169| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by government or government-related bodies and/or corporations with their registered office, principal place of business or the preponderance of their business activities in India and/or in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee. 
83446| To generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments. The asset allocation will be as follows: - Units of 100% debt oriented mutual fund schemes of various average maturities in the domestic and overseas markets: 85 - 100 % ; Money market instruments and fixed deposits of scheduled commercial banks (including call & repo): 0 - 15 %. 
411469| The primary objective of the Scheme is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt and money market instruments issued by scheduled commercial banks.The asset allocation under the scheme will be as follows :CBLO, Repo, T-Bills and Government securities 0% - 20 % and Debt & Money Market Instruments of scheduled commercial banks 80%-100%. 
361217| The investment objective will be to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. Asset allocation:- Debt Instruments including Government Securities and Corporate Debt 0-100%, Money Market Instruments 0-100%. 
81208| The investment objective of the scheme is to generate current income by investing predominantly n a well-diversified portfolio of Fixed Income securities with moderate risk levels. As a secondary objective, the Schemes income may be complemented by possible capital appreciation. This shall be a fundamental attribute of the Scheme.The following asset allocation is proposed to be adhered to, under normal conditions: Money market Instruments10%-20% ,Fixed Income Securities 80%-100%,Equity & Equity Related Instruments 0-20% and Units of other Mutual Fund Scheme 0-5%. 
382624| The sub-fund seeks access to the Indian fixed income market by investing primarily in: Investment and Non-Investment Grade, as well as unrated Indian domestic fixed income securities denominated in Indian Rupee. These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies. 
283419| To generate income and capital gains by investing in fixed income securities issued by the Central Government of India and government owned companies of Indian origin. The Sub-Fund will primarily invest in Sovereign Debt, PSU Corporate Debt such as infrastructure bonds and money market instruments, investment grade corporate debt securities, debt obligations of PSU banks and PSU financial institutions and Sovereign Debt issued outside India denominated in Indian Rupee. Investments in PSU Corporate Debt will be in instruments which have been assigned AAA or equivalent ratings by a SEBI registered domestic rating agency. 
335523| The Sub-Fund's investment objective is to generate income and capital gains by investing in fixed income securities issued by the Central Government of India and government owned companies of Indian origin. 
435459| The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. Under normal market circumstances, the investment range would be as follows: Debt Market instruments 0% - 100% and Money Market Instruments 0%-100%. 
81709| To provide regular income by investing in debt securities including bonds and money market instruments. Instruments will be:-Debt Instruments including Government Securities and Corporate Debt 60%-100% -Money Market Instruments 0%-40%. 
470084| The objective of the Fund is to generate income and long-term capital appreciation by investing at least 70% of total assets in a flexible allocation of Indian debt securities and Indian money-market instruments. 
525837| This fund aims to provide security of stable income and sustainable capital growth by primarily investing in India bonds through 'Invesco India Bond Mother Fund' and 'Invesco Money Pool Fund (Qualified Institutional Investors Private Placement Trust)'. Top-down and Bottom-up are actively used in seeking capital gains and high-income gains. The fund is generally unhedged back to JPY. 
81588| To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments. The Asset Allocation pattern would be as follows:-Money Mkt Instrument-65%-100%, Debt Instrument maturing within 1 year-0%-30%, Debt Instrument with maturity between 1 to 3 years-0%-15%. 
281453| To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. The asset allocation pattern, under normal circumstances, will be as follows: Debt instruments with maturity of more than 1 year-1%-100%, Money Market instruments including CBLO, debentures with residual maturity of less than 1 year-0%-99%. 
81759| The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. Under normal circumstances, the asset allocation under the schemes will be as below Floating rate debt instruments 40%-100% -Fixed Rate Debt Instruments 0%-60%. 
283984| The objective of the Scheme will be to provide investors with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of debt and money market instruments. Asset allocation:- Money market instruments/debt instruments (including floating rate debt instruments and securitized debt) with maturity/residual maturity up to and including 2 years 65-100%, Debt instruments (including floating rate debt instruments and securitized debt) with duration/ maturity/residual maturity above 2 years and not exceeding 3 years 0-35%. 
463472| The objective of the Scheme is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of debt and money market instruments across the investment grade credit rating and maturity spectrum.Under normal circumstances the asset allocation pattern will be:Debt instruments including securitized debt instruments 0%-90% and Money Market Instruments 10%-100%. 
81202| An open-ended income scheme, has the investment objective to generate of income and capital appreciation through investments in government securities market. The aim is to generate returns commensurate with minimal credit by investing in securities created and issued by the Central Government and / or a State Government and / or repos / reverse repos in such government securities as may be permitted by RBI. Asset allocation :- Govt Securities 80-100%, Money Market Instruments 0-20%. 
490015| The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. Under normal circumstances, the asset allocation of each of the Scheme will be as follows: Government Securities 95-100% and CBLO/repo or any other alternatives as may be provided by RBI 0-5%. 
409930| The investment objective of the Sub-Fund is to seek regular income and capital growth by investing primarily in Indian local debt and money market securities denominated in Indian Rupee, international debt and money market securities denominated in United States Dollar. The Sub-Fund aims to maintain minimum 90 per cent. overall exposure to the Indian Rupee. 
395889| The objective of the Fund is to provide investors with a return superior to the All Bond Index, at no greater risk, over an interest rate cycle. The Fund will seek to preserve at least the nominal value of investors' capital. 
395717| To provide investors with a high current income and low capital volatility. It achieves this by investing in a portfolio of fixed-interest and listed property securities. The portfolio is managed according to a low-risk profile. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
395483| The fund aims to offer investors medium to long-term return, capital and income growth by exploiting anticipated changes in the pattern of interest rates. The fund invests in interest bearing securities of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity. 
395693| The fund aims to offer a high level of income, together with relative capital stability. It aims to pay out a high regular income without putting the investor's money at undue risk. The fund invests in local interest-bearing investments including fixed and floating rate bonds and money market instruments. The average duration of the fund will always be less than two years, which contributes to its relative capital stability. It can be used as a secure parking bay in times of stock market instability as well as a means of phasing money into an equity (share) fund over a period of time. 
395688| The fund aims to offer a combination of capital growth and high income yields. The fund invests in public and private sector bonds and deposits, with at least 50% invested in bonds with an effective government guarantee. A bond is a form of debt where the borrower pays a fixed level of interest until the debt is repaid at a predetermined date. The fund invests across the full spectrum of the yield curve. Capital growth is primarily achieved by actively taking advantage of interest rate cycles. 
395534| The fund aims to deliver a higher return than bank deposits and traditional money market funds. The fund will only invest in South African money market instruments. These include a wide range of instruments issued by banks, corporations and other institutions. The fund will primarily invest in floating-rate instruments, and has a maximum duration of 2 years. 
396487| The fund seeks to provide investors with well-diversified exposure to the South African bond market. The fund’s return objective is to outperform the All Bond Index. 
395810| The investment objective of the STANLIB PRUDENTIAL BOND FUND is to provide an efficient investment medium whereby investors can participate in a portfolio that will seek to achieve maximum overall return, in the form of both interest income and capital growth. 
395807| The STANLIB Bond Fund provides capital growth and income generation for investors, while limiting the risk involved. The fund aims to achieve capital growth and income generation by investing in long term fixed interest securities. Securities will normally consist of a spread gilts, semi-gilts, loan stock, debentures, debenture bonds, approved securities, notes and liquid assets and any other securities which are consistent with the portfolio's investment policy. The Weighted average maturity of this portfolio must be more that 2 years. This portfolio may not have any direct/indirect foreign exposure. 
396713| The portfolio's primary objective is to provide a reasonable level of current income and maximum stability for capital invested. Securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices. 
478776| The Central Fundisa Fund shall be a fixed-interest income fund of funds portfolio. The investment objective of the Central Fundisa Fund is to seek to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum preservation of capital invested. In order to achieve this objective, the Central Fundisa Fund will, apart from assets in liquid form, consist solely of participatory interests of fixed-interest income orientated portfolios of collective investment schemes registered in the Republic of South Africa. 
396342| The portfolio seeks to maximise overall return, in the form of both income and capital growth. It will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities. The portfolio will invest its assets in South African investment markets at all times and will be permitted to make investments in a flexible mix of non-equity securities, and any other securities that are consistent with the portfolio’s investment policy, which will include but will not be limited to preference shares. This portfolio may also invest in other similar collective investment schemes, but may not have any direct and/or indirect foreign exposure 
396628| To provide relative capital stability and optimal income returns from interest earning securities. In order to achieve these objectives, the fund comprises a combination of bonds, fixed deposits and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields. The fund will not invest in equity securities, real estate securities or cumulative preference shares. The funds duration will be limited to a maximum of two years. The fund aims to enhance returns through a combination of diversified fixed income strategies which include duration, curve, credit, inflation linked and also relative value opportunities. 
395542| The fund aims to provide a higher total return than a traditional money market or pure income fund. The fund`s objective is to produce a return of at least 110% of the 3-month STeFI index. 
478856| The investment objective of the fund is to maximise income while achieving long term capital appreciation as interest rate cycles allow. In order to achieve its investment objective, the portfolio will be permitted to invest in assets in liquid form, a diversified range of fixed interest securties, including but not limited to loan stock, debentures, debenture stock, bonds, unsecured notes, whether they have inherent option rights or are convertible, as well as any other nonequity securities 
395599| The Investec High Income Fund aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods. The fund invests in high-yielding South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years. 
396548| The PSG Alphen Optimal Income Fund aims to preserve capital and to maximise income returns for investors. The portfolio will comprise a mix of high yielding equity securities, property, bonds, preference shares and assets in liquid form, both locally and abroad, thereby generating both tax free and taxable income, whilst preserving capital. The portfolio will optimise the asset allocation in order to achieve the fund objective over time. The portfolio conforms to legislation governing retirement funds. 
391287| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in bonds guaranteed or issued by South Africa and bond ZAR issued by the World Bank, the International Finance Corporation (IFC), the African Development Bank, the Asian Development Bank, the European Bank for Reconstruction and Development (EBRD), the Inter-American Development Bank, the Islamic Development Bank, the European Investment Bank and Nordic Investment Bank. The weighted average duration of the fund assets should be between 1 to 3 years. 
449819| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The fund invests a minimum of 60% of the net assets in South Africa bonds guaranteed or issued by South African government or institutions in South Africa(including government bonds, corporate bonds,Financial bonds, financial asset securities.The Fund may invest in high yield bonds not exceed 40% of the net assets ,that called (emerging market countries and Sub-Saharan Africa). 
395785| The portfolio's primary objective is a reasonable level of current income and maximum stability for capital invested. Investments in this portfolio will include securities, embracing non-equity securities, share, stock, including loan stock as defined in section 1 of the Financial Markers Control Act, 1989 (Act No. 55 of 1989), or any subsequent amendment or replacement statute, whether listed or not, debentures, debenture stock, debenture bonds, unsecured notes, whether or not they have inherent option rights or are convertible, to be acquired at market value. 
396465| To provide regular, stable and above average income returns, while protecting the value of the capital invested. The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolios equity exposure may be as high as 10% of the portfolios net asset value. 
396545| The PSG Alphen Income Fund of Funds is an income fund of funds. The primary objective of the PSG Alphen Income Fund of Funds is to provide relative capital stability and to maximise income returns for investors. It will invest in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with a variety of investment policies which are characterised as being of a gilt, money market or income nature. Participatory interests or any other form of participation in the portfolios of the collective investment schemes or other similar schemes must comply with the requirements of the Collective Investment Schemes Act and any regulations thereto. 
395727| The objective of the PSG Advance Wealth Income Fund of Funds is to achieve income with some long term capital appreciation as interest rate cycles allow. 
478857| The PSG Wealth Enhanced Interest fund will be a specialist portfolio. The investment objective of the portfolio is to maximise the current level of income while providing maximum stability of capital invested. The portfolio will aim to achieve performance returns in excess of money market yields and current account yields by taking marginally more risk. 
395795| Aims to provide investors with a return in excess of money market portfolios while maintaining a high degree of liquidity and capital preservation. Apart from assets in liquid form, the portfolio consists solely of participatory interests in a single portfolio of a collective investment scheme, currently the Investment Solutions Income Unit Trust Fund. This portfolio is not permitted to make any direct or indirect foreign investments 
395600| The Investec High Income Fund Namibia aims to maximise income and grow capital. The fund targets returns in excess of the benchmark, measured over one year periods. The fund invests in high-yielding Namibian and South African fixed-income assets, including government and corporate bonds, fixed deposits and money market instruments. The fund is actively managed and the maximum average duration of assets is two years. 
395590| The Investec Cash Plus Fund aims to earn a higher level of income than money market unit trust funds, while maintaining a high degree of liquidity and capital preservation. The fund targets returns in excess of the STeFI Composite Index, measured over one year periods. 
395805| The investment objective of the portfolio is to provide an efficient investment medium whereby investors can participate in a portfolio that will seek to generate a high level of income, as well as the potential for capital growth. The STANLIB Aggressive Income Fund invests in a combination of South African fixed-interest and property assets. The fixed-interest investable universe encompasses: cash, bonds, appropriate preference shares. The property investable universe encompasses: property shares, property loan stock, debentures stock and bonds, unsecured notes, property collective investment schemes, other listed securities. The portfolio may not have any direct or indirect foreign exposure. 
396372| The portfolio's primary objective is to provide a reasonable level of current income and maximum stability for capital invested. Securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices. 
396688| The Investec Diversified Income Fund is a flexible fixed interest fund that aims to provide investors with a maximum total return (income plus capital appreciation).The fund may actively allocate between South African bonds, cash, credit, listed property and international fixed income assets including currencies, corporate and emerging market debt. International assets provide excellent diversification opportunities. Foreign exposure is currently limited to 25%. This is a high conviction portfolio. 
395595| The Investec Gilt Fund aims to grow income and capital. The fund targets returns in excess of the benchmark, measured over three year periods. The fund offers exposure primarily to the South African bond market but invests in other South African fixed income assets in order to improve potential returns and increase diversification. Assets include municipal and public corporation bonds, fixed deposits and money market instruments. The fund is actively managed and performance is achieved by identifying investment opportunities across the interest rate spectrum. 
395736| The portfolio will invest in cash, bonds and securities may invest up to 15% of its assets in global markets. The portfolio will reflect a spread of securities aiming at income and capital growth normally associated with the investment structure of a retirement fund. The portfolio will invest this portion in securities listed on exchanges which have been granted full membership by the World Federation of Exchanges, as defined in the Act, outside South Africa. 
433751| The objective of this portfolio is to maximize interest income and preserve the portfolio’s capital and provide liquidity. Investments to be included in the fund will apart from assets in liquid form, consist of interest bearing and nonequity securites, fixed income instruments, debentures and preference shares of an income nature, property securities as well as other enhancing securites which are considered consistent with the portfolio's primary objectives. 
395808| The investment objective of the portfolio is to maximise the current level of income within the restrictions set out in the investment policy, while providing maximum stability of capital. The portfolio will aim to achieve performance returns in excess of money market yields and current account yields. The portfolio will invest its assets in South African markets at all times and will be permitted to invest in a flexible mix of non-equity securities, including but not limited to money market instruments, bonds, fixed deposits, listed debentures, preference share and other high yielding securities. 
395486| The Absa Income Enhancer Fund is structured to provide investors with a high interest income return over the medium term. The Manager is mandated to anticipate movement in the pattern of short and longer-term interest rates and structure the investments to achieve the objective. The fund’s investments must have a modified duration not exceeding 2-years. 
391288| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in bonds guaranteed or issued by South Africa and bond ZAR issued by the World Bank, the International Finance Corporation (IFC), the African Development Bank, the Asian Development Bank, the European Bank for Reconstruction and Development (EBRD), the Inter-American Development Bank, the Islamic Development Bank, the European Investment Bank and Nordic Investment Bank. The weighted average duration of the fund assets should be 5 years or more. 
504830| The fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub-investment grade securities of companies which generate a significant part of their income in or from Latin America and/or which have their registered office in Latin America (the "Latin American Companies").The fund invests at least 70% of the assets in fixed-rate or floating-rate securities issued by Latin American Companies. These securities will have a credit rating under BBB+ (inclusive). 
412429| The primary objective of the BTG Pactual SICAV-Latin American Corporate Debt Fund is to achieve a high level of income, with the opportunity for capital gain, by investing primarily in a diversified portfolio of Latin American corporate debt securities. The Fund seeks to achieve its objective by investing in floating and fixed rate debt securities issued by or linked to companies domiciled in Latin America, companies with significant operations or carrying out a preponderant part of their business activities in Latin America and/or companies controlled by entities established in Latin America as well as Latin American governments and institutions. 
326557| The fund will invest in local and foreign debt instruments of short, medium and long term while maintaining a minimum of 366 days and a maximum of 2000 days and with the objective of maintaining a diversified portfolio and an appropriate level of liquidity . The fund considers investing primarily in instruments of Latin American issuers denominated in dollars of the United States. Thus, at least 60% of its assets correspond to this type of instrument. 
444132| The compartment aims to maximize total investment return by investing principally (a minimum of 70% of the assets) in a portfolio of fixed and/or floating rate debt securities and debt obligations of issuers incorporated or having their principal business activities in the Latin American and Caribbean region. The balance of the compartment's assets may be invested in bonds and debt obligations of companies and government entities of countries other than those named above. 
263646| The fund invests primarily in a broad range of bonds issued by companies in the Latin American region. The Fund can also invest in other assets including (but not limited to): bonds issued by companies with material links to the region; and bonds issued by Latin American governments and institutions. The Funds investments may be issued in Latin American local currencies as well as hard currencies. The Fund can use derivatives. 
205047| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of bonds and other debt securities linked to Latin American local emerging debt. Emerging countries in Latin America are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks. These countries include, amongst others, Brazil. 
22569| The Sub-Fund invests more than 50% in corporate bonds. The rest of the portfolio will be invested in sovereign and quasi sovereign debt instruments. This Sub-Fund will invest a minimum of 60% of its net assets in securities denominated in USD. Most of the Sub-Fund's assets will be invest in debt instruments issued by Mexican, Brazilian, Argentinean and Chilean companies or companies that derive more than 60% of their revenues from their operations in the region and by local sovereign or quasi-sovereign issuers. Debt instruments issued by other Latin American issuers will also be held when advisable and where minimum liquidity of market is assured. 
22586| Fund may invest up to 100% of the total exposure in fixed income of developing countries (mainly within the benchmark). The issues will be at least of low credit quality. It can invest residually in other public and/or private fixed income assets from other countries of Latin American area and/or OECD countries. The securities in which the fund invests are primarily traded on Eurozone and US markets, without ruling out other markets, mainly Latin Americans. The average portfolio duration of the portfolio will be between 0 and 9 years (usually around 6 years). 
326808| The fund will invest at least 70% of its assets in corporate bonds, securities representing indexes (ETFs) and mutual funds that in turn invest in this type of bonds of issuers whose principal assets are located in emerging countries in Latin America incorporated in the JPMorgan Emerging Market Corporate Bond Index Broad Diversified Latam. It is for individuals and legal entities. 
492905| The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in the Latin America (including but not limited to Brazil, Mexico, Chile, Colombia, Peru, Uruguay and Argentina) external debt market. To manage assets prudently and consistently in line with this Sub-Fund’s objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers. 
22562| The objective of the Sub-Fund (denominated in USD) is to maximize medium to long term returns. The Sub-Fund invests mainly in sovereign and/or quasi-sovereign debt instruments whose issuers are domiciled in or/and which carry out the preponderant part of their activities in countries comprised in the JP Morgan EMBI Global Diversified Latin America Index, where a minimum liquidity of the markets is assured. Corporate debt instruments issued by these and other Latin American issuers will also be held in the Sub-Fund's portfolio. 
403100| The most part of the assets of the fund, at least 70%, will be invested in debt instruments which are representative of Latin American countries. The minimum duration of the investment portfolio will be from 366 days to its maximum duration of 3,650 days. Moreover, more than 70% of the fund's portfolio is in dollars. 
398608| The objective of Bci Latin American Corporate Bonds is to offer an alternative investment for retail and institutional investors in participating in a diversified portfolio with medium and long term investment period. Through a portfolio composed of debt instruments issued by institutions which participate in the national and foreign market, maintaining invested at least 70% of its assets in debt instruments from companies of Latin America. The investment portfolio of the fund shall have a minimum duration of 366 days and a maximum of 3650 days. 
327178| It is a mutual fund of flexible instruments in Peruvian soles. It establishes one hundred percent as the minimum percentage of investment in debt instruments or liabilities, lasting more than 360 days and up to 1440 days. The mutual fund comparative indicator is the average rate of deposits in soles in 360 days of the top 3 banks, according to their deposits, in the national financial system, plus 5% of this average rate. 
478300| The fund invests only in debt instruments, primarily in U.S. dollars and with a longer average time frame from three hundred sixty (360) days and less than eighty thousand (1080) days. The mutual fund invests primarily in the international market. 
326441| It is a mutual fund that invests in fixed income instruments. It is ideal for people seeking liquidity with an attractive return. The fund is listed on Peruvian soles. 
326432| The fund invests only in debt instruments or liabilities (minimum 100%), predominantly in Peruvian soles (minimum 75%) and mostly in the local market (minimum 51%). The average duration of the investment portfolio is more than three hundred sixty days and up to one thousand eighty days. The indicator for comparison of fund performance (benchmark) is the simple average of annual interest rates for term deposits in national currency of more than 360 days of the four major local banks (depending on the size of their liabilities). 
326677| Bice Bonos Latam Fund is intended for natural and legal persons whose interest is to invest in mutual funds with a diversified portfolio comprised of instruments of debt and equity, both domestic and foreign, with a medium-and long-term investment objective. In any case this Fund will invest at least 60% of its assets in national or foreign debt instruments or in foreign equity issued by foreign issuers. In addition, at least 60% of the assets of the Fund will be invested in U.S. dollars. The Return is subject to the variability of the Net Asset Value of the mutual fund. 
514370| The primary objective is to achieve high level of income and secondarily capital appreciation by investing in a diversified portfolio of fixed and floating rate securities of varying maturities from government institutions and companies incorporated or having their principal business activities in the Latin American region. The Latin American region includes, but is not limited to Mexico, Brazil, Colombia, Chile and Peru. The Latam Sub-fund may invest in the islands of the Caribbean on an ancillary basis. 
327252| The fund invests only in debt instruments, mostly in the local market (national). The duration of the investment portfolio is between 361 and 1080 days. 
542083| The Sub-Funds investment objective is to outperform its benchmark, namely the JP Morgan EMBI Global Index, over an investment horizon of three years, using discretionary management on all bond markets from emerging countries. The Sub-Funds investment strategy consists in constructing a portfolio that represents the Investment Managers expectations on all bond markets and currencies from emerging countries. Geographic diversification includes the countries of Latin America, Africa, the Middle East, Asia, and Central and Eastern Europe. 
432624| The fund mainly invests in interest-bearing securities as well as in convertible bonds and similar securities. The fund may also hold cash. The fund mainly invests in securities denominated in various emerging market currencies and/or issued or guaranteed by public and/or private borrowers domiciled in, having business activities in or exposed to emerging markets. The majority of investments are executed in hard currencies. 
526815| The fund mainly invests in securities issued by public and/or private borrowers domiciled in, having their business activity in or exposed to emerging markets. 
403196| The Fund is an active High Yield long-only fund specialized in both Emerging Markets Corporate and Sovereign Credit Bonds. The Fund aims for consistent risk-adjusted returns by focusing in Global Emerging Markets. The fund look for non-obvious issuers and bonds through a disciplined investment process. The multi-approach due diligence is composed of country macroeconomic outlook geopolitic and sector overview company and country credit metrics analysis. The Fund has a highly diversified strategy with no leverage no hedging and no use of derivatives. 
376366| The Fund seeks to maximize total return consistent with prudent investment management. The Fund will invest at least 80% of its assets in debt instruments that are economically tied to emerging market countries, which may be represented by instruments such as derivatives. 
431139| The Fund seeks current income with capital appreciation as a secondary goal. The Fund invests at least 80% of its net assets in a non-diversified portfolio of bonds issued by governments or government-related entities located in emerging market countries as well as bonds issued by emerging market corporate entities. 
90266| The Fund seeks to earn high total return through investment primarily in bonds of countries in Asia, Latin America, the Middle East, Southern Europe, Eastern Europe and Africa. 
366854| The Fund seeks high total return. The Fund will normally invest at least 80% of its assets in debt securities of issuers in emerging markets and other debt investments that are tied economically to emerging markets. 
89856| The Fund seeks high current income, with a secondary objective of capital appreciation. Invests at least 65% of assets in debt securities of issuers in emerging markets and may invest in equity securities of emerging market issuers, debt securities of non-emerging issuers, and lower quality US debt. 
90147| The Fund seeks a high level of current income as a primary objective, and capital appreciation as a secondary objective, by investing primarily in the debt securities of issuers in emerging markets. 
349063| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in emerging market bonds. The fund invests a minimum of 60% of the net assets in high yield bonds. 
140976| The Fund seeks to provide high income and capital appreciation. The Fund will normally invest at least 80% (and potentially all) of net assets in the government or corporate debt securities of emerging nations. 
90315| The Fund seeks to provide high income and capital appreciation. The Fund seeks to invest at least 80% of its assets in bonds and 65% of its assets in high-quality foreign bonds. The Fund may invest up to 20% of its assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. 
37983| The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities. 
91259| The Fund seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries. 
364045| The objective of the Sub-Fund is to seek high total return provided by current income and capital appreciation. To achieve this objective, the Sub-Fund invests primarily in debt securities and money market instruments issued or guaranteed by companies, financial institutions, government entities and public local authorities of Emerging Market Countries or debt securities denominated in the currency of an Emerging Market Country. In order to insure a geographical diversification, the Sub-Fund will generally invest in at least four Emerging Market Countries. 
473729| The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation. 
489465| The Fund seeks a favorable long-term total return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income investments. The Fund considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market. 
527646| The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its net assets in an actively managed diversified portfolio consisting of fixed income instruments that are issues by or economically tied to, emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries. 
91176| The Fund seeks to provide maximum current income by investing primarily in high-yield debt securities of non-U.S. issuers. The Fund invests in debt securities issued by governments, and their agencies and authorities, and corporations that are located in at least three different countries. 
106865| The Portfolio's investment objective is to maximize total returns from price appreciation and income. The Portfolio's investments in sovereign debt obligations and non-US corporate fixed-income securities emphasize countries that are included in the JP Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations. 
355410| The investment objective of the fund is to create returns by actively allocating between a diversified selection of investment opportunities within Emerging Markets Hard Currency and Local Currency Debt. To achieve the fund will mainly use a range of traditional transferable and listed debt securities issued in hard currency (typically denominated in USD) and in emerging markets local currency by emerging markets sovereigns, supra-nationals and/or multilaterals. The Fund will also invest in currency instruments. 
281472| The investment objective of the fund is to create returns by utilizing a diversified selection of strategies within Frontier Markets. To achieve the investment objective the Investment Manager will use primarily a range of traditional transferable securities like hard and local currency debt securities and derivative financial instruments. Typically, hard currency debts are denominated in USD. Local currency debt securities are fixed income instruments issued by sovereigns, supra-nationals and/or multilaterals in the Frontier Market's own currencies. The performance fee is subject to high water mark. 
340465| The investment objective of the fund is to create returns by utilizing a diversified selection of investment opportunities within Emerging Markets Debt. To achieve this objective the Investment Manager will mainly use a range of traditional transferable and listed debt securities issued in hard currency by emerging markets sovereigns, supra-nationals and/or multilaterals. A minor part of the portfolio can be in invested emerging markets sovereign, supra-national and multilateral debt securities issued in emerging markets local currency and in currency instruments. The performance fee is subject to high water mark. 
462277| The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries. 
437546| The investment objective of the fund is to create returns by utilizing a diversified selection of strategies within Frontier Markets. To achieve the investment objective the Investment Manager will use primarily a range of traditional transferable securities like hard and local currency debt securities and derivative financial instruments. Typically, hard currency debts are denominated in USD. Local currency debt securities are fixed income instruments issued by sovereigns, supra-nationals and/or multilaterals in the Frontier Market’s own currencies. The performance fee is subject to high water mark. 
495630| The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security. 
531061| The Fund seeks to achieve maximum total return, consistent with preservation of capital & prudent investment management, through high current income generation and capital appreciation. It invest in debt securities and other instruments that are tied to emerging market countries with the potential for economic growth. 
497775| The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security. 
367317| The Fund seeks to generate a high total return through a combination of capital appreciation and income. The Fund invests at least 80% of its net assets in debt securities of issuers located in emerging markets countries. 
24497| The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Securities of issuers that economically are tied to countries with emerging securities markets. 
90955| The Fund seeks a portfolio of fixed income securities denominated in foreign currencies and the US dollar. Under normal market conditions, the Fund will invest at least 80% of its assets in fixed income securities of issuers that economically are tied to countries with emerging securities markets. 
267332| The investment objective of the Socially Responsible Emerging Market Bond Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its objective by investing at least 80% of its assets in an actively-managed diversified portfolio of Fixed Income Instruments of issuers that are economically tied to countries with emerging securities markets 
409302| The Fund seeks maximum total return, consistent with prudent investment management. The Fund will invest at least 80% of its assets in investments economically tied to emerging market countries and 80% of its assets in fixed income instrument, which may be represented by direct or indirect investments. 
91448| The Fund seeks a high level of total return. Under normal market conditions, the Fund invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries. 
21830| The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests mainly in debt instruments issued by emerging market borrowers, including government, government agency and corporate debt. There are no restrictions on the currencies to which the Fund may be exposed. Derivatives may be used for investment purposes as well as for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities (including other debt instruments), cash and near cash, deposits, warrants and money market instruments. 
21549| The aim of this Sub-Fund is to make diversified investments, mainly (minimum 2/3 of the portfolio) in transferable securities and fixed income money market instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. This Sub-Fund aims to beat the performance of the Benchmark JP Morgan EMBI Global Diversified. 
24460| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed. 
22261| The Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. These bonds are either issued by companies that are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. 
22898| Bond fund aimed at the significant growth of the invested capital, seizing the opportunities present in the money and bond markets of emerging countries and in the developing world. The Fund's portfolio is primarily invested in bond and money market instruments of issuers in emerging markets. The investment is mainly in corporate issuers and the remainder in government issuers and international organizations/ government agencies. Mainly invests in securities that are not investment grade or unrated. The average duration is approximately equal to 5 years. The financial instruments are denominated primarily in U.S. dollars and Euro. 
380686| The Master SubFund seeks to achieve capital appreciation and income over the medium to longterm by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debtrelated instruments issued by companies incorporated, headquartered or having their principal business activities in Emerging Markets or debt and debtrelated instruments 
388211| The Fund's objective is to achieve income yield and long-term capital appreciation. The Fund will invest primarily in fixed- and floating-rate debt securities and debt obligations of government and government-related issuers located in emerging market countries. 
21048| The Fund's objective is to achieve high-income yield and long-term capital appreciation for its Shareholders. The Fund will seek to achieve this objective through investment in listed and unlisted debt obligations of sovereign and corporate issuers located in emerging countries. 
362569| The Fund's objective is to achieve income yield and long-term capital appreciation by investing primarily in fixed and floating rate debt securities and debt obligations of government and government related issuers as well as supranational entities organised or supported by several national governments and corporate issuers located in emerging market countries and/or deriving a significant proportion of their economic activity from developing or emerging countries. All investments will be rated as investment grade by one or more credit ratings agencies or, if unrated, be declared to be of comparable quality by the Investment Manager. 
140950| The Fund seeks high total return by investing at least 80% of its net assets in debt securities of emerging market countries. 
463213| The Fund seeks total return though income and capital appreciation. The Fund will normally invest at least 80% of its net assets in fixed-income and floating rate debt instruments of the Brazilian government, Brazilian companies and other entities, each of which are denominated in US dollars and foreign hard currencies. 
251509| The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.The Portfolio will invest, either directly or indirectly, in debt securities denominated in US dollars, euros,or other currencies, including debt instruments denominated in local currencies, issued by emerging markets governments, sovereigns, quasi-sovereign agencies, supranational and sub national government issuers. 
409117| The Investment Manager will actively manage the Fund against the JP Morgan Emerging Markets Bond Index Global ex CCC, seeking to achieve the objective primarily through investment in a diversified portfolio of emerging markets debt securities and currency instruments. The Index tracks total returns for US Dollar-denominated debt instruments, both fixed and floating, issued by emerging market sovereign and quasi-sovereign entities that are rated above CCC. 
389202| The Portfolio’s investment objective is to generate long-term total returns through investment in a diversified portfolio of emerging markets debt obligations. The Portfolio will seek to outperform the JP Morgan Emerging Markets Bond Index Global Diversified, or a successor index selected by the Investment Manager from time to time. The Portfolio will purchase emerging markets debt and foreign exchange instruments issued by issuers located or operating in the constituent countries or regions. 
435654| The Fund seeks to provide return of capital growth and income. The Fund will invest at least 80% of its net assets in bonds of issuers located in emerging market countries. The Fund adviser's considers to be emerging market countries based on its evaluation of their level of economic development and size. 
37590| The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Net Asset Value in debt securities of issuers located in emerging market countries. The Fund invests in emerging market debt securities across the major fixed-income sectors where the Sub-Investment Manager believes that the yield and potential for capital appreciation are sufficiently attractive in light of the risks of ownership of the obligation. In normal conditions at least 55% will be invested in U.S. dollar denominated securities and at least 60% in government issued, or related securities. 
90300| The Fund seeks to maximize total return by investing at least 80% of its total assets in debt securities of governments, government related and corporate issuers located in emerging market countries, and of entities organized to restructure outstanding debt of such issuers. 
446325| The Fund seeks to maximise total return. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. It will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives), denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. 
377530| The Sub-fund aims to provide a return of capital growth and income. The fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Investments in ABS and MBS will not exceed 20% of the net assets of the Fund. 
22227| The sub-fund invests at least 2/3 of its assets in bonds and/or securities treated as equivalent issued by emerging countries (Non OECD countries as at 01/01/1994 and Turkey), and by companies that have their registered office in, or conduct a significant proportion of their business in, one of these countries, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. 
21612| Purpose of the fund: to increase the value of capital invested. Term of investment: 4-6 years. Fund risk level: medium/high. Type of financial instruments: bonds denominated in US Dollars and Euro, residual investment in UCITs. The portfolio duration will average 4-7 years. Category of issuers: sovereign issuers, supranational bodies and, on an ancillary basis, private companies. Geographical investment areas: mainly the emerging markets of South America and Eastern Europe. 
330251| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be between 1 to 3 years. The fund invests a minimum of 60% of the net assets in emerging market bonds. 
20692| The fund invests principally in bonds and related securities issued by governments, public and semi-public sector entities, and private companies of emerging countries (Latin America, Asia, Eastern Europe, Africa and Middle East). Selected bonds are predominantly denominated in hard currencies (EUR, USD, GBP, JPY...) or incidentally in local currencies. The fund carries out an active currency hedging policy versus the USD, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
325706| This Sub-Fund aims to maximize total returns by investing primarily in fixed income / debt securities (including MBS and ABS) issued in the emerging markets worldwide that are rated or not rated. 
478165| The assets are invested mainly in bond market of developing countries - governments and companies securities issued in USD and EUR. The Fund's credit risk is high, as it may invest in bonds that are rated lower than the BBB/Baa3 (low credit). 
148664| The assets are invested in a mutual fund managed by Danske Invest Management A/S. In this fund, assets are mainly invested in bonds quoted in the main global currencies and issued by emerging market economies and companies. Underlying funds investments are hedged against Euro. The fund is a non-UCITS fund whose assets can be less diversified than those in an ordinary mutual fund. The returns, such as dividends and interest, will be reinvested. 
149381| The Fund is to invest primarily in government bonds from emerging market countries. Bonds are primarily issued in USD or EUR. The Fund is actively managed. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
439273| The Fund invests primarily in government bonds and corporate bonds from countries in the emerging markets. The bonds are primarily denominated in USD or EUR. The fund is actively managed. The currency risk is limited since the Fund generally hedges against foreign currency risk. The Fund may involve a high credit risk, as it may invest in bonds with a rating lower than BBB-/Baa3, that is bonds with low credit quality. 
519878| The fund invests mainly in government bonds and corporate bonds in Emerging Market countries traded on a regulated market. Corporate bonds may not exceed 30% of the fund assets. Up to 15% of the net assets may be invested in bonds with rating of CCC or lower. 
548874| Clarion Global - Emerging Markets Bond Fund is a UCITS SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing in global bonds of emerging markets, mainly in corporate bonds but also in sovereign and semi-sovereign bonds. Fund is long only, doesn't use leverage, hedging nor derivatives and limited to minimum average rating of BB+ for the portfolio. 
22354| The investment objective is high current income with capital appreciation. The fund seeks to achieve its objective by investing at least 2/3 of its net assets in a diversified portfolio of transferable debt securities of issuers in emerging markets throughout the world. The remaining assets may be invested in transferable equity and debt securities of corporate and government issuers, preferred stock and in cash equivalents including Money Market Instruments within the limits set forth. The fund may invest all of its assets in lower quality debt securities. It can invest in money market securities and in derivative transactions for hedging and risk management purposes. 
148717| The fund invests globally, mainly in bonds issued or guaranteed by emerging market governments. The fund also invests in bonds issued both by state-owned companies and by other companies, domiciled in the emerging markets, or by companies with marketing activities primarily focused on emerging countries. The investments are primarily made in US dollars. The currency risk of dollar-denominated investments is hedged, whereas the investments made in the local currencies are hedged at the portfolio manager's discretion. 
237675| The fund invests globally in listed government bonds, government-guaranteed bonds or bonds with similar security from emerging countries. The fund may invest in corporate bonds from above countries. The fund may invest up to 10% in bonds denominated in currencies other than USD, EUR, GBP, JPY and CHF and may invest up to 15% in corporate bonds. The average rating of the fund may not be below three levels than the average rating for benchmark. The fund may use derivatives. The fund generally hedges its currency risk to euro and/ or Danish kroner. 
237604| The fund invests primarily in listed bonds from emerging markets. The fund may invest in corporate bonds from the above countries. Up to 10% of the fund's assets may be invested in other funds. The fund may invest max 10% in bonds denominated in currencies other than USD, EUR, GBP, JPY and CHF and may invest max 15% in corporate bonds. Companies that are wholly or partly state-owned are excluded from this restriction. The average rating must not be lower than three levels than the average rating for benchmark. 
375559| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed income and floating rate debt securities issued by public authorities and private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country. The securities are denominated in hard currencies, such as US Dollar or Euro. 
382732| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by public authorities and private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country. The fund will invest in bonds denominated in local currencies as well as in bonds denominated in hard currencies such as USD and Euro. 
381837| The Fund seeks total return from current income and capital appreciation. The Fund will invest at least 80% of its assets in fixed income securities issued by governments, government-related entities and corporations located in emerging market countries. 
21974| The investment objective is to seek to maximise total return, measured in US Dollars, primarily through investment in the debt securities of government and government-related issuers located in emerging countries. The Fund intends to invest its assets in emerging country debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation. 
523378| The investment objective is to seek to maximise total return measured in US Dollars, primarily through investment in the Fixed Income Securities of issuers located in Emerging Market Countries or issues denominated in the currencies of Emerging Market Countries. The Fund intends to invest its assets in Emerging Market countries Fixed Income Securities that provide a high level of current income, while at the same time holding the potential for capital appreciation. 
376180| The Fund seeks high total return. The Fund invests at least 80% of the Portfolio's assets in U.S. dollar-denominated fixed income securities of government-related issuers and corporate issuers located in emerging market countries. The Fund invests primarily in fixed income securities of government and corporate issuers. 
433776| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market bonds. Funds may invest in high yield bonds in emerging market countries that not exceed 40%, Fund mainly dominated by USD and supplemented by local currency bonds. 
430281| The fund aims to outperform the benchmark JP Morgan EMBI Global Diversified Index converted into euro, constituting a portfolio of mutual funds investing in emerging market debt. The Fund does not seek to replicate the index, thus the fund's performance may deviate from the evolution of the index. 
197922| The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund invests predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in, or having significant operations in Emerging Market Countries. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities. 
21694| KBC Bonds Emerging Markets invest primarily in bonds issued by debtors whose registered office or for whom the major part of their economic activities is in an emerging market such as Southeast Asia, Latin America, Eastern Europe or Africa. Bonds from emerging markets are more volatile and more risky than bonds issued by developed markets and, therefore, their rating may be lower than BBB-. The sub-fund may invest up to 10% of its assets in instruments without a rating. 
22680| The fund invests in Emerging Market bonds. The main focus is on USD denominated government bonds from various emerging market countries. Nevertheless there could be a minor allocation in corporate bonds or local currency bonds of emerging market issuers. USD risk is strategically hedged into EUR. 
410272| The Fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. We invest mainly in bonds that are obligations of emerging market companies and governments. We may invest in bonds denominated in US dollars and bonds that are denominated in foreign currencies. 
22839| The fund aims to achieve a total return primarily by way of income with some capital growth. It invests primarily in the assets of high yielding public sector sovereign and corporate bonds issued by emerging market borrowers, typically these countries are outside the OECD. It may also invest in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. The fund may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques. 
19895| The Emerging Market Debt Portfolio seeks to achieve total return from income and capital appreciation by investing principally in sovereign bonds and corporate bonds issued by borrowers from Emerging Market Countries. The Portfolio may further invest in other fixed income securities, including bonds issued by countries making up the G-7, deposits, cash and near cash. 
37453| To achieve total return from income and capital appreciation by investing principally in a globally diversified range of Transferable debt Securities. Such securities will be issued or guaranteed by emerging market sovereignties or supranational entities, or financial institutions or corporations headquartered in Emerging Markets Countries. 
442149| The Fund seeks high total return. The Fund will normally invest at least 80% of its net assets in a portfolio of emerging market debt instruments issued or guaranteed by government entities, financial institutions, and companies in emerging market countries. 
104540| The objective is to achieve a total rate of return in excess of the JP Morgan Emerging Market Bond Index Global Diversified from a portfolio of fixed income securities of issuers based in Emerging Market Countries. The Sub-Fund invests in USD and non-USD denominated securities, including securities denominated in the Local Currencies of the Emerging Market Countries in which the Sub-Fund invests. The percentage of non-USD denominated securities may increase over time to reflect market opportunities as well as the composition of the benchmark index. 
498209| The Fund seeks to achieve a total return consistent with preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a portfolio of fixed income securities and/or investments that provide exposure to issuers tied economically to emerging countries. 
520195| To achieve a total rate of return in excess of a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index Diversified from a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by entities domiciled in an Emerging Market Country. The Sub-Fund may also invest in unrated debt securities and in Distressed Debt Securities. The Sub-Fund invests in securities denominated in Hard Currencies but will not invest in securities denominated in the Local Currencies of the Emerging Market Countries. 
397168| The fund aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars. The fund is actively managed by our investment team, who will select bonds to try to take advantage of opportunities they have identified. 
464726| The objective of the Sub-fund is to provide a return from both capital appreciation and income. It will do this by primarily investing in bond securities issued by Emerging Market countries and companies listed on an emerging market stock exchange or which carry out a substantial part of the operations in Emerging Market countries. An "Emerging Market" is one which is typically outside the OECD but is progressing to becoming advanced as shown by some liquidity in local debt and equity markets and the existence of some form of market exchange and regulatory body. 
90099| The Fund seeks high current income and, secondarily, long-term capital appreciation. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries. 
262576| The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. 
467832| The Fund seeks long term total return. The Fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. 
352582| The Fund aims to achieve an investment return from income and capital appreciation.The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The Fund may also invest in securities economically linked to Emerging Markets. The majority of the Fund will be invested in debt securities denominated in US dollars. The Fund will invest at least 80 per cent of its net assets in bonds and other debt securities issued or guaranteed by governments of Emerging Markets or their agencies, and by companies established or having significant operations in Emerging Markets. 
363628| The Fund aims to achieve a total investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Market Countries. The Fund will invest at least 80% of its net assets in debt securities issued or guaranteed by governments of Emerging Market Countries or their agencies, and by companies established or having significant operations in Emerging Market Countries. The Fund may also invest up to 20% of its net assets in debt securities of companies which are not established in Emerging Market Countries but which may conduct a portion of their business operations in Emerging Market Countries. 
434446| The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Emerging Market Countries. It will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency (US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned). 
478112| Fund seeks to Achieve an attractive level of total return from a blend of Hard currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries. 
21917| The Fund's objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments. 
91160| The Fund seeks to invest, under normal market conditions, at least 65% of its total assets in fixed income securities of government related, supranational and corporate issuers located in emerging market countries. 
505769| The investment objective of the Sub-Fund is to provide capital growth and income over the medium to long term by primarily investing in a diversified portfolio of global Emerging Market debt securities. Emerging Markets include, but are not limited to, developing countries in Asia, Latin America, Europe, Africa and the Middle East. 
482289| The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments. 
563349| The Fund seeks high level of total return over the long term, of w/c current income is a large component. The Fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives. 
24343| The Fund aims to provide shareholders with a capital return over the long term which exceeds the return an investor might typically expect from investments in the debt securities of issuers of more developed markets. The Fund intends to achieve this objective through investment primarily in a diversified portfolio of listed and unlisted debt securities issued by governments, financial institutions, companies or other entities domiciled in emerging market countries. 
22250| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of bonds and other debt instruments issued or guaranteed by national or local governments of emerging markets and/or other issuers domiciled in an emerging market. 
537361| The objective of the Fund is to pay a steady distribution mainly through investment in local currency, US Dollar and Euro denominated global sovereign bonds issued by a national government of emerging countries. The Fund may invest in bonds or other debt securities of emerging countries denominated in local currency, US Dollars, Euro and the other major currencies. A secondary objective is to achieve long term capital appreciation. 
354507| The Sub-Fund invests primarily in open-ended UCIs and UCITS, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months and interest-rate certificates. The Sub-Fund will invest at least 80% of its assets in Emerging Market debt and debt-related instruments either directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest up to 10% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). 
458635| The investment objective of the fund is to outperform the JP Morgan EMBI Global Diversified over its recommended minimum investment period of 3 years. The Sub-Fund invests at least 70% of its net assets into Emerging Markets fixed income instruments issued by sovereign and corporate issuers and may invest up to 30% of its net assets into other international fixed income instruments. 
528600| The fund invests primarily directly or indirectly in Emerging Market government and corporate bond, including those denominated in local and globally traded major currencies hard currencies and nominal and inflation linked debt instruments. The fund may achieve exposure to such investments or elements of their return through the use of financial derivative instruments. Investments will be made within, although will not be limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on exchanges in China or on the mainland China interbank bond markets. 
103805| The fund aims to achieve income and capital appreciation through primarily investing in global emerging-markets debt securities. It may also invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. 
276525| To provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries. 
432902| The Fund invests primarily in a range of bonds of investment grade as rated by the credit rating agencies. These are issued by emerging market companies. The bonds in which the Fund invests are issued in either the currency of the country in which they are issued or in hard currencies. The Fund may also invest in bond related derivatives. 
93193| The Fund seeks a high level of total return consisting of income and capital appreciation, by investing at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities of issuers located in emerging countries. 
433445| The Fund seeks a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets in sovereign and corporate debt securities and other instruments, including credit linked notes and other investments with similar economic exposures, in emerging market countries. 
25711| The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range of bonds (loans that pay a fixed or variable rate of interest) issued by companies and governments from emerging market countries around the world. It may also invest in derivatives', which are instruments linked to the rise and fall of other assets. Derivatives will be used both to achieve the investment objective, and with the aim of simply reducing risk or manage the Fund more efficiently. 
399711| The Sub-Fund invests mainly in bonds issued by corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets (excluding liquidities) in bonds of corporate or governmental issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. 
450287| The investment objective of the fund is to achieve an overall return in excess of that on emerging bond investments. This sub-fund invests at least two thirds of its assets, in accordance with the principle of risk spreading in all types of eligible debt instruments/securities (including bonds, fixed-income securities and floating rate securities, zero bonds) issued by public authorities, semi-public enterprises or private issuers in emerging market countries. Investments may be made in securities with a lower borrower quality or below investment grade. 
376628| The Fund invests, directly or indirectly, are mainly in fixed income securities denominated in U.S. Dollars issued by companies, institutions or governments from emerging countries. Examples of policy include selection policy of countries, sectors and individual securities. 
278265| The investment objective of the Fund is to maximise total return from income and capital growth through building and maintaining a diversified portfolio consisting primarily of fixed and/or floating rate Investment Grade and Non-Investment Grade bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued or guaranteed by governments, government agencies or supranational bodies of Emerging Market Countries. 
366462| The Fund seeks total return from current income and capital appreciation. The Fund invests at least 80% of its assets in debt securities that are economically tied to emerging market countries. 
409755| The objective of the fund is to maximise total return from income and capital growth. in pursuit of its objective, the fund will build and maintain a diversified portfolio consisting of fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are primarily issued by Emerging Market Companies, by governments, government agencies or supranational bodies of Emerging Market Countries, or denominated in emerging market currencies or collaterised by emerging market debt; FDI; units or shares of collective investmnet schemes; and cash. 
436347| The Fund seeks total return from current income and capital appreciation. The Fund utilizes a flexible total return investment strategy and invests primarily in debt securities issued or guaranteed by governments. The Fund focuses its investments in securities of that are economically tied to emerging market countries. 
21708| The investment is made in bonded loans from the emerging markets. The investment is made mainly in Euro zone currencies - no investments are made in local currencies. 
359094| The Fund seeks to generate strong growth in returns. To this end, it invests in the USD unit class of DWS Emerging Sovereign Bond Master Fund. 
521488| The fund is intended for the risk-tolerant investor who, in seeking investments that offer targeted opportunities to maximize return, can tolerate the unavoidable, and occasionally substantial, fluctuations in the values of speculative investments. The high risks from volatility, as well as high credit risks, make it probable that the fund will lose value from time to time, and expectations of high returns and tolerance of risk are offset by the possibility of incurring significant losses of capital invested. 
19923| The fund invests in bonded loans from Emerging Markets worldwide. Investment is made chiefly in liquid state debt instruments issued in Euro and USD. 
262474| The Fund seeks total return with an emphasis on current income as well as capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed-income securities and debt instruments of emerging markets issuers. 
347314| The Fund seeks to earn income as well as provide the potential for capital appreciation, by investing primarily in fixed-income securities issued in or by Emerging Market countries and companies. 
563112| The Fund will primarily invest in fixed rate and floating rate government, supranational, quasi-sovereign and corporate debt securities of issuers located in or economically tied to Emerging Market Countries. These debt instruments include bonds, debentures and promissory notes. 
531623| This Sub-fund shall invest a minimum of two-thirds of its Total Assets in Debt Securities and credit default swaps issued by/ on sovereigns, supranational institutions, quasi sovereigns and Private Borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market. The securities are denominated hard currencies, such as US Dollars or Euro. 
20202| Fund objective: to increase the value of capital invested. Term of investment: 5/7 years. Fund risk level: high. Types of financial instruments: bonds denominated in USD and/or in local currencies. Investments in equities, convertible bonds and with option on equiteis. Geographical investment areas: Emerging Countries. Category of issuers: sovereign issuers, international bodies and, residually, companies. Risk factors: the portfolio duration will average 4-8 years; investment in bonds with credit rating below investment grade; investment in Emerging Countries. 
384389| The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets in fixed-income securities which are guaranteed by Sovereigns of emerging market countries which are denominated in U.S. dollars and foreign hard currencies. 
460791| The fund primarily aims to achieve high risk-adjusted profit by investing in fixed income instruments and yield curves oriented investment strategies in emerging economies around the world. Investments in the regions of Middle East and North Africa are limited to a maximum of 10% of net assets. It is invested in any type of fixed-income investments from international issuers, including government and corporate bonds, floating rate securities, high yield bonds, convertible bonds, preferred stocks and selected financial products, associated with fixed-income investments. 
460790| The fund primarily aims to achieve high risk-adjusted profit by investing in fixed income instruments and yield curves oriented investment strategies in emerging economies around the world. Investments in the regions of Middle East and North Africa are limited to a maximum of 10% of net assets. It is invested in any type of fixed-income investments from international issuers, including government and corporate bonds, floating rate securities, high yield bonds, convertible bonds, preferred stocks and selected financial products, associated with fixed-income investments. 
384111| The fund invests in fixed income instruments and yield curve strategies in Middle East, North Africa, south Asia. 
431407| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Fund invests in securities of the Republic of China and foreign. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in bonds which guaranteed or issued by the emerging market country or institution established in the emerging market country. 
149306| The Fund invests primarily in high yield government bonds issued in dollars or euros from emerging markets in Eastern Europe, Asia, Latin America, Middle East and Africa. The fund may also invest in bonds issued in local currency. The majority of the currencies are hedged to DKK or EUR and currency risk is limited. The Fund may invest up to 20% of its assets in bonds from state-owned companies. Portfolio average rating must be at least B-. The fund may use derivatives. 
12788| The sub-fund seeks to achieve long-term, capital appreciation through investment in fixed income securities issued primarily by governments, their agencies, local authorities and instrumentalities and corporate entities located in emerging markets in Europe, Latin America, Asia, the Middle East and Africa. Such securities may be denominated in the local currency of OECD member countries or the currency of the emerging countries in which the sub-fund is permitted to invest as per investment guidelines. 
20728| The fund invests primarily in the market for emerging market bonds. Here Emerging Markets should be understood as countries that are part of the JP Morgan Emerging Markets Bond Index Global Diversified or the JP Morgan Corporate Emerging Markets Bond Index or that are not high gross national income per capita countries according to World Bank definition. Currency risks exceeding 20% of fund volume are to be hedged against euros. The investment objective is to attain above-average capital growth over the long term. The fund management company charges All-In-Fee displayed as management fee. 
468623| The investment policy is geared towards generating an above average long-term return compared to the short duration Emerging Markets Bond market. We invest at least 70% of Sub-Fund assets in Interest-bearing Securities issued or guaranteed by governments, or corporates of an Emerging Markets country which are denominated in USD and which carry at the time of acquisition a rating of B- or better (Standard & Poors). We may invest in Interest-bearing Securities, which are High-Yield Investments and which at the time of acquisition carry a rating between BB+ until B-. 
493403| The fund seeks to generate superior risk adjusted returns through a complete market cycle while taking into account the opportunities and risks on emerging markets bonds. At least 70% of the Fund's assets is invested directly or using derivatives in bonds issued or guaranteed in an emerging market. The assets may be completely invested in so called High Yield-bonds bearing a typically higher risk and higher potential of gains. The fund management company charges an All-In-Fee which will be displayed as management fee. 
471214| The fund will invest at least 70 % of its net assets in fixed-income or floating-rate securities of public, private and semi-private issuers.These fixed-income or floating-rate securities will typically be rated by S&P, Moody, and/or Fitch’s between AAA or Aaa and CCC+, Caa1 or CCC. The Fund will invest up to 30% of its investment in fixed-income and floating-rate securities in bonds issued by issuers situated in one of the following Emerging Market Countries: Argentina, Brazil, Chile, Colombia,Mexico, Panama and Peru. 
21656| To achieve a return in excess of the bond markets of emerging countries by investing primarily in emerging market debt securities, including corporate securities and securities issued in local currencies, using financial derivative instruments where appropriate.At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. 
90715| The Fund seeks to provide a high total return from a portfolio of fixed income securities of emerging market issuers. The Fund is designed for investors who seek exposure to emerging markets debt in the investment portfolios. 
255740| To achieve a return in excess of the bond markets of emerging countries by investing primarily in emerging market bond and other debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in bond and other debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are incorporated under the laws of, and have their registered office in, an emerging market country, or that derive a predominant part of their economic activity from emerging market countries, even if listed elsewhere. 
367400| The Fund seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities of issuers based in emerging countries. 
109090| The Fund invests in bonds issued in emerging countries. It is an actively-managed, well-diversified portfolio, mainly made up of securities whose value is expressed in US Dollars. To achieve its aims the Fund invests primarily in bonds issued by the governments of and companies in emerging markets. Some of these issuers may be considered high-quality, with a low risk of defaulting on their interest payments, while other issuers are companies or governments that may be considered at higher risk. The Fund can also use complex derivatives, primarily to hedge risks. 
20757| The Fund aims to increase gradually the value of the capital through investments in bond securities issued by sovereign states, supranational organizations and corporate issuers. It may invest the 100% of the assets in UCIs. The Fund invests in Eastern Europe Emerging Market countries, Middle East, Asia, Latin America and Africa. Financial instruments are primarily denominated in Euro, Dollar and Yen. Trend hedging foreign exchange risk. Investment in bank deposits to a limited extent. 
98227| The Fund aims to gradual increase the value of the invested capital investing in bonds primarily denominated in Euro, Dollar and Yen, mainly issued by sovereign or guaranteed by sovereign or supranational organizations, as well as corporate issuers without no rating. Fund invest in emerging markets of Eastern Europe, Middle East, Asia, Latin America and Africa. Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in the prices of financial instruments in which the Fund is exposed through derivatives would be amplified up to a maximum of 100%. 
95861| The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to debt securities issued in the emerging debt universe. In addition, the Investment Manager will try to reduce the emerging markets debt exposure of the Sub-Fund by hedging part of the bonds risk through various strategies, including mainly the sale or purchase of protection via credit default swaps. The Sub-Fund aims to get all the potential return of the emerging markets debt while limiting emerging markets debt risk. 
382895| The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to short duration debt securities issued in the emerging debt universe. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in short duration transferable debt securities issued in the emerging debt universe worldwide. The Sub-Fund will invest in transferable debt securities issued by emerging countries governments, corporations, public or private companies and supra national entities in non local currency, including investment in warrants. The Investment Manager anticipates that the average duration of the Sub-Fund's investments will generally be three years or less. 
504301| This is an open-end Austrian fund which invests predominantly in bonds issued by emerging market governments or those bonds, which are denominated in such currencies. The fund is not hedged, additional risks may apply. 
22043| Fund purpose: increase of capital invested. Term of investment: 5-7 years. Risk level: medium/high. Type of financial instruments: bonds and money market instruments denominated in the emerging countries currencies, EUR and USD. Average portfolio duration: 3-8 years. Category of issuers: governments, sovereign issuers or international bodies, companies with credit rating lower than investment grade. Geographical investment focus: emerging countries. The fund carries out procedures of hedging against currency risk. 
22746| The Sub-Fund's net assets will be mainly invested debt and debt-related instruments of any kind, including for example bonds and money market instruments, issued by governments, their agencies or corporate issuers located in or constituted under the laws of the emerging countries. with a rating, at issue or issuer level, above or equal to "B-" in the Standard and Poor's classification, to "B3" in the Moody's classification or to an equivalent rating granted by another primary rating agency. 
21665| The fund invests predominantly in emerging-market bonds denominated in USD. The fund is suitable for investors with a high risk tolerance as an additional component in a globally diversified portfolio. It is suitable, in particular, for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility. 
442206| The Fund seeks to provide investment results that correlate to the performance of the emerging markets bond market. The Fund will invest at least 80% of its net assets in bonds and financial instruments. The Fund will invest primarily in emerging markets credit default swaps, US Treasury futures, and bonds. 
376483| The Fund seeks total return consisting of income and capital appreciation. The Fund will invest at least 80% of its net assets in emerging market debt securities, either issued by an emerging market government, quasi-government or corporate entity or denominated in the currency of an emerging market country. 
439536| The Sub-Fund aims to provide total return, consisting of income and capital appreciation by investing predominantly in emerging market debt securities. There is no limit on the amount the Sub-Fund may invest in one country or in securities denominated in one currency, The Sub-Fund may also invest in debt securities rated below investment grade ("junk bonds"). 
387979| The Fund seeks maximum total return. Under normal market conditions, the Fund invests at least 80% of its net assets in a combination of other ING Funds, which in turn invest in debt instruments of issuers located in emerging market countries. The Fund is non-diversified. 
516537| The Sub-Fund invests across all segments of emerging market debt, which includes sovereign, corporate and local currency debt. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. 
277442| To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in USD denominated investment grade emerging market bonds and other debt securities, using derivatives where appropriate. Benchmark: 70% J.P.Morgan EM Bond Index Gl Diversified Investment Grade TR/30% J.P. Morgan Corporate EM Bond Index Broad Diversified Investment GradeTR 
19681| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. 
505232| To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in emerging markets countries. These are typically countries that are still developing their economies. The Fund may be invested in bonds that typically have higher ratings, as defined by international agencies that provide such ratings; these may pay lower rates of interest than bonds with lower ratings. 
283664| The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives. 
452714| The Fund seeks total return consisting of a combination of income and capital appreciation. The Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities that provide exposure to debt issuers based in or economically tied to emerging or frontier markets. 
19931| Purpose of the fund: capital growth. Term of investment: medium long term, at least 5 years. Fund risk level: medium. Investment objectives: exclusively long-medium bonds denominated in Euro and currencies of Dollar area or GBP with hedging currencies. Category of issuers: mainly sovereign issuers of emerging market countries. Geographical investment areas: regulated markets of emerging countries of EU and Dollar area. On ancillary basis, the fund can also hold cash. 
275145| At least 51% of the Investment Fund is made up of debt instruments from issuers in Emerging Markets. Emerging markets are countries that are not regarded by the World Bank as developed industrialised countries. The Investment Fund plans to invest primarily in government bonds of these states, while taking account of the principle of risk diversification. Credit insurance in the form of credit default swaps may also be used to hedge against individual country risks. Derivatives may also be used to reduce the interest-change risk. 
90681| The Fund seeks to achieve a total return on its assets. The Fund's secondary investment objective is to achieve a high level of income. The Fund pursues its investment objective by investing primarily in emerging market fixed-income securities issued by foreign governments or corporations in emerging market countries. 
461489| The Fund invests primarily in corporate bonds issued by companies domiciled in or with a significant part of their activities in emerging countries. The fund may also invest in corporate bonds issued by companies domiciled in a country within the European Union. There are no restrictions in terms of investments rating or currency denomination. The fund invests globally and has no restrictions as to the weight of the country or industry level. The fund may use derivative financial instruments. 
376714| The Fund invests globally in USD- denominated fixed-income securities of sovereigns and quasi sovereigns from emerging market countries. The Fund aims for investment results that correspond with the total return of the JP Morgan EMBI Global Diversified Index. 
22927| The fund invests worldwide in bonds of emerging markets, with an investment focus on government bonds. An element of corporate bonds may also be included. 
24661| Investments are made internationally in fixed income securities issued by Emerging Market countries. Average min. rating BB, single min. rating B-. 
516497| This Sub-Fund seeks to achieve income and on a secondary basis capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of short duration, typically 1-3 years U.S. dollar and other OECD currency denominated debt and debt-related instruments issued by companies incorporated or headquartered or having their principal business activities in Emerging Markets or debt or debt-related instruments where the credit risk of such instruments is linked to Emerging Markets. 
22823| The fund is a global credit fund focusing on emerging markets, high yield and distressed debt opportunities. The fund aims to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. 
436592| The fund invests in government bonds issued by emerging markets including Brazil, Russia, Turkey etc. Investment in this fund is tightly controlled by cyclical indicator (IR quotient) calculated objectively on the basis of publicly available figures. When an IR quotient is higher than equilibrium point, investments in high yield bonds are made, whereas, it is lower, investment in bonds/ cash are made. 
480646| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and similar fixed income securities issued by entities having their registered office or exercising a preponderant part of their economic activities in emerging countries. The investment universe of the Fund comprises both local currency as well as hard currency debt. 
20906| The fund acquires primarily government bonds from emerging markets in Latin America, Central and Eastern Europe, Asia, and Africa. In addition, the fund may add investments in corporate bonds of issuers from these regions. A majority of these bonds have credit ratings of "BBB" to "B". The fund invests primarily in hard-currency bonds in US dollars and euros. While the euro/US dollar currency risk is permanently hedged, up to 10% of the fund's assets in emerging markets may be invested in local currency markets. 
472385| The purpose of the Fund is to seek return to its shareholders by investing in various classes of financial assets available in the fixed income, variable income, foreign exchange, derivatives and investment fund shares, traded predominantly but not limited to the foreign market, without the commitment of concentrating on a specific class. 
390415| The fund invests in high-yield bonds (including corporate bonds) of emerging market countries. 
24858| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing essentially in bonds, denominated in US Dollars, of governmental issuers in Emerging Countries. The benchmark of the Sub-Fund consists of the index J.P. Morgan Emerging Markets Bond Index (EMBI) Global Diversified 100% Euro Hedged (represents the performance of Emerging Countries governmental bonds, having residual life beyond 1 year). 
24904| The fund invests in bonds denominated in USD of government issuers of emerging countries. The instruments may have any residual life and will be hedged against the currency exchange risk. 
120992| The fund consists essentially of debt transferable securities denominated in United States Dollars, of governmental issuers of emerging countries. The investments shall be realized independently of the duration of the securities and shall be essentially covered against the exchange risks. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
475566| The objective of the Fund is to achieve, over 3 years, a performance superior to that of its benchmark, the JP Morgan EMBI Global Diversified hedged euro (dividends reinvested). To achieve this, the team selects bonds (public or private, of any rating) issued in foreign strong currencies (G5 countries: EUR, USD, JPY, GBP, CHF) or in local currencies, which have the most potential for appreciation in the medium and long term. These securities are speculative with credit rating (below BBB-by Standard & Poor's). 
521961| <Not Available> 
336503| The funds invests globally in emerging but also in developing markets. The fund invests in fixed income instruments. It may invest both in industry and government bonds The fund benchmark is a combination of indices JP Morgan Emerging Markets Bond (50%) and the JPMorgan Emerging Local Markets (50%). 
370353| The primary objective of the Mirae Asset Global Emerging Opportunities Bond Fund is to achieve income and capital appreciation, measured in US Dollars, of the underlying bond portfolio. Under normal market conditions, the Investment Managers will seek to achieve the objective of the Sub-Fund through investments principally in emerging debt instruments. 
326442| It is a mutual fund that invests in fixed income instruments. It is ideal for people seeking liquidity with an attractive return. The fund is listed in U.S. Dollars. 
397311| The Fund aims to gradual increase the value of the invested capital investing in bonds primarily denominated in Turkish Lira, Mexican Pesos, Polish Zloty, Russian Rubble, Malaysian Ringgit, Hungarian Forint, South African Rand and Peruan Sol issued by sovereign or guaranteed by sovereign or supranational organizations as well as corporate issuers. Fund invest in Eastern Europe Emerging Countries, Middle East, Asia, Latin America and Africa. 
21482| The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US dollars, or which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets. The sub-fund may invest more than 10% and up to 30% of its net assets in securities issued by or guaranteed by a single sovereign issuer with a Non-Investment Grade credit rating. 
398614| The fundamental objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets. 
366241| The Fund seeks maximum total return by investing at least 80% of its net assets in debt instruments issued by foreign governments, government agencies or corporations and denominated in local currencies of countries with emerging securities markets. The Fund will invest its net assets in at least three countries. 
368622| The Fund seeks to maximize total return. The Fund seeks to achieve its investment objective, under normal market conditions, by investing its assets (excluding U.S. cash and U.S. cash equivalents) primarily in instruments of issuers that are economically tied to emerging market countries. 
277348| The fund aims to outperform the index JPM EMBI Global EUR Hedged, via a portfolio of funds investing in this asset class. The Fund is invested from 80 to 100% of its assets in coordinated French or European UCITS, invested mainly in bonds of emerging issuers (Eastern Europe, Asia, the Middle East, Latin America and Africa). Its sensitivity range is between 0 and 10. 
529057| The management objective of the fund is the same as that of its master, that is to outperform the benchmark JP Morgan Emerging Markets Bond Index Global (hedged in euros and dividends reinvested), by constituting a portfolio of UCIs investing in this asset class (Emerging Debt). Its performance will be lower than that of the master's because of its own management fees. 
398757| The fund invests in an actively managed and globally diversified portfolio of debt securities that are issued or guaranteed by issuers with good credit ratings from so-called emerging markets. The fund is suitable for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility. 
24604| The fund aims at offering investors a stable return, higher than money market rates, by providing debt financing to a well-diversified portfolio of carefully selected, financially sustainable MFIs in emerging economies. Latin America, Asia, Africa, the Middle East and Eastern Europe shall constitute the main geographical exposures of the fund. The fund combines financial and social return objectives and incorporates both elements throughout its investment process. It invests in local debt securities issued by MFIs which are neither listed on a stock exchange nor dealt in on another Regulated Market. 
449101| The fund aims to outperform the index JP Morgan EMBI Global Diversified Investment Grade Index Euro covered dividends reinvested, net of management fees, over the recommended investment period. The Fund's investment strategy is based on the implementation of an active management on global emerging sovereign debt markets. 
527968| The aim of the Fund investments to achieve a long-term increase of assets, by investing in long-term securities of Developing countries, municipalities, credit institutions, as well as investing in corporate long-term securities. 
389014| The fund invests at least 51% of assets in debt securities issued by companies from Asia, the Middle East, Eastern Europe and the Commonwealth of Independent States (CIS). Fund may invest up to 25% of fund assets in High Yield Bonds and Non Rated company. 
326012| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests in interest-bearing securities, money market instruments, derivatives and liquid assets. The fund invests worldwide at least 70% of the funds assets in interest-bearing securities from the emerging markets with a term of 5 years or less. Up to 30% of the funds assets may be invested in other interest-bearing securities and/or in money market instruments and liquid assets. The average duration of the net assets shall not exceed 3 years. At least 90% of the net assets are denominated in and/or hedged against the euro. 
338523| The fund will conduct active management and use mixed products for better risk allocation. The investment universe is not limited to a specific geographic area. The fund's net assets will be invested up to 100% in bonds, including Floating Rate Notes, certificates on bonds / interest rates / indices interest rate and convertible bonds. 
504896| The fund aims to achieve long term capital growth investing in companies, which are registered or operating in emerging markets. 
279422| The Sub-Fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) at the time of purchase, and other similar securities either issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets or which are issued by companies which have their registered office in Emerging Markets around the world. Such securities will be denominated in either local currency or in one of the OECD countries currency. 
540473| The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialized and developing countries. The sub-fund will be invested to a lesser extent in the fixed or variable-rate bonds of private issuers from industrialized and developing countries. 
472369| The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialized and developing countries. The sub-fund will be invested to a lesser extent in the fixed or variable-rate bonds of private issuers from industrialized and developing countries. The sub-fund may also use derivatives in order to hedge or optimize the portfolio's exposure. The portfolio is managed on a discretionary basis without using a reference benchmark. 
448509| The Fund is a corporate bond fund that invests in bonds primarily denominated in USD or EUR and issued by companies or financial institutions that operate in the emerging markets. The investments will be made in bonds with both higher (Investment Grade) and lower (High Yield) credit ratings. The average credit rating of the fund will be at least B- or a classification with a corresponding risk level. The funds geographical investment area covers the emerging markets in Asia, Africa, Eastern Europe, the Middle East and Latin America. The fund hedges the currency risk associated with non-euro denominated investments. 
358550| The fund invests in bonds issued by companies that are domiciled in developing countries. These include regions such as Latin and Central America, Eastern and Central Europe, Asia, Africa and the Middle East. The fund invests in bonds issued in U.S. dollars. The fund may invest either in corporate bonds and government bonds issued by regions or by supranational bodies. 
517284| The fund aims to seek performance through exposure to the global emerging market debt. 
530709| The fund invests mainly in bonds of global emerging markets, where currency risk is avoided by investing at least for 70% in bonds denominated in USD. 
538674| The investment objective of the Fund is to provide attractive, risk-adjusted total returns through a market cycle by investing in a broad range of bonds, currencies and derivatives relating to emerging markets. 
325807| The objective of this fund is to increase its capital by investing primarily (more than 50% of its assets) in bonds or other securities of the same kind issued by/related to states, local authorities and supranational public institution of emerging countries or by companies belonging to emerging countries. The fund invests in both bonds rated "investment grade, or in bonds rated below investment grade. " The investment in convertible bonds may not exceed 25% of the net value of the fund. The fund may invest in money market instruments with a duration of less than twelve months and less than 50% of net assets in liquidity, including bank deposits. 
572066| The objective of the sub-fund is to provide a return from capital appreciation, emerging market foreign currency movements and income. The sub-fund is actively managed, investing mainly in bonds that are issued by governments, quasi-government entities or corporations in emerging markets countries and in emerging market currencies. The fund targets a level of return over rolling three-year periods above the reference index (50% JPM EMBI Global Diversified (US$), 50% JPM GBI-EM Global Diversified (US$)) plus two and a quarter per-cent per year, gross of fees. 
272557| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests a minimum of 60% of the net assets in emerging market bonds.The Fund's bond investments mainly divided into three categories: dollar-denominated emerging market sovereign debt, emerging markets U.S. dollar-denominated corporate bonds, as well as global high yield corporate bonds. 
93719| The management objective is to obtain, at the end of the recommended investment period of three years, a performance superior to that of the benchmark index. The management of the fund is based on a dynamic management of investments in emerging market bonds located in Latin America, Central Europe and Eastern Asia, Africa and the Middle East, as well as the eurozone. the sensitivity range is 0 to 8. 
460574| The objective of the Sub-Fund is to achieve, over the recommended investment period of over three years, a return in excess of the composite index 50% JP Morgan Emerging Markets Bond Index Global Diversified $ coupons included + 50% JP Morgan Government Bond Index Emerging Markets Global Diversified Unhedged € coupons included. 
271807| The objective of the fund is to outperform its benchmark, the Euro MTS Global + 1% over the recommended investment period (three years). The management company will invest primarily in debt or quasi-public debt of emerging countries in Asia, Latin America, Central Europe and East, Africa and Middle East without predominant geographic area. 
454660| The Sub-Fund aims to provide capital growth and income.The Sub-Fund qualifies as an absolute return fund which means the Sub-Fund seeks to deliver a positive return over a 12 months period in all market conditions.To achieve the investment objective, the Investment Manager will apply a long or a short strategy (buying or selling positions) on interest rates, credit and FX markets. The Sub-Fund invests in bonds and transferable debt securities issued by entities from the private sector (up to 30%) and from the public and para-public sectors denominated in Euro or any other foreign currency. 
311044| Seeks to provide current income while ensuring the stability of capital. The Fund's secondary objective is to seek income growth over the long term. The Fund aims to achieve its objective by investing in a diversified portfolio of fixed and floating rate investments originating from countries in the GCC, MENA, South Asia and other emerging economies. 
578781| The Fund aims to achieve a positive total return over a market cycle with a moderate correlation to traditional emerging market debt indices. The Fund seeks to achieve its objective through an unconstrained allocation, primarily to emerging market debt and currencies, with a risk management overlay. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles. 
21587| This fund invests in fixed- and variable-interest securities of emerging markets. Goal is lon-term capital growth and income. 
21590| The Fund seeks to achieve its objective by investing primarily in debt securities of issuers in emerging market countries.Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.The Fund may invest up to 10% in contingent convertibles, up to 20% in securities and up to 30% in cash and cash equivalents, money market instruments and other eligible transferable securities not meeting the above requirements. Not more than 10% of the NAV may be invested in securities issued by or guaranteed by a country whose credit rating is below investment grade 
22095| It is a bond fund that pursues the goal of a gradual accretion of capital invested medianten investments in financial instruments of monetary and bond denominated primarily in U.S. dollars and in Euros. Geographical areas: mainly emerging markets. Categories of issuers: sovereign states, regional and local bodies, international organizations, corporate issuers. 
531265| The investment objective of the Fund is to maximise total return. The Fund will seek to achieve its investment objective by investing in global bonds and/or derivatives where the underlying assets are bonds in various currencies, ranging from AAA Government bonds through to high yield and Emerging Market bonds. The Fund may invest in all types of fixed and floating rate fixed income securities. 
455048| The Fund seeks total return. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities. 
149604| The fund is a bond fund that invests its assets primarily in fixed income instruments or money market instruments issued or guaranteed by emerging countries. The instruments are mainly issued in euros or US dollars and the Fund will protect itself against any foreign exchange risk. The fund focuses its investments on bonds where the issuer's credit worthiness is judged to be an average of BBB- (Standard & Poors). 
574237| The Fund aims to generate capital growth and income by investing in fixed and floating rate securities issued by Developing/Emerging Market governments and corporates. The Fund targets an overall duration of approximately 3 years. There can be no assurance that the Fund will achieve its investment objective. 
574225| The Fund aims to generate capital growth and income by investing in fixed and floating rate securities issued by Developing/Emerging Market governments and corporates. There can be no assurance that the Fund will achieve its investment objective. 
570750| The Compartment is invested in bonds from emerging countries. It aims to optimise the performance of a portfolio in emerging bonds, by investing in securities denominated in international currencies i.e. USD, EUR, JPY, CHF, GBP), or in the issuers' national currency (local currency), over its recommended investment period of 3 years. 
488009| The Fund seeks long-term capital appreciation and current income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings) in debt instruments issued by Emerging Market Sovereign, Emerging Market Quasi-Sovereign and Emerging Market Corporate issuers. 
254954| The Fund seeks maximum total return. The Fund invests at least 80% of its assets in a diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. 
268066| The Fund seeks total return. The Fund invests mainly in debt securities of government and corporate issuers in foreign emerging market countries. The Fund can invest in various types of debt securities, including government bonds, corporate debt obligations, structured notes, and other debt obligations. 
575322| Fund will achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will seek to achieve its objective by investing in a diversified portfolio consisting of hard currency (US Dollar, Sterling, Euro and Yen) emerging market sovereign and corporate bonds, the use of derivative transactions (such as interest rate swaps), to a lesser extent, locally denominated emerging market securities (such as MXN-denominated Mexican government bonds).The Fund is expected to invest principally in the sovereign debt of emerging market countries that is denominated in hard currencies and listed and traded on Recognised Markets and in foreign exchange markets. 
496596| The Fund seeks to maximize total return. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging market bonds and other debt instruments denominated in U.S. dollars, and in derivative instruments that provide investment exposure to such securities. 
481433| The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outperform the JP Morgan CEMBI Broad Index. At least 90% of the Sub-Funds net assets will be invested in debt securities denominated in EUR or USD. A maximum amount of 10% of the Sub-Funds remaining assets may be invested in debt securities denominated in a currency other than EUR or USD. 
534664| The Fund invests primarily in fixed and floating rate securities denominated in hard currencies of public and/or private borrowers who are domiciled in emerging market countries or do business there. 
473723| The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation. 
465328| The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation. 
477352| The Sub-fund's objective is to achieve positive return by investing in a diversified portfolio of debt securities issued by sovereign and corporate issuers from Emerging Markets. The Sub-fund will invest predominantly in bonds (including zero coupon bonds), short term debt securities and other credit instruments denominated in any freely convertible currency, including USD, EUR and the currencies of emerging market countries and non-OECD member countries. 
386324| The sub-fund's objective is to increase the value of its assets by investing in various debt instruments. Fund will primarily invest in fixed and variable interest debt instruments which are issued by corporate issuers who are either from emerging countries or which have their registered office in emerging country. Fund may also invest in instruments from issuers with their registered office in non-emerging countries, however whose revenues stem mostly from an emerging country or which primarily sell to emerging countries. 
431402| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Fund invests in the Republic of China and foreign securities.The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging markets corporate, financial bonds and invests a minimum of 40% of the net assets in emerging markets high yield bonds. 
143037| The fund invests primarily in corporate bonds of issuers having their registered offices or principal business activity in emerging markets. Emerging-market countries are defined as all those countries considered by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the large global investment banks as non-developed industrialized countries at the time of the investment. Investments in Renminbidenominated securities will be made via Renminbi offshore markets as well as the Chinese onshore market. The selection of individual investments is at the discretion of the fund management. 
278790| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. 
325302| The investment objective is to seek to maximise total return, measured in US Dollars, primarily through investments across the credit spectrum of debt securities of corporate issuers, together with investing in debt securities of government and government related issuers located in emerging markets. The Fund intends to invest its assets in emerging market corporate debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation. 
377784| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in a diversified portfolio of US dollar and other OECD currency denominated debt and debt-related instruments issued by sub-Investment Grade corporate issuers headquartered or having their principal activities in Emerging Markets or where the credit risk of such instruments is linked to Emerging Markets. The overall Emerging Markets currency exposure may not exceed 25% of the Sub-Funds assets at any time. 
361658| The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The benchmark is JP Morgan Corporate EMBI Broad Diversified. 
433774| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market corporate bonds. Fund may invest in high yield bonds in emerging market countries that not exceed 40%. The Fund invests primarily in emerging markets by dollar-denominated bonds. 
360578| The Portfolios investment objective is to maximize total returns through current income and long-term capital appreciation. In seeking to achieve this objective, under normal market conditions, the Portfolio will invest at least 80% of its assets in fixed income securities issued by Emerging Market corporate issuers and related derivatives. The Portfolio may invest in a variety of fixed income securities, money market instruments, deposits and cash equivalents. 
238521| To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries.The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities. 
403638| To provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in debt securities of corporations based in emerging market countries. The Fund may also invest in government debt securities of emerging markets and developed countries. 
353446| To achieve a total return in excess of the JP Morgan Corporate Emerging Market Diversified High Grade Index.The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade and issued by corporate issuers which are domiciled in an Emerging Market Country.The Sub-Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade, provided that such securities are not rated below B-/B3. 
367401| The Fund seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities of corporate issuers based in emerging countries. 
365597| To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Yield Index.The Fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade issued by corporate issuers domiciled within an Emerging Market Country. 
169694| The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued by borrowers in industrialized nations. The large investment universe encompassing many different countries with highly diverse risk profiles offers interesting investment opportunities and allows for a broad diversification. While countries are evaluated using a top-down approach, individual investments are evaluated using a bottom-up analysis. The fund is actively managed in terms of its investment approach. 
325210| The Fund aims to provide an income and grow the value of your investment over the long term.The Fund invests primarily in a range of bonds. These are issued by companies either in emerging markets countries or which carry out a significant proportion of their business activities in emerging markets or which are controlled by a company in emerging markets. These securities may be denominated in local currencies as well as hard currencies (globally traded major currencies). 
534466| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business and/or by corporations which carry out the preponderance of their business activities and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office and/or the preponderance of their business activities in a CEMBI Emerging Market. 
376862| <Not Available> 
556431| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing in Pioneer Funds Emerging Markets Corporate Bond Master Sub-Fund. The Master Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of U.S. dollar and other OECD currency denominated debt and debt-related instruments issued by Investment Grade corporate issuers headquartered or having their principal activities in Emerging Markets or where the credit risk of such instruments is linked to Emerging Markets. 
392015| The Sub-Fund invests mainly in investment grade corporate bonds from emerging markets that are denominated in U.S. dollars and other OECD currencies. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Funds assets. 
19899| The Emerging Market Corporate Bonds Portfolio seeks to achieve total return from income and capital appreciation by investing principally in US Dollar-denominated or US Dollar hedged Investment Grade and Below Investment Grade debt and other obligations issued or guaranteed by institutions and corporations having their head office in, or conducting a significant part of their business in, Emerging Market Countries. 
449542| The Fund seeks a high level of total return. The Fund invests in a wide variety of debt instruments and income-producing securities. Under normal market conditions, the Fund invests at least 80% of its total assets in corporate bonds issued by companies organized or headquartered in emerging market countries. 
439660| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market corporate bonds. 
472495| The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. 
588434| To achieve long term income and capital growth through investment in fixed interest securities of issuers exposed directly or indirectly to emerging market economies worldwide. The Fund will invest primarily in debt securities (including investment grade and high yield bonds, notes and similar fixed interest or floating-rate securities and short-term debt instruments and rights) that are issued or guaranteed by corporations (including government-owned corporations) which (i) have their registered office in an emerging market country; and/or (ii) conduct the predominant part of their economic activities in an emerging market country. 
336806| To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of corporate bonds from emerging market issuers. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies and debt securities. 
355269| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued in US Dollars by private and corporate borrowers which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country. 
376159| The Fund seeks high current income and secondarily capital, appreciation. The Fund will invest at least 80% of its net assets in bonds issued by companies that are located or listed in, or conduct the predominant part of their business activitives in, the emerging market countries. 
382102| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market bonds. The fund invests a minimum of 60% of the net assets in corporate bonds. The fund invests a minimum of 60% of the net assets in foreign securities. Fund invests primarily in dollar-denominated emerging market corporate bonds issued. 
357007| The Fund's investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests at least 70 per cent of its Net Asset Value in Emerging Market Corporate Bonds. All debt securities purchased by the Fund will be, at the time of purchase, rated at least B3 or B- by an NRSRO or if unrated of a comparable quality as determined by the Sub-Investment Managers. Due to the investment policies of the Fund, it may have highly volatile performance. 
411381| The fund aims to achieve income and capital appreciation through primarily investing in investment grade and sub investment grade global emerging market corporate debt securities denominated in globally traded major currencies (hard currencies). The fund may also invest in global emerging market debt instruments in sovereign bonds of emerging market issuers. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. 
269600| To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in corporate debt securities issued by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. 
495006| The Fund seeks to provide total return. The Fund invests at least 80% of its assets in Emerging Markets Corporate Debt Investments. Emerging Markets Corporate Debt Investments are debt instruments issued by corporate or other business organizations located in or tied economically to an emerging market. 
507320| The fund uses a variety of strategies to achieve the target by investing in corporate debt from Emerging Market Debt issuers including different parts of the capital structure of a company like cash bonds or convertible bonds, taking advantage of the difference in pricing of credit spread between cash bonds and credit default swaps (CDS) or exploiting credit, yield curves and currency movements. The fund may invest up to 100% in High Yield Bonds. The benchmark is: 100% JPM Corporate EMBI BroadDiversified (EUR) hedged. 
514902| The fund invests primarily in corporate bonds issued of companies domiciled in or with a significant part of their activities in emerging market countries. The fund may also invest in corporate bonds from developed markets such as the EU and the United States. The fund can only invest in corporate bonds with a credit rating of at least B3 / B-. The fund may max invest 3% per issuer with investment grate rating and 2% per issuer that has a rating below investment grade. 
439672| The Fund aims to achieve an attractive level of risk adjusted total return (income plus capital appreciation) from debt issued in Emerging Market Countries. It will primarily invest in debt securities and money market instruments issued by corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries, which may be denominated in Hard Currency or the currencies of such Emerging Market Countries. 
283295| The aim of this fund is to provide emerging market corporate bond exposure by investing in a diversified portfolio consisting mainly of fixed income transferable securities, money market instruments, derivatives and deposits. Fixed income securities and money market instruments will be mainly issued by public or private issuers in developing countries in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark JPM CEMBI Diversified. 
384388| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed-income and floating rate debt instruments of corporate issuers in emerging market countries. 
408429| The Fund seeks to maximise total return. It invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. 
494590| The fund seeks to provide a total return in excess of that generated by the designated benchmark, by investing primarily in emerging market corporate bonds and other fixed and floating rate securities. The Fund may invest up to 50% of its net assets in non-investment grade securities including up to 20% of its net assets in distressed debt securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps such as interest rate swaps, credit default swaps, credit default swaps on indices. 
541349| The Fund seeks to deliver current income and long term growth of capital by investing primarily in emerging markets corporate debt securities. 
277490| Fund seeks to achieve long-term, capital appreciation through investment in bonds issued primarily by corporate entities and financial institutions located in emerging markets in Europe, Latin America, Asia, the Middle East and Africa. 
377535| The Sub-fund aims to provide a return of capital growth and income. The Fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies. Investments in ABS and MBS will not exceed 20% of the assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments. 
456749| The objective of the Sub-fund is to provide a return from capital appreciation and income. The Sub-fund will achieve this through mainly investing in bonds issued by financial institutions or companies in emerging markets. The majority of the Sub-fund be invested in bonds denominated in US Dollars. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes. The Sub-fund may not invest more than 5% of net assets in collective investment schemes. 
381003| The Fund invests at least 2/3 of its assets in fixed or floating rate debt securities issued by companies in emerging markets. The bonds are denominated in U.S. dollars (USD). The Fund may also invest in debt securities of other currencies. In this case, the fund may hedge against currency movements against the U.S. dollar (USD). 
429429| The investment fund invests primarily in corporate bonds issued in USD by issuers in emerging economies with high credit ratings on average (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
562565| The objective of the Fund is to outperform the emerging market corporate bond market over a full market cycle through a combination of current income and capital appreciation while preserving capital. The Fund will primarily invest in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasi-sovereign bonds in emerging market countries, denominated in US Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a stock exchange. 
446740| Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate high yield bonds issued by: companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries. The sub-funds investments will mainly be in the currencies of OECD countries, but also in emerging countries currencies up to 10%. On an ancillary basis, the sub-funds net assets may be invested inter alia in: bonds issued by issuers not connected to emerging countries, or bonds denominated in other currencies. 
270413| Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate bonds issued by: companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries. 
357519| The fund aims to provide exposure to investment grade bonds issued in emerging markets. Most of the investments will consist of non governemental bonds. 
562549| The fund invests globally and mainly in bonds of companies in emerging market countries. The investment objective of the sub-fund is capital growth of the investments. The sub-fund pursues an opportunistic strategy. Compared with a defensive strategy, an opportunistic strategy accepts a higher risk and accordingly aims at a higher return. 
243755| The fund is an actively managed, non-UCITS fund. The Fund invests primarily in emerging markets bonds issued by companies. The Fund seeks to shift the focus of investment for those sectors and companies that offer the best possible return / risk ratio. Investments are made primarily in euros and US dollar-denominated bonds. Investments other than euro-denominated are hedged against currency fluctuations. The Fund may not be appropriate for an investor who plans to redeem their shares in 3 years within. 
495618| The fund invests worldwide in fixed and variable-rate securities (including zero bonds) issued or guaranteed by companies domiciled in emerging markets or by companies that conduct the majority of their economic activity in emerging markets. 
393221| The objective of this compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country. 
474029| The objective of this fund is to seek capital growth by investing primarily in a portfolio of bonds and other debt instruments of any kind issued or guaranteed by companies of private or public law having their registered office or preponderant part of their business in an emerging country. Besides geographical constraint, the choice of investments will not be limited to one particular economic sector, or a particular currency. 
175757| The fund invests in corporate bonds from emerging markets. The selected securities benefit from high commodity prices and dynamic economic growth, and originate for the most part from the oil production, mining, banking, infrastructure, telecommunications and transport sectors. The share of assets denominated in foreign currencies can total up to 10%. 
283790| This Bond Fund is actively managed aiming to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index High Grade benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a minimum credit rating of BBB- (Standard & Poors). Investments in fixed income securities of corporate issuers domiciled in the global emerging markets and denominated in USD will account for a larger proportion than investments in fixed income securities of other issuers. 
444685| The Fund seeks to protect capital and generate attractive returns through prudent investments primarily in short duration emerging market debt. The Fund will primarily purchase fixed and/or floating rate corporate and government debt instruments denominated in US$ or other hard currencies i.e. bonds and existing corporate loan receivables, subject to a 9.9% limit in corporate loans as further detailed below, with relatively short durations, specifically investing in select short maturity and callable issues and floating rate instruments. The Funds short duration profile affords investors a degree of protection against rising interest rates. 
269004| The fund invests globally in liquid emerging market corporate bonds with investment grade ratings in hard currencies. Through focussed implementation of the five independent and complementary alpha sources: duration, credit exposure, regional/ sector allocation, issuer assessment and relative value, it achieves a stable portfolio alpha. 
462498| The investment objective of the fund is investment return through income. The fund invests primarily in U.S. dollar-denominated debt securities of issuers in emerging markets countries. The fund invests at least two-thirds of its total assets in U.S. dollar-denominated debt securities issued or guaranteed by issuers having their registered offices in emerging markets countries or exercising a preponderant part of their activities in emerging markets countries as well as such debt issued by sovereign governments and government agencies. 
562566| The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. 
508387| The fund invests globally in bonds issued by sovereigns and quasi-sovereigns from Emerging Markets. At the time of their purchase, these bonds must possess an investment-grade rating. In addition, bonds issued or guaranteed by sovereigns, sovereign institutions (central banks, government authorities and supra-national institutions) as well as money market instruments, covered bonds and cash may be included. The fund uses derivatives for both guaranteed value and investment purposes. 
432740| Fund provides a higher compared to an existing corporate bond yield portfolios of developed countries. Fund invest primary in corporate bonds from the countries of the so-called emerging makets.The fund allows the investor an index-tracking, cost-effective and transparent access to the asset class of emerging markets bonds and is offered with the share classes USD and EUR Hedged. 
23922| This fund will invest in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries, including bonds issued by treasuries and/or government agencies of such countries. Furthermore, the Fund may also invest in bonds issued by supranational organisations (such as EBRD or World Bank or the EIB) either denominated in a major currency (such as EUR, US$ or Yen) or in local currency. 
279415| The Sub-Fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities issued by companies which have their registered office in Emerging Markets around the world as well as those companies which carry out a preponderant part of their business activities in any Emerging Markets country. Such securities will be denominated in either local currency or in one of the OECD countries currency. The Sub-Fund may, when in the interests of shareholders, invest in more liquid assets. 
470012| The Fund's investment objective is to provide greater performance to that of the index JP Morgan Emerging Market Corporate Bonds Index (CEMBI) Diversified Investment Grade hedged against Euro, through active management in comparaison to the index. The index JP Morgan Emerging Market Corporate Bonds Index (CEMBI) Diversified Investment Grade hedged against Euro is representative of emerging market bonds from private issuers denominated in dollar and its maturity is over 5 years. 
272648| The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market emerging market countries.Furthermore the Sub-Fund is allowed to invest in fixed-incomesecurities issued by corporations located in or with a major part of their business in emerging markets but are traded on a Regulated Market within the OECD countries. 
25229| The fund invests mainly in international bonds (corporate & government) of emerging markets. The investments may be taken place in local foreign currencies, but this may be possible only up to 20% of the total assets of the portfolio. Derivate instruments are used for hedging purposes and as well for increasing value (max. 10% of the total asset of the portfolio). 
551745| The fund invests chiefly in corporate bonds whose issuers have mainly its economic focus in emerging market countries. The Fund will consider ethical, social and environmental criteria in the selection of issuers. For this purpose the Company will be advised by external companies. The investment decisions are based on the current capital market estimates. 
327169| This fund will invest in other funds named in USA dollar in a long term with a moderate risk and a good profitability 
326093| The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Adviser intends to invest in securities and financial derivative instruments within the investment universe which is defined as all cash, debt securities (including asset backed securities), financial derivative instruments on debt and credit markets and all currencies worldwide. Financial derivative instruments can be used to take both long and short positions in all markets within the investment universe. 
252864| To investment objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries. 
385070| The fund invests in corporate bonds from developing countries (emerging markets), with high investment grade The selected assets benefit from high commodity prices and dynamic economic growth, originating for the most part from the oil production, mining, banking, infrastructure, telecommunications and transport sectors. 
453153| The fund invests at least 51% of its assets directly or indirectly through investment funds or derivatives in corporate bonds of companies with headquarter or business activity in emerging countries that follow ethical approach in their business strategy. The bonds may be denominated in EUR as well as in foreign currencies. 
385073| The fund invests in corporate bonds from developing countries (emerging markets), with high investment grade The selected assets benefit from high commodity prices and dynamic economic growth, originating for the most part from the oil production, mining, banking, infrastructure, telecommunications and transport sectors. 
330252| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds located in emerging markets. 
21252| The Fund aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realizing currency gains over the medium to long term. The Fund invests mainly in: debt securities of any quality issued by governments, government-related entities and corporations located in developing or emerging markets. 
397020| The fund aims to diversify investment risk and ensure capital safety. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds. It invests other net assets in money market tools and bonds which ratings are BBB-/Baa3 or above. 
271629| The Sub-Funds investment objective is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of transferable securities, bonds and other fixed income securities. The portfolio will primarily be comprised of securities issued by either government or corporate entities located within emerging markets or listed on a Recognised Exchange in developed markets and the issuer is in an emerging market. 
482427| The sub-fund seeks to achieve income and capital appreciation over a 5 year period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by any emerging markets government or by corporate issuers headquartered or having their principal activities in emerging markets and money market instruments whose interest rate duration is not greater than 12 months. All instruments will be denominated in OECD currencies. 
550975| The Fund seeks to provide total return while generating a moderate level of current income. The Fund invests in fixed income securities of various maturities, yields, and qualities. The Fund will invest at least 80% of assets in fixed income securities of issuers that are tied economically to emerging market countries. 
508287| The fund is a global emerging markets strategy fund that invests in emerging markets' local and hard currency debt. The fund's benchmark is 50% to JPM GBI EM Global Diversified (unhedged in USD) and 50% to JPM EMBIGD. The fund aims to outperform its benchmark by 2.5% p.a, with an indicative ex-ante tracking error of 5%, over the recommended investment cycle. The strategy adopts a flexible and active approach mixing top-down and bottom-up calls. 
265192| The total average duration of the bond assets should be more than one year. The fund invests a minimum of 60% of the net assets in high yield bonds. 
370446| The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in emerging markets bonds and invests a minimum of 40% of the net assets in emerging markets high yield bonds. The fund invests a minimum of 60% of the net assets in corporate bonds and financial bonds. 
397018| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market corporate bonds. 
261335| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in fixed interest securities which are issued by corporations with their registered office and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market. 
446440| The Fund's investment objective is to achieve income by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities which are issued by governments or government related bodies domiciled in a Frontier Debt Market and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Debt Market; and/or denominated in the currency of a Frontier Debt Market as at the date of investment. 
470222| The fund invests in top rated bonds (average rating of the portfolio is AA or better). These bonds are issued in Emerging Market currencies and thus offer a much higher yield compared to top rated Euro-bonds. At the same time there is active currency risk compared to pure Euro issues. 
433778| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Fund invests in securities of the Republic of China and foreign. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in emerging market bonds, bonds that are guaranteed or issued by the countries or institutions of emerging markets region. 
245846| The fund is a bond fund that invests its assets globally mainly in fixed income instruments or money market instruments issued or guaranteed by governments in local value. The Fund seeks to hedge against inflation by investing at least 25% of the assets in inflation linked bonds issued in emerging market local currencies. 
143861| The Fund seeks to maximise total return. It invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed. 
197202| The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries. 
399276| The Fund seeks total return. The Fund invests significantly in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets. The Fund invests at least 80% of its net assets in fixed-income securities denominated in currencies of emerging market countries. 
185783| The Fund seeks total return. The Fund invests at least 80% of total net assets in securities denominated in currencies of emerging market countries, fixed income instruments issued by emerging market entities or sovereigns, and/or derivative instruments. 
322919| The Fund's investment objective is to seek total return. The Fund seeks its investment objective principally by investing its assets in the Master Fund, a U.S. registered investment company, but also may make investments consistent with its objective and the policies described herein outside of the Master Fund. The Master Fund has the same investment objective and policies as the Fund. The Master Fund seeks its objective by investing in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets. 
449820| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market bonds. 
141126| The Fund invests worldwide in emerging market government bonds. The investments are not made directly, but rather indirectly via the active selection of external asset managers. The fund seeks to achieve a broad diversification by combining different investment styles. 
396869| The Fund's objective is to be achieved through active portfolio management. The fund invests primarily in bonds issued by companies from emerging markets. The Fund's investments may be made either by direct investment or investing in units of other investment funds. The Fund may use derivatives for hedging purposes, to improve the effectiveness of risk management. 
144606| The Sub-Funds investment objective is to seek a high level of total return and fixed income consistent with conservation of capital through investment of not less than two thirds of the Sub-Funds total net assets in local currency fixed income instruments issued by sovereign or quasi-sovereign or corporate entities located in Emerging Markets. 
323695| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should not be less than one year. The fund invests a minimum of 60% of the net assets in bonds issued by emerging market countries. 
412257| The fund principally invests in bonds and/or other debt securities, including perpetual bonds, inflation-linked bonds, zero coupon bonds and structured products, such as for example, credit linked notes, denominated in any currency, issued (or guaranteed) by emerging countries, including its regional public authorities and public (or equivalent) bodies or by international public bodies, such as World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria, such as, for example, social equity, environmental awareness and socially equitable political and economic governance. 
501450| The fund seeks to achieve capital appreciation over the medium to long-term by investing primarily (at least 70%) in a diversified portfolio of emerging markets bonds (issued or guaranteed there) denominated in local currencies. It invests directly or using derivatives in Up to 30% of the fund's assets may be invested in so-called High Yield-bonds bearing a typically higher risk and higher potential of gains. The fund has an average residual maturity (duration) between zero and ten years. The management company charges All-In-Fee displayed as management fee. 
480169| To achieve a total rate of return in excess of the Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and mainly denominated in Local Currencies. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities, which are denominated in Local Currencies. 
559109| Man GLG Global Emerging Markets Local Currency Rates investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives. 
554165| The Fund's objective is to achieve a return in all market conditions over the long term primarily through investment in a portfolio of fixed income securities denominated in local currency or in the currencies of OECD countries and/or derivatives. 
463669| The fund invests in an actively managed and broadly diversified portfolio of emerging markets bonds. Investments are mainly in debt instruments of sovereign, quasi-sovereign and corporate issuers, which may be denominated in any currency including the local currency of the issuer. The individual segments and investment types are selected and weighted by exploiting opportunities as they arise, which means the investment focus can vary depending on the market assessment at the time. The fund is suitable for long-term oriented investors aiming to benefit from a diversification across emerging markets bonds and currencies. 
257454| To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Markets government and corporate Bonds, denominated in various currencies. These are usually listed or traded on other Regulated Markets. 
278985| To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government and corporate Bonds, denominated in the local currencies of those issuers. These are usually listed or traded on other Regulated Markets. 
194437| The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities. 
367135| The Fund seeks to provide high income and capital appreciation. The Fund primarily invests its assets in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide exposure to such securities. 
528952| The investment objective of the Portfolio is to seek longterm total return primarily through investment in a diversified portfolio of emerging markets local currencydenominated sovereign debt securities. 
430489| The objective of the Sub-Fund is to seek high total return provided by current income and capital appreciation by investing mainly in fixed income securities and instruments denominated in the local currency of various Emerging Market Countries. To achieve this objective, the Sub-Fund invests directly or indirectly via derivative instruments at least 80% of its net assets in bonds (including Rule 144A securities) and money market instruments issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currency of these countries. 
280423| The Fund seeks to provide high total return from current income and capital appreciation. The Fund will invest at least 80% of its net assets in debt securities issued by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currency of the issuer. 
217164| <Not Available> 
363524| The Fund is an actively managed portfolio, which invests in money-market instruments and bonds issued by issuers in the public and private sectors of Emerging Markets. Most investments will be done in issuers with investment grade credit quality. Investments are made in several Emerging Market currencies and are generally not hedged back. The selection of securities and the duration are actively managed with the aim to create an attractive risk/return profile. 
149618| The Fund invests primarily in government bonds from countries from the emerging markets denominated in local currency. Currency derivatives can be used. The fund is actively managed. The Fund may involve a high credit risk, since it may invest in bonds with a rating lower than BBB / Baa3, ie bonds with low credit quality. Currency risk is not hedged and fluctuations in exchange rates therefore affect the return. 
444260| The Fund mainly invests in bonds from emerging market countries, which are quoted in local currency. The Fund is hedged against the issue currency. The Fund may use derivatives for foreign currency risk hedging. The Fund may have a high credit risk and assets may be invested in bonds, of which credit rating is lower than that of the low BBB/Baa3. The Fund actively managed. 
197849| The fund aims to achieve a total return primarily by way of income with some capital growth. The Fund invests primarily in emerging market local currencies and emerging market local currency debt issued by governments in Emerging Markets and/or companies which are domiciled or have significant operations in an Emerging Market. 
541070| The fund invests in bonds issued by governments and corporations located in emerging market countries B The fund may invest in higher rated, lower rated and unrated bonds.. The fund will hold investments issued in different currencies of emerging market countries. 
252018| The sub-fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of debt and debt-related instruments denominated in local currencies and issued by countries in emerging markets, or issued from any other country where the credit risk of such instruments is linked to emerging markets. The sub-fund may also invest in debt and debt-related instruments denominated in any other freely convertible currency and issued by governments of or companies domiciled in any country. 
324101| The Fund invests primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world. 
367871| The Fund seeks a high level of total return. The Fund invests at least 80% of its total assets in bonds, other debt instruments, and income-producing securities that are issued by the governments and agencies of emerging market countries. 
489378| The investment objective of the Fund is to achieve a high total return comprised of income, currency and capital appreciation. As the Fund will invest at least 80% of its Net Asset Value in Emerging Markets and may invest a substantial portion of its assets in securities rated below Investment Grade, the Net Asset Value of the Fund may have a relatively high level of volatility and investors should note that an investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. 
581407| The investment objective of the Sub-Fund is to provide a positive long term total return by investing in emerging market bonds denominated in local currencies in order to provide a combination of income and capital appreciation. Bonds issued in local currencies by governments, their agencies and instrumentalities, and companies in emerging markets; and bonds issued in emerging market local currencies by supranational organisations. Emerging market countries include, but are not limited to countries such as Brazil, Chile, China, India, Indonesia, Mexico, Russia, South Korea, Turkey, United Arab Emirates and Venezuela. 
279559| The Sub-Fund's assets are invested in bonds and similar fixed and variable rate debt instruments, including convertible bonds and warrant bonds issued by various public and/or private borrowers from an emerging market, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertible and warrant bonds. 
506033| To generate a total return through a combination of capital gains and income gains. The Sub-Fund seeks to achieve its objective principally by investing in local currency denominated emerging Debt and Debt-Related Securities and derivative instruments. The Sub-Fund may, without limitation, also invest in non-local currency denominated emerging Debt and Debt-Related Securities and non-emerging Debt and Debt-Related Securities. 
278340| The investment objective of the Fund is to maximise total return from income and capital growth by building and maintaining a diversified portfolio consisting of fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued by governments, government agencies or supranational bodies of Emerging Market Countries, or which are denominated in emerging market currencies or collateralised by emerging market debt, financial derivative instruments ("FDI"), units or shares of collective investment schemes and cash 
542273| The investment objective of the Fund is to maximise total return from income and capital growth. In order to achieve this, the Fund will invest in fixed and/or floating rate investment grade, non-investment grade and unrated bonds and other fixed income securities, which are primarily issued by Emerging Market Companies, by governments, governmat agencies or supranational bodies of emerging Market Countries or which are denominated in emerging market currencies or colletarised by emerging market debt; financial derivative instruments (FDI), units or shares of collective investment schemes; cash. 
266173| The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities.In order to achieve this, the portfolio will invest, either directly or indirectly through financial derivative instruments, in local currency denominated fixed income instruments issued by emerging markets governments and their quasisovereign agencies.The Portfolio may invest in any country which is considered to be a developing or emerging market if the World Bank has classified the country as having a low or middle per capital income for at least two consecutive years 
367098| The Fund seeks capital appreciation and income. The Fund will normally invest at least 80% of its net assets in local currency-denominated emerging market debt securities. 
410735| The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments of Emerging Market Countries and by corporations having direct or indirect exposure to Emerging Market Countries and denominated in local or non-local currencies. The Fund invests primarily in debt securities of governments of Emerging Market Countries and of corporations domiciled in, or having significant operations in or exposure to Emerging Market Countries. 
428901| The fund invests at least 70% in investment grade and sub investment grade global emerging market bonds and cash denominated in local currency. It may also invest in global emerging market bonds denominated in non local currency. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions. The fund may invest its net assets directly in onshore China bonds listed or traded on any eligible market in China. Up to 25% of the assets of the fund may be invested in corporate bonds of emerging market issuers. 
429834| The Emerging Market Debt Local Currency Funds investment objective is to provide income and capital growth by investing in a portfolio comprised predominantly of Fixed Income Securities and Instruments that are issued within or tied to Emerging Markets 
497170| The fund invests in short-term debt securities issued by emerging markets corporate borrowers. The universe of eligible countries of the Sub-Fund comprises all countries except those that have been classified by the World Bank as high-income and OECD economies for the past five consecutive years. 
130783| Fund invests at least 2/3 of its assets in bonds and debt securities or other similar securities issued by emerging countries or by companies that have their registered offices or conduct a majority of their business activities in these countries, and will try to take advantage of the currency fluctuations in these countries and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in other UCITS or UCI. 
19695| The fund invests at least 2/3 of its assets in a limited number of bonds and debt securities or similar securities issued by emerging countries or by firms with the quality of their financial structure and/or their potential for earnings growth that are headquartered or conduct a significant portion of their business in these countries as well as in derivative financial instruments on this type of asset. The remaining portion, or 1/3 of the shares at the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, and a limit of 5% of its assets in other UCITS or OPC. 
130784| The Fund is a feeder fund of the Luxembourg master fund PARVEST Bond World Emerging Local (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has exposure to bonds and other debt instruments issued by emerging countries or companies from or operating in emerging countries. In the management process at Master Fund level, emphasis will be put on local currencies fluctuations, and countries exposures will be weighted according to a diversification process implemented by the management team. 
219258| The Fund seeks to maximize total return. The Fund seeks to normally invests at least 80% of its assets in emerging market bonds and other debt instruments denominated in the local currency of issue, and in derivative instruments that provide investment exposure to such securities. 
149307| The Fund invests primarily in high yield government bonds issued in Dollars or Euros from emerging markets in Eastern Europe, Asia, Latin America, Middle East and Africa. The fund may also invest in bonds issued in local currency. The fund pursues an active currency policy and will be greatly affected by developments in exchange rates in the countries in which the fund invest in. The Fund may invest up to 20% of its assets in bonds from state-owned companies. Portfolio average rating must be at least B-. The fund may use derivatives. 
529833| The Fund invests primarily in high yield government bonds issued in dollars or euros from emerging markets in Eastern Europe, Asia, Latin America, Middle East and Africa. The fund may also invest in bonds issued in local currency.The fund pursues an active currency policy and will be greatly affected by developments in exchange rates in the countries in which the fund invest in . The Fund may invest up to 20% of its assets in bonds from state-owned companies. Portfolio average rating must be at least B-. The fund may use derivatives. 
244842| The Fund's objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies. 
363079| The Fund seeks total return with an emphasis on high current income, but also considering capital appreciation. The Fund normally invests at least 80% of the fund's net assets in debt instruments of issuers that are tied economically to emerging market countries and denominated in local currencies. 
21670| The fund invests primarily in bonds issued by debtors in emerging markets and/or which are denominated in or pegged to the respective local currency. Particular attention is currently paid to ensuring a broad diversification of currencies. The fund is suitable for investors with a high risk tolerance as an additional basis in a globally diversified portfolio. The additional diversification effect results, in particular, from the low correlation to the global equity markets. 
132614| The investment objective of the fund is high total investment return through a combination of high current income and capital appreciation. The fund invests primarily in fixed income securities and money market instruments denominated in currencies of emerging market countries and in derivatives of fixed income securities and currencies of emerging markets. 
384969| The fund is an actively managed fixed income portfolio, which invests in money-market instruments and bonds issued by issuers in the public sector of Emerging Markets with higher quality orientation within their investment universe. At least 50% of investments are hedged back to reference currency of the relevant share class. 
384759| The Fund invests in bonds in emerging markets, e.g. Brazil, Thailand, Hungary and South Africa. Up to 10% of the Fund' s assets may be invested in bonds, that are traded on an exchange. The Fund is actively managed. The goal of the Fund is to give a return in line with development in the market of emerging market bonds issued in developing countries' local currencies and in EUR, USD and JPY. 
385394| The Fund aims to provide an income and grow the value of the investment over the long term. The Fund invests primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times). These are issued by governments, institutions or companies in emerging markets (countries that are in economic terms less developed than the major Western countries). The bonds in which the Fund invests are issued in either the currency of the country in which they are issued or in hard currencies (globally traded major currencies). 
279019| The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times). These are issued by governments, institutions or companies in emerging markets (countries that are in economic terms less developed than the major Western countries). The bonds in which the Fund invests are issued in either the currency of the country in which they are issued or in hard currencies (globally traded major currencies). 
545995| The Fund invests in bonds in emerging markets, e.g. Brazil, Thailand, Hungary and South Africa. Up to 10% of the Fund' s assets may be invested in bonds, that are traded on an exchange. The Fund is actively managed. The goal of the Fund is to give a return in line with development in the market of emerging market bonds issued in developing countries' local currencies and in EUR, USD and JPY. 
363040| The Fund seeks total return, through a combination of current income and capital appreciation. The Fund will invest at least 80% of its investable assets in currencies of, and fixed income instruments denominated in local currencies of, emerging market countries. 
342232| The Sub-fund invests at least two-thirds of its total assets in bonds and similar fixed income securities, with a rating in the range of "AAA" to "B-"or equivalent by at least one of the recognized rating agencies (such as Moodys, Standard & Poor and Fitch), issued by governments of emerging countries or by entities having their registered office or exercising a preponderant part of their economic activities in emerging countries. 
20287| The objective of the bond global emerging sub-Fund is to outperform the JPM GBI-EM Global Diversified (USD) unhedged index over an investment horizon of at least three years after taking into account charges. To achieve this objective, the sub-fund will allocate on a combination of interest income, capital appreciation and currency gains by investing at least two thirds of the assets in bonds denominated in local or foreign currencies in any ratings Issued or guaranteed by governments or government agencies of Developing Countries, or Issued by corporate issuers of Developing Countries. 
537233| The Fund seeks long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. The Fund invests at least 80% of its net assets in local currency-denominated debt instruments issued by emerging markets governments, and their quasi sovereign agencies. 
472494| The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. 
435617| The Fund seeks total return. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt securities denominated in local (non-US) currencies and derivative instruments that are intended to provide economic exposure to such debt securities. 
465605| The Fund aims to provide income and grow your investment. It invests in fixed income securities (investments which provide a certain level of income or interest) and related derivatives (investments whose value is linked to the price of the underlying asset) issued primarily by governments and companies in emerging markets that are bought in the local currency. Emerging markets are countries considered to have social or business activity in the process of rapid growth. 
434088| To provide a return from capital appreciation, emerging market foreign currency appreciation and income. The Sub-fund will achieve this through primarily investing in emerging market foreign currency and bond securities issued by Emerging Market countries and companies listed on an emerging market stock exchange or which carry out a substantial part of the operations in emerging market countries, denominated in local currency. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes. 
267937| The Fund invests at least 51% of its value in fixed and floating rate securities, interest-bearing money market instruments and zero coupon bonds in the local currencies outside the euro. The Fund acquiries also documents of issuers whose credit rating is not rated by the market as a premium but where it can be considered after a thorough examination if the interest and repayment obligations will be fulfilled. 
197168| The Fund seeks a high level of total return consisting of income and capital appreciation. The Fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in sovereign and corporate debt of issuers located in emerging countries. 
340466| The investment objective of the fund is to create returns by utilizing a diversified selection of investment opportunities within the emerging markets local currency debt sector. To achieve this objective the Investment Manager will mainly invest in a range of transferable and listed debt securities issued in local currency by emerging markets sovereigns, supranationals and/or multilaterals and in currency instruments. The performance fee is subject to high water mark. 
129953| The Fund aims to provide an income and grow the value of your investment over the long term. The Fund invests primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times) and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The bonds are issued by governments, institutions or companies in emerging markets (countries that are in economic terms less developed than the major Western countries). These bonds are predominantly issued in the currency of the issuing country. 
194683| The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in bonds. These are issued by governments, institutions or companies in emerging markets. These bonds are issued in the currency of the issuing country.The Fund can also invest in other assets including (but not limited to) derivatives. 
281530| The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in bonds. These are issued by governments, institutions or companies either in emerging markets or those which carry out a significant proportion of their business activities in these markets. These bonds are issued in the currencies of the issuing country. The Fund invests primarily in more liquid investment opportunities - i.e. those which are more easily traded.The Fund can also invest in other assets including cash and derivatives. 
454706| The fund aims to provide income with the opportunity for long-term capital growth, primarily through investment in a diversified portfolio of debt securities issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities. These investments may be denominated in local currencies or hard currencies. The fund may also invest in other transferable securities, money market instruments, cash and near cash and derivatives. The exposure to MBS and ABS combined will not represent more than 20% of the assets. The fund may use derivatives for efficient portfolio management, hedging and/or investment purposes. 
342913| The sub-fund invests for total return primarily in a diversified portfolio of fixed income securities whose returns are linked to the inflation rate of one or more Emerging Market countries as well active overlay positions in local Emerging Market currencies. The sub fund will invest in Investment Grade, Non-Investment Grade and unrated fixed income securities issued or guaranteed by governments, governments agencies, supranational bodies or companies linked to Emerging Markets and denominated in local currencies of Emerging Markets. The fund may use derivative instruments. 
203100| The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade bonds and other similar securities, as well as currency forwards and non-deliverable forwards. These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. 
366310| The Fund seeks to maximize total return, consistent with preservation of capital. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in fixed income instruments denominated in currencies of countries with emerging securities markets. 
454766| The sub-fund invests for long term total return in a portfolio of Emerging Markets local currency bonds, foreign exchange forwards and other similar securities. 
531634| This Sub-fund shall invest a minimum of two-thirds of its Total Assets in Debt Securities issued in local currencies by sovereigns, supranational institutions, quasi sovereigns and Private Borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market. 
382968| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued in local currencies by sovereigns, supranational institutions, quasi sovereigns and private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market. 
521576| This Sub-Fund is focused on emerging markets. The portfolio will mainly invest in emerging markets debt directly via transferable securities and/or indirectly via funds and/or Exchange Traded Funds. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark composed as follows: 25% JP Morgan EMBI Global Diversified, 15% JP Morgan Corporate EMBI Diversified, 25% JP Morgan ELMI Plus, 35% JP Morgan GBI-EM Global Diversified. 
21542| The aim of this sub-fund is to make diversified investments in fixed income transferable securities, money market instruments, derivatives and deposits, mainly denominated in or having exposure (minimum 2/3) to the currencies of low or middle-income developing countries ("emerging markets") in Latin America, Asia, Central Europe, Eastern Europe and Africa. Measured over a period of several years this Sub-Fund aims to beat the performance of the JP Morgan ELMI Plus Benchmark. 
258498| The aim of this Fund is to invest in a diversified portfolio comprised predominantly of fixed income securities, money market instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure. Fixed incomeand money market instruments will be predominantly issued by and/or denominated or having exposure in the currencies of developing countries (emerging markets) in Latin America, Asia, Central Europe, Eastern Europe, Africa and the Middle East. Fund aims to beat the performance of the JPM GBI-EM Global Diversified Benchmark. 
223076| The fund invests primarily in government bonds from emerging markets in local currency. Geographically, the focus is on countries in Central and Eastern Europe, Asia, Latin America, Middle East, and Africa. Furthermore, the fund may invest in bonds issued by corporates from these countries. The majority of the bonds have a rating ranging between "A" and "B". Currency risks are not hedged. 
334846| The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer. 
371345| The fund assets will be mainly invested debt and debt-related instruments of any kind denominated in their local currencies, including bonds and money market instruments, issued by governments or their agencies located in or constituted under the laws of the emerging countries. with a rating, at issue or issuer level, above or equal to B- in the Standard and Poor’s classification. Those countries may include Brazil, Chile, Colombia, Egypt, Hungary, Malaysia, Mexico, Peru, Philippines, Poland, Russia, South Africa, Thailand as well as any country included in the list of emerging countries produced by the World Bank. 
384390| The Fund seeks to maximize total return. The Fund will invest at least 80% of its net assets in fixed-income and floating rate debt instruments of sovereigns and government entities, agencies and quasi-sovereigns of emerging market countries which are denominated in US dollars and foreign hard currencies. 
505090| The Fund seeks total return consisting of appreciation and income. The Fund invests at least 80% of its assets in currencies, debt securities, derivative instruments and other investments that are economically tied to emerging market countries. The average duration of the Fund is expected to be less than one year. 
439682| The Fund aims to achieve an attractive level of risk adjusted total return (income plus capital appreciation) from local currencies and local interest rates of Emerging Market Countries. It will primarily invest in debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries. 
255621| The Fund invests in emerging market bonds in local currency and aims to achieve long term higher returns. The focus is on government bonds, corporate bonds and securities supranational issuers. 
377486| The Subfund is suitable for investors who wish to invest in a broadly diversified portfolio of bonds predominantly issued in Emerging Markets and are willing to accept the associated interest-rate, currency and credit risk according to the different economic and financial market cycles. 
22880| The fund invests primarily in hard currency emerging markets government bonds. Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies. The fund's country, interest rate and currency exposures are actively managed under strict risk control with the aim to benefit from market movements. 
435346| Emerging Markets Bond Fund invests primarily in fixed income instruments that are issued or guaranteed by states in the emerging markets. Investments are made largely in local currencies which results in a currency risk as well as a potential for higher returns. The average residual maturity for the fund's investments fluctuates between two and eight years. 
159582| The Fund seeks to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue. The Fund intends to invest its assets in emerging market debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation. 
431307| Single Select Platform OFI Global Emerging Debt is a fund of emerging debt denominated in local currencies and to a lesser extent in hard currency (currency risk exposure up to 100% of assets, with discretionary hedging). The fund invests at least two thirds of its assets in government bonds of emerging economies and up to one third in corporate issuers most of which are investment grade (i.e., rated at least BBB- ). 
468147| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be between 1 to 3 years. The fund invests at least 60% of the net assets in RMB denominated bonds, and invests a minimum of 60% of its assets in emerging market bonds. 
127687| The fund's objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/total wealth in a diversified portfolio of bonds and other debt securities linked to local emerging debt. Emerging countries are defined as those considered, at the time of investing, as industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the leading investment banks, which include, amongst others, Brazil. 
215335| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of currencies and all forms of derivative instruments on currencies of emerging markets. 
393239| The Sub-Fund's objective is to seek revenue and capital growth by investing mainly in a diversified portfolio of investment grade rated debt securities and money market instruments linked to local emerging debt. The Sub-Fund will be mainly invested in a diversified portfolio of bonds and other debt securities (including inflation linked bonds) and money market instruments issued or guaranteed by governments or sovereign related entities of emerging countries or issued by companies which are domiciled, headquartered or exercise the predominant part of their economic activity in emerging countries. 
473066| The Fund seeks to total return through a combination of current income and capital appreciation. The Fund invest at least 80% of its net assets, in debt securities that are denominated in local currencies of emerging market countries & derivative instruments that provide investment exposure to such debt securities. 
130905| To achieve a total rate of return in excess of the JP Morgan Government Bond Index-Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged from a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. The Fund invests at least two-thirds of its net assets in fixed income government securities of any rating issued by governments of Emerging Market Countries and which are denominated in a Local Currency, and in distressed debt securities issued by governments of Emerging Market Countries and which are denominated in a Local Currency. 
129926| The fund invests mainly in government and corporate bonds denominated in local currencies of global emerging markets. 
213902| The fund invests in fixed and floating rate government and corporate bonds, bonds issued by supranational organizations, mortgage bonds and high yield bonds. The above securities primarily include a component that allows for participation in the development of emerging markets. The securities are to primarily denominated in the currencies of the respective emerging markets countries. Currently, the funds assets are primarily invested in government and corporate bonds from emerging and developing countries. 
243797| The Fund invests globally, mainly in government bonds issued by emerging countries. Approximately 15% of assets may be invested in bonds issued by companies in these countries. In general, the fund does not invest in bonds issued by high-risk issuers with a credit rating CCC + / Caa1 or lower. The choice of investment is based on the expected level of interest rates and exchange rate developments. 
342732| The assets of the fund are invested primarily in debt securities (including bonds, notes, bills and other securities equivalent), which may specially be fixed or variable income, indexed, subordinate, or guaranteed by securities issued by emerging countries, public entities and semi-public issuers and private assets from emerging markets. These securities are denominated in local currencies or incidentally in hard currencies (EUR, USD, GBP, JPY...). The fund may use derivative products both for investment and hedging purposes. 
139126| The Sub-Fund invests mainly in the currencies of emerging market countries and in bonds issued by corporations and governments in these countries. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds with a minimum rating of B- by Standard and Poors and Fitch, or B3 by Moodys. These bonds must be denominated in local currencies and must be issued by governmental, quasigovernmental, supranational, bank or corporate issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world. 
392634| The Sub-fund invests at least two-thirds of its total assets in bonds and similar fixed income securities issued by governments of emerging countries. The investment universe of the Fund comprises Local currency debt. The portfolio's duration will be actively managed to realize the highest possible investment return. 
335688| It aims to optimize returns for individuals and corporations, diversifying into various alternative investment vehicles. At least 70% of the fund will be invested in debt instruments issued by emerging regions like Asia, Latin America, Eastern Europe, Middle East or others, and whose main characteristics are countries in the process of industrialization or newly-industrialized countries with higher growth potential than the global average. Countries like China, India, Brazil, Russia, Chile, Colombia, Peru, Colombia, South Africa, Mexico, among others. It is for Qualified Investors. 
342038| The Fund invests primary in investment-grade or non-investment-grade bonds and money market instruments, issued by supranational and sovereign bodies of by supranational and sovereign emerging countries and raw materials producers, denomintated in ther local currency. The geographical areas of investment are mainly America, Europe, the Pacific and Emerging Countries. 
324165| The Fund invests primarily in debt instruments issued in foreign securities markets; Through foreign collective investment mechanisms (TRACs or ETF's). In a complementary manner, it may invest in debt assets issued or guaranteed by the Federal Government, Banco de Mxico, state and municipal governments, credit institutions, direct or repurchased, denominated in Euros, Dollars or national currency, as well as in Foreign investment (TRACs or ETF's). The investment horizon is long term. 
544028| The fund invests in government and corporate bonds, primarily of issuers of emerging countries. The fund may also invest in money market instruments and convertible bonds. The entire portfolio can be invested in mutual funds/sub-funds with similar characteristics described above and in the funds/sub-fund type "flexible bond". 
431412| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The fund invests a minimum of 60% of the net assets in RMB denominated bonds in emerging market; institutions registrated in emerging-markets or company guaranteed or issued bonds. 
323271| The Fund invests primarily in liquid fixed rate external debt securities of global emerging market sovereign and quasi-sovereign entities. The Fund invests in a geographically diversified portfolio of Investment and Non-Investment Grade rated bonds. The objective of the Fund is to outperform over the long-term JPMorgan Emerging Markets Global Diversified Euro Index. 
506312| The Fund invests its assets globally in other funds in emerging fixed income markets. The Fund may invest its assets only in the funds that meet the requirements of the UCITS Directive. The Fund invests its assets (with exception of cash) in Schroder ISF Emerging Markets Local Currency (target fund). The target Fund Target fund seeks return in the long term by investing in fixed income products denominated in different currencies of emerging countries' governments, government agencies and businesses. 
447878| The investment objective of the Fund is to provide high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both Developed and Emerging Markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor's (or its equivalent by qualified rating agencies). 
38348| Fund will invest more than 50% in other funds that are qualifuing assets, UCITS or not, including those from CaixaBank group with a maximum of 20% in one fund. It will invest in fixed income securities, of public or private issuers from countries which are members or not of the OECD. Over 50% will be invested in emerging countries. The duration of the portfolio may fluctuate between the short and long term. Fund will invest without sectoral limits or others, mostly in fixed income funds specialized in investing in securities of issuers from emerging countries. 
198239| To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in debt securities issued or guaranteed by emerging market governments or their agencies or by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. 
518049| The Fund invests in index-linked bonds where the return is linked to inflation index for emerging markets. The bonds will be denominated in local currencies of the emerging markets. The new markets are eg Brazil, Chile, Israel, Mexico, Poland, South Africa, South Korea, Thailand and Turkey. The fund is actively managed. Currency risks are not hedged and fluctuations in exchange rates affect the return. 
518733| The Fund invests in index-linked bonds where the return is linked to inflation index for emerging markets. The bonds will be denominated in local currencies of the emerging markets. The new markets are eg Brazil, Chile, Israel, Mexico, Poland, South Africa, South Korea, Thailand and Turkey. The fund is actively managed. Currency risks are not hedged and fluctuations in exchange rates affect the return. 
141083| The Investment objective of the Emerging Markets Currency Fund is to seek maximum total return consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, emerging markets. The Fund may invest without limit in securities of issuers that are economically tied to countries with developing, or emerging market economies. 
176013| The Fund seeks maximum total return with preservation of capital and prudent investment management. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income instruments denominated in currencies of countries with emerging markets. 
191994| The investment objective of the Emerging Local Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. 
411499| Management of the fund aims to provide a return by investing at least two thirds of its assets in bonds and / or debt securities issued by issuers in emerging markets and / or denominated in a currency that is in emerging markets. Obligations and / or debt securities are issued by public authorities, agencies, supranational agencies or companies. The investment is split in several emerging markets such as Brazil, Mexico, Thailand and Turkey. 
146217| The objective of the Fund is to achieve long-term capital growth and high income. The Fund will invest at least two thirds of its total assets (after deduction of ancillary liquid assets) in a flexible allocation of cash, debt securities (including corporate bonds, and bonds issued by supranational organisations) and financial derivative instruments which are denominated in the currency of emerging market countries. The Investment Adviser intends to invest in securities and derivatives within the investment universe which is defined as all cash, debt securities (including asset backed securities), financial derivative instruments on debt and credit markets and all currencies worldwide. 
266599| The Fund seeks to provide total return. The Fund seeks to meet its objective by investing, normally, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities denominated in the currencies of emerging market countries. 
554785| The fund primarily invests in global emerging-markets debt securities and emerging market currencies.The fund invests at least 70% of its Net Asset Value in bonds issued by governments, quasi-government entities or corporations in emerging markets countries and emerging market currencies. Emerging markets include, but are not limited to, markets in Asia, Latin America, Africa, Eastern Europe and the Middle East. It may also invest up to 20% of its Net Asset Value in bonds issued and/or guaranteed by a single sovereign issuer (including its government, public or local authority) which is below investment grade and/or unrated. 
382100| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in emerging market bonds. 
579765| The Fund seeks total return. The fund invests primarily in debt securities and derivatives that are economically tied to emerging market countries. This may include fixed-income and floating rate securities issued or guaranteed by foreign governments and corporations, futures contracts, swaps, options and forwards. 
174416| To generate a total return in excess of a composite index comprising: 50% of JPM EM Bond Index Global Diversified and 50% JPM Government Bond Index-Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged.The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by Emerging Market Issuers, which may be denominated in any currency, and in distressed debt securities of Emerging Market Issuers. The Sub-Fund takes active exposure to Hard Currency and Local Currency investments. 
174943| The objective of the Fund is to maximise total return by investing in local currency-denominated emerging market debt securities. Fund will invest to obtain at least 70% Net Asset Value exposure to emerging markets.Fund will tactically asset allocate across a range of asset classes including equities, fixed income, currencies, commodities (indirect exposure), Money Market Instruments and/or cash. 
376397| The Fund seeks total return. The Fund will invest at least 80% of its assets in debt securities of issuers located in or tied economically to emerging markets that are denominated in emerging markets currencies or in derivatives or other instruments that are used as substitutes for Local Currency Debt Securities. 
453425| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests a minimum of 60% of the net assets in bonds of emerging Resource-Rich Countries and invests at least 60% of the net asset in high yield bonds.Fund mainly invests in sovereign debt and corporate bonds in emerging resource-rich countries, and to hold a certain percentage of local currency-denominated bonds, emerging resource-rich countries optimistic about the future exchange rate appreciation potential. 
256242| The Sub-Fund aims to generate regular income and potentially capital growth. It invests mainly in: debt instruments issued in local or major currencies by governments, companies, and other entities in emerging markets. These may have a rating of below BBB ("below investment grade"); currencies, including emerging currencies; financial derivatives providing exposure to individual debt instruments and currencies, including emerging currencies. 
312013| The Fund invests in debt securities mainly denominated in national currency, governmental, state, municipal, banking, corporations listed on international markets and/or securities issued by the United States federal reserve. In order for the participating investors of the Investment Company to observe more objectively the profitability of their investments, it is advisable that they remain invested for at least 180 days. 
311909| The Fund facilitates the participation of small and medium investors in the debt securities market seeking to capitalize market movements to obtain competitive returns, whose strategy consists of investing importantly in government, state, municipal, bank and private debt securities denominated in the national currency. The fund shall invest in financial derivatives insturments. 
311900| To facilitate the participation of small and medium investors in the debt securities market seeking to capitalize on market movements to obtain competitive returns, whose strategy consists of investing primarily in securities denominated in the national currency in government, estate, municipal, bank and corporate debt instruments. 
317451| The Fund invests in debt securities primarily denominated in national currency, government, state, municipal, banking, corporate and asset backed securities. In order for the investors to observe the profitability of their investments, it is advisable that the investmetn remain invested for at least 360 days. 
312778| The Fund invests in short term governmental inflation linked bonds which seek to offer a better performance than the inflation. The assets in which the fund invests are in Federal Government-backed instruments with a real rate that has maturity of up to 365 days. The fund is suitable for periods of longer than one quarter. It is an open fund incorporated in Mexico. 
312816| The Fund offers an alternative exchange hedge to the US dollar. The principal investment will be in short-term government debt instruments denominated in Dollars. The complementary investments will be check deposits denominated in dollars. It is recommended to keep the investment for at least one month. 
312775| The Fund offers a long-term investment alternative. The investment assets are mainly government debt instruments denominated in pesos and long-term fixed rate (Bonds), and in small propotion in government papers. The Fund is an open-end fund incorporated in Mexico. Suggested horizon of investment is longer than one month. 
312800| The Fund invests in national government, bank and corporate debt instruments. The discretion of the fund is to be able to modify the portfolio structure by market type (nominal or real), rate (fixed or variable), time to invest (short or long), overall portfolio duration Shortest or longest permissible neighborhood) or any combination thereof. The combination of government, banking and corporate securities will fluctuate according to the fund's strategy, always respecting the investment regime. Suggested investment horizon: at least six months. 
351706| The Fund invests in the debt securities market, searching to capitalize on market movements and it will seek to obtain competitve yields, whose strategy is consist of investing in government, state, municipal, banking and private securities mainly denominated in the national currency. 
311879| The Fund invests its resources in national government, state, municipal, parastatal, banking and corporate debt or securities denominated in pesos and UDIS. The investment horizon is medium term, it is suggested to invest longer than 180 days. 
317619| The Fund invests in government securities, banking and private, of high credit quality, denominated mainly in pesos, including international markets. The investment will be complemented by securities denominated in dollars and other currencies, creating a combination which allows the Fund to obtain a gross return with a high risk. It is recommended to invest in the medium term. 
358391| To offer to all those retail, institutional, and institutional investors not subject to tax an alternative investment in debt instruments which offer competitive return with respect to those returns of its index. The fund shall invest in debt, government and/or private instruments, denominated in the national currency (up to 100%) or in a complementary manner in those denominated in foreign currency, the debt instruments cam be of fixed or revisable rate, as well as in UDIS (Units of Investments. As well as in Exchange Traded Funds or debt trackers. 
312029| The Fund invests its assets in a portfolio of short-term debt instruments with high liquidity, government debt and companies with a high credit quality. The main characteristic of the fund's performance is its stability and consistency in yields. 
311854| The Fund generates capital appreciation for the long-term investor using a highly diversified portfolio in investment companies primarily, seeking to obtain attractive returns, with mixed investments in the Mexican fixed-income market (local and international), hedging, equities and international equity, according to a strategy of high portfolio diversification. 
312025| The Fund shall invest 100% of its assets in instruments whose nature corresponds to securities, titles or documents representative of a debt by a third party, where in its weighted duration could fluctuate significantly from 1 year to more than 5 years. The instruments are mostly government investment and highly liquid, although it shall also invest in private and bankings instruments, derivatives and structured, where in the latter 2 types of instruments the fund shall seek primarily hedge investments against sudden movements of interest rates or types of change. 
312053| The fund objective is to invest 100% of its assets in debt instruments such as government, state, municipal, corporate and banking papers, in structured instruments and derivatives, with such portfolio composition that allows the weighted average duration is short term (less than one year). 
510015| The Fund invests in government, banking and/or private debt instruments, denominated in the national and/or foreign currency combining discreetly different term (short, medium and/or long-term), as well as operation with financial derivatives instruments, seeking at all times to maximize the expected value of investments. The investment horizon is long term (3 years). 
336803| The Fund invests in debt securities of domestic and/or foreign issuers, denominated in domestic or foreign currency. The objective is to make available to investors an investment alternative for the resources destined to savings for retirement. The Fund pursues an active investment strategy in risk-taking, where it seeks to take advantage of opportunities in equity and/or debt markets to try to increase its returns. The investment horizon is long term (greater than 3 years), which is the recommended period for the investor to obtain the optimal results of the investment strategy. 
317327| The Fund invests in government, bank and/or private, national and/or foreign debt securities, denominated predominantly in local currency, seeking to obtain attractive yields according to its investment horizon, so that the Fund will invest mainly in long-term securities. In addition, it may invest in investment companies and/or ETF's. The investment horizon of the Fund is long term and the suggested term of permanence to obtain results of the investment strategy is 3 years. 
317320| The Fund invests in government debt securities, banking and/or private, nacional o extranjera, predominantly denominated in local currency, seeking to obtain attractive returns commensurate with their investment horizon, so that the Fund will invest primarily in medium-term and long-term securities. The Fund's investment horizon is medium-term (1-3 years). 
317321| The fund's objective is to invest exclusively in government securities denominated in national currency. Duration of the portfolio will be more than one year and less than or equal to three years. 
392712| The objective of the fund is to invest primarily in government debt securities, bank and/or private securities national and/or foreign denominated in the national currency, combining in the discretionary manner the distinct terms (short, medium, and/or long term) seeking at all times to maximize the expected value of the investments complying with an exposure to risk defined through the value at risk limit of 1.350 in a period of 1 day and diversifying the securities contained in the selection of assets. 
317322| The Fund invests in government, bank and/or private, national and/or foreign debt securities denominated preponderantly in local currency, seeking to obtain attractive returns commensurate with their investment horizon, so that the Fund will invest mainly in medium and long term. In addition, it may invest in investment companies and/or collective investment schemes "Exchange Traded Funds" (ETF's). The investment horizon of the Fund is medium term and the suggested term of stay is 1 year. 
317325| The Fund will invest its assets mainly in government debt securities and banking, domestic and/or foreign currency denominated national, seeking to generate a prize at maturity. Complementarily may invest in debt securities of domestic and/or foreign denominated foreign currency and / or foreign securities denominated equities national or local or foreign currency. The portfolio structure Fund will protect investor capital market risk at maturity "Term Capital Protection". 
312020| The Fund invests in ETF's or shares in the Mexican market. As a complementary investment, it invests in government debt instruments, development bank notes, bank or corporate bonds, repurchase transactions, cash deposits denominated in domestic or foreign currency and investment assets of the United Mexican States listed in International markets and inscribed in the securities section of the National Securities Registry. 
514639| The Fund invests in equity instruments (through shares, collective investment schemes, ETFs and/or Trackers listed on the BMV or the SIC) and in debt securities offering real rate and repayments. Fund is an alternative to investment to allocate resources directed to retirement or any other project to be carried out at the target date of the fund. The objective term converges for the year 2017. 
311858| The fund shall invest mainly in a portfolio of securities, titles or documents representative of government or private debt which are long-term with real rate denominated in pesos and/or UDIS (Investment Units). The additional investment will ne made in bank securities, of high credit quality denominated in the national and foreign currency and/or UDIS, which permit the fund to have an attractive return in the long term, at its time will make the most out of opportunities which are derived from movements of the market. 
312064| The Fund shall invest primarily in bonds issued by the Federal Government with a maturity of more than a year, issued at fixed rate in pesos, complementing itself with banking and private securities, semi-public bonds, bonds from the development bank and bonds issued by state or municipal governments, seeking to have an attractive income, trying to preserve capital or, including obtaining additional income derived from the market movements. 
312061| The Fund invests in national government, banking and private instruments, denominated in pesos and/or other currencies, with a long term horizon and seeking to maximize the expected value of the investments. The suggested minimum length of investment is one year. 
312015| Fund suitable for the resources that retail and institutional investors desire to invest in government, bank and private instruments, primarily in pesos, offering additional weekly availability of its resources with yields in agreement to a long-term investment strategy. The fund could invest in financial derivative instruments with the purpose of hedging and taking of speculative risks. 
312009| Appropriate fund for the resources which retail, institutional and institutional investors not subject to tax desire to invest in with a long-term investment objective, seeking primarily the conservation of the acquisition power of its assets through a portfolio formed primarily of securities which offer real interest rate. The mutual fund will carry out operations with financial derivative instruments, structured securities, capital trust titles or securities supported by assets. 
312084| To invest in assets which its nature corresponds to securities, titles or representative documents of a debt at the expense of the third party, principally securities emitted by the Federal Government seeking to obtain the major return with the minor possible risk. 
312077| The Fund invests in government, state, municipal, banking and private instruments denominated in pesos and in UDIS and other currencies. The investment horizon is medium term, and investment is recommended over a period of 12 months, which is considered advisable for this investment strategy. 
434483| The fund's objective is to offer investors an alternative long-term investment which permits them to optimize their available resources through the investment in a portfolio formed primarily by national debt instruments issued by the Federal Government and/or banking institutions which are of nominal or real rate, denominated in Mexican Pesos and/or Units of Investments (UDIs) which are of high credit quality. As an alternative investment it will be investing in less proportion in corporate debt securities, national or foreign denominated in the national and/or foreign currency. 
434482| The funds objective is to invest in debt instruments which represents an alternative for those retail, institutional an institutional investors not subject to tax which seeks to optimize its resources based on the investment in a portfolio conformed by national debt securities (government and/or banking securities at real rate), to be able to offer protection against inflation. The investment horizon is long term. 
311905| The Fund will seek to make the most out of opportunities in different markets given its flexible investment policy, investing importantly in debt securities, national or foreign denominated in pesos, including bank demand deposits and stocks from mutual funds and which shall be complemented with investments in different currency to the peso. In addition, it shall invest corporate, banking or government bonds, in addition in instruments which integrate a portfolio which includes diverse types of securities referenced to levels of medium risk. 
312014| Fund suitable for the resources that retail and institutional investors desire to invest in government, bank and private instruments, primarily in pesos, offering additional weekly availability of its resources with yields in agreement to a medium-term investment strategy. The fund could invest in financial derivative instruments with the purpose of hedging and taking of speculative risks. 
317447| The Fund seeks to facilitate the participation of its investors in the debt securities market. The fund should satisfy the demands of all those investors that seek to obtain attractive returns and monthly availability of its money, to which an investment portfolio will be structured that integrates debt instruments from the federal government, state and municipal; banking and private institutions. 
312024| The Fund has a primary strategy to offer clients a diversified portfolio of debt securities which generate a superior return to the stockholders of the Fund through the exposure to government, corporate and bank papers with attractive returns always maintaining a low exposure to interest rates. By spreads we refer to the premium or surcharge of the instrument with respect to government instruments. The fund shall invest primarily in corporate and bank debt papers and complementarily in government debt. The investment in debt will be carried out equally outright or in collective investment instruments, whether its investment funds or Exchange Traded Funds. 
311911| The Fund has a primary strategy to offer clients a diversified portfolio of debt securities which generate a superior return to the stockholders of the Fund through the exposure to government, state and municipal papers and development bank papers, private securities put through public offering and bank securities with attractive spreads (surcharge which offers value on maintaining a high exposure to market risk, whether its outright or through financial derivatives instruments, stocks, mutual funds and Exchange Traded Funds and/or titles referenced to Stocks, or structured notes, maintaining a high exposure to market risk. 
317377| The Funds seek an adequate diversification among different asset classes, being its principal characteristics which the structure starts to adjust with time, becoming much more conservative as it approaches the objective date. It is important to note the within the Cycle of Life Funds, the fund has arrived to its maturity, because of which it shall invest primarily in debt securities. 
340253| The objective of the fund is to invest in recources primarily in securities, titles or documents of debt securities, or through investment companies, ETFs (exchange Traded Funds), bank deposits of money on sight, structured notes, derivatives and repos. 
346421| The objective of the fund is to invest resources primarily in securities, debt securities or titles live or through investment companies, ETF'S (Exchange Traded Funds), bank deposits of money on sight, strucutured notes, derivatives and repos. The complementary investment will be securities, titles or equity live or through investment companies, structured notes, derivatives. The investments are made in the local currency as much as in other currencies. 
382903| The fund has as a main strategy to offer clients a diversified portfolio in securities, titles or live debt documents, or through mutual funds,Exchange Traded Funds, bank demand deposits and re-purchase agreements, seeking to generate for the stockholders of the fund a superior return to the traditional medium term investments, through an active management and in agreement with the market conditions. 
317606| The Fund will invest 100% of its assets in instruments whose nature corresponds to securities, titles or documents representative of debt supported by a third party such that the duration is medium term, instruments of fixed rate, equity or real rate, and both government state, municipal, corporate and banking instruments as well as derivatives and structured notes. The investment horizon of the fund is medium term, that is, between 1 and 3 years. 
311861| The fund objective is to invest a 100% of its assets in debt instruments that tend to be long-term (more than 3 years), primarily in corporate bonds with AA credit rating or higher mainly in long-term and of variable rate. 
311881| The Fund invests 100% of its assets in instruments whose nature corresponds to values, titles or documents representative of third party debt as long as the weighted average duration is medium-term and is fixed rate or variable rate both government, state, municipal, corporate, banking papers and derivative and structured instruments, where in these latter types of instruments the fund shall seek primarily hedge investment against strong interest rate or exchange movements. 
312030| The Fund invests in debt instruments issued by the Mexican government with a short-term investment horizon. It is entirely composed of a diversified portfolio of government and development bank papers from the Mexican government, so the credit quality of the fund is the highest in the market. 
312808| The Fund offers an alternative investment in instruments priced at above rate, national debt securities denominated in pesos and at nominal rates, bank or corporate at above rate, securities with a maturity of less than three months and/or easy realization values. The proportion will be 60% governmental, 40% corporate or banking. The government's 60% proportion supports the part considered easy to carry out and/or less than three months established in the investment regime to deal with the liquidity of the fund. 
317517| The fund seeks to offer investors an alternative medium term, investment which permits them to optimize its available resources, including as a temporary investment to form combinations with less or greater term funds or in other asset class; The fund will seek at all times to reach a return according to the interest rates which prevail in the medium term. The Fund shall invest both in debt securities denominated in Mexican Pesos and in securities denominated in foreign currencies, and those which are denominated in UDIS (Units of Investments); without being the principal objective the ones denominated in foreign currencies. The Fund also shall invest in financial dervatives. 
312107| The Fund invests primarily in domestic debt instruments, complementary in debt instruments in domestic or foreign currency, as well as denominated in Udis and in debt securities listed in the SIC. The Fund is focused on investors seeking to optimize their resources under moderate risk in the medium term. The suggested term of investment is one year. 
311907| Investing in resources obtained from the placement of the stocks of the Fund in the acquisition of investment assets composed of government instruments, state, municipalities, bank and private instruments, primarily denominated in pesos, with term to maturity that is medium and long term, medium-term is understood as more than 1 year and less than 3 years, long-term on the other hand are those with terms of more than 3 years. 
311919| The Fund invests mainly in private and bank instruments, denominated in pesos and in UDIS, with a long-term maturity, being understood as a term of more than 3 years. The investment horizon is long term and investment is recommended over a period of 12 months, which is considered advisable for this investment strategy. 
391064| The objective of the fund is to primarily invest in national debt mutual funds denominated in the national currency, combining in a discretionary form the distinct terms (short, medium, and/or long term) as well as the acquisition of government, bank and/or private securities, seeking at all time to maximize the expected value from investments complying with an exposure to risk defined through the value at risk limit of 0.945% in a period of 1 day and diversification of securities contained in the selection of assets. 
317467| The Fund invests in national and/or foreign governmental, bank and/or private debt instruments, denominated in national and/or foreign currency of different terms. The fund invests in bank deposits of money in both domestic and foreign currency. The horizon of investment is medium term and the suggested term of permanence in the same so that an investor can obtain the optimal results of the investment strategy is two years. 
311850| The Fund invests in government, banking and private debt instruments, for those investors that need immediate availability on their investments. The objective of this fund, is to obtain and capture short-term savings, seeking to give the investor a competitive return, with less risk possible and in accordance with the short-term investment period. The resources obtained from the placement of assets whose nature corresponds to securities, debt securities issued mainly by the Federal Government, Credit Institutions and Private Companies. 
311887| The Fund invests in government debt instruments (banking and private), granting immediate availability on its investments, in order to capture savings and seek a competitive performance according to a short-term investment horizon. The resources are obtained from the placement of assets whose nature corresponds to securities, debt securities issued mainly by the Federal Government, Credit Institutions and Private Companies. 
317552| To offer to the Sovereign state of Sinaloa, Municipalities, Decentralized Organisms, State Entities, Funds and Trusts subject to budget control in the terms of applicable legal terms, attractive return, investing in resources obtained from the placement of stocks in the acquisition of investment assets whose nature corresponds to securities, titles or documents representative of third party debt issued primarily by the Federal Government and in less percentage and in agreement to the investment policy in Credit institutions, Private Companies, State and Municipal Government. 
312083| The Fund invests in debt securities, denominated in national currency, securities issued or guaranteed by the United Mexican States, as well as those issued by the Bank of Mexico and Banking Institutions and securities issued, accepted or guaranteed by Banking Institutions, promissory notes At maturity, certificates of deposit. It is recommended invest at least 360 days. 
317636| The fund has an objective of investing its resources in securities or instruments of national government, state, municipal, bank and corporate debt denominated in pesos and UDIS, it seeks to overcome the return before commissions and taxes of the VLMR_MEX_BONOS_3A. 
509642| The fund invests globally in bonds issued by sovereigns and quasi-sovereigns from Emerging Markets. In addition, bonds issued or guaranteed by sovereigns, sovereign institutions (central banks, government authorities and supra-national institutions) as well as money market instruments, covered bonds and cash may be included. The fund uses derivatives for both guaranteed value and investment purposes. 
532157| The Sub-Fund seeks to achieve a high level of income and capital appreciation over the mid to long term through investment in Asian high yield fixed income securities. In order to achieve this investment objective, the Sub-Fund intends to invest mainly in USD denominated high yield fixed income securities which are issued by corporate and quasi-sovereign issuers operating in the Asian region. The Asian region shall consist of those countries represented in JP Morgan Asia Credit Index (the "JACI"), and "quasi-sovereign" issuers shall be defined as entities owned 50% or more by governments in the Asian region. 
441997| The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains in the long term. The Fund seeks to achieve its objective by investing primarily in fixed or floating-rate debt securities and obligations issued by government, government-related or corporate entities located in Gulf Cooperation Council member countries. The fund may also purchase fixed or floating-rate debt securities and obligations issued by entities based in the wider MENA regions as well as supranational entities organised by several national governments. 
410583| The investment objective of the B Class Segregated Portfolio is to achieve income and capital gains primarily from investments in VND denominated debt owed or guaranteed by Permitted Businesses operating in Vietnam as well as the Government, Vietnamese provincial governments (for example, Ho Chi Minh City Urban Investment and Development Fund) and municipal authorities. 
468725| To maximize total investment returns consisting of dividend distributions and capital appreciation by investing in a diversified portfolio of supra-national, government, government-related and corporate bonds and Sukuk (Ijara, Wakala, Mudaraba, Musharaka and Murabaha). The Sub-Fund will be dynamically managed and expects to make semi-annual dividend distributions as calculated around the end of June and December each year. 
341721| The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in bonds from Asian emerging market countries or regions. 
379641| <Not Available> 
500438| Aims to achieve a high level of income as well as capital growth, predominantly through a diversified portfolio of MENA debt securities of varying maturities along with cash and other ancillary instruments, such as deposits. The fund may also take on exposure to issuers outside the MENA region . 
265272| The Fund aims to provide professional, institutional and high net worth investors with a professionally managed means of participating in fixed and floating rates securities from issues predominantly in the MENA region. The primary investment objective of the Cell is to achieve a high income and some capital growth, predominantly from a diversified portfolio of debt securities of varying maturities along with cash, near cash and other ancillary instruments, including MTNs, convertibles and CDS for risk management purposes, as may be required from time to time.The Cell may take exposure to non-MENA securities up to a limit of 20%. 
264847| The fund is a US Dollar denominated, Shari'a compliant open-ended fund that will invest in a diversified portfolio of Sukuk both in the MENA region and globally. The primary investment objective of the fund is to achieve high income as well as capital growth. Certain share classes of the fund will make income distributions on a semi-annual basis, derived from income generated by the underlying Sukuk or maturity proceeds of Sukuk. 
498243| Franklin Asia Credit Fund aims to maximise total investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund invests mainly in debt securities issued or guaranteed by governments, government-related bodies, financial institutions and corporations located in, or doing significant business in, Asian countries which are included in the JP Morgan Asia Credit index, such as but not limited to Bangladesh, China, Hong Kong, India, Indonesia, Korea, Macau, Malaysia, Mongolia, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam. 
267459| The fund seeks to generate capital growth while investing in international bonds. Focus of the investments: International issuers with business activities or their headquarter in one of the following countries / regions: Central Eastern Europe, Middle East, North Africa - the CEEMENA-Zone. 
363398| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in bonds issued by Asia emerging market countries. 
471786| To achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and non-government fixed income and floating rate securities that are either Investment Grade or Below Investment Grade at the time of purchase These securities will be denominated either in U.S. Dollars or in Asian currencies (with the exclusion of Japanese Yen) and issued or guaranteed by institutions and corporations having their head office in, or exercising the predominant part of their economic activity in Asia (with the exclusion of Japan). 
37067| Sub-Fund invests in medium and long-term instruments debt securities issued by companies and issued or guaranteed by the Polish Treasury or the Polish National Bank as well as by governments of other countries belonging to OECD, also using derivative instruments. No less than 70% of assets represent debt securities, money market instruments, covered bonds and bank deposits. From 0% to 10% of assets may consist of equities, subscription warrants, rights to shares, preemptive rights, global depository receipts and convertible bonds. 
348777| The Fund is a medium term, low risk investment vehicle with particular focus on sukuks, murabahas and Sharia compliant cash transactions. The Fund seeks to earn the highest level of current income, while aiming to achieve a net return exceeding three month USD LIBOR on an annualized basis. 
503417| The Fund seeks to achieve total return on its assets by investing primarily in non-dollar and dollar denominated fixed-income securities of foreign governments and their agencies or foreign corporations. The Fund invests in fixed-income securities of issuers in both developed and emerging market countries. 
240889| The Sub-fund aims to provide investors with returns in excess of 3-month US Dollar LIBOR plus 200 basis points by investing predominantly in Global Sukuk markets. Emphasis will be on income with the additional prospect of capital appreciation. The Sub-fund’s assets will be invested in Sukuk issued by sovereign, quasi sovereign and corporate issuers that the Investment Advisor believes suit the Sub-fund’s investment profile. Sukuk will be sourced globally to add value. In addition, where appropriate, the Sub-fund will be invested in other Shari’a compliant debt and credit investments including, but not limited to, Islamic financing instruments and structured investments to add value. 
386941| The objective of the Fund’s activities is long term capital growth from investing primarily in government and corporate fixed income instruments of Emerging Europe, Russia and countries within the Commonwealth of Independent States (CIS). The Fund is actively managed and benchmark agnostic. The main category of financial instruments are government and corporate bonds but the Fund also invests in other fixed income instruments. The Fund invests primarily in high yield and non-investment grade instruments. 
347045| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests primarily in government bonds from Chinese and international issuers denominated in or hedged against the Renminbi, as well as in demand deposits. Investments in Renminbi-denominated securities will be made via Renminbi offshore markets as well as the Chinese onshore market. The selection of individual investments is at the discretion of the fund management. 
170980| The portfolio of the KBC Renta Forintrenta fund is primarily invested in securities, with preference being given to bonds denominated in Hungarian forints (HUF). Since it focuses on the emerging markets, the fund may invest up to 100% of its assets in bonds and debt instruments with a rating lower than investment grade (at least BBB-/Baa3 (long-term) and A3/F3/P3 (short-term)) from at least one of the following rating agencies: Moody's, S&P or Fitch. It may invest up to 10% of its assets in bonds and debt instruments that have not been assigned a rating by any of the aforementioned rating agencies. 
170413| The portfolio of the KBC Renta Slovakrenta fund is primarily invested in securities, with preference being given to bonds denominated in Euros (previously bonds denominated in Slovak koruna). The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
21702| The portfolio of the KBC Renta Czechrenta fund is primarily invested in bonds denominated in Czech koruna. The fund invests at least 75% of its in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 (long-term) or A3/F3/P3 (short-term)) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. The sub-fund may invest up to 100% of its net assets in securities issued or backed by the Czech Republic. 
21552| The objective of this sub-fund is to realise long-term capital growth by investing in a diversified portfolio of Czech Crown denominated bonds. Investments shall be made in securities which the investment advisor considers to be of investment grade quality, issued by the Czech Government, the Czech National Bank, Czech Municipalities, Czech Corporations and the Czech subsidiaries of international companies, quoted on an official stock exchange or another regulated market as well as securities issued by issuers from member States of the OECD. 
228889| The fund's investment objective is to provide long term capital appreciation by investing in bonds and treasury bills issued by the Turkish government or a regional or local authority or a private sector company in Turkey denominated in any currency. The fund will invest at least 51% of its total assets in straight bonds, and a maximum of 49% of its total assets in money market instruments and liquid assets. 
125478| The sub-fund invests no less than 66% of its assets in treasury debt securities. The maximum amount of other debt instruments may be 33% of assets. The number of corporate bonds and investments in foreign debt instruments should be up to 30% of assets. 
548925| The fund invests primarily in bonds of issuers domiciled in emerging market countries. In this case, this investment both directly through the acquisition of pension securities as well as indirectly through the use of derivative instruments such as credit derivatives on individual issuers or indices (eg. Markit CDX Emerging Markets Index), carried. 
349427| The Fund's objective is to achieve average annual returns of 5-7% per annum over the life of the Fund. The Fund invests primarily in Sukuk and other fixed income Shariah compliant assets. 
237445| The fund invests into corporate and government bonds issued by CIS countries (Commonwealth of Independent States) with strong focus on Russian bonds and aims to achieve current high yields and capital increase. The funds currency is US Dollar. The bonds the fund will invest into are denominated mostly in USD. 
141194| Up to 100% of the Funds assets can be invested in debt securities and money market instruments issued or guaranteed by central or local governments, central banks, credit institutions or commercial companies of Eastern European countries, as well as in share certificates of investment funds focusing on investments in debt securities, including ETF. 
481913| Up to 100 % is invested in the most promising selected developing government and corporate debt securities. The Fund invests in risky (corporate bonds) and safer (Government bonds) assets.Fund invests in Central and Eastern European region, not restricted to a particular industry. 
20108| The Fund invests at least 51% of the value of the Fund in such interest-bearing securities which have a higher yield against comparable domestic government bonds at the time of purchase and are denominated in the currency of a non-Member State of the European Economic and Monetary Union. The focus is on interest-bearing securities of the EU convergence countries (candidates for accession to the European Union and the euro). In addition, up to 49% of the fund's value in bank deposits and money market instruments (short-term interest-bearing investments) and up to 10% of the value of the fund may be invested in other funds (target fund). 
183809| The fund invests predominantly in bonds and money market products of Central and Eastern European issuers denominated in international currencies or bonds and money market instruments of international issuers denominated in currencies from Central and Eastern Europe. 
22382| The fund invests mainly (at least 51%of its assets) in bonds of issuers with headquarter or business activity in Central and Eastern Europe (including Turkey) and in bonds denominated in currencies of Central and Eastern Europe states (including Turkey). The bonds and money market instruments may be issued by governments, supranational issuers and companies. The fund is actively managed and doesn't track any benchmark. 
21195| The Fund seeks to increase the value of its assets over the medium term by investing at least 2/3 of its assets in bonds, debt securities or similar securities issued by emerging European countries (defined as non OECD European countries prior to 1 January 1994 together with Turkey and Greece) or by companies that are headquartered or conduct a significant portion of their business in these countries as well as in financial derivative instruments on this type of asset. 
22989| The Fund invests in bonds and similar securities. These are denominated primarily in the currencies of Central and Eastern European countries such as Poland, Hungary, and Turkey. The aim of the fund is to achieve the best return on investment as measured in euro. The fund may also invest in derivatives. 
281906| The fund invests in CZK-denominated bonds. The Fund may purchase bonds of European or international issuers. 
334697| The fund invests mainly in bonds of Eastern Europe countries. It is suggested for investors who are looking for an investment period of up to 6 years. 
27656| The objective of the Sub-fund is to outperform its Benchmark investing in quality debt securities, focusing on the first wave accession of Central and Eastern European countries. These countries include, among others, the Czech Republic, Hungary and Poland. The Sub-fund shall mainly invest in securities with Investment Grade Credit Rating. 
206649| Investments will be made primarily in short, medium and long term fixed-income securities traded on regulated markets in the Czech Republic, Poland, Hungary, Slovakia or any OECD country. Base currency is the Czech Crown. Securities denominated in other than base currency can make up a maximum of 30% of the net assets. 
206654| The fund aims to provide investors with stable income within the medium investment horizon through investing in bonds and short-term securities denominated in Czech crowns. The aim is to overcome benchmark PRIBID 6M. The recommended investment horizon of the fund is at least 6 months. 
24837| The sub-fund invests principally in bonds and related securities issued by governments, public and semi-public sector entities, and private companies of countries that are likely to meet the necessary criteria for European Union or Euro zone membership in the future. Selected bonds are denominated in local currencies or in hard currencies. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
219422| The Sub-Fund's primary objective is to realize long-term capital growth, while generating stable returns by mainly investing in a diversified portfolio of RON denominated deposits, floating rate and/or fixed income securities (except asset backed securities). Investments in transferable securities and money market instruments issued by the government of Romania may represent over 35% of the Sub-Fund's net assets. 
93681| The fund aims to outperform its composite index (50% Citigroup Europe WGBI + 50% Barclays Capital Central European Treasury) less all management fees and over the recommended investment period of 3 years. The investment policy of this fund is to take advantage of the convergence of nominal interest rates of the current EuroZone countries and potential candidates for enlargement of the EuroZone and benefit from the appreciation of their respective currencies. 
23120| The fund is a feeder fund of Natixis Obli Europe Convergence. It's objective is identical to that of its master: to outperform its composite index (50% Citigroup Europe WGBI + 50% Barclays Capital Central European Treasury) less all management fees. The fund will be primarily invested in fixed income products issued by public and private issuers in Europe and denominated in European currencies. 
20903| The fund focuses its investments on government bonds from the new EU member states such as Poland, Hungary, and the Czech Republic, but also invests in other securities from issuers of that region. We have a broad take on convergence and include Turkey and former Soviet Republics in the investment universe. On top of these convergence bonds in local currencies, the fund also invests in euro issues. Temporary currency hedges are arranged in accordance with the market environment. The fund is suitable for investors who wish to achieve ongoing returns and price gains from the convergence. 
21695| The sub-fund invests mainly in bonds denominated in the currencies of countries that may be considered as candidates for joining the European Monetary Union (EMU). It also invests in euro-denominated bonds issued by countries that are candidates for joining the EMU. This sub-fund takes advantage of convergence in these countries, which makes it possible to achieve a higher return than on bonds from within the EMU. The extensive geographical diversification reduces the volatility. 
36828| KBC Bonds Emerging Europe aims to generate a return by investing at least two-thirds of its assets in bonds and debt instruments issued by issuers from Central and Eastern Europe and from emerging markets or denominated in a currency of the region or in euros, Sterling, Japanese yen, Swiss francs or US dollars. This involves higher-thanaverage economic risks. The fund's assets are selected from bonds and debt instruments issued by governments, public or supranational institutions and companies. All maturities are taken into consideration. The remaining one-third of the assets are invested in other eligible securities. 
317432| Sub-Fund's investment objective is long-term growth in the value of its assets as a result of the increase in value of investments. Sub-Fund invests in instruments money market and bonds issued by countries of Central and Eastern Europe, corporate bonds and other debt securities issued by entities headquartered in the countries of Central and Eastern Europe, as well as other debt securities, not mentioned above. 
42032| The investment fund invests primarily in government and corporate bonds denominated in EUR and local currencies from issuers in European emerging economies. The fund manager combines carefully selected issuers with various credit ratings from various sectors and countries and securities with different maturities and in different currencies with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
19868| The investments are made on the money market and in fixed and variable interest bonded loans from Central and Eastern Europe. Investments are made in instruments denominated in local currencies as well as in Euros. 
81261| The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic industry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution, electrical equipment suppliers, metals and building material. Investment pattern:- Equity and equity related instruments (including equity derivatives) 80-100%, Debt securities and money market instruments 0-20%, Securitised Debt 0-20%. 
81662| An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks. Asset Allocation: - Equity and equity related instruments of Mid Cap Companies: 65 - 100%, Equity and equity related instruments of companies other than Mid Cap Companies: 0 - 35%, Cash, deposits & money market instruments including Mibor linked short term papers: 0 - 20%. 
171958| This fund seeks to generate consistent long-term capital appreciation by investing predominantly in equity & equity related securities of companies considered to be small & mid cap. The Scheme may also invest a certain portion of it's corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Under normal circumstances, the asset allocation pattern of the scheme shall be as under: - Equity & Equity Linked instruments of Small & Mid Cap companies out of which (Small Cap 10%-50% Mid Cap 35% - 100%): 65 - 100%, Other equity & equity related securities including derivatives: 0 - 35%, Fixed Income Securites (including Money market instruments): 0 - 20%. 
83306| This is an open-ended growth scheme seeking to generate capital appreciation from a portfolio that is substantially constituted of equity and equity-related securities of corporates that could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector. The Asset Allocation pattern would be as follows:-Equity and equity related securities-90% - 100%, Debt, Securitised Debt and money market securities-0% - 10%,ADR, GDR and foreign securities-0% - 25%. 
81425| The Scheme's primary objective is to generate long term capital appreciation and the secondary objective is income generation and distribution of dividend, from a portfolio constituted of equity and equity related securities, concentrating on the Investment Focus of the Scheme. The Asset Allocation Pattern of the Scheme would be as follows:-Equity and Equity related securities-80% - 100%, Fixed Income securities (Debt* & Money market securities)-0% - 20%. 
141709| The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. Asset Allocation Pattern of the Scheme would be as follows:- Equity and equity related securities-80% - 100%, Of 1 above, Investments in ADRs, GDRs and foreign equity securities-0% - 20%,Debt, securitised debt* and money market securities-0% - 20%. 
206671| The scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and onsite power generation, energy storage and enabling energy technologies. The Scheme will also invest in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy. 
136312| The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation. The asset allocation shall be as follows: 1. (a) Equity and equity related securities which are not part of the top 100 stocks by market capitalization-Upto 65% to 100%, (b) Equity and equity related securities which are in the top 100 stocks by market capitalization-Upto 0% to 35% of 1 (a) & (b) above, investments in ADRs, GDRs and foreign securities 0% to 25% 2. Debt and Money Market Securities Upto 0% to 10%. 
174045| The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme. The Asset Allocation Pattern of the Scheme will be as follows:-Equity and equity related securities which are not part of the top 300 stocks by market capitalization-65% to 100%, Equity and equity related securities which are in the top 300 stocks by market capitalization-0% to 35%, investments in ADRs, GDRs and foreign securities-0% to 25%, Debt* and Money Market Securities-0% to 35%. 
188865| To achieve long term growth in the share price through capital appreciation. The policy of the fund is to invest in Indian equities. The fund intends to invest part or all of its assets in Standard Life Investments GS Indian Equity (Mauritius Holdings) Limited (the "Subsidiary"). The Subsidiary is wholly owned by the Company and is incorporated as an open-ended investment company under the laws of Mauritius. The sole object of the Subsidiary is to carry out investment activities on behalf of the Indian Equities Fund. 
141747| The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Indian securities. 
88044| The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity / equity related securities. Under normal circumstances the anticipated asset allocation is asspecified in Point No. C below. However the same is only indicative. The same may be altered by the Investment Manager depending upon the prevailing market conditions ;-Equity & Equity Related Securities 80%-100% -Debt and Money Market Instruments with an average maturity of 5-10 yrs 0%-20%. 
81338| The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach. Asset Allocation: - Equity & Equity Related Instruments: 65 - 100%, Debt & Money Market Instruments: 0 - 35%. 
272881| The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Asset allocation : - Equities and equity related securities of small cap companies including derivatives 65-100%, Equities and equity related securities of any other companies including derivatives 0-35%, Debt and Money market securities** (including investments in securitised debt) 0-35%. 
139872| The primary objective will be to generate long term appreciation & provide long term growth opportunities by investing in equity & equity related securities and derivatives in mid and small cap companies. The asset allocation pattern has been changed to 80-100 per cent in equity investments and 0-20 per cent in debt and money market instruments. 
124622| The Fund is an Open-ended Equity Scheme seeking to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and / or benefit from, India's progress, reform process and economic development. These could include consumption, infrastructure, outsourcing and global competitiveness. The fund will attempt to take a medium term view when investing in such opportunities and will endeavour to run a more concentrated portfolio on a limited number of such opportunities. 
86462| To generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. The Asset Allocation pattern would be as follows-Normally 65-100% equity & equity related securities of companies whose market capitalization is Rs. 75 crores or more but does not exceed the market capitalization of the largest constituent of the BSE Midcap index at the point of the investment on a full market capitalization basis. 0-35 % other equities & equity related securities. 0-35 % debt and money market instruments (including cash and money at call). 
268839| To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. The Asset Allocation pattern would be as follows:-Indian Equities and Equity Related Securities* of companies, which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment-65%-100%, Other Indian Equities and Equity Related Securities-0-35%, Money market instruments / debt securities Instruments-0-35%. 
204486| The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. The Asset Allocation pattern would be as follows:-Indian Equities and Equity Related Securities-65%-100%, Money market instruments/debt securities Instruments**(Including upto 25% of corpus in securitized debt)-0%-35%. 
165525| The investment objective of the scheme is to generate longterm capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. The asset allocation under the Scheme, under normal circumstances, is as follows: Equity and Equity related Securities Of which, Mid and Small cap Companies-65% to 100%, Other Companies-0% to 35%, Debt & Money Market Instruments-0% to 35%. 
86357| The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The asset allocation under the Scheme, under normal circumstances, will be as follows:-Equity and Equity related instruments 65%-100% -Midcap Stocks 65%-100% -Other than Midcap Stocks 0%-35% -Debt and Money Market Securities 0%-35%. 
267163| The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of mid capitalisation companies registered in India or deriving a significant portion of their business from India. The Sub-Fund will have the flexibility to invest up to a third of its assets in equity and equity-linked instruments of large-capitalisation companies. Large-capitalisation companies are those that have a market capitalisation greater than that of the company with the largest market capitalisation in the CNX Midcap Index at the time of making an investment in that company. 
81237| The primary investment objective of the scheme is to achieve long-term capital appreciation The asset allocation will be:-Equity and Equity Related Instruments 65%-100% -Debt (including securitised debt*) and Money market instruments 0%-35%. 
81243| To build a high quality growth-oriented portfolio and to provide long-term capital gain to the investors. The scheme aims at providing returns through capital appreciation over the life of the scheme. 
84830| The Investment Objective of the Scheme would be to provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. Under normal circumstances the asset allocation will be as follows -Equity and equity related instruments of high dividend-yield companies 65%-100% -debt and money market instruments 0%-35% - maximum net derivatives position up to 50% -overseas financial debt instruments including units of overseas mutual funds-not exceeding 35% of the scheme's assets. 
226386| The primary objective of the scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap and Small Cap companies. Investment pattern:- Equity & equity related instruments of Mid Cap companies 65-95%, Equity & equity related instruments of Small Cap companies 5-15%, Equity & equity related instruments of Companies other than Mid & Small Cap companies 0-30%, Cash & Money Market / Fixed Income Securities (including MIBOR Linked Short Term Papers & Securitised Debt) 0-30%. 
124290| To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions. 
268751| The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. Asset allocation:- Equity and equity related instruments covered under the universe of PSU Companies including derivatives 65-100%, Debt and Money Market Securities 0-35%. 
479893| The investment objective of the Fund is to achieve capital appreciation by investing in diversified stocks in the Indian stock markets which are considered by the Manager to be “Midcap” stocks. 
81379| To achieve capital appreciation by investing in a well diversified basket of equities and equity-related instruments. The Asset Allocation pattern would be as follows:-Equity-80%-100%, Money Market Instruments-0%-25%, Debt-0%-20%. 
85562| The investment objective of the scheme is to primarily achieve capital appreciation by investing in diversified stocks that are generally termed as ‘small and mid caps’ and by investing in other equities. 
81618| To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as 'midcaps. The Asset Allocation Pattern would be as follows:-75%-100% Equity instruments (Including ADRs and GDRs), 0%-25% Equity Futures & Options including those of indices, 0%-25% Cash, cash equivalents, money market instruments. 
124630| The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Its asset allocation is as follows: Equity and equity related securities: 80 - 100%; Money market instruments: 0 - 20%. 
141705| To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities. The asset allocation under the Scheme will be as follows: Equities & equity related securities-80-100%, Debt, Money Market instruments and Cash-0-20%. 
83409| To generate capital appreciation from a diversified portfolio of equity and equity related securities. The asset allocation under the Scheme, under normal circumstances, will be as follows:Equity and Equity Related Securities-65% to 100% Debt and Money Market Securities-0% to 35%. 
245952| The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focussed on a few selected sectors. The asset allocation under the Scheme, under normal circumstances, will be as follows: - Equity and Equity related securities: 65 - 100%, Debt & Money Market Instruments: 0 - 35%. 
124267| To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. The asset allocation under the Scheme, under normal circumstances, is as follows:Equity and Equity Related Securities-80% to 100%, Debt and Money Market Securities-0% to 20%. 
503285| The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. Under normal circumstances, the asset allocation of the Scheme will be as follows: -Equity & Equity related securities of Manufacturing Sector Companies 80-100%, Cash, Money Market & Debt instruments 0-20%. 
81141| An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Asset Allocation: - Equity and Equity Related Instruments: 80 - 100%, Debt & Money Market instruments(including securitised debt): 0 - 20%. 
100768| The primary objective of the scheme would be to invest equity and equity related instruments of companies that would be wealth builders in the long term. The Asset Allocation Pattern would be as follows:-Equity-70%-100%, Debt and Money Market Instruments-0%-30%. 
81584| The objective of the scheme is to provide immediate tax relief and long term growth of capital to investors. The Asset Allocation will be as follows:-Equity/Equity Related instruments-85%-100%, Bonds/ Debentures & Money Market Instruments-0-15%. 
85542| An open ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks. The investment manager will have the discretion to invest upto 100% of the assets in the portfolio in equity market/ equity related instruments at a given point of time. 
81645| The investment objective of the scheme is to achieve capital appreciation by investing in equity and equity related instruments. The Asset Allocation pattern would be as follows:-Equity and Equity Related Instruments-80%-100%, Debt and Money Market Instruments-0%-20%. 
244047| The investment objective of the scheme would be to provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment. The scheme does not guarantee any assured returns under the scheme. Asset Allocation & Investment Pattern: - Equity & Equity related instruments: 65 - 100%, Debt and Money Market Instruments including securitized debt: 0 - 35%. 
245972| To provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. The Asset Allocation pattern would be as follows:-Equity and equity related Instruments-65%-100%, Debt and Money Market Instruments including securitized debt-0%-35%. 
189399| The investment objective would be to provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector. The asset allocation under the scheme will be as follows: Equity and equity related instruments-65% to 100%, Debt & Money Market Instruments-0%-35%, Rated securitized debt-0%-20%. 
211298| The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. The asset allocation under the scheme will be as follows:Equity and Equity related instruments-65%-100%, Debt and Money Market Instruments-0%-35%. 
245963| To provide long-term capital appreciation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector. The Asset Allocation pattern of the Scheme under normal circumstances would be as under: - Equity and equity related instruments of companies in the Finance, Retail & Entertainment: 65 - 100%, Other Equity and equity related instruments: 0 - 35%, Domestic Debt and Money Market instruments (Including securitised debt up to 10% of net assets): 0 - 35%. 
251241| To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. Investment pattern:- Equity & Equity Related instruments of the constituents of BSE PSU Index 65-100%, Equity & Equity Related Instruments of PSU companies other than the constituents of the BSE PSU Index 0-35%, Equity & Equity Related Instruments of non PSU companies 0-20%, Debt & Money Market Instruments 0-35%. 
124678| The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. The asset allocation under the scheme will be as follows: - Equities & Equity Related securities: 65 -100 % ; Debt & Money Market instruments: 0 - 35 % ; Securitised debt instruments: 0 - 35 %. 
337519| The Fund seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of companies tied economically to India. 
432514| The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential. The asset allocation will be : -Equity and equity related instruments selected from Top 200 listed companies by size of market capitalization 65-100% -Equity and equity related instruments* of companies beyond Top 200 listed companies by size of market capitalization but with minimum market capitalization of 1400 crores 0-25% -Money Market Instruments, G-Secs, Bonds, Debentures and cash at call 0-10%. 
471890| The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels. The asset allocation will be:- Equity & Equity Related Instruments 65%-100% Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc. 0%-35% -Debt, Money Market Instruments, G-Sec, Bonds, Cash and cash equivalents, etc. 0%-10%. 
462126| The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long-term competitive advantages and potential for growth . The scheme would allocate 65% to 100% of assets in equity and equity related instruments selected between Top 101st and 200th listed companies by market capitalization, upto 25% in equity and equity related instruments beyond the Top 200th listed company and with market capitalization not lower than INR 600 crore with high risk profile and upto 10% in debt, money market instruments, G-Sec, Bonds, Cash and Cash equivalents etc. 
501806| The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. Under normal circumstances, the asset allocation under the scheme will be as below :-Equity & equity related instruments 80-100%, -Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc. 0-20%. 
81422| To generate long term capital appreciation, from a portfolio which is sustantially constituted of equity and equity related securities of issuers domiciled in India.The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. The Asset Allocation pattern would be as follows:-Equity & Equity related securities:-90% to 100% & Debt & Money market securities: 0% to 10%. 
198897| The Fund objective is to grow the money invested in the Fund over the long-term. The Fund will primarily invest in companies that are based in India or conduct business in the country. The Fund may also invest in other funds that concentrate on investment in India. The Fund may also invest up to ten percent of its assets in the shares of companies based in Pakistan, Sri Lanka and Bangladesh. 
55460| To achieve long term capital growth through investment primarily in India and selected opportunities in Pakistan, Bangladesh, Sri Lanka, Bhutan, Nepal and the Maldives. The Fund may also invest in securities of Indian companies listed on international stock exchanges and depositary receipts representing securities of Indian companies. the Fund may also invest in UCITS or other UCIs which are themselves dedicated to investments in the markets of the countries listed above. The Fund shall be free to invest in companies which are established outside those countries identified above. 
97946| The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. Asset Allocation: - Equities & Equity related instruments: 65 - 100%, Debt & Money Market instruments: 0 - 35%, Securitised Debt instruments: 0 - 35%. 
95281| The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. Asset allocation:Equities & Equity related instrument 65%-100%,Debt & Money Market instruments 0%-35% and Securitised debt instruments 0%-35%. 
81285| The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. Under normal circumstances, the asset allocation under the schemes will be as below:Equity and equity related instruments upto 100% and Debt and debt related instruments, G-Secs, Money market instruments and cash upto 20% -40%. 
509314| The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved. Under normal circumstances, the asset allocation pattern will be as follows: -Equity and Equity related securities of Banking companies and limited allocation towards Financial Services Companies 80-100%, -Debt & Money market instruments 0-20%. 
475153| The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the Indian sub-continent region. The Indian sub-continent region is defined initially as India, Pakistan, Sri Lanka and Bangladesh. Further markets may be added by the Directors as a result of political and/or economic developments over time. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the manager identifies unrecognized investment opportunities. 
204808| To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid- Cap companies. The tables below provide the broad asset allocation of the portfolio of the Scheme(s) to be followed under normal circumstances. -Equity and Equity related instruments of Small-Cap and Mid-Cap companies of which : -75%-100% -Small-Cap companies 50%-75% -Mid-Cap companies 25%-50% -Equity and Equity related instruments other than the above 0%-25% -Debt and Money Market Instruments (including securitized debt) 0%-25%. 
81403| The investment objective of the Scheme is to achieve capital appreciation. The asset allocation under the Scheme will be as follows: - Equities and Equity Related Instruments: 80 - 100%, Debt & Money Market Instruments: 0 - 20%. 
81475| To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.Under normal circumstances, the asset allocation (% of Net Assets) of the Scheme's portfolio will be as follows:Equities & Equity linked instruments 80% and Debt Securities, Money Market instruments (including cash / CBLO / Reverse Repos) 20%. 
176716| The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small & Mid-Cap companies. The asset allocation of the Scheme's portfolio will be as follows: Equity & equity related securities of Small-Cap companies (0 - 15%) & Mid-Cap companies (75 - 100%): 75 - 100%, Equity & equity related securities other than the above: 0 - 25%, Debt & Money Market Securities: 0 - 25%. 
546595| To generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments. Equity and Equity Related Instruments 80%-100% -Debt and Money Market instruments 0%-20%. 
201746| The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments. The asset allocation pattern of the Scheme under normal circumstances would be as under: Equity and equity related securities 65%-100%; Money Market Instruments / Debt (including securitized debt) 0%-35%. 
97901| To target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the foll. characteristics: 1. Cos. that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. 
197943| The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style. Under normal circumstances, the asset allocation pattern of the scheme shall be as under: - Equity and Equity related Instruments: 80 - 100%, Fixed Income Securities (including Money Market Instruments): 0 - 20%. 
81152| An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Asset Allocation: - Equity and equity related instruments: atleast 70%, Debt and money market instruments: upto 30%. 
267019| The investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending. Under normal circumstances, the asset allocation pattern for the Scheme shall be as under: - Equity and Equity related instruments: 65 - 100%, Debt and Money Market Instruments (Including Securitised Debt): 0 - 35%. 
81393| The Scheme is to provide long-term capital growth to its Unitholders. The corpus of the Scheme will be invested primarily in Equity Capital, Preference Capital, Non-voting Capital (when permitted), Warrants, Debt Securities convertible into or carrying the right to acquire Equity Capital of both established as well as emerging growth companies.Under normal market circumstances, the investment range would be as follows: Equities & Equity linked securities 85% and Debt securities/Money Market Instruments 15%. 
126508| The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity related instruments of "Companies that are focussing on Rural India". The asset allocation of Sundaram BNP Paribas Rural India Fund will be as follows:Equity and Equity related securities of companies that are focusing on Rural India (including investments in ADRs and GDRs)-70%-100%, Other Equities (including investments in ADRs and GDRs)-0%-30%, Money Market Instruments-0%-15%. 
146210| To seek capital appreciation by investing in equity & equity related instruments. It will invest across sectors and across market capitalisations. The Asset Allocation pattern of the scheme would be as follows:-Equity & Equity Related Instruments-65%-100%, Debt Securities including Securitized Debt, Money Market Instruments-0%-35%. 
220085| The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Investment pattern:- Equity & equity related instruments 65-100%, Money market instruments / debt securities (including securitised debt* to the extent of 20%) 0-35%. 
204651| The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time. The asset allocation pattern of the Scheme under normal circumstances would be as under: Equity and equity related securities 80% - 100%; Money Market Instruments / Debt 0% - 20%. 
81262| To provide optimum capital growth and appreciation. Asset Allocation Pattern of the Scheme: Equity: 80 - 100%, Debt, Money market and short term debt inst maturing within one year: 0 - 20%. 
81652| An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200. Asset Allocation: - Equities & Equity related securities: 75 - 100%, Debt & Money Market instruments: 0 - 25%. 
123598| Birla Top 100 Fund seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.Under normal circumstances, the asset allocation pattern shall be as under:Equity and Equity related Securities out of which 80%-100%,Top 100 Market Cap Companies 65%-100%,Other Companies0%-35% and Money market instruments 0%-20%. 
200658| To generate consistent longterm capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Under normal circumstances, the asset allocation pattern of the scheme shall be as under: - Equity and Equity linked Instruments: 85 - 100%, Fixed Income Securities (including Money Market Instruments): 0 - 15%. 
86455| The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Asset Allocation Pattern: - Equity and equity related securities: 80 - 100%, Money market instruments: 0 - 20%. 
255618| To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. Under normal circumstances, it is anticipated that the asset allocation for the Scheme shall be: - Equity & equity related securities: Indian equity securities-80 - 100%; Foreign Securities including overseas ETFs (as permitted by SEBI/RBI): 10% max., Debt Securities, Money market instruments, Cash & domestic ETFs: 20% max. 
126512| The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. Asset Allocation Pattern: Equity and equity related securities: 80 - 100%, Money market instruments: 0 - 20%. 
186590| To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: - Equity & equity related securities (including Indian & foreign equity securities as permitted by SEBI / RBI): 80 - 100 %, Money market instruments: 0 - 20 %. 
81175| The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Under normal circumstances, the broad investment pattern will be as under: - Equity & Equity related Instruments: 80 - 100%, Debt & Money Markets Instruments: 0 - 20%. 
81888| To generate long term Capital appreciation from an actively managed portfolio of equity related instruments. Under normal circumstances, the broad investment pattern will be as under: - Equity & Equity related Instruments: 75 - 100%, Money Market Instruments and Debt securities: 0 - 25%. 
274738| The primary investment objective of the scheme will be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings. Under normal circumstances, the broad investment pattern will be as under: - Equity & Equity related Securities, covered under the universe of Public Sector Undertakings, including Derivatives: 65 - 100%, Debt & Money Market Instruments: 0 - 35%. 
81417| To achieve long term growth of capital. The asset allocation under the respective Plans will be as follows: - Equities & related instruments: minimum 80%, Debt and Money Market instruments: maximum 20%. 
81291| To provide long-term capital appreciation by investing predominantly in large cap companies. The tables below provide the broad asset allocation of the portfolio of the Scheme(s) to be followed under normal circumstances. Equity and Equity related instruments of Large Cap Companies 80%-100% -Debt and Money Market Instruments (including securitized debt). 
83466| The objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. The asset allocation under the respective Plans will be as follows: - Equity & Equity related instruments: 90 - 95%, Fixed Income Securities (including securitised debt of upto 10% of net assets & Money Market instruments): 5 - 10%. 
86442| The primary objective of the Scheme is to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` companies. Asset Allocation Pattern of the Scheme: - Equity & Equity related instruments: 85 - 100%, out of which-Large Cap=35-65% & Mid Cap=35-65%, Debt Securities (including securitised debt of upto 10% of the net assets): 0 - 15%, Money Market Instruments: 0 - 15%. 
493576| To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The investment policies of the Scheme shall be as per SEBI (Mutual Funds) Regulations, 1996, and within the following guidelines. Under normal market circumstances, the investment range would be as follows:-Equity or Equity Related Instruments 75%-100% -Debt and money market instruments 0%-25%. 
382436| The investment objective of the Fund is to provide a long term capital appreciation. The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of equities and equity related securities of (i) large and mid-cap companies that have their registered office in India and are listed on Recognised Exchanges worldwide, (ii) large and mid-cap companies that exercise a preponderant part of their economic activity in India and are listed on Recognised Exchanges worldwide and/or (iii) large and mid-cap companies whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges. 
81401| The Investment Objective of the Scheme is to achieve capital appreciation in the long term. The asset allocation under the Scheme will be as follows :- Equities and Equity Related Instruments: Upto 100 % , Debt & Money Market Instruments: Not more than 20 % (Investment in Securitised debt, if undertaken, would not exceed 20% of the net assets of the Scheme.). 
81772| The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects. 
83371| Prudential ICICI Discovery Fund is an open-ended scheme having a primary objective to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. The asset allocation under the Scheme will be as follows:Equities & Equity related securities-80%-100%, Cash & Money Market instruments-0%-20%. 
474085| The investment objective of the Scheme is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. -Equity & Equity related instruments* of companies that have attractive dividend yield 80%-100% -Equity & Equity related instruments of other companies 0%-20% -Debt, Money market instruments, Cash & Cash Equivalent 0%-20%. 
84832| This fund is focused on the mid-cap sector and follows a fundamental bottom up approach to identify growth sectors. It is diversified within its theme, and focused on investing in carefully selected stocks, offering best possible potential growth opportunities. The asset allocation will be:-Equity and equity related securities of stocks with market capitalisation falling between the lowest market capitalisation stock and highest market capitalisation stock on CNX Midcap Index 65%-100% -Equity & equity related securities of stocks forming part of CNX Nifty Index 0%-35% -Equity and equity related securities of stocks with market capitalisation falling between the lowest market capitalisation stock and highest market capitalisation stock on BSE Small Cap Index 0%-35% -Debt, Cash & Money Market Instruments. 
239220| ICICI Prudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. Investment pattern:- Equity & Equity related securities 65-100%, Debt & Money Market Instruments 0-35%. 
81473| To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. The asset allocation under the Scheme will be as follows: - Equities & Equity related instruments: 80 - 100%, Debt Securities, Money Market instruments & Cash (including money at call): 0 - 20%. 
539351| The investment objective of the scheme is to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction on their investments by investing predominantly in a diversified portfolio of equity and equity related instruments. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. Under normal circumstances the asset allocation pattern will be:-Equity and Equity Related Instruments 80%-100% -Debt and Money Market Instruments 0%-20%. 
350132| To generate long term capital appreciation by investing in an actively managaed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. The Asset Allocation Pattern would be as follows:-Equity & equity related instruments-80%-100%, Debt and money market instruments-0%-20%. 
81586| The primary objective of the scheme is to provide capital appreciation by identification & selection of low price stocks through price discovery mechanism. The scheme's investment strategy is mainly oriented towards mid cap stocks. Under normal circumstances, following asset allocation has been stipulated:Equity & Equity Related Instruments-75%-100%, Debt Securities (including securitised debt)-0%-20%, Money Market & other Assets-0%-20%. 
81609| To provide capital appreciation by investing in equity & equity related instruments mainly of large cap stocks. The Asset Allocation pattern shall be as follows:-Equity & Equity Related Instruments-70%-100%, Debt Instruments-0%-10%, Money Market & other Assets-0%-25%. 
165523| The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies and balance in debt and money market instruments. Under normal circumstances, the total assets of the Scheme, shall (after providing for all ongoing expenses) generally be invested as under:: Equity and equity related Instruments-Upto 70-100%, Debt and Money Market Instrument-0-30%. 
81585| To provide capital appreciation by investing in equity & equity related securities. The scheme's investment strategy is oriented towards investing in a mix of large, mid & small cap stocks through a research based approach. Under normal circumstances, the Scheme’s investments will be as under:-Equity & Equity Related Instruments-85%-100%, Debt Instruments-0%-15%, Money Market & other Assets-0%-10%. 
371819| To generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. The asset allocation pattern will be as under:-Equity & Equity Related Instruments of companies belonging to Banking & Financial Services Sector-80%-100%, Debt & Money Market Instruments-0%-20%. 
81587| To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits. The Asset Allocation pattern will be as follows:-At least 80% in equity & equity linked instruments and upto 20% in debt and money market instruments. 
236514| To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. The scheme may also invest a certain portion of the corpus in money market instruments in order to meet liquidity requirements from time to time. The asset allocation pattern will be as under:-Equity & Equity Related Instruments-0%-100%. 
166394| The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation through means of contrarian investing. 
178929| The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Investment pattern:- Equity and Equity related instruments -100%, Debt & Money Market Instruments 0-35%. 
186361| The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. Investment pattern :- Equity & Equity Related instruments 70-100%, Debt & Money Market Instruments 0-30%. 
76673| The investment objective of the India Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. 
135275| The Fund is a so called feeder fund. At the minimum 85% of the assets of the feeder fund is continuously invested in the master fund. The master fund invests a minimum of 67% of its net assets in the equities and equity-related securities of companies which are domiciled or exercise the predominant part of their economic activity in India. A maximum of 33% of the master fund's net assets may be invested in bonds, warrants on bonds and other fixed-income instruments denominated in various currencies and issued by borrowers domiciled in India or elsewhere as well as in equities and other equity-related securities. 
81326| To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities. Under normal circumstances, the asset allocation under the Schemes will be as follows:-Equities & Equity related securities 95%-100% -Debt securities & Money Market instruments & Cash 0%-5%. 
378341| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities, Participatory Notes (P-Notes) and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in India. 
370924| The fund is an equity fund. The majority of the fund's assets will be invested in Indian stock market. The assets are primarily invested in listed shares and up to 10 % of the assets may be placed in unlisted shares. The fund is actively managed. The fund may use derivative financial instruments to reduce this risk. 
55309| The Portfolio's investment objective is long-term capital appreciation. In seeking to achieve this investment objective, the Investment Manager invests primarily in a portfolio of equity and/or equity-related securities of Indian companies that it believes are best positioned to benefit from growth in the Indian economy and have demonstrated ability to adapt and compete in the Indian environment. For these purposes, an "Indian company" is a company that (i) is domiciled or organized in India, or (ii) is established and conducting business in India, or (iii) carries out the preponderant part of its economic activities in India. 
81667| I This fund adopts a "Bottom-up" fundamental analysis strategy across market capitalizations on a diversified basis, to identify and pick its investments. The fund manager has the discretion to take aggressive or defensive asset calls, based on market conditions. The Asset Allocation Pattern of the Scheme would be as follows:-0-100%=Equity & Equity related securities,0-100%=Debt & Money Market Instruments. 
84868| The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks. Asset Allocation: High Dividend Yield Equity & Equity related instruments: 70 - 100%, Other equities and Debt Instruments: upto 30%. 
236039| The investment objective of the scheme is to seek to provide medium to long term capital gain by investing predominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders. Under normal circumstances, the total assets of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows: - Equity and equity related instruments: 80 - 100% (Equity and equity related instruments of companies in infrastructure and infrastructure related sectors: 65 - 100%), Debt, money market and securitized debt instruments: 0 - 20%. 
81608| The Investment objective of the scheme is to provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. As per the investment strategy the scheme invests predominantly (at least 65%) in equity & equity related securities of well researched companies of midcap segment. 
81389| To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation. Asset Allocation: - Equity & Equity Related Instruments (Listed/Unlisted): likely around 80% (100% max), Debt & Debt Related Instruments (Listed/Securitised): likely around 10% (20% max), Debt & Debt Related Instruments Unlisted/Securitised): likely around 5% (10% max), Money Market: likely around 5% (100% max). 
81336| To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities. The Asset Allocation Pattern would be as follows:-Equity and Equity related securities upto 90% & Debt Securities, Money Market and Cash upto 10%. 
81506| The primary objective of the Scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. 
157478| The Scheme aims to generate dividend yield and capital appreciation by primarily investing into equities and equity related securities of domestic Indian companies. Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows:-Dividend yield focused equity and equity related instruments 65%-100% -Other equity or equity related instruments 0%-35% -Debt and money market Instruments 0%-10%. 
242380| The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. Under normal circumstances, the asset allocation of the scheme shall be as follows:-Open-ended diversified equity schemes of mutual funds registered with SEBI:90-100%, Money market instruments:0-10%. 
206230| The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments.The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model. Asset Allocation Pattern:-Equity & Equity Related Instruments-90-100% & Debt & Money Market Instruments 0-10%. 
84848| The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPOs where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. 
81693| To generate long-term capital growth from an actively managed portfolio of equity and equity related securities. The Asset Allocation pattern would be as follows:-Equity & Equity related securities-65%-100%, Money Market Instruments(including cash, money at call)-0%-35%. 
83205| Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets. The Asset Allocation pattern would be as follows:-65-100% equity and equity related securities, 0-35% money market instruments (including cash, money at call) and debt instruments. 
81727| The scheme would invest primarily in equity stocks that have a relatively high dividend yield (i.e. dividend paid in the previous year divided by the current market price), at the point of investment. The Scheme is defining dividend yield as 'high' if it is greater than the dividend yield of Nifty last released / published by NSE. The following table provides the asset allocation (as a % of Net Assets) of the portfolio under normal circumstances: - 'High' Dividend Yield Equity & Equity Related Instruments: 65-100%, Other Equity & Equity Related Instruments: 0-35%, Debt & Money Market Instruments: 0-20%. 
189395| Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic & international markets. Under normal circumstances, the asset allocation pattern of the scheme shall be as under: - Equity & Equity related Instruments (Investment in Indian equity & equity related securities- 65%-75%, Investment in foreign equity securities as permitted by SEBI/RBI- 25%-35%)): 90 - 100 %, Fixed Income Securities (including Money Market Instruments): 0 - 10%. 
260732| The objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing at least two thirds of its total assets in equity and equity linked securities of companies registered in India or deriving a significant portion of their business from India. 
366561| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of Indian companies or instruments that have similar economic characteristics. 
354506| The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. Under normal circumstances, funds of the plans under the fund, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows considering the objective of the Fund: - Equity and Equity related instruments: 85 - 100%, Debt & Money Market instruments: 0 - 15%, Other Securities: 0 - 10%. 
83317| The investment objective of the fund will be to provide reasonable and regular income along with possible capital appreciation to its unitholder. Asset Allocation: - Equity and Equity Related (Companies whose rolling P/E at the time of investment is lower than the rolling P/E of the BSE SENSEX): 70 - 100%, Equity and Equity Related (Others Companies): 0 - 30%, Debt (Including Money Market): 0 - 20%. 
538710| The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. Under normal circumstances, funds of the scheme shall (after providing for all ongoing expenses) be invested as per the indicative asset allocation pattern as given below::-Equity and equity related instruments^ of companies in the Consumption Oriented Sectors in India 80%-100% -Debt and Money Market Instruments 0%-20%. 
538713| Investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/instruments of the companies in the Pharma & Healthcare sectors in India. Under normal circumstances, funds of the scheme shall (after providing for all ongoing expenses) be invested as per the indicative asset allocation pattern given below:-Equity and equity related instruments^ of companies in the Pharma & Healthcare sectors 80%-100% -Debt and Money Market Instruments 0%-20%. 
538716| Investment objective of the scheme is to provide long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India. Under normal circumstances, funds of the scheme shall (after providing for all ongoing expenses) be invested as per the indicative asset allocation pattern as given below:-Equity and equity related instruments^ of companies in the Resources & Energy sectors 80%-100% -Debt and Money Market Instruments 0%-20%. 
268607| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies that have a significant business or investment link with India. 
55745| The sub-fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of India, as well as those companies which carry out a greater part of their business activities in India. Whilst there are no capitalisation restrictions, it is anticipated that the Sub-Fund will seek to invest across a range of market capitalisations with a bias to medium and large companies. 
81284| The main investment objective of the scheme is to provide capital growth by investing mainly in equities and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.Under normal circumstances, the asset allocation under the schemes will be as below: Equity and equity related instruments upto 100% and Debt and debt related instruments, G-Secs, Money market instruments and cash upto 20%-40%. 
201009| The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.Under normal circumstances, it is anticipated that the asset allocation would be as under:Equity and equity related instruments of companies engaged either directly or indirectly in the infrastructure sector 70%-100% and Debt and Money Market Instruments 0%-30%. 
81290| Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. Under normal circumstances, the asset allocation under the schemes will be as below:Equity 80%-100% and Deb/MM 0%-20%. 
505680| To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies. Under normal circumstances, the asset allocation pattern will be as follows: -Equity & Equity related instruments of mid cap companies 65-100%, -Debt & Money market instruments (including investments in securitized debt) 0-35%. 
81350| The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. Asset Allocation: - Equity & Equity Related Instruments: 65%-100% -Debt and Money Market Instruments 0%-35%. 
95283| The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. 
126510| TIEIF is an open-end diversified equity fund that seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.Under normal market circumstances, the investment range would be as follows:Debt securities, Money Market Instruments and Cash 0%-30% and Equities and Equity Linked instruments 70%-100% out of which large companies 20%-75%,Other Indian companies 0%-25% ,Foreign securities as permitted by SEBI/RBI 0%-50%. 
361219| The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. Asset allocation:- Equity and equity related securities-Blue Chip Large-Cap Companies 65%-100%, Equity and equity related securities - Other Companies 0-35%, Debt & Money market securities/instruments 0%-35%. 
167158| The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. Investment pattern:- Equity and Equity related instruments - 65-100%, Mid Cap Companies - 65-100%, Companies other than mid cap companies 0-35%, Debt* and Money Market Instruments 0-35%. 
201784| To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. It is anticipated that the asset allocation shall be as follows: Equity and Equity related instruments of mid cap companies 65 - 95%; Equity and Equity related instruments of small cap companies 5 - 35%; Equity and Equity related instruments of companies other than mentioned 0 - 30%; Debt and Money Market Instruments 0 - 30%. 
244285| To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. Investment pattern:- Equity & Equity Related Instruments 80-100%, Money Market Instruments & Debt Securities 0-20%. 
140292| The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Investment pattern : Equity & Equity Related Instruments - 0-80%, Money Market Instruments 0-20%, Index Futures, Stock Futures & Options - Not exceeding 50% of the Net assets subject to the limits as specified by SEBI, from time to time. 
141094| The investment objective of the scheme is to generate current income and long term capital growth from a portfolio substantially consisting of equity and equity related securities. This shall be the fundamental attribute of the scheme. Investments made by the scheme shall be guided by the philosophy of value oriented investing. Investment pattern : Equity & Equity Related Instruments - 65-100%, Debt Instruments, Govt. Bonds, Money Market Instruments etc. -25%, Securitised Debt 0-10%, Units of Mutual Fund Scheme(s) - 0-5%. 
218286| Investment Objective The investment objective of the scheme is to provide capital appreciation or income distribution by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. Investment pattern:- Equity & Equity Related Instruments 70-100%, Debt Instruments, Govt.Bonds, Money Market Instruments etc 0-30%. 
223289| To provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments. The asset allocation under the respective Plans will be as follows:-Equity shares & equity related instruments of companies in Power & Energy sectors 65%-100% -Debt Instruments, Govt Bonds , Money Market instruments by scheme in securitized debt will ot normally exceed 40% of the debt components of the scheme 0%-35%. 
81204| To generate capital appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. As a secondary objective, the Scheme's income may be complemented by possible dividend and other income. This shall be a fundamental attribute of the Scheme.The following asset allocation is proposed to be adhered to, under normal conditions:Equity & Equity Related Instruments 80-100%,Fixed Income Securities and Money Market Instruments (including securitised debt not exceeding 10 %) 0%-20% and Units of other Mutual Fund Scheme(s) 5%. 
81210| To generate long term capital appreciation by predominantly moving investments in a portfolio of equity and equity related securities amongst different sectors, present or future, expected to show high earnings such as Technology Sector, Media Sector, Entertainment Sector, Communications Sector, FMCG Sector, Pharmaceuticals Sector, Cyclical Sector, Real Estate Sector, Space Sector, Cybercity Sector etc.The following asset allocation is proposed to be adhered to, under normal conditions: Equity & Equity Related Instruments 51%-100% and Fixed Income Securities and Money Market Instruments 49%-90%. 
81212| The scheme is to generate capital appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income. The following asset allocation is proposed to be adhered to, under normal conditions:Equity, Cumulative convertible preference shares & Fully convertible debentures and bonds 80%-100% and Money market instruments etc.0%-20%. 
86415| The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Asset Allocation : Equity & Equity Related Instruments - 75%-100%, Debt Instruments & Money Market securities 0% - 25%. 
178905| The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity & equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Investment pattern :- Equity and Equity related Securities 65-100%, Debt and Money market securities (including investments in securitised debt) 0-35%. 
535597| The UCITS investment fund is composed to at least 51% of shares from companies that have their registered office or concentrate their business operations in India, or invests in instruments which securitise such shares. The stocks selected for the investment fund basically stem from an undervaluation and a clear markdown of its fair value. The fund is using a benchmark: 100% MSCI India Index (INR) NDR (USD). 
231190| The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: - Equity and equity-related Securities: 80 - 100%, Debt and money market instruments: 0 - 20%. 
192121| The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the National Stock Exchange or The Bombay Stock Exchange. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. Investment pattern: - Equity and equity related securities of Smaller Companies 65-100%, Equity and equity related securities of companies other than Smaller Companies 0-35%, Debt and Money market instruments 0-35%. 
503325| The primary investment objective of the Scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. Under normal circumstances, it is anticipated that the asset allocation shall be as follows:-Equity and equity-related Securities 80%-100% -Debt and money market instrument 0%-20%. 
173546| The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. Investment pattern :- Equity and equity related securities - 65-100%, Debt and Money market instruments 0-35%. 
206595| The investment objective of the Amundi India Infrastructure Fund is to provide long-term capital growth through investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy. The investment universe of the Amundi India Infrastructure Fund includes companies within the following areas/sectors of the Indian economy: Airports, Banking and financial services, Cement and cement products, Coal, Construction and related industry, Electrical and electronic components, Engineering, etc. 
374238| The objective of the Sub-Fund is to seek long-term capital growth by investing at least 67% of its total assets in shares of Indian companies. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management.The S&P BSE 100 Index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. 
81539| The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. 
83265| An open-ended equity fund with the objective to provide capital appreciation by investing primarily in mid-cap stocks. The Fund would invest, at least 65% of its Net Assets in equity and equity related instruments issued by companies of the scheme which are constituents of CNX Midcap Index or S&P CNX 500. 
180098| The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. 
549350| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable returns targets. The funds invests minimum of 60% of the net assets in domestic and foreign stocks, depositary receipts (including NVDR);and invest in India and securities companies issued in the exchange market of United States, Britain and Luxembourg and Singapore, mainland China and Hong Kong and other countries not less than 60% of the net assets. 
338634| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests at least 60% of its total assets in small and mid capitalisation companies domiciled in India, or securities issued by small and mid capitalisation companies of India, which are listed in the stock exchange of the United States, United Kingdom, Luxembourg, Singapore and Hong Kong. 
97267| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants. 
245968| The scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities. Investment pattern:- Equity & equity linked instruments 70-100%, Infrastructure-related companies 65-100%, Other companies 0-35%, Debt securities and Money market instruments 0-30%. 
176760| The Scheme seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Investment pattern:- Equities and Equity Linked instruments 70-100%, Debt securities and Money Market Instruments 0-30%. 
81292| The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Investment pattern:- Equities upto 60%, Debt upto 40%, Money Market Instruments upto 15%. 
124670| The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. The asset allocation under the Scheme will be as follows:Listed Equity & Equity Related Securities of Companies-65%-99%,Unlisted Equity & Equity Related Securities of Companies-0%-5%, Money market instruments-1%-35%, Liquid Schemes of Mutual Funds-0%-5%. 
229488| To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. The Asset Allocation pattern of the scheme would be as follows:-Equity and equity-related Securities-80%-100%, Debt and money market instruments-0%-20%. 
234146| To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Asset Allocation Pattern of the Scheme would be as under:Equity and equity related securities-80%-100%, Debt & Money market securities/instruments-0%-20%. 
359122| The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing at least 70% of its total assets at any one time in Indian equities and equity-related securities, as described below, of companies who are themselves, or whose underlying equities are, domiciled in, or exercising the predominant part of their economic activity in India, or quoted or traded on the stock exchanges in India. 
81305| The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Investment pattern : Equities atleast 40%, Debt upto 40%, Money market instruments upto 20%. 
124570| FISCF is a open - end diversified equity fund that seeks to provide long-term capital appreciation by investing in mid and small cap companies. Asset Allocation:- Equities and Equity Linked instruments out of which 75-100% :- Smaller Companies 75-100%, Other Companies 0-25%, Debt/Money Market Instruments/Cash 0-25%. 
40799| To generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. The fund managers will follow an active investment strategy taking defensive/aggressive postures depending on opportunities available at various points in time. On defensive considerations, the scheme may invest substantially in money market instruments to protect the interest of the investors in the schemes.Under normal market circumstances, the investment range would be as follows: Equities Up to 100% and Money Market instruments Up to 35%. 
81306| The investment objective of Prima Fund is to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.Under normal market circumstances, the investment range would be as follows:Equities above 60%, Debt upto 40% and Money Market Instrument upto 15%. 
238380| The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities & equity related securities of the 100 largest corporates by market capitalisation, listed in India. Under normal circumstances, the anticipated asset allocation would be: - Equity & Equity related instruments of the 100 largest corporates by market capitalisation, listed in India.: 65 - 100%, Equity & Equity related instruments of other companies: 0 - 35%, Debt & Money Market instruments: 0 - 35%. 
229486| The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Under normal circumstances, the anticipated asset allocation would be: - Equity & Equity related instruments: 80 - 100%, Short Term Debt & Money Market instruments: 0 - 20%. 
137786| To achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. At least 70% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity and equity related securities (for example warrants and options) issued by Indian Companies. For the present purposes, Indian Companies shall mean (i) companies having their registered office in India (ii) companies located outside India carrying out their business activities mainly in India, or (iii) holding companies, which are mainly invested in companies with their registered office in India. 
228564| The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. Asset allocation: - Equity & Equity Related Instruments: 65 - 100%, Gold ETFs: 0 - 35%, Debt and Money Market Instruments: 0 - 35%. 
432574| The Fund follows an actively managed long-biased multi-cap strategy with a value approach in India, incorporating fundamental research and quantitative multi-factor models to construct a portfolio of high-conviction stocks that will benefit from the India story. The strategy allows for some flexibility on hedging through the use of index future shorts and cash to mitigate market volatility. 
60159| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in India. 
145207| The Investment objective is to seek long term capital appreciation, measured in US Dollars, by investment directly (subject to the Fund's obtaining applicable regulatory approval as the case may be) or by investment through the Subsidiary (Morgan Stanley SICAV Mauritius Ltd), primarily in the equity securities of companies domiciled or exercising the predominant part of their economic activity in India. The Fund may also invest in companies listed on Indian stock exchanges which may not be domiciled or exercising the predominant part of their economic activity in India. 
98420| The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments. The Asset Allocation pattern would be as follows:-65%-100%, Debt and Money Market Securities-0%-35%. 
122241| The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed in India. The fund will invest 70%-95% of the net asset in the Indian securities. 
124624| The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index. 
86436| To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. The asset allocation will be:-Equity and equity-related instruments of midcap companies 65&-100% -Equity and equity-related instruments of smallcap companies 0%-35% -Equity and equity-related instruments of largecap companies 0%-20% -Foreign securities/ ADR's/GDR's 0%-10% -Debt & money market instruments 0%-30%. 
140741| The objective of the Fund is to generate capital growth from investment mainly in Indian securities, or securities issued by companies transacting a significant proportion of their business in India. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate. 
582469| The investment objective of Excel New India Leaders Fund is to see long-term growth of capital through investment in an actively managed portfolio comprised primarily of equity securities of companies located in India that are considered to be emerginf industry leaders. 
160792| The Fund invests primarily in equity securities of companies located in India through a three-tiered "fund-of-fund" arrangement with a Mauritius-based underlying fund and an India-based underlying fund. The Fund may also invest in Canadian equity securities with a focus on companies doing business in India. 
81745| The DSP Merrill Lynch Top 100 Equity Fund is an open ended growth scheme seeking to generate capital appreciation, from a portfolio that is substantially constituted of Equity and Equity related securities of the 100 largest corporates by market capitalisation, listed in India. The scheme may also invest a certain portion of its corpus in debt and money market securities in order to meet liquidity requirements from time to time. The Asset Allocation pattern would be as follows:-Equity and Equity related securities-90%-100%, Debt, Securitised Debt and Money market securities-0%-10%. 
266995| To generate long-term capital growth from a portfolio of equity & equity related securities including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The asset allocation will be as follows:1(a) Equity and equity related securities, which are amongst the top 200 companies by market capitalization-65%-100%, 1(b) Equity and equity related securities, which are beyond the top 200 companies by market capitalisation-0%-20%, Of 1(a) and 1(b) above, investments in ADRs, GDRs and foreign securities-0%-25%, 2. Debt securities, money market securities and cash & cash equivalents-0%-35%. 
465070| To achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of India. The Fund will also invest in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from India. 
81427| To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. The asset allocation under the Scheme, under normal circumstances, will be as follows:Equity and Equity Related Securities-65% to 100% Debt and Money Market Securities-0% to 35%. 
377184| To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. The asset allocation pattern will be: Equity and Equity Related Instruments (of not exceeding 25 companies) Of which: Companies among the top 200 in terms of market capitalization 90%-100% Other equities 0-10% 65%-100%. Debt and Money Market Instruments 0%-35%. 
254265| To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities. The Asset Allocation pattern would be as follows:-Equity and equity related securities-80%-100%, Debt and Money Market Instruments-0-20%. 
97890| This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. 
208289| This fund adopts a bottom-up approach while selecting stocks and the fund manager has the flexibility to choose between stocks across all themes and sectors. This strategy has the potential to generate returns from being overweight on certain high conviction stock picks. Under normal circumstances, the asset allocation under the Scheme will be as follows: Equity & Equity related securities-70% to 100%, Debt-0% to 30%. 
192800| Emphasis is placed on investments in equities in India. Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or regulated market. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market. 
123084| The Fund seeks to maximise total return and invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. 
81178| To provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. The Asset Allocation pattern would be as follows:-Equity & Equity related-80%-100%, Money Market Instruments-0%-20%. 
283715| The primary objective of Mirae Asset India Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India. 
81158| The objective of the scheme is to achieve long term growth of capital along with income tax relief for investment. Asset allocation pettern of the Scheme: - Equity and Equity Linked Instruments Short term: at least 80 %, Money market instruments & other liquid instruments: upto 20 %. 
83229| ING Tax Savings Fund is an open ended equity linked savings scheme which aims to provide medium to long term growth of capital along with income tax rebate.Asset Allocation:Equity and equity related securities 80%-100%,PSU Bonds / Debentures 0%-20% and Money Market Instruments 0%-20%. 
81168| An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Asset Allocation: - Equity and equity related instruments: upto 100%, Debt and money market instruments: upto 20%. 
81139| To generate long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. Asset Allocation: - Equities & Equity related securities: 80 - 100%, Debt & Money Market instruments: 0 - 20%. 
134970| This Fund aims to provide long term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Fund's investment portfolio will consist mainly of equity-related investments and equities of companies covering the different sectors of the Indian economy and which are listed on a stock exchange either in India or overseas. The remaining assets of the Fund may include convertible bonds, bonds, deposits and other investments. 
356729| To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. Asset allocation:- Equity & Equity related instruments 80-100%, Debt & Money Market instruments 0-20%. 
338727| To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. Asset allocation:- Equity & Equity related instruments including equity linked derivatives 75-100%, Debt & Money Market Instruments 0-25%. 
97284| The Funds investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalisation spectrum from small-to large-cap companies. 
81535| The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. Asset Allocation pattern of the schemes are as follows:-Equity and Equity related instruments of top 100 stocks by market capitalisation 65%-100% -Other equity or equity related instruments 0%-35% -Debt and Money Market instruments including securitised debt 0%-35%. 
81558| This scheme aims at securing for the unit holders capital appreciation by investing the funds of the scheme in equity shares, equity related instruments and fully convertible bonds/ debentures of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition. 
81540| The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. Equity Maximum allocation 100% of the scheme Money Market Instruments - No fixed allocation will normally be made for money market instruments. Investment in money market instruments will be kept to the minimum so as to be able to meet the liquidity needs of the scheme. 
86469| The investment objective of the Scheme is to provide medium to long term capital gains and /or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield. The asset allocation will be:-High dividend yield equity and equity related instruments 85%-100% -Other equity or equity related instruments 0%-35% -Debt and money market instruments 0%-10%. 
207669| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securities of "Indian companies," and shareholders will be given at least 60 days' advance notice of any change to the 80% policy. 
55505| The Fund will comprise a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets. 
55507| The investment objective of the First State Regional India Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Indian Subcontinent Fund, a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund will comprise a diversified portfolio of companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. 
500325| It is the policy of the Fund to invest primarily (either directly or through the Mauritian Subsidiary for efficient portfolio management purposes) in a diversified portfolio of equity and equity related securities and/or other derivative instruments of companies listed or dealt on any Recognised Market with principal offices in India or significant business activities, assets or resources related to India. 
279051| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in Indian securities or securities issued by Indian companies that are listed in the Stock Exchange of Singapore, Hong Kong, the United States and the United Kingdom. 
139097| To provide capital growth through investment in equity and equity related securities of Indian companies. 
90173| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies in India and the surrounding countries of the Indian subcontinent. 
218826| The Goldman Sachs India Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India. 
245985| The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies. Asset Allocation will be:-Equity and equity related Instruments 0%-90% -Debt & Money Market Securities 0%-10%. 
81366| To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. 
84814| The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate emerging businesses with growth potential and domestic focus. 
81357| To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds. 
81352| The objective of the scheme is to provide the investor:Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments. 
74678| The fund aims to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities of non-Indian companies which have a significant portion of their activities in India. 
155309| To achieve returns in excess of the MSCI India Index NR over the suggested minimum investment time period of five to seven years. The Fund generally invests in a diversified selection of Indian Securities. 
81536| This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. The asset allocation will be:-Equity and equity related instruments at least 80% -Debt and Money Market Instruments Upto 20%. 
521354| The investment objective of the Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the Mumbai Stock Exchange and the National Stock Exchange in India. The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of equities and equity related securities. 
124626| The investment objective of the scheme is to achieve long term capital appreciation and / or dividend distribution by investing in stocks that are “Leaders” in their respective industries/sectors / sub-sectors. 
148520| The Fund is a focused and actively managed equity fund that invests in Indian companies that benefit from a growing middle class, strong domestic demand, increased consumption and increased foreign direct investment. The Fund includes approximately 30 companies. 
59764| The fund invests primarily in equities of issuers having their registered office in India or of issuers having their registered office outside India but that conduct their principal business activity in India. In addition, the fund may invest in equities that do not satisfy the requirements of the preceding sentence. In this context, the selection of individual investments is the responsibility of the fund management. 
79806| The investment objective of the Sub-Fund is to achieve capital appreciation in the medium to long term by investing in a diversified portfolio of equity and equity-related securities (including warrants and convertible securities) (i) issued by entities listed or to be listed on the recognised stock exchanges of India; (ii) of entities domiciled or organised under the laws of India; and/or (iii) of entities (whether domiciled or organized in India or elsewhere) which, in the opinion of the Managers, have significant assets, business, production activities, trading or other business interest in India. 
255591| To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. The Asset Allocation pattern would be as follows:-Equity and Equity related instruments-80%-100%, Debt and Money Market Instruments-0%-20%. 
281624| To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. The asset allocation pattern will be:Equity and Equity Related Instruments of Midcap companies of which Larger midcap Companies-75%-100%, Smaller mid-cap Companies-0-25%-80%-100% , Equity and Equity Related Instruments of Non mid-cap Companies-0-20%, Debt and Money Market Instruments-0-20%. 
88296| The Sub-Fund invests in negotiable securities, mainly equities and equity securities which are expected to be listed on different stock exchanges in India. Furthermore, the sub-fund may invest in companies that are traded on stock exchanges outside of India and that have most of their business activities in India. 
81310| The investment objective of Franklin India Taxshield is to provide medium to long-term growth of capital along with income tax rebate. Asset allocation: Equity/Equity related instruments upto 100%,PSU Bonds / Debentures Upto 20% and Money Market Instruments upto 20%. 
86366| FIFCF is an open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range. Investment pattern:- Equities and Equity Linked instruments- 75-100%, Debt securities 0-25%, Money Market Instruments 0-25%. 
123761| The Fund seeks to achieve capital growth by investing in companies listed on stock exchanges in India or closely related to the economic development and growth of India. 
556941| The Fund seeks to provide long-term capital appreciation by investing principally in equity and equity-related securities of Indian Companies. For the present purposes, Indian Companies shall mean (i) companies domiciled or with their registered office or primary place of business in India, (ii) holding companies that are predominantly invested in companies domiciled or with their registered office or primary place of business in India, (iii) companies the securities of which are listed or to be listed on any approved stock exchange in India, or (iv) companies with either the predominant part of their business operations or revenues derived or are expected to be derived from India. 
468442| To provide investors with opportunities for long-term growth in capital through investment in a diversified basket of equity stocks, debt and money market instruments. The equity portfolio will be well diversified and actively managed to realize the scheme objective. The asset allocation pattern for the scheme is detailed in below: Equities and equity related instruments 70-100% and Debt and Money market instruments and CBLO 0-30%. 
584796| The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. The asset allocation pattern for the scheme is detailed in the table:-Equity & Equity related instruments of Midcap Companies 65%-100% - Debt and Money Market instruments 0%-35%. 
446076| To invest predominantly in a diversified portfolio of equity&equity related instruments with the objective to provided investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C.Under normal circumstances the asset allocation pattern for the scheme will be:Equity&equity related instruments 80%-100%,Debt&money market instruments 0%-20%. 
433133| The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity Related Securities. Scheme shall be investing in foreign equities and equity related instruments. Scheme shall be investing in Indian equities, foreign equities and related related instruments and debt securities. Equity and equity related instruments 65%-100% -Debt Securities, Money Market Securities 0%-35% -Foreign Equity and equity related instruments 0%-35%. 
88925| The fund is an actively managed equity fund that invests in shares geographically linked to India. The fund follows a good spread across different industries. The fund will always invest at least 75% of assets in equity and equity related transferable securities, and may invest up to 10% of assets in unlisted shares. The Fund may also invest up to 10% of the fund's assets in other mutual fund units. 
81388| The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Sharia compliant equity and equity related instruments of well-researched value and growth - oriented companies. Investment Pattern & Risk Profile: - Equity & Equity Related Sharia compliant listed, to be listed and unlisted securities of companies and other instruments if allowed under Sharia Law/Principles: Indicative Allocations(% of total assets) - upto 100%. 
81764| The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Asset Allocation: Equity & Equity Related: 65 - 100%, Debt (Including Money Market): 0 - 35%. 
81387| To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Asset Allocation: - Equity & Equity related instruments (Listed): likely around 95% (100% max), Equity and Equity related instruments (Unlisted): likely around 0% (5% max), Money Market Instruments: likely around 5% (30% max). 
538705| The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. Under normal circumstances, funds of the scheme shall (after providing for all ongoing expenses) be invested as per the indicative asset allocation pattern as given below:-Equity and equity related instruments of companies in the Banking and Financial Services Sector in India 80%-100% -Debt and Money Market Instruments:0%-20%. 
538707| The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. Under normal circumstances, funds of the scheme shall (after providing for all ongoing expenses) be invested as per the indicative asset allocation pattern as given below:-Equity and equity related instruments of companies in Information Technology Sector in India 80%-100% -Debt and Money Market Instruments 0%-20%. 
124682| The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities. Equity and Equity related Instruments* 80-100%, Debt Instruments & Money Market Instruments 0- 20%. 
126540| The investment objective of the Scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity-related instruments (including equity derivatives). The Scheme may also invest in debt and money market instruments to generate reasonable income. The asset allocation under the Scheme will be as follows: - Equities & Equity related instruments: 65 - 100 % , Debt & Money Market instruments: 0 - 35 % ; Securitised debt instruments: 0 - 35 %. 
342537| The Sub-Fund's investment objective is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. 
101275| The Fund seeks long-term capital appreciation. The Fund, under normal conditions, seeks to achieve its investment objective by investing at least 80% of its net assets in publicly traded common stocks, preferred stocks and convertible securities of companies of India and the other countries of the Indian Subcontinent. 
239727| To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals thus considered undervalued by investors. Under normal circumstances, the anticipated asset allocation pattern would be:-Equity & Equity related Securities (Value Stocks) 65%-100% -Other Equity & Equity related Securities 0%-35% -Debt & Money Market Instruments 0%-35%. 
77265| The fund is managed with the aim of achieving net asset value growth, vver a recommended investment period of more than five years, by investing in companies in the Indian subcontinent (primarily India, but also Pakistan, Sri Lanka and Bangladesh). 
124337| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/ or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India. 
79522| The Aberdeen India Opportunities Fund aims to achieve long term capital growth by investing all or substantially all of its assets in the Aberdeen Global -Indian Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. Aberdeen Global -Indian Equity Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in India; and/or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India. 
356329| The Sub-Fund, expressed in Euro, aims to reach a positive return over time by investing essentially in stocks listed or dealt in on another regulated market, whose assets are mainly exposed to the economy of India or stocks related derivative contracts of companies of any market capitalisation and, in particular, it mainly invests in: companies incorporated in India; companies not incorporated in India, but either (i) carrying out a predominant proportion of their business activity in such country, or (ii) being holding companies which predominantly own companies incorporated in such country. 
122749| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in India, as well as in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
56297| The Fund aims for medium to long-term capital appreciation by investing in Indian equities and equity-related instruments. 
139256| The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. 
215484| The objective of the Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two thirds of its total assets in a range of equities and equity-related instruments issued by companies which have their registered office in India or which exercise a preponderant part of their economic activities in India. The Sub-Fund seeks to add value by investing in a selective range of opportunities identified by the Investment Manager as having a strong growth potential based on company fundamentals. 
87394| The fund invests predominantly in shares and equity-related instruments issued by Indian companies. The fund is actively managed using a bottom-up stock-picking approach supported primarily by in-house research. 
40396| The fund objective would seek to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following:1. Leverage India's intellectual capital for providing services, research and creative inputs.2. Seek to use current and impending changes in patent laws/ import tariffs/ quotas to supply goods and services.3. Leverage India's lower labour costs for providing services and manufactured goods.4. Leverage India's large population of English speaking people for providing services. Asset Allocation: - Equity and equity related instruments: 70 - 100%, Cash, money market instruments and short term debt instruments: upto 30%. 
56532| To provide long-term capital growth by investing primarily in Indian companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, India. The Sub-Fund may also invest in Pakistan, Sri Lanka and Bangladesh. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
491851| The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. The asset allocation under the scheme will be as follows: - Equities and Equity related instruments: 65-100%, Equity Derivatives: 0-35%, Debt securities & Money Market Instruments: 0-35%. 
81619| To achieve capital appreciation by investing in equity and equity related instruments of select stocks. The Asset Allocation pattern would be as follows:-75-100% Equity instruments (Including ADRs and GDRs), 0-25% Equity Futures & Options including those of indices, 0-25% Cash, cash equivalents, money market instruments. 
81365| The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. The asset allocation will be:- Equities, Cumulative Convertible Preference Shares, and Fully Convertible Debentures (FCDs) & Bonds 80%-100% -Money market instruments 0%-20% 
81893| To generate capital appreciation by investing in equity and equity related securities. The Asset Allocation pattern would be as follows:-Equity & Equity related instruments-85%-100%, Money Market Instruments-0%-15%. 
477242| To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies. Under normal circumstances, the asset allocation pattern will be as follows:-Equity & Equity related instruments predominantly** of small and mid-sized companies 80%-100% -Debt and Money Market Instruments 0%-20%. 
570751| The Compartment seeks to optimise the portfolios risk/return profile by investing mainly in Indian equities, equities from the Indian sub-continent (Pakistan, Sri Lanka and Bangladesh) and ASEAN equities. The Compartment is suitable for any subscriber wishing to boost its financial investments by investing mainly in the Indian market and the ASEAN (Association of South East Asian Nations, including Indonesia, the Philippines, Singapore, Malaysia, Thailand and Vietnam) area. 
562085| This Sub-Fund aims to generate returns in a well-diversified portfolio of stocks across market capitalisations, including medium sized and smaller companies, through a combination of capital appreciation and dividend income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants. 
124294| The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money. The asset allocation will be:-Equity & equity related securities 70%-100% -Debt, Money Market Instruments 0%-30%. 
123605| The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. 
278293| The primary obj.of the sch.is to seek to generate long term captl appr.with relatively lower volatility through systematic alloc.of funds into eq.&in debt/M.Mrkt instru.for defensive purposes.The Sch.will decide on alloc.of funds into eq.assets based on eq.mrk PE Ratio levels.When the mrkts become expensive in terms of‘Price to Earnings’Ratio;the Sch.will reduce its alloc.to eq's&move assets into debt&/or M.Mrkt instru.&vice versa.AA:-Eq&Eq.Related Instru.of Large Cap Cos.0-100%,Debt/M.Mrkt Secs.&/or units of M.Mrkt/liq sch of Principal MF 0-100%. 
81258| To provide long term growth of capital. The Investment Manager will aim to achieve a return on assets in excess of the performance of BSE 100 Index. 
538701| The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. Under normal circumstances, the asset allocation will be as follows:-Equity and Equity Related Instruments 80%-100% -Debt Instruments, Money Market Instruments, G-Secs, Cash, CBLO, Reverse Repo, etc. 0%-20%. 
198157| The objective of the Sub-fund is to seek long-term capital appreciation by investing at least two thirds of the assets in Indian equities and Equity-Linked Instruments of/relating to companies active in the infrastructure sector that regroups: Energy, Telecommunications, Transport, Water, Institutions specialized in the financing of infrastructure and Materials companies. 
124182| The objective of the Sub-Fund is to seek long-term capital growth by investing at least two thirds of the assets in shares and financial instruments replicating or based on shares equity-linked instruments of companies of India. The Sub-Fund will select a diversified range of shares reflecting the broad spectrum of the Indian economy, based on their potential for earnings growth and their management and financial resources to achieve it. 
254521| The fund concentrates on the stocks of companies domiciled in the Indian subcontinent, in particular in India, Pakistan, Sri Lanka or Bangladesh. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
83459| The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. Investment pattern:- Equities and Equity Related Securities 95-100%, Debt Instruments and Money Market Instruments (including cash and money at call) 5-35%. 
97924| The objective of the Schemes is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. Investment pattern:- Equities and Equity Related Securities of companies that are high dividend yield stocks 65-100%, Debt Instruments and Money Market instruments (including money at call) 0-35%. 
126498| To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as 'Future Leaders'. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.The asset alloc: Equity&equity related securities of companies categorised as Future Leaders 65%-100%,Equity and Eq related securities of Companies other than Future Leaders 0-35%,Debt Instruments&MMI 0-35%. 
124573| The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. Under normal circumstances, the asset allocation under the Scheme would be as follows:Equities and Equity Related Securities of companies 80%-100% and Debt Instruments and Money Market instruments (including money at call) 0%-20%. 
341726| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks and depositary receipts. The fund invests a minimum of 60% of the net assets in Indian securities. 
222411| The fund aims to generate a return that matches the return of the MSCI India. This index comprises a selection of shares of Indian companies. The fund tracks the features (e.g., the spread of assets across sectors) of the index as closely as possible, which means it generally buys and sells shares from this index (physical replication). The fund may invest up to 100% of its assets in Depository Receipts. The composition of this fund means that its price may fluctuate sharply. 
86372| To generate capital appreciation by primarily investing in diversified mid cap stocks. The Asset Allocation pattern would be as follows:-Mid & Small Cap equity and equity related instruments-65%-100%, Equity & equity related instruments of Companies other than the above-0-35%, Domestic Debt and Money Market Instruments-0-35%. 
371803| To provide investors with opps.for long-term growth in capital through active management of a diversified basket of eq stocks,debt & money mrkt instruments.The invt.universe of the sch.will be restricted to eq stocks & eq related instruments of cos that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Indices comprising a total of 100 stocks.These two indices are collectively referred to as the CNX 100 Index.The eq. portfolio will be well-diversified and actively managed to realize the Sch obj.AA:- Eq & eq related instru.of consti.of the CNX 100 Index 70-100%, Debt & MMrkt 0-30%. 
83359| To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the CNX Midcap Index. Under normal circumstances, the asset allocation of the Scheme will be as under:Equity & Equity related instruments 80%-100% and Debt Securities,Securitized Debt & Money Market (including cash/call money) 0%-20%. 
81364| to provide the investor with long- term capital appreciation/dividends along with the liquidity of an open-ended scheme. The investment pattern of the scheme will be as follows:-Equities and equity related instruments Not less than 70% -Debt instruments (including Securitized Debt) and Govt. Securities Debt Not more than 30% -Securitized Debt Not more than 10% of investments -Money Market instruments Balance. 
200588| The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity & equity related instruments. The asset allocation under the scheme will be as follows: - Equities & Equity related instruments included in the CNX Midcap Index or Equity & Equity related instruments of companies which have a mkt capitalization lower than the highest components of CNX Midcap Index, of which Small Cap Stocks shall be 15 - 50%, Midcap Stocks shall be 50 - 100%: 65 - 100%; Equity & Equity related instruments of companies which have a mkt capitalization higher than the highest component of CNX Midcap Index (i.e. in Equity & Equity related instruments of companies with mkt capitalization above the defined Small-Mid cap stocks): 0 - 35%; Debt and Money Market instruments (including Securitised Debt instruments): 0 - 35%. 
229483| The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. There is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns. Asset Allocation: - Equities & Equity Related securities: 80 - 100%, Debt & Money Market instruments: 0 - 20%, Securitised debt instruments: 0 - 20%. 
81711| The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of companies registered in, and/or listed on a regulated market of India. The Scheme will invest in companies across a range of market capitalisations with a preference for medium and large companies. The investment objective is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities. The asset allocation in the Scheme(s) under normal circumstances will be as follows:-Equities & Equity related securities 80%-100% -Debt Securities & Money Market Instruments (including cash and money at call) 0%-20%. 
453798| The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. Instruments will be:-Equity & Equity Related Instruments of Mid Cap Companies 65%-100% -Equity & Equity Related Instruments of Large Cap and Small Cap Companies 0%-35% -Cash, Money Market, Debt Securities, Liquid & Debt schemes of DHFL Pramerica Mutual Fund 0%-35%. 
124698| The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. Instruments will be:-Equity & Equity Related Instruments 80%-100% -Cash, Money Market Instruments & Liquid schemes of DHFL Pramerica Mutual Fund 0%-20%. 
537467| The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. Instruments will be:-Equity & Equity Related Instruments 80%-100% -Cash, Money Market Instruments & Liquid schemes of DHFL Pramerica Mutual Fund 0%-20%. 
507236| To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. The asset allocation in the Scheme under normal circumstances will be as follows:-Equity & Equity Related Instruments 65%-100% -Cash, Money Market, Debt Securities, Liquid & Debt schemes of Pramerica Mutual Fund 0%-35%. 
249795| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in Indian securities. 
223337| To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The asset allocation shall be as follows: Equity and equity related securities-65%-100%, Debt & money market securities/instruments-0%-35%. 
98252| To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. 
573100| The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Asset Allocation Pattern of the Scheme under normal circumstances would be as under:-Equity and Equity related Securities 80%-20% -Debt and Money Market Securities (including CBLO, Reverse Repo and units of liquid mutual fund schemes) 0%-20%. 
322560| The Fund's investment policy is to provide profitability and liquidity to its participants in the medium and long term by investing resources in the portfolio of high growth companies and derivatives markets and operating on a complementary basis in the fixed income markets. 
316502| The Fund consists in providing profitability and liquidity to its participants in the medium and long term above the performance of the index of the Sao Paulo Stock Exchange-Ibovespa closing, through the application of resources in the portfolio of shares, operating on a complementary basis in the fixed income markets. 
313910| The Fund consists in providing profitability and liquidity to its participants in the medium and long term above the performance of the index of the Sao Paulo Stock Exchange - Ibovespa closing, through the application of resources in the portfolio of shares, operating on a complementary basis in the fixed income markets . 
383836| The Fund aims to invest in "Small Caps" and "Mid Chaos" shares, seeking to consistently outperform the Ibovespa in the medium and long term. The Fund classifies itself as a stock fund and must apply at least 67% of its net equity to the following financial assets: shares admitted to trading on the stock exchange or organized over-the-counter market entity; Bonuses or subscription receipts and certificates of deposit of shares admitted to trading; Shares of funds of shares and shares of shares of the funds; Brazilian Depositary Receipts classified as level II and III. 
351692| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio from companies with a history and / or potential of distribution of dividends, interest on capital and other rights. 
324888| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends, interest on capital and other rights.. 
324460| The purpose of the Fund is to seek return to its shareholders by investing in various classes of financial assets available in the fixed income, variable income and foreign exchange markets, derivatives and investment fund shares, traded in the domestic and foreign markets, without the commitment of concentration in any specific class. 
559597| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded on the domestic and foreign markets. 
318457| The Fund consists of adopting the top-down decision making process. The assets of the Fund will be selected based on macroeconomic and political-institutional analysis, identifying the sectors of the economy with the greatest appreciation potential according to the projected scenarios. The choice of equities seeks to minimize the volatility of the portfolio, considering asset liquidity aspects. Also considered operations involving rental and sale of shares and derivatives aiming to reduce portfolio volatility. 
319312| The investment policy of the Fund is to apply at least 95% of its assets in shares of investment funds of the class Shares, with the objective of providing capital gains through an active management of investments, using instruments available in both the Spot and non-derivative markets, as well as to achieve high long-term absolute returns in the Brazilian stock market. 
556256| The purpose of the Fund is to invest its resources in financial assets whose main risk is the price variation of shares admitted to trading on the organized market. The Fund may enter into derivative transactions, provided that such operations are not overdrawn and do not generate a possibility of loss in excess of the value of the Fund's assets. The Fund's profitability will be impacted by its costs and expenses. 
382156| The purpose of the Fund is to provide its shareholders with the appreciation of their shares through consistent long-term returns through investments in financial assets and securities, principally shares, subject to the limits established in this regulation and the regulations in force. 
434041| The purpose of the Fund is to provide its shareholders with the appreciation of their shares through consistent long-term returns through investments in financial assets and securities, principally shares, subject to the limits established in this regulation and the regulations in force. 
434042| The purpose of the Fund is to provide its shareholders with the appreciation of their shares through consistent long-term returns through investments in financial assets and securities, principally shares, subject to the limits established in this regulation and the regulations in force. 
322067| The purpose of the Fund is to seek return to its shareholders through investments in shares of investment funds in shares or shares of investment funds in shares of investment funds in shares, negotiated in the domestic and / or external markets, with the commitment of concentration In this particular class. In order to do so, the funds invested must allocate a minimum of 67% of their investments in variable income assets and stock indexes, being the unallocated percentage difference allowed to be invested in the fixed income, foreign exchange, derivatives and shares of other funds Investment, traded on the domestic and / or external markets. 
322499| The fund aims to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. 
322584| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. Nonetheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets traded on the domestic and external markets. 
338614| The purpose of the Fund is to provide its shareholders with the valuation of their shares above the SMLL Index, published by the So Paulo Stock Exchange, through a policy of investments in securities, represented by shares, debentures convertible into shares and/or subscription bonus, issued by Brazilian listed companies, registered for trading on stock exchanges or over-the-counter market organized by an entity authorized by the CVM. 
319131| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded on the domestic and foreign markets. 
317128| The purpose of the Fund is to provide medium and long term capital appreciation through the application of resources in shares issued by publicly traded companies that are being negotiated with a discount in relation to the amount considered fair and also in companies that have a good flow in the payment of dividends, aiming to surpass the performance of the Bovespa Index of the Sao Paulo Stock Exchange. 
392378| The purpose of the Fund is to apply its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, administration, if there is. 
319342| The purpose of the Fund is to outperform the Brazil Index ("IBrX") of the So Paulo Stock Exchange. The Fund classifies itself as an Equity fund, having as its main risk factor the price variation of shares admitted to trading on the spot market of stock exchanges or organized over-the-counter entities. The Fund may invest its portfolio assets in any financial assets permitted by applicable law. 
319509| The objective of the Fund is to provide its shareholders with a return on investment of at least 90% of the shares in companies that are not among the 25 largest holdings of IBrX - Brazil Index, that is, shares of companies with relatively low and medium market capitalization. The remaining 10% may be invested in shares with greater liquidity or market capitalization, as long as they are not included among the 10 largest holdings of IBrX - Brazil Index. 
356632| The objective of the fund is to provide valuation of its shares through the investment of its resources in an equity portfolio from companies with a history and / or potential of distribution of dividends interest on capital and other rights. 
535204| The resources of the Fund are preferably invested in a diversified portfolio of publicly traded companies admitted to trading on the spot market of the stock exchange, futures commodities or organized over-the-counter market entity, with an expected return on equity above the Stock Exchange Index Values of So Paulo - IBOVESPA. 
313768| The Fund mays to focus its resources on the spot market through instruments such as futures swaps and hedge options only, in compliance with the legislation in force for Closed Entities of Complementary Pension Plans, with the objective of seeking to overcome the valuation of the IBX 100 index closing in a medium and long term horizon. 
371666| The Fund is classified as a stock fund, with the main risk factor being the price variation of shares admitted to trading on the market at view of stock exchanges or entities of the organized over-the-counter market. The fund may apply the funds in its portfolio to any financial assets permitted by applicable law, but the concentration limits and risks set forth in this regulation must be observed. 
341398| The Fund aims to obtain capital gains through operations in the interest, foreign exchange, stock, commodities and debt markets, using the available instruments in both the spot and derivative markets. The Fund may use, inter alia, hedge mechanisms, arbitrage operations and active derivative strategies to achieve its objectives. 
316978| The Fund consists of investing its resources in a diversified portfolio of securities issued by small and medium-sized companies, with a high potential for long-term appreciation, with the objective of returns higher than the market indexes in general. 
356622| The Fund aims to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. However, the fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivatives and Investment funds, traded in domestic and foreign markets. 
314525| The purpose of the fund is to acquire shares of companies traded on the spot market or organized over-the-counter market, with the purpose of acquiring shares in companies that are undervalued in these markets in comparison with the analyzes and estimates made. 
338306| The purpose of the Fund is to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. The Fund may also invest in low liquidity and derivative transactions, involving contracts referenced to shares and stock indexes. 
320572| The purpose of the Fund is to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. 
284911| The Fund aims to provide real returns above the local opportunity cost, in the long term, through the preponderant application of resources in equities. 
311516| The purpose of the Fund is to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. 
322434| The Fund's investment policy consists of applying at least 95% of its net equity in shares of the fund Tempo Capital Principal Fundo De Investimento De Acoes, whose investment policy consists in the allocation of its resources to shares admitted to trading on the spot market stock exchange or organized counter, selected from fundamental analysis procedures, observing, among other aspects, the potentiality of the intrinsic value of the selected shares. 
321710| The investment policy of the Fund is to apply at least 95% of its net equity in shares of thefund Tempo Capital Principal Fundo de Investimento de Acoes, whose investment policy consists of the allocation of its resources to shares admitted to trading on the spot market of stock exchange or organized counter, selected from fundamentalist analysis procedures, observing, among other aspects, the potentiality of the intrinsic value of the selected actions. 
323348| The purpose of the Fund is to invest at least 95% of its assets in the fund Tempo Capital Principal Fundo de Investimento de Acoes, whose investment policy consists of the allocation of its resources to shares admitted to trading on the spot market securities or organized counter. There may be operations in the derivative markets for hedge purposes, as part of its investment strategy, without leverage. 
320536| The purpose of the Fund is to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. The main risk factor of the Fund should be the price variation of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
321535| The purpose of the Fund is to provide maximum long-term absolute returns by investing its resources in investment fund shares and in equity investment fund shares. The Fund should invest at least 95% of its resources in shares of investment funds and in shares of investment funds in shares of investment funds. 
352937| The Fund is classified as a stock, according to the current regulations, being sure that its investment policy is defined based on the main risk factor of the fund's portfolio. The main risk factor of the fund should be the price variation of shares admitted to trading on the spot market of the stock exchange or entity of the organized over the counter market. 
383811| The purpose of the fund is to acquire shares of companies traded on the spot market or organized over-the-counter market, with the purpose of acquiring shares in companies that are undervalued. 
317129| The purpose of the Fund is to provide for the appreciation of its shares through the application of its resources in open companies with good potential for long-term growth and that provide good prospects for distribution of results through the payment of dividends, interest on capital and others. The Fund does not seek adherence to any benchmark market index. 
313751| The Fund adopts an active management, using qualitative analysis, which consists in the selection of shares in a choice of publicly-traded companies with a consistent operational cash flow, with a promising perspective of growth of its results and good practices of corporate governance, traded at attractive prices, through a portfolio of securities 
320839| The purpose of the Fund is to seek return to its shareholders through investments in shares of the fund Perfin Foresight Master Fundo de Investimento em Acoes. According to its investment objective, the Fund has a commitment to concentrate on variable income and stock indexes and may also incur exposure to the following risk factors: Post-fixed interest rates, fixed interest rates, price indices, exchange variation, credit and derivatives. 
318783| The purpose of the Fund is to seek return to its shareholders through investments in shares of the Perfin Foresight Master Fundo de Investimento em Acoes. The invested Fund aims to seek return to its shareholders through investments in assets traded in the domestic and/or foreign markets, with the commitment of concentration in this specific class. 
323981| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio from companies with a history and / or potential of distribution of dividends, interest on capital and other rights. 
322723| The Fund seeks to provide shareholders, in the long term, appreciation of invested capital and a higher return than Ibovespa Closing, calculated and disclosed by BM&FBOVESPA, investing predominantly in the stock market. 
319523| The Fund seeks to offer capital appreciation in the long term and to obtain a periodic income in addition to the remuneration of capital through the valuation of the stock portfolio. The objective of the Fund is to exceed the Bovespa Index, calculated daily at the close of the Market by investing in shares of companies listed on the BM&FBOVESPA SA and which provide good prospects for distribution of results through the payment of dividends, interest on own capital and others. 
486877| The Fund's objective is to outperform the IBX-100 index over a long-term horizon by focusing its investments on the spot market and using derivative instruments such as futures, swaps and options for hedge, arbitrage, or directional strategies. Fundamentalist analysis is used as the main pillar for investment decision-making, and it seeks priced companies with substantial distortion in relation to their intrinsic values, as well as catalysts that can facilitate the convergence between price and fair value of companies. 
428298| The Fund aims to invest in stocks, seeking high real returns in the long term. To this end, the Fund may focus its investments on a small number of companies that have a solid foundation and a potential for long-term high profitability due to sustainable competitive advantages, concentrating its investments in the spot market and derivative instruments such as futures, swaps and options for hedge, arbitrage or directional strategies. 
319253| The investment policy of the Fund is to apply at least 95% of its net equity in shares of the fund Ocena Valor Master Fundo de Investimento de Aes, whose investment policy is to exceed the performance of the IBX-100 index over a long horizon, concentrating its applications in the spot market. 
324453| The purpose of the Fund is to maintain at least 95% of its assets invested in the fund Oceana Long Biased Master Fundo De Investimento De Acoes Investimento De Acoes, which mainly consists of investment in the stock market, using instruments available in the spot and non-derivative markets. 
381287| The Fund aims to provide high absolute returns, not correlated to any indices, through active investment management focused on the stock market. To do so, it applies its resources in the stock market, using instruments available in both the spot and derivatives markets. The Fund uses robust fundamental analysis to select financial assets, seeking to buy long positions in stocks that trade below their intrinsic values and short positions in stocks that are overvalued. 
428143| The Fund aims to achieve high returns in order to consistently exceed the Ibovespa index in the long term. To do so, the Fund's investment policy consists in acquiring assets with high valuation potential based on the identification of the distortion between its value and trading price, with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or organized over-the-counter entities. 
491333| The purpose of the Fund is to apply at least 95% of its shareholders' assets in shares of the fund Bogari Value Master Fundo de Investimento de Acoes, which, in turn, consists of acquiring assets of high valuation potential based on the identification of the distortion between its value and trading price, with the objective of obtaining high returns in order to consistently exceed the Ibovespa index in the long term. 
319066| The Fund's investment policy is to apply at least 95% of its equity in shares of the Bogari Value Master Fundo de Investimento em Aes. The investment policy of the Master Fund consists of acquiring assets with high valuation potential based on the identification of the distortion between its value and trading price, with the objective of obtaining high returns in order to consistently exceed the Ibovespa index in the long term. 
520819| The Fund aims to achieve high returns in order to consistently outperform the Ibovespa in the long run. To do so, the Fund's investment policy consists of acquiring assets with high valuation potential based on the identification of the distortion between its value and the negotiation price. The Fund may invest its portfolio assets in any financial assets permitted by the applicable legislation, observing the concentration limits and the risks set forth in this Regulation. 
316612| The purpose of the fund is to provide its Shareholders with profitability through the application of resources in investment fund shares that invest in financial assets traded on the Stock Exchange that have a direct or indirect relationship with sectors of the economy considered as infrastructure, here understood as those that provide conditions for the development of all sectors of the economy such as, but not limited to, logistics, concessionaires, sanitation, suppliers of raw materials, energy, communications, transportation modes and basic industries. 
314049| The purpose of the Fund is to provide its shareholders with profitability through investments through shares of companies with consistent historical prospects and receiving dividends. The Fund should maintain its assets in the portfolio of financial assets and other operational modalities available in the financial and capital markets. 
348771| The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index - IBrX. At most 10% of the total net assets can be invested in stocks with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index - IBrX. 
314067| The purpose of the Fund is to provide its shareholders with a return on investments in the portfolio of shares of at least 85% in shares of companies that are not included among the 25 largest holdings of IBrX - Brazil Index, that is, shares of companies with relatively low market capitalization. The Fund should maintain its assets in the portfolio of financial assets and other operational modalities available in the financial and capital markets. 
319285| The investment policy of the Fund is to apply at least 95% of its shareholders' equity in shares of Pollux Aes Master Fundo de Investimento de Aes, whose investment policy is to select financial assets, as defined below, using several Valuation methodologies such as discounted cash flow, analysis of multiples and value of financial assets, among others. The Fund will tend to focus its attention on solid businesses and companies with talented management aligned with shareholders. 
323379| The objective of the Fund is to apply at least 95% of its shareholders' equity in shares of the fund Pollux Acoes institucional Master Fundo de Investimento de Acoes, which will seek to understand the main factors affecting the value of the company analyzed and any catalysts that may reduce the perceived discrepancy between market price and value, with the objective of generating real returns higher than the local opportunity cost, in the long term, through investment in shares. 
435804| The purpose of the Fund is to apply a minimum of 95% of its assets in shares of the fund Pollux Acoes Master Fundo De Investimento De Acoes which, in turn, seeks to select financial assets using various valuation methodologies, such as cash flow discounted cash, analysis of multiples and value of financial assets, among others, with the objective of generating real returns superior to the local opportunity cost, in the long term, through the investment in shares. 
385704| The Fund aims to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. 
556245| Fund seeks to value the capital invested by the shareholders by investing resources in a diversified portfolio of securities, predominantly in shares of companies with great growth potential in the medium and long term, within their main activity, which have reliable management, selected through fundamental analysis. The investment objective of the Fund does not constitute a guarantee, promise or suggestion of profitability to the quota holders. 
471465| The purpose of the Fund is to apply its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, administration, if there is. 
391546| The purpose of the Fund is to apply its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, administration, if there is. 
323246| The purpose of the Fund is to apply at least 95% of its equity in Investment fund shares, whose investment policies seek to obtain real returns in the long term through investments in shares. The management team uses fundamentalist analysis to select stocks whose market price is distorted in relation to its intrinsic value. The Fund may hold short positions in certain shares when the market price of such shares exceeds its intrinsic value. 
382527| The Fund classifies itself as an investment fund in shares class funds, with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or organized over the counter entities, and may apply the resources of Its portfolio in any financial assets permitted by the applicable legislation, however, it should be noted, however, the concentration limits and the risks provided for in this regulation. 
356618| The Fund is classified as a stock fund, with the main risk factor being the price variation of shares admitted to trading on the market at view of stock exchanges or entities of the organized over-the-counter market. The fund may apply the funds in its portfolio to any financial assets permitted by applicable law, but the concentration limits and risks set forth in this regulation must be observed. 
356620| The Fund classifies itself as an investment fund in shares class funds, with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or organized over the counter entities, and may apply the resources of Its portfolio in any financial assets permitted by the applicable legislation, however, it should be noted, however, the concentration limits and the risks provided for in this regulation. 
435844| The Fund is classified as an investment fund in shares of class of the multimarket fund and is subject to several risk factors without the commitment of concentrating on any particular factor. The fund may apply its portfolio's funds to any financial assets permitted by applicable legislation, however, the concentration limits and risks provided for in this regulation. 
313992| The Fund consists in applying at least 95% of its assets in Bresser Acoes Master Fundos de Investimento em Acoes, whose investment policy consists of applying its resources in a diversified portfolio of assets, predominantly variable income assets, with the objective of achieving a profitability superior then inflation. 
323065| The purpose of the Fund is to apply its resources in shares of investment funds classified as "Shares", which invest in financial assets whose principal risk is the price variation of shares admitted to trading on the organized market, observing that the profitability of the fund will be impacted by the costs and expenses of the fund, including administration fee, if there is. 
374394| The purpose of the Fund is to apply its resources in shares of investment funds classified as "Shares", which invest in financial assets whose principal risk is the price variation of shares admitted to trading on the organized market, observing that the profitability of the fund will be impacted by the costs and expenses of the fund, including administration fee, if there is. 
338150| The purpose of the Fund is to provide income and capital gains through active management of investments in financial assets admitted to trading on stock exchanges, commodities and futures, or organized over-the-counter entities, seeking to generate income for the investors over a medium / long-term horizon. 
311307| The objective of the Fund is to surpass the Ibovespa index, admitting leverage. The Fund must own at least 67% of the portfolio in: stocks, bonus or subscription receipts, certificates of deposit of shares, investment share funds, stock index share fund, Brazilian Depositary Receipts classified as Level II and III. 
527898| The purpose of the Fund is to invest its resources in financial assets whose main risk factor is the price variation of shares admitted to trading in the organized market, seeking profitability higher than the IBrX index, observing that the fund's profitability will be impacted by costs and expenses of the fund, including administration fee, if there is. 
323593| The purpose of the Fund is to invest in stocks, warrants, derivatives, government securities issued by the federal government, repurchase agreements and investment fund shares in order to exceed the Ibovespa by actively allocating shares. The Fund may apply the resources of its portfolio to any financial assets permitted by applicable law. 
321865| The Fund aims to outperform the Ibovespa in the long term. In order to do so, the Fund's investment policy consists of investing in a portfolio of stocks chosen through a fundamentalist analysis process, with the purpose of providing shareholders appreciation of capital invested in the Brazilian stock market. 
547723| The purpose of the Fund is to provide its shareholders with long-term capital gains through the application in shares of the fundBbm Long Biased Master Fundo De Investimento Multimercado, which, in turn, aims to seek return to its shareholders through investments in several classes of financial assets available in the fixed income, variable income and foreign exchange markets, derivatives and investment fund shares, traded in domestic and foreign markets, without the commitment to concentrate on a specific class. 
323429| The purpose of the Fund is to seek return to its shareholders through investments in shares of the fund BBM Valuation Master Fundo de Investimento em Acoes. The invested Fund aims to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. 
344604| The purpose of the Fund is to seek return to its shareholders through investments in shares of the fund named BBM Smid Caps Master Fundo de Investimento em Acoes, which aims to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. 
511067| The purpose of the Fund is to provide shareholders with the valuation of its shares through the application in shares of the fund Ujay Long Biased Master Fundo de Investimento de Acoes, as well as in other titles and operational modalities allowed by the regulations in force. 
435839| The purpose of the Fund is to apply its resources in shares of investment funds classified as "Shares", which invest in financial assets whose principal risk is the price variation of shares admitted to trading on the organized market, observing that the profitability of the fund will be impacted by the costs and expenses of the fund, including administration fee, if there is. 
322432| The objective of the Fund is to invest its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market. The Fund will preferably direct up to 100% of its equity in shares of the fund Indie Logos Master Fundo De Investimento De Acoes. 
473886| The purpose of the Fund is to invest its resources in shares of investment funds classified as Shares, which invest in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market. The Fund will preferably direct up to 100% of its assets in shares of the fund Indie Institucional Master Fundo De Investimento De Acoes. 
435838| The purpose of the Fund is to apply its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, Administration, if there is. 
383092| The Fund's objective is to invest primarily in stocks, seeking profitability above the Ibovespa in a Medium / Long Term horizon. The fund seeks to combine stock picking and market timing strategies in the choice of stocks for its portfolio, as well as to compose its portfolio also with fixed income operations and investments in funds, in accordance with the regulations in force. 
322298| The Fund's investment policy is to focus on the operational performance of the companies and the prospects of wealth generation for the shareholder. Therefore, it will have reduced concern with the daily volatility of the markets and the liquidity of its shares. The fund will have low diversification, typically concentrating its portfolio on 5 to 15 companies, aiming to achieve consistent and above market returns, with the objective of providing capital gains through investments in companies in the Brazilian stock market. 
315676| The Fund aims to apply primarily to assets of high and medium liquidity, and may also invest, to a lesser extent, in low liquidity assets. The Fund will seek to achieve the objective of identifying investment opportunities with a focus on the capital market through fundamentalist analysis. 
322728| The investment policy of the Fund is to apply at least 90% of its equity in the fund Claritas Valor Fundo de Investimento em Acoes. The purpose of the Invested Fund is to provide capital gains through investments in companies in the Brazilian stock market. 
322281| The Fund is required to apply at least 95% of its assets in shares of the fund AZ Quest Small Mid Caps Master Fundo de Investimento de Acoes, which seeks to provide its shareholders, in the medium and long term, with capital gains through investing its resources primarily in the stock market, in Brazil and abroad, without pursuing a high correlation with any specific stock index available. 
356684| The purpose of the Fund is to invest at least 95% of its assets in the fund Az Quest Top Master Fundo De Investimento De Acoes, whose investment objective and policy consist mainly in investing in shares of companies and target sectors that enable an identification of shares whose prices may be distorted between their intrinsic value and their market value. 
351678| The purpose of the Fund is to apply its resources in shares of investment funds classified as "Shares", which invest in financial assets whose principal risk is the price variation of shares admitted to trading on the organized market, observing that the profitability of the fund will be impacted by the costs and expenses of the fund, including administration fee, if there is. 
385735| The purpose of the Fund is to apply its resources in shares of investment funds classified as "Shares", which invest in financial assets whose principal risk is the price variation of shares admitted to trading on the organized market, observing that the profitability of the fund will be impacted by the costs and expenses of the fund, including administration fee, if any. 
319330| The purpose of the Fund is to invest its resources in shares of investment funds classified as Equities, which invest in financial assets whose main risk is the price variation of equities admitted to trading on the organized market. 
311369| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Opportunity Logica Master Fundo de Investimento em Acoes, whose investment policy consists of a preponderant investment strategy in variable income, giving its shareholders the value of through a diversified portfolio of financial assets traded in Brazil and abroad. 
323230| The purpose of the Fund is to provide shareholder returns related to the performance of financial assets that, directly or indirectly, are the fund may carry out repurchase operations, in accordance with the regulations of the National Monetary Council, using as its object the financial assets that may be included in its portfolio, and in accordance with the applicable legislation, the limits established For the issuers, considering that there are no limits for the repurchase operations backed by federal public securities. 
523128| The purpose of the Fund is to apply at least 95% of its shareholders' assets in shares of the fund Itavera Long Only Master Fundo De Investimento De Acoes which, in turn, has the objective of providing its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. 
523127| The purpose of the Fund is to apply at least 95% of its shareholders' assets in the fundItaver Long Biased Master Fundo De Investimento De Acoes, whose investment policy consists of defining the strategies and selection of assets through fundamentalist analyzes developed by the fund manager, giving its shareholders, in the medium and long term, capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. 
311621| The purpose of the Fund is to invest in securities, in particular shares and/or shares subscription bonuses, in order to provide long-term capital gains. 
315607| The Fund consists of seeking to overcome in the long term the profitability of IBrX-100, calculated and disclosed by BM&FBovespa. The Fund may invest its portfolio resources in any financial assets permitted by the applicable legislation, but the concentration limits and the risks provided for in the Regulation should be observed. 
319483| The purpose of the Fund is to provide its shareholders with a return higher than the variation of the Sao Paulo Stock Exchange Index, taking advantage of price swings in the stock spot, options, stock futures, stock futures, index stock options, stock exchange trades, markets traded in stock exchange and over-the-counter market organized by an entity authorized by the Brazilian Securities and Exchange Commission (CVM), respecting the limits. 
311262| The purpose of the Fund is to provide its shareholders with profitability through investments through shares of companies with consistent historical prospects and receiving dividends. The Fund's goal will be to seek profitability that exceeds 100% of the Dividend Index (IDIV). 
486834| The purpose of the Fund is to provide shareholder returns related to the performance of a portfolio consisting predominantly of shares of companies that adopt a consistent policy of distribution of profits by dividends and/or interest on own capital, observing the limits and conditions to follow. 
486835| The purpose of the Fund is to provide shareholder returns related to the performance of a portfolio consisting predominantly of shares of companies that adopt a consistent policy of distribution of profits by dividends and/or interest on own capital, observing the limits and conditions to follow. 
311274| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the price variation of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
321643| The purpose of the Fund is to invest its resources predominantly in a portfolio of shares constituted by companies approved according to sustainability criteria established by HSBC, subject to the limits and conditions to be followed. 
314535| The fund will seek to promote the appreciation of its shares through the acquisition of shares of investment funds in shares whose main objective is to invest in publicly traded companies with good potential for long-term growth and that provide good prospects of distribution of results through the payment of dividends, interest on shareholders' equity and others. The fund does not seek adherence to any benchmark index. 
428319| The Fund seeks to provide for the appreciation of its shares through the acquisition of shares of investment funds that invest predominantly in the stock market, seeking long-term returns. 
492991| The purpose of the Fund is to invest in financial assets and/or operational modalities of variable income, without necessarily correlating with any stock index. The Fund may assume, directly or indirectly, long or short positions in the stock markets in order to obtain gains. 
312648| The purpose of the fund is to invest in financial assets and/or operational modalities of variable income, through the application of its resources, predominantly, in shares of investment funds and/or investment funds in shares of investment funds. 
322319| The Fund seeks to provide quotaholders with the valuation of their shares through the application of at least 95% of their resources in shares of the fund JGP Long Only Master Fundo de Iinvestimento em Acoes, whose purpose is the valuation of its shares through the preponderant application of resources in variable income assets and variable income derivatives and additionally in fixed income and fixed income derivatives. 
323050| The Fund is classified as a stock fund, with the main risk factor being the price variation of shares admitted to trading on the market at view of stock exchanges or entities of the organized over-the-counter market. The fund may apply the funds in its portfolio to any financial assets permitted by applicable law, but the concentration limits and risks set forth in this regulation must be observed. . 
341693| The purpose of the Fund is to provide shareholders the valuation of their shares through the application of at least 95% of their funds in shares of the JGP Equity Explorer Master Fundo De Investimento Em Acoes, which, in turn, has the objective of providing the valuation of its shares, in the medium and long term, through the preponderant application of its resources in variable income assets. 
139087| The objective of the sub-fund is to increase the value of its assets over the medium term. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Brazil. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash. 
318082| The Fund's primary objective is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets. At least 67% of the Fund's portfolio must be composed of the following financial assets: shares admitted to trading on an organized market; Bonus or subscription receipts and certificates of deposit of shares admitted to trading on an organized market; Shares of stock funds and shares of stock index funds traded on organized markets. 
321858| The purpose of the Fund is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets and/or operational modalities of variable income available in the financial and capital markets in general, through an active investment strategy based on fundamentalist analyzes. 
322032| The purpose of the Fund is to provide its Shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded in the domestic and foreign markets. 
312663| The primary objective of the Fund is to act in order to provide its shareholders with the valuation of their shares through investments of financial resources. The portfolio of the Fund shall comply with investment diversification guidelines. Ninety-five percent of the Fund's shareholders' assets shall be allocated in shares of BNP Paribas Ace IBRX FICFI Acoes. 
322949| The purpose of the Fund is to provide its shareholders, in the medium and long term, with capital gains by investing their resources primarily in the stock market without pursuing a high correlation with any specific stock index available. The Fund may invest its resources in any financial asset permitted by the regulations in force and by its Regulation. 
377347| The purpose of the Fund is to provide its shareholders with valuations of their shares through the application of financial resources in a diversified portfolio of financial assets, namely in shares admitted to trading on an organized market, bonds or subscription receipts and certificates of deposit of shares admitted to trading on an organized market, shares of stock funds and Brazilian Depositary Receipts classified as level II and III. 
319674| The objective of the Fund is to provide its shareholders with valuations of their shares by applying their equity in shares of companies admitted to trading on an organized market and / or in other financial assets and/or operating modes of variable income available in the financial markets and of capital in general, following an active administration in relation to the reference index, which will be the IBrX-50 Index. 
356597| The Fund aims to provide its investors with high absolute returns in the long term through active portfolio management focused on the stock market. The allocation of the Fund should comply with the limitations set forth in the Regulation, seeking to invest predominantly in publicly traded shares that present a solid business models and positive cash generation, corporate governance and management quality, selected from fundamentalist analysis, with the ultimate objective of overcoming the Bovespa Index variation. 
322654| The primary objective of the Fund is to provide its shareholders with valuations of their shares through financial investments in a diversified portfolio of financial assets and / or operational modalities of variable income available in the financial and capital markets in general, through an active investment strategy based on sectoral and fundamentalist analyzes. 
356596| The objective of the Fund is to provide its investors with high absolute returns in the long term by investing in shares of investment funds that seek active management of investment portfolios focused on the stock market. The allocation of the Fund should comply with the limitations set forth in Regulation, seeking to invest predominantly in shares of publicly traded companies that present solid business models and positive cash generation, corporate governance and management quality, selected from fundamentalist analyzes. 
377330| The main objective of the Fund is to provide the shareholder with the valuation of its shares through the management of a diversified portfolio of financial assets and operating modalities available in the financial and capital markets. The Fund's main risk factor is the price variation of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity, with the objective of overcoming the variation of the IBOVESPA Index. 
322235| The Fund's investment policy consists of fundamentalist analysis (sector-specific and specific to each company) to detect companies trading below their intrinsic value, to compose the portfolio in order to seek consistent long-term returns. 
324343| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Constellation Master Fundo De Investimento De Acoes, whose investment policy consists of a fundamentalist analysis (sector-specific and specific to each company), to detect companies trading below their intrinsic value, to compose a portfolio in order to seek consistent long-term returns. 
428288| The purpose of the Fund is to apply at least 95% of its assets to shares of the fund Constellation Master Fundo De Investimento De Acoes, whose investment policy consists of detecting companies through fundamental analysis (sector-specific and specific to each company) trading below its intrinsic value, to compose the portfolio in order to seek consistent long-term returns. 
315472| The Fund aims to provide high long-term absolute returns from equity investment. To this end, the Fund's investment policy consists of investing in a portfolio of securities issued by companies traded on the stock exchange through active management of a portfolio focused on shares of companies that have a high potential for appreciation, traded at a great discount in relation to their fair value. 
530388| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends, interest on capital and other rights. 
171997| The investment fund invests mainly in equities of companies from Brazil. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
318067| The Fund aims to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. However, the Fund may take advantage of opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivatives and Investment funds, traded in domestic and foreign markets. 
323074| The objective of the Fund is, in the long term, to seek the valuation of the capital invested by shareholders that exceeds the Ibovespa variation, observing the legal and regulatory rules in force, through the application of funds in a diversified portfolio of securities, predominantly in shares of companies with great growth potential in the medium and long term, within their main activity, which have reliable management, selected through fundamental analysis. 
315582| The purpose of the Fund is to provide its shareholder with a return on investment their resources, mainly in HSBC Fundo de Investimento de Acoes Small Caps. 
315581| The Fund consists of investing its resources in a portfolio of securities, financial assets and operating modalities admitted within the financial and capital market. 
504270| The purpose of the Fund is to invest its resources in investment funds that have a portfolio of financial assets composed of at least 90% in shares, bonds or subscription receipts and certificates of deposit of shares, and shares of companies that do not are included among the 25 largest holdings of IBrX Index Brazil, that is, shares of companies with relatively low and medium market capitalization, admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
504252| The purpose of the Fund is to provide its shareholders with a return on investments in the portfolio of shares of at least 85% in shares of companies that are not included among the 25 largest holdings of IBrX - Brazil Index, that is, shares of companies with relatively Low market capitalization. In addition, the remaining 15% may be invested in shares with greater liquidity or market capitalization. 
364151| The Fund is classified as an investment fund in shares of class of the multimarket fund and is subject to several risk factors without the commitment of concentrating on any particular factor. The fund may apply its portfolio's funds to any financial assets permitted by applicable legislation, however, the concentration limits and risks provided for in this regulation. 
312606| The purpose of the Fund is to achieve profitability that seeks to overcome the variations of the IBrX-100 by applying its resources to various financial assets such as shares admitted to trading on an organized market, shares of investment funds and shares of investment funds in Equity class shares, fixed Income securities, among others. The Fund's profitability will be impacted by taxes and its costs and expenses. 
311618| The purpose of the Fund is to invest in financial assets and/or operational modalities of variable income, seeking a return by selecting companies whose value of the shares traded is below the estimated fair price. The Fund concentrates its investments in the spot market, seeking to obtain positive results from the identified share purchase and sale opportunities, based on the technical assessment of the economic fundamentals that involve publicly traded companies and the performance of their shares in the capital market . 
327672| The fund is targeting a long-term investment denominated in pesos. Its portfolio will invest at least 80% in capitalization instruments or equities in Brazil. It is for individuals and companies seeking to invest in a diversified fund, primarily with foreign capitalization instruments. 
313685| The purpose of the Fund is to achieve profitability that seeks to overcome the variations of the Sao Paulo Stock Exchange Index - IBOVESPA. To this end, the Fund invests predominantly in shares of investment funds and shares of investment funds of the Equity class Stock and shares of the stock index funds referenced to Ibovespa, IBrX and IBrX50 traded in organized markets. 
381300| The purpose of the Fund is to invest in financial assets and/or operational modalities of variable income, seeking a return by selecting companies whose value of the shares traded is below the estimated fair price. The Fund focuses its investments in the spot market, seeking to obtain positive results from the identified opportunities to buy and sell shares, based on the technical evaluation of the economic fundamentals that involve publicly traded companies and the performance of their shares in the capital market . 
378474| The purpose of the Fund is to apply at least 95% of its shareholders' assets in shares of the fund Apex Master Fundo De Investimento De Acoes, whose investment policy consists of allocating its funds to shares admitted to trading on the cash market or organized over-the-counter market, public securities and derivative transactions with the objective of investing in the securities market, seeking to provide its shareholders with long-term capital gains. 
376785| The purpose of the Fund is to allocate its resources to shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity, public securities and derivative transactions, with the ultimate objective of investing in the securities market, providing to its shareholders capital gains in the long term, without necessarily correlating with any stock index. 
385673| The purpose of the Fund is to allocate its resources to shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity, government securities and derivative transactions, subject to the limitations set forth in its Regulation, with the ultimate objective of investing in the securities market, seeking to provide its shareholders with capital gains in the long term without necessarily correlating with any stock index. 
385672| The purpose of the Fund is to apply at least 95% of its shareholders' assets in shares of fund Apex Master Fundo De Investimento De Acoes, whose investment policy consists in allocating its resources to shares admitted to trading on the cash market or organized over-the-counter market, public securities and derivative market operations, with the objective of investing in the securities market, seeking to provide its shareholder with long-term capital gains. 
382091| The purpose of the Fund is to apply at least 95% of its shareholders' assets in shares of the fund Apex Master Fundo De Investimento De Acoes, whose investment policy consists in allocating its resources in shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity, public securities and derivative transactions. 
385674| The purpose of the Fund is to apply at least 95% of its shareholders' assets in shares of the fund Apex Infinity Master Long-Biased Fundo De Investimento Em Acoes, whose investment policy consists in allocating its resources to shares admitted to trading in the over-the-counter market of the stock market or organized over-the-counter market entity, government securities and derivative market operations, with the purpose of investing in the securities market, seeking to provide its shareholder with long-term capital gains without presenting, necessarily, correlation with any stock index. 
568473| The Fund aims to invest 95% of its assets in shares of the fund Apex Infinity Master Long-Biased Fundo De Investimento Em Acoes, which aims to invest in the securities market seeking to provide its shareholders with long-term capital gains. 
311680| The purpose of the Fund is to apply at least 95% of its shareholders' equity in shares of the fund Fama Small & Mid Caps Master Fundo De Investimento De Acoes, whose investment policy is to invest its resources in a diversified portfolio of securities issued by medium and large companies with great potential for long-term appreciation. 
322586| The Fund's investment policy consists of applying to the financial market with the objective of providing clients with income above the long-term interest rate based on investments made predominantly in the Brazilian stock market. The Fund seeks to invest in companies with growth potential, competitive advantages that are sustainable in the long term and managed in a way that generates value for all shareholders. The Fund may use instruments in the financial derivative market with the objective of hedging or leverage and have the objective of consistently surpassing the IPCA + 6% based on investments made predominantly in the Brazilian stock market. 
358919| The purpose of the Fund is to provide profitability to shareholders through the preponderant application of resources from its portfolio in shares with high dividend rates whether they are recurring or not, aiming to surpass the Ibovespa index, with the main risk factor being price of shares admitted to trading on the spot market of stock exchanges or entities of the organized over-the-counter market. 
357191| The Fund will seek to carry out asset and derivative transactions linked to the variable income market, setting up long and short positions. The result must come predominantly from the difference between these positions. 
313767| The Fund seeks to surpass Ibovespa, through active management, through priority investments in shares, which are carefully selected. Investments aim to maximize long-term returns, which eventually require tolerance in the period before the strategy is implemented. 
184178| The Sub-Fund aims to achieve long-term capital growth through investment primarily in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil. The Sub-Fund will invest at least three-quarters of its total assets in a portfolio of equity and equity related securities (including preference shares, convertible preference shares, and American Depositary Receipts (listed in the United States)) of companies located in or exercising a preponderant part of their activities in Brazil. 
374445| The Fund aims to obtain medium and long-term absolute returns for its shareholders. To this end, the Fund invests at least 95% of its assets in investment fund shares that invest in shares of well-founded companies and that have their economic value projected expressively higher than the current market value and companies with good prospects of generation of wealth for its shareholders. 
201261| The objective of the Sub-Fund is to seek a medium-term capital growth by investing at least two thirds of its assets in shares and financial instruments replicating or based on shares ("equity-linked instruments") of companies of Brazil. 
315459| The fund seeks to surpass IBOVESPA, through active management, through priority investments in shares, which are carefully selected. Investments aim to maximize long-term returns, which eventually require tolerance in the period before the strategy is implemented. 
428163| The objective of the Fund is to seek consistent long-term returns through active management, through priority investments in stocks, which are carefully selected. Investments aim to maximize long-term return, which eventually requires tolerance for losses in the period prior to the implementation of the targeted strategy. 
318506| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the price variation of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
318409| The purpose of the Fund is to provide returns to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main risk factor the price variation of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
311322| The fund classifies itself as a share investment fund of shares class, with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or entities in the organized over-the-counter market. The fund may invest the resources in its portfolio in any financial assets permitted by the applicable legislation, but should be observed, the concentration limits and the risks provided for in the regulation.The investment policy of the fund aims to provide absolute capital gains through active investment management, seeking companies in Brazil or abroad that present interesting combinations of attributes. 
315313| The purpose of the Fund is to apply at least 95% of its net equity in shares of the fund IP Value Hedge Master Fundo De Investmento, with the objective of providing capital gains through active management of investments in financial assets, securities, derivatives and other operational modalities available in the national and international financial market. The Master Fund's investment policy is to provide capital gains through active management of investments, using instruments available in both the spot and derivatives markets. 
311532| The Fund aims to outperform the Bovespa index in the long term, observing the risks of fluctuations in this indicator. The Fund is classified as a shares investment fund. 
314853| The fund aims to outperform the Bovespa index in the long term, observing the risks of fluctuations in this indicator. The fund is classified as a shares investment fund with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or organized over-the-counter market entities. The fund may invest its funds in any financial assets permitted by the applicable legislation and must observe the limits set forth in the regulation. 
488834| The purpose of the Fund is to provide its shareholders with a return on investment in the portfolio of shares and must invest at least 85% of the total shares of the Fund's portfolio in shares of companies that are not included among the 25 largest holdings of the IBrX Index Brazil, that is, shares of companies with relative low market capitalization. In addition, the remaining 15% of the stock portfolio may be invested in shares with greater liquidity or market capitalization, as long as they are not included among the ten largest IBrX participations. 
323824| The purpose of the Fund is to seek the appreciation of the capital invested by the shareholders through the application of resources in a diversified portfolio of securities, predominantly in the shares of companies with great growth potential in the medium and long term, which have reliable management, selected through fundamentalist analysis. The investment objective of the Fund does not constitute a guarantee, promise or suggestion of profitability to the shareholders. 
314833| The purpose of the Fund is to apply at least 95% of its resources in shares of the fund Geracao L. Par Fundo De Investimento Em Acoes, in order to obtain medium and long term returns, aiming to obtain substantial gains in its equity, accepting in return, greater short-term return swings. 
323174| The main objective of the Fund is to provide its shareholders with the long-term valuation of their shares through the application of the resources in the portfolio of financial assets by investing in public companies with potential for long-term growth and providing good prospects for the distribution of dividends and other rights that will be incorporated into the respective equity of the Fund. 
374440| The purpose of the Fund is to seek return to its shareholders through investments in shares of investment funds in shares of investment funds in shares of equity funds, traded in the domestic and/or external markets, with the commitment of concentration In this particular class. In order to do so, the invested funds must allocate a minimum of 67% of their resources in variable income assets and stock indexes, being the unallocated percentage difference allowed to be invested in the fixed income, foreign exchange, derivatives and shares of other funds Investment, traded in the domestic and/or foreign markets, with or without the commitment to concentrate in a specific class. 
518649| The purpose of the Fund is to maximize the long-term return through the primary investment in stocks, requiring tolerance for losses in the period prior to the execution of the strategy, with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or organized over-the-counter entities. 
319191| The Fund's investment policy is to seek the best opportunities especially in the variable income market with the objective of maximizing long-term return, which eventually requires tolerance for losses in the period prior to the implementation of the target strategy. 
313518| The Fund consists in active management, through priority investments in shares, which are carefully selected. The investments aim to maximize the long-term return which eventually requires tolerance for losses in the period prior to the implementation of the strategy aimed at overcoming the Ibovespa. 
311238| The Fund aims to invest its resources in a portfolio of financial assets, which seeks to overcome IBrX's behavior. 
563723| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends, interest on capital and other rights. 
322639| The Fund aims to provide profitability to its shareholder by investing its resources in a portfolio consisting predominantly of shares of investment funds and of investment fund shares in investment fund shares that have as their main factor risk the variation of the prices of shares admitted to trading on the spot market of the stock exchange or entity of the organized over the counter market 
471296| The purpose of the Fund is to allocate at least 95% of its assets in shares of the fund Vertra Institucional Master Fundo De Investimento Em Acoes, whose investment policy consists mainly of investment in shares, selected based on fundamentalist analysis, with a deep and comprehensive study of target companies and sectors that allows the identification of stocks whose price may be distorted between their intrinsic value and their market value, thus seeking to obtain real returns superior to the local opportunity cost in the long run. 
471297| The Fund seeks to achieve real returns above the local opportunity cost in the long run. To this end, the investment policy of the Fund consists of applying at least 95% of its assets in shares of the fund Vertra Master Fundo De Investimento Em Acoes, whose investment policy consists mainly of investment in shares, selected based on Fundamental analysis, with a deep and comprehensive study of target companies and sectors that allows the identification of stocks whose price may be distorted between their intrinsic value and their market value. 
361431| The Fund aims to provide its shareholders with profitability higher than Ibovespa through the opportunities offered predominantly by the variable income market. However, the fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivatives and Investment funds, traded in domestic and foreign markets 
377735| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies which are domiciled in Brazil or which have a preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies which are domiciled in Brazil. 
486874| The purpose of the Fund is to seek long-term returns by investing at least 67% of its assets in variable income and related financial assets issued by Brazilian companies or which maintain a preponderant part of their activities in Brazil, and/or holding companies whose preponderant portion of assets is composed by participations in Brazilian companies. 
313951| The Fund consists of applying at least 95% of its assets in shares of the BRZ Valor Master Fundo de Investimento de Acoes, whose investment policy is to provide its shareholders with the real appreciation of their shares, in the medium and long term, through application of its resources in the portfolio of shares, observing the legal and regulatory limitations in force. 
506291| The purpose of the Fund is to provide its shareholders with real appreciation of their shares, in the medium and long term, through the application of its resources in a stock portfolio. To this end, the Fund's portfolio will consist predominantly of sight shares and stock options admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
322107| The investment policy of the Fund is to apply at least 95% of its assets in shares of the fund Studio Master Fundo de Investimento em Acoes, whose investment policy consists of investing mainly in shares, selected based on fundamentalist analysis. 
525035| The purpose of the Fund is to apply 95% of its assets in shares of the fundStudio Master II Fundo De Investimento Em Acoes, whose investment policy consists of investing mainly in shares, selected based on fundamentalist analysis. 
313952| The objective of the Fund is, in the long term, to seek the appreciation of the capital invested by the shareholders, investing at least 95% of the resources of the Fund in shares of the investment fund denominated Western Asset Master Valuation Fundo de Investimento em Acoes. 
473188| The purpose of the Fund is to invest its resources in financial assets whose main risk factor is the price variation of shares admitted to trading in the organized market, seeking a profitability higher than the Dividend Index published by BM&FBovespa, observing that the fund's profitability will be Impacted by the fund's costs and expenses, including administration fee. 
311303| The objective of the Fund is, in the long term, to seek the appreciation of capital invested by shareholders, in compliance with current legal and regulatory rules, seeking to achieve gross returns higher than those of ISE - Indice de Sustentabilidade Empresarial, calculated by the Sao Paulo Stock Exchange. To achieve the objective of the Fund, at least 95% of the resources will be invested in a investment fund shares called Western Asset Sustentabilidade Empresarial Fundo de Investimento em Acoes. 
311329| The objective of the Fund is, in the long term, to seek the appreciation of the capital invested by the shareholders, observing the current legal and regulatory rules, seeking to obtain gross returns higher than those of Ibovespa - Index of BM&FBOVESPA S.A. - Stock, Commodities and Futures Exchange.. In order to achieve the objective of the Fund, at least 95% of the Fund's resources will be invested in the investment fund shares denominated Western Asset Ibovespa Ativo Fundo de Investimento. 
318356| The objective of the Fund is, in the long term, to seek the appreciation of the capital invested by the shareholders, observing the legal and regulatory provisions in force. The resources of the Fund will primarily be destined to investments in the stock market, from the theoretical portfolio of the Brazil Index - IBrX as a reference for the selection of investments for the Fund. 
311534| The Fund's objective is, in the long term, to overcome the Ibovespa - Index of BM&FBOVESPA S.A. - Stock, Commodities and Futures Exchange. The Fund resources will primarily be destined to investments in the variable income market. 
324855| The objective of the Fund is to seek to provide long-term returns to shareholders by applying their proceeds to shares traded on BM & FBOVESPA S.A. - Stock Exchange, Commodities and Western Asset 2 Futures, in order to follow IBrX's behavior, discounted taxes, administration fee and other expenses inherent to the fund. 
473193| The objective of the Fund is, in the long term, to seek the appreciation of the capital invested by the shareholders through the preponderant investment in the variable income market. The fund's resources will primarily be used for investments in the variable income market, using the theoretical portfolio of the Brazil Index - "IBrX" as a reference for the selection of investments for the fund. The administrator will adopt an active management strategy, seeking to obtain for the fund's portfolio gross returns higher than the "IBrX". 
311580| The objective of the Fund is to seek profitability over the Ibovespa in the long term. The Fund resources will primarily allocated to shares investments and others variable income financial assets through an active management strategy. 
314016| The objective of the Fund is, in the long term, to seek the appreciation of the capital invested by the shareholders, observing the legal and regulatory rules in force, seeking to obtain gross returns higher than those of the Ibovespa, applying at least 95% in shares of the investment fund denominated Western Asset Ibovespa Ativo Fundo de Investimento em Acoes. 
316538| The Fund, in the long term, seek the appreciation of the capital invested by the shareholders, observing the legal and regulatory rules in force. In order to achieve the objective of the Fund, at least 95% of the resources invested in the investment fund denominated Western Asset Master Valuation Fundo de Investimento em Acoes. 
323108| The purpose of the Fund is to seek the appreciation of the resources invested by the shareholder, seeking to obtain higher returns than the BM & FBOVESPA S.A. Brazil Index - Stock, Commodities and Futures Exchange - "IBrX". The above objective is a goal to be pursued by the administrator and does not guarantee profitability. The resources of the fund will be primarily intended for investments in the variable income market, Through the use, by the administrator, of the theoretical portfolio of the "IBrX" as one of the benchmarks for the selection of investments for the fund. 
383773| The Fund seeks, in the long term, the appreciation of the capital invested by the shareholders, observing the legal and regulatory provisions in force. In order to achieve the objective of the Fund, at least 95% of the Fund's resources will be invested in the investment fund shares of Western Asset Dividend Yield Fundo de Investimento em Acoes. 
210732| The Sub-Fund aims to provide medium to long-term capital growth from a diversified and actively managed portfolio of equity securities issued by Brazilian companies listed on the Brazilian stock exchanges. These investments will also include American Depository Receipts and Global Depository Receipt. Investments will be concentrated in high-quality companies. 
318069| The Fund aims to provide its shareholders with profitability through the opportunities offered, mainly, by the domestic stock market. In order to do so, the Fund's investment policy consists of applying at least 95% of its assets in shares of investment funds of the equity class. 
461326| To generate high absolute returns over the long term through investments in publicly traded Brazilian companies based on fundamental analysis. Emphasis on return potential, margin of safety and corporate governance practices. 
324683| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund JBI Focus Master Fundo De Investimento De Acoes, whose investment policy is to obtain long-term return through investment in securities issued by companies , mainly shares. 
314817| The fund consists of investing at least 95% of its assets in shares of the JBI Focus Master Fundo de Investimento de Acoes, whose investment policy is to seek long-term return through investment in securities issued by companies, mainly shares. 
322582| The Fund's investment policy aims at long-term return through investment in securities issued by companies, mainly shares. The policy to be followed is to focus the Fund's portfolio on long-term investments in stocks of companies with high profitability potential and lower risk of loss due to sustainable competitive advantages, margin of safety and good corporate governance practices . 
313379| The Fund consists of allocating at least 95% of its assets in shares of the Az Quest Master Fundo de Investimento de Acoes. The Master Fund consists of obtaining the valuation of its shares, through investments primarily in the shares of companies that present solid fundamentals and high valuation potential in the medium/long term. 
311672| The Fund consists of applying at least 95% of its resources in shares of investment funds of the share class, in order to provide a return higher than the Ibovespa index. 
312598| The purpose of the fund is to apply at least 95% of its assets in investment fund shares, from the class of shares, with the objective of obtaining absolute return in the long term. 
341694| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Opportunity Selection Master Fundo de Investimento em Acoes, whose investment policy consists of a preponderant equity investment strategy, through the application in the Brazilian market of shares, being able to invest also in shares of first, second and third lines and with low liquidity. 
532194| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Opportunity Selection Institucional Master Fundo De Investimento Em Acoes, whose investment policy consists of investing in the Brazilian stock market, including investments in first, second and third lines stocks with low liquidity. The Fund may carry out derivative transactions, involving contracts referenced in shares and stock indexes, in order to provide long-term returns to shareholders. 
563993| The purpose of the Fund is to provide for the appreciation of its shares through the application of its resources to publicly traded companies with good potential for long-term growth and to provide good prospects for distribution of results through the payment of dividends, interest on shareholders' equity and others. The Fund does not seek adherence to any benchmark index. 
557286| The Fund aims to apply at least 95% of its assets to the fund Safari Dividendos Master Fundo De Investimento Acoes which, in turn, seeks to combine stock picking and market timing strategies in order to achieve performance higher than the benchmark in the medium and long term, with a portfolio composed basically of papers that have a medium/high level of liquidity and which are being traded at attractive prices. 
530704| The purpose of the Fund is to value its shares in the medium and long term. To do so, the Fund's investment policy consists of maximizing the return on capital through active management of long-term investment in stocks. The Fund may apply the resources of its portfolio in any financial assets permitted by the applicable legislation, but the concentration limits and risks set forth in its Regulations shall be observed. 
324237| The purpose of the Fund is to apply at least 95% of its equity in shares of the fund Gap Equity Value Master Fundo de Investimento de Acoes, whose investment policy consists of obtaining real returns greater than the local opportunity cost through active management of Investment in stocks. 
318200| The purpose of the Fund is to achieve higher returns than the Ibovespa in any 12-month period, mainly through active management in the papers that make up the theoretical portfolio of the Ibovespa index. The Fund structures operations with investment instruments in the spot market and in the financial derivative market with the purpose of protecting its portfolio or boosting the return. 
319625| The Fund aims to achieve capital gains over long-term horizons. To this end, the Fund's investment policy consists of acquiring shares of companies traded on the spot market of the stock exchange or organized over-the-counter entity, which are undervalued in these markets in comparison with the analyzes and estimates of value made by the manager. 
316992| The Fund consists of investing resources in companies based on the analysis of their fundamentals, opting for those that present a differential between their intrinsic economic value and their market value, seeking to closely follow the day-to-day of the selected companies in order to actively contribute to their valuation in order to provide profitability above IDC, through investment in companies with good valuation potential in the medium and long term. 
323483| The objective of the Fund is, in the long term, to seek the appreciation of the capital invested by the shareholders, observing the legal and regulatory rules in force, seeking to obtain gross returns higher than the ISE - Corporate Sustainability Index, calculated by BM & FBovespa SA - Bolsa de Valores , Commodities and Futures ("BM & FBovespa"). 
323209| The Fund seeks, in the long term, the valuation of the capital invested by the shareholders, observing the legal and regulatory provisions in force. The resources of the fund's portfolio will be invested predominantly in shares of companies with a view, in the view of the administrator, to pay dividends consistent and superior to the market average. The resources of the fund that are not invested in the stock market can be applied in the fixed income market, seeking the fund, for that portion, returns that accompany the variation of one-day interest rates practiced in the interbank market. 
323194| The fund's long-term objective is to seek the appreciation of the capital invested by shareholders, in compliance with current legal and regulatory rules, through the selection of financial assets that will compose the fund's portfolio without using, as a reference, the theoretical portfolio of No index existing in the Brazilian variable income market, and therefore, there may be a greater concentration of investments in a smaller number of issuer (s) of financial assets and respective sectors of activity. 
319097| The objective of the Fund is, in the long term, to seek the valuation of its shares, observing the legal and regulatory rules in force, by applying resources in a diversified portfolio of securities, predominantly in shares of companies with great growth potential in the medium and long term and with reliable management, selected through fundamentalist analysis. 
322856| The Fund's investment policy consists of applying at least 95% of its equity in the fund Brasil Plural Fundo de Investimento de Aes, whose investment policy consists of seeking actions from well-founded companies that have a high potential to exceed the Ibovespa index in the medium / long term. To do so, the Fund may use sight, index and stock options, and index futures, in order to consistently outperform the Ibovespa in the medium and long term. 
322855| The Fund's investment policy is to provide shareholders its shares valuation with constant capital preservation, combining fundamental analysis, active management of positions and constant risk management. The Fund will seek to invest in companies that have their own growth vectors, such as strong cash generation, high dividends and resilient results. Decisions will be made based on top down macroeconomic studies and micro bottom up analyzes. The Fund may use spot, index and stock options and index futures. 
324262| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Kadima Equities Master Fundo de Investimento em Acoes, whose investment policy consists of applying the Fund's assets in the purchase and sale of shares of companies traded on the stock exchange, in order to obtain long-term financial returns. 
321809| The investment policy of the Fund is to invest at least 95% of its assets in shares of the fund Atmos Master Fundo de Investimento em Acoes, whose investment policy consists of applying to the financial market in order to provide customers with income from Long term from investments made predominantly in the Brazilian stock market. 
535193| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Atmos Master Fundo De Investimento De Aes, whose investment policy consists of applying to the financial market, with the objective of providing the investors with income above the long-term interest rate, based on investments made predominantly in the Brazilian stock market. 
322442| The objective of the Fund is to provide long-term profitability to shareholders in order to promote equity appreciation in the long term through the acquisition of shares of companies with good economic fundamentals, selected from the universe of Bovespa shares. 
324356| The objective of the Fund is to seek real returns higher than the local opportunity cost in the long term through investment in stocks, and its investment policy consists mainly of investment in stocks, selected based on fundamentalist analysis. The deep and comprehensive study of target companies and sectors enables the identification of stocks whose price may be distorted between their intrinsic value and their market value. 
318630| The objective of the fund is to provide valuation of its shares through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends interest on capital and other rights. 
585268| The objective of the Fund is to seek the appreciation of its shares through the application of the resources of its Shareholders, in shares of the Ibiuna Equities Master Fundo de Investimento em Aes. The Fund invested aims to provide its Shareholders with profitability through the opportunities offered predominantly by the variable income market. 
352290| The objective of the Fund is to seek the appreciation of its shares through the application of the resources of its shareholders, in shares of the fundIbiuna Equities Master Fundo De Investimento Em Acoes, which, in turn, seeks to provide its shareholders profitability through opportunities offered predominantly by the variable income market. 
535203| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends, interest on capital and other rights. 
428278| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded on the domestic and foreign markets. 
383870| The fund is an actively managed equity fund and its objective is to generate good returns over the long term by investing in small and mid-sized companies that benefit from the growth in Brazil. The fund invests in equities issued by companies in Brazil as well as companies that have a predominant portion of the operations in Brazil. Company operations shall have a focus on domestic demand. 
311836| The purpose of the Fund is to increase its shares through the use of its resources in the acquisition of shares of investment funds, whose objective is to seek investment opportunities in securities with the purpose of providing profitability superior to the Brazil Stock Exchange Index Sao Paulo Stock Exchange - Bovespa. The Fund will maintain at least 95% of its assets invested in shares of investment fund shares. 
311492| The purpose of the Fund is to provide medium and long term capital appreciation by investing resources in shares issued by publicly traded companies with high liquidity and in stock derivatives, seeking to outperform the Bovespa Index. 
322004| The objective of the Fund is to provide shareholders with the option of valuing their shares, in the medium and long term, by applying between 95% and up to 100% of their assets in shares of the fund Fator Master Fundo de investimento em Acoes. This invested Fund has a portfolio composed predominantly of shares admitted to trading on the spot market of the stock exchange or organized over-the-counter market entity. 
371633| The Fund's objective, through a differentiated investment portfolio, is to provide a return in excess of Ibovespa in the medium/long term. To do so, the fund must acquire stocks available in the market to maximize its return/risk ratio. 
371636| The Fund aims to provide capital gains to its shareholders by investing in companies with high potential for distribution of results. The Fund will concentrate its fundamental analysis on a universe of companies with very stable cash flow, strong cash generation, consistent history of payments of such proceeds and offering significant potential for appreciation. When selecting stocks for the fund, the manager will also take into account the company's ability to distribute its future profits to shareholders. 
371634| The Fund classifies itself as an investment fund in shares class funds, with the main risk factor being the price variation of shares admitted to trading on the spot market of stock exchanges or organized over the counter entities, and may apply the resources of Its portfolio in any financial assets permitted by the applicable legislation, however, it should be noted, however, the concentration limits and the risks provided for in this regulation. 
372122| The Fund aims to provide long-term capital gains to its shareholders by investing in companies that have a low market capitalization or restricted liquidity. Resource allocation and portfolio management will be based on the fundamental analysis of business models, market positioning and the ability to generate future results. The fund invests a minimum of 67% of its resources in shares admitted to trading in organized markets and shares of stock funds and shares of stock index funds traded in organized markets. 
330947| The purpose of the Fund is to apply at least 95% of its assets in the fund STK Long Biased Master Fundo de Investimento em Acoes, whose investment policy consists of valuing its long-term capital stock, primarily through investments in shares traded on the spot market of stock exchanges and their respective derivatives. 
566532| The objective of the fund is to provide valuation of its shares, through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends, interest on capital and other rights. 
428400| The purpose of the Fund is to value its shares in the long-term primarily through investments in shares traded on the spot market of stock exchanges and in their respective derivatives. To this end, the Fund will use fundamentalist analysis intensively as the main methodology for valuing companies and identify distortions between their intrinsic values and their respective market values, as indicated by the trading prices practiced on the stock exchanges. 
319095| The Fund may invest in all securities markets, fixed income or derivative markets in which it is authorized to operate, and should concentrate on the equity and derivative markets linked to it, subject to the rules set forth in the regulations. 
319094| The Fund may invest in all securities markets, fixed income or derivative markets in which it is authorized to operate, and should concentrate on the equity and derivative markets linked to it, subject to the rules set forth in the regulations. 
313827| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in the portfolio of financial assets, only of companies with a history and/or potential distribution of results through the payment of dividends, interest on capital and other rights that will be incorporated into the respective assets of the Fund. 
315694| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in the portfolio of financial assets, aiming to surpass the Bovespa Index profitability in the long term, observing the risks of fluctuations of this indicator. 
321126| The purpose of the Fund is to apply the shareholder's resources in the portfolio consisting of shares issued by companies in the construction sector and/or shares of companies that are direct suppliers and have their results linked to the performance of this sector, seeking to obtain, in the long term , the maximum absolute return. 
392334| The purpose of the Fund is to exceed the performance of the Small Cap Index by means of the active management exercise, providing the shareholder with the valuation of its shares through the application of funds in the portfolio composed of assets of companies with lower market capitalization, In any event, guarantee or promise of profitability by the administrator. 
317039| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in the portfolio composed of financial assets of companies that present good levels of corporate governance or stand out in social responsibility and long-term corporate sustainability, following the variation of ISE - Corporate Sustainability Index, published by BM & FBOVESPA SA. 
374386| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of funds in the portfolio composed of financial assets traded on the stock exchange, which have a direct or indirect relationship with the consumer sector, guarantee or promise of profitability by the administrator. 
495172| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the funds in receipts of shares of foreign companies traded in Brazil, seeking a differentiated profitability through allocation of these assets, not constituting, in any case, a guarantee or promise of profitability by the administrator. 
317040| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of resources in the portfolio of financial assets, in order to overcome the profitability of the Brazil Index - 50 (IBX-50), calculated and disclosed by BM & FBOVESPA SA. 
322814| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the funds in the portfolio composed of shares of companies in the sectors of the economy that are linked directly or indirectly to the infrastructure, not constituting, in any case, guarantee or promise of profitability on the part of the administrator. 
495173| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the funds in receipts of shares of foreign companies traded in Brazil, seeking a differentiated profitability through allocation of these assets, not constituting, in any case, a guarantee or promise of profitability by the administrator. 
529283| The purpose of the Fund is to apply resources to companies based on the analysis of their fundamentals, opting for those that present a differential between their intrinsic economic value and their market value, seeking to closely monitor the day-to-day business of the selected companies in order to actively contribute to their valuation. Following this policy, the Fund's portfolio will predominantly consist of shares of Gafisa SA, companies of the same economic group or resulting from corporate operations of this company. 
561171| The Fund's objective is to provide profitability above the IDC, in the medium and long term. In order to do so, the Fund's investment policy consists of investing resources in companies' stocks based on the analysis of their fundamentals, opting for those that present a differential between their intrinsic economic value and their market value, seeking to closely follow the day-to-day of the selected companies in order to actively contribute to their valuation. 
314698| The objective of the fund is to provide valuation of its shares through the investment of its resources in an equity portfolio of companies with a history and / or potential of distribution of dividends interest on capital and other rights. 
356326| The Sub-Fund, expressed in Euro, aims to reach a positive return over time by investing essentially in stocks listed or dealt in on another regulated market, whose assets are mainly exposed to the economy of Brazil or equity related derivative contracts of companies of any market capitalization and, in particular, it mainly invests in: companies incorporated in Brazil; companies not incorporated in Brazil but either (i) carrying out a predominant proportion of their business activity in such country, or (ii) being holding companies which predominantly own companies incorporated in such country. 
489290| The assets of the subfund are invested either directly or indirectly in shares of companies that are domiciled in Brazil or whose business activities are concentrated in Brazil or, in the case of holding companies, mainly in shares of companies that are domiciled in Brazil. 
524336| The purpose of the Fund is to focus its portfolio on long-term investments in corporate equities that have the potential of high profitability and lower risk of loss due to sustainable competitive advantages, safety margin and good corporate governance practices. The Fund adopts as a philosophy of investment in stock management an exclusively fundamentalist and value-oriented analysis, giving great emphasis to the characteristics of the activities in which the issuers are inserted, the competence of its managers and the suitability of its controllers. 
563710| The Fund aims to value its shares in the long-term with superior performance over traditional traditional fixed-income instruments. To this end, the Fund's investment policy consists of investing at least 67% of its portfolio in stocks, bonds or subscription receipts, equity fund shares, and BDRs classified as level II and III. The remaining resources of the Fund may be invested in any other form of financial assets such as federal government securities, private fixed income securities, repo operations, and shares of other funds. 
259623| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in equities in Brazil, or equities issued by Brazil companies, which are listed in the stock exchange of the United States and Europe. 
324044| The purpose of the Fund is to invest its resources in a diversified portfolio of securities, mainly in shares, with the ultimate aim of providing its participants with a real appreciation in medium and long-term of their shares higher than fixed income assets, but without any correlation to any index. 
321202| The purpose of the Fund is to invest its resources in financial assets whose main risk is the price variation of equities admitted to trading on the organized market, seeking profitability higher than the Closing Bovespa Index - Ibovespa. 
324400| The purpose of the Fund is to apply its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, administration, if there is. 
357305| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded on the domestic and foreign markets. 
371656| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Fundo Deinvestimento De Acoes Long Biased, whose investment policy is to seek investment opportunities in shares with attractive risk-weighted returns when compared to the opportunity cost, with the objective of offering risk-adjusted return greater than the opportunity cost of the Brazilian currency through investment in shares. 
391477| The purpose of the Fund is to provide its shareholders with long-term capital gains without necessarily correlating with any index of Shares. To do so, its investment policy consists of allocating its resources to shares admitted to trading on the cash market or organized over-the-counter market, observing, among other aspects, the potentiality of the intrinsic value of the selected shares. There will also be scenarios projections for the selection of public securities, stocks and operations in the derivatives markets, as part of its investment strategy. 
314646| The fund aims to invest its resources in shares of investment funds classified as Shares, which invest in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, including administration fee, if any. 
328163| The fund aims to provide the participant with an attractive return in the medium and long term through investment in mutual funds whose investment policy considers investing primarily in capitalization instruments of issuers in Brazil. 
323326| The objective of the Fund is to maximize the absolute real return on capital by investing primarily in the variable income market. The management of the Fund will be active, with investments based on the principles of fundamentalist analysis and with a long-term horizon, with the objective of maximizing the absolute real return on capital in the long term, investing primarily in the variable income market. The Fund classifies itself as a stock fund, having as main risk factor the variation of the prices of shares admitted to trading on the spot market of stock exchanges or organized over-the-counter entities. 
315519| The purpose of the Fund is to provide its Shareholders with profitability through the opportunities offered by the variable income market, investing in publicly traded companies with a consistent history of distribution of results through dividends and/or interest on own capital or with a view to distribute results within twelve months. 
372095| The purpose of the Fund is to seek return to its shareholders through investments in shares of investment funds in shares of investment funds of shares traded in the domestic market with the commitment of concentration in this specific class. In order to do so, the invested funds must allocate a minimum of 67% of its investments in publicly traded companies with a consistent track record of income distribution, variable income assets and stock indexes, being the difference of the unallocated percentage authorized to be invested in the fixed income markets, exchange rate, derivatives and shares of other investment funds traded on the domestic market. 
313758| The purpose of the Fund is to provide its Shareholders with profitability through the opportunities offered predominantly by the variable income market, aiming to surpass the profitability compatible with the Brazil Index of the Sao Paulo Stock Exchange - IBrX. 
313859| The Fund aims to provide its Shareholders with profitability through the opportunities offered predominantly by the variable income market, however, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivatives and investment funds shares, traded in domestic and foreign markets. 
338561| The purpose of the Fund is to provide its shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded on the domestic and foreign markets. 
319538| The Fund consists of investing in a concentrated way in stocks of primarily Brazilian companies selected through fundamental analysis, always seeking exposure to companies, sectors and styles that offer the most appropriate risk and return relationship. 
283335| The fund's objective is to provide absolute and consistent returns in the medium and long term through long positions in Brazilian equities. The fund is nevertheless authorized to invest and trade in other instruments and securities, issued by U.S. and non U.S. entities, publicly traded, including but not limited to common and preferred stocks, convertible securities, closed-!end investment funds, equity derivatives (options, swaps, forward contracts, futures and stock exchange index futures) and currency, monetyment and agency securities). 
75159| The Sub-Fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those companies which carry out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the Sub-Fund will seek to invest across a range of capitalisations. 
491378| The purpose of the Fund is to invest its resources in shares of investment funds classified as "Shares", which invest in financial assets whose main risk is the price variation of shares admitted to trading in the organized market, seeking profitability higher than of the Bovespa Index - Ibovespa, observing that the fund's profitability will be impacted by the fund's costs and expenses, including administration fee, if there is. 
385600| The Fund invests primarily in equities of issuers having their registered office in Brazil or of issuers having their registered office outside Brazil but their principal business activity in Brazil. The securities issued by these companies may be listed on Brazilian or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. In this context, the selection of individual investments is the responsibility of the fund management. 
334587| To provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in MMIs and/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. The Asset Allocation Pattern would be as follows:-Units/shares of HGIF Brazil Equity Fund-95%-100%, MMIs(including CBLO & reverse repo) and / or units of liquid mutual fund schemes-0%-5%. 
197757| To provide superior long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Brazil. The Sub-Fund's portfolio is concentrated in approximately 25 to 50 companies. 
534342| The purpose of the Fund is to provide its investors with absolute returns through the application of their resources in investment funds managed by its administrator, with the main risk factor being the price variation of shares admitted to trading on the spot market of the stock exchange, with the purpose of valuing its shares. In order to do so, the Fund's investment policy consists in applying at least 95% of its assets in shares of investment funds of the Equity class. 
318348| The purpose of the Fund is to apply at least 95% of its shareholders' equity in shares of the fund DLM Braziltech Master Fundo de Investimento de Acoes, whose investment policy consists of adding value to shareholders through investments in shares of companies traded on the stock exchange, especially those belonging to or linked to the technology, media and telecommunications sector. 
313858| The Fund aims to provide its Shareholders with profitability through the opportunities offered predominantly by the variable income market, however, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivatives and investment funds shares, traded in domestic and foreign markets. 
382404| The Fund is classified as a stock, according to the current regulations, being sure that its investment policy is defined based on the main risk factor of the fund's portfolio. The main risk factor of the fund should be the price variation of shares admitted to trading on the spot market of the stock exchange or entity of the organized over-the-counter market. 
352365| The purpose of the Fund is to invest predominantly in shares, also admitting other investments, to provide its shareholders with a return higher than the Bovespa index in the long term. 
488876| The purpose of the Fund is to invest in stocks of companies with a history of dividend yield income generated by dividends that are consistent or that provide good prospects for distribution of results, through the payment of dividends, interest on own capital among others, as well as growth potential in the long other investments. 
321553| The Fund aims to seek absolute income without the need to follow or exceed a certain index. To do so, the Fund's investment policy consists of investing in stocks of companies in which the manager identifies valuation potential compatible with the fund's objective, without the obligation of diversification or concentration in a particular company or sector. 
311310| The purpose of the Fund is to maintain its resources primarily in shares of companies in various economic sectors, admitted to trading on the spot market of the stock exchange or organized over-the-counter market and other securities, as well as any other permitted applications, observing the principles of good investment technique. 
383107| The purpose of the Fund is to provide its shareholders with a share of their shares equivalent to the variation of the shares of Banco Mercantil do Brasil SA by applying its equity in shares issued by Banco Mercantil do Brasil SA, admitted to trading on the spot market Securities or entities of the organized over-the-counter market, and other securities, as well as in any other permitted applications, observing the principles of good investment technique. 
371651| The purpose of the Fund is to maintain its net equity invested in shares of investment funds in Shares whose portfolios are composed mainly of shares of financial sector companies. 
320527| The Fund's investment policy consists of selecting shares of publicly traded companies with medium- and long-term potential, seeking to compose a portfolio of wealth-generating companies that present sustainable competitive advantages and attractive intrinsic value, with the objective of overcoming the Ibovespa Closing, being able to use derivatives for protection. 
531180| The purpose of the Fund is to provide its shareholders with a valuation of their shares by the application of resources in a portfolio of securities admitted by the legislation in force, predominantly in the spot markets for shares traded on stock exchange, in accordance with the criteria for the composition of its Regulation. To this end, the Fund invests its resources in securities of publicly traded companies, good dividend payers together with historical and profit growth prospects, selected by the research and investment analysis process. 
335280| The investment objective of the Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Brazil. It is expected that the Fund will generally maintain a total long exposure that may reach up to 130% of the Fund's net assets, and a total short exposure, through the use of financial derivative instruments, equivalent to up to 30% of the Fund's net assets. 
356638| The purpose of the Fund is to value its shares, surpassing the Ibovespa index. To this end, the fund maintains at least 95% of its assets invested in shares of investment funds with the same objective. The established objective for the Fund does not constitute a guarantee or promise of profitability on the part of its administrator. 
314609| The fund aims to provide profitability and liquidity to its participant, aiming to surpass the performance of the Brazil Index of the So Paulo Stock Exchange (Bovespa) ("IBrX"). The fund must maintain at least 67% of its resources invested in financial assets admitted to trading in an organized market such as shares; bonuses or subscription receipts and certificates of deposit of shares; shares of funds shares and shares of funds of index stock and Brazilian Depositary Receipts classified as level II and III. 
314990| The purpose of the Fund is to invest its resources in financial assets whose principal risk is the price variation of shares admitted to trading on the organized market, seeking profitability higher than the BM & F Bovespa SA - Bolsa de Valores Mercadorias Futures, observing that the Fund's profitability will be impacted by its costs and expenses. 
314131| The purpose of the Fund is to provide, in the medium and long term, a high capital appreciation through the application of resources in shares issued by publicly traded companies, selected according to fundamentalist analysis criteria, considering the total expected return. Companies that are listed substantially below their fair value or that have consistent periodic and high income distribution policies will be included in the portfolio, always prioritizing those that follow the principles of good Corporate Governance. 
321216| The Fund's investment policy consists of applying at least 95% of its assets in shares of the fund Bravia Master Fundo de Investimento de Acoes, whose investment policy consists in providing the investors with absolute returns through the application of their resources in shares admitted to trading on the spot market of the stock exchange, in order to consistently exceed the Ibovespa in the long term. 
338133| The Fund is classified as a stock fund, with the main risk factor being the price variation of shares admitted to trading on the market at view of stock exchanges or entities of the organized over-the-counter market. The fund may apply the funds in its portfolio to any financial assets permitted by applicable law, but the concentration limits and risks set forth in this regulation must be observed. 
382158| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Bravia Master Fundo De Investimento De Acoes, whose investment policy is to provide investors with absolute returns through the application of their assets in shares wdmitted to trading on the spot market of the stock exchange, in order to consistently exceed Ibovespa. 
317471| The fund shall seek to obtain a high return through the investment primarily in stocks from Brazilian issuers quoted in the International System of Prices (SIC), trackers of Brazilian Indexes or derivatives on these assets, and in the exchange scheme among the Mexican Stock Exchange and the Brazilian Stock Exchange, seeking to invest in those companies that have an attractive value and growth perspective in agreement with the fundamental analysis. 
318608| The objective of the fund is to provide valuation of its shares through the investment of its resources in a portfolio of companies with a history and / or potential of distribution of dividends interest on capital and other rights. 
547665| The Fund is classified as a stock fund, with the main risk factor being the price variation of shares admitted to trading on the market at view of stock exchanges or entities of the organized over-the-counter market. The fund may apply the funds in its portfolio to any financial assets permitted by applicable law, but the concentration limits and risks set forth in this regulation must be observed. 
317015| The Fund consists of allocating 95% of its shares in the Nest Long Biased Master Fundo da Investimento de Acoes, whose investment policy is to provide its investors with outstanding returns through investments in shares of publicly traded companies with long-term appreciation potential. 
585527| The Fund's investment policy consists of allocating its resources to shares admitted to trading on the spot market of the stock exchange or organized counter, focusing on the component shares of the Bovespa Index. The Fund adopts an active cash management policy without using leverage. 
392338| The purpose of the Fund is to provide its shareholders with the valuation of their shares through the application of funds in the portfolio composed predominantly of shares issued by National Steel Company, not constituting, in any case, a guarantee or promise of profitability on the part of the manager. The fund seeks to offer appreciation of capital in the long term and obtain a periodic income in addition to the remuneration of capital through the valuation of the stock portfolio. 
311513| The Fund seeks to offer capital appreciation in the long term and to obtain a periodic income in addition to the remuneration of capital through the valuation of the stock portfolio. The objective of the Fund is to exceed the Bovespa Index, calculated daily at the close of the Market by investing in shares of companies listed on the BM&FBOVESPA SA and which provide good prospects for distribution of results through the payment of dividends, interest on own capital and others. 
319161| The purpose of the Fund is to provide its Shareholders with profitability through the opportunities offered predominantly by the variable income market. Nevertheless, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivative and investment fund markets, traded on the domestic and foreign markets. 
311291| The Fund aims to provide its investors with profitability through the opportunities offered predominantly by the variable income market. However, the Fund may seize opportunities through investments in other classes of financial assets available in the fixed income, foreign exchange, derivatives and Investment funds, traded in domestic and foreign markets. 
321445| The purpose of the Fund is to provide its shareholders with the valuation of their shares through consistent returns in the long term through investments in financial assets and bonds, principally equities, subject to the limits established. 
327411| The fund aims to provide an investment alternative for individuals and companies through investment in capitalization instruments and debt of short, medium and long term, primarily of Brazilians issuers or corporations with significant portion of its assets in Brazil, or instruments whose underlying asset is represented by shares of issuers in that market. In any case, investment in instruments of capitalization should be at least 90% of the value of its assets. 
314426| The objective of the fund is to provide its shareholders with profitability and liquidity, by applying at least 95% of its assets in shares of BNB Master 60 Fundo de Investimento Renda Fixa Referenciado DI, subject to legal and regulatory limitations in force. 
311324| The Fund will seek to provide its shareholders with profitability and liquidity through the application of resources in financial assets, acting predominantly in the variable income market, with a minimum participation of 67% in shares, in compliance with legal and regulatory limitations in force, with the objective of exceed Ibovespa's profitability. 
486757| The Fund will seek to provide its shareholders with profitability and liquidity through the application of at least 95% of net equity in shares of the investment fund BTG Pactual Dividends Investment Fund in Shares of Investment Funds of Shares, hereinafter referred to as the Invested Fund, Managed by BTG Pactual Servios Financeiros SA DTVM and managed by BTG Pactual Asset Management SA DTVM, subject to the legal and regulatory limitations in force. 
312599| The Fund aims to invest its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the Fund's profitability will be impacted by the costs and expenses of the Fund, including administration fee, if any. 
383063| The purpose of the Fund is to provide its shareholders with the valuation of their shares through objective and concentrated management of shares, warrants, convertible debentures and other securities issued by publicly-held companies, seeking to obtain and maximize capital gains and increase the liquidity of the positions formed, through the continuous monitoring and participation of the target companies' activities, encouraging the adoption of corporate governance practices in line with good market practices and boosting their results. 
315175| The objective of the Fund is to provide the condominium owners with a valuation of their shares, in the medium and long term, by applying between 95% and 100% of their assets in shares of equity investment funds and/or equity investment funds of investment funds in shares, whether or not managed by third parties, in order to expose its portfolio to the risks of the variable income market, with no commitment to focus on any strategy of this class in particular, to seek returns higher than the Ibovespa index in the medium and long term. 
284786| The objective of the Fund is to seek the valuation of shares through investments in financial assets and other operational modalities available in the financial and capital markets, mainly those related to the variation of the prices of shares admitted to trading in the organized market, those applications to be performed by an active management that seeks to overcome the variation of the Ibovespa index of BM&F Bovespa S.A. 
311321| The purpose of the Fund is to enable its shareholders to obtain income through the valuation of their shares, through the application of funds in financial assets in the modalities available in the financial market and of capital. To achieve its objective, the Fund manager uses an active management strategy, applying the shareholders' assets invested in shares issued by Companhia Vale do Rio Doce S.A. and Petroleo Brasileiro S.A, with the main risk factor being the price variation of shares admitted to trading on the organized market. 
311290| The objective of the fund is to enable its shareholders to obtain the appreciation of their shares through the application of their assets in shares of investment funds in shares known as FIA that seek to obtain income through the application in financial assets in the modalities available in the market, concentrated on the Bovespa stock market, observing the current legal and regulatory limitations, seeking to monitor the Ibovespa stock index's profitability. The fund intends to achieve its objective by maintaining shareholders' equity applied mainly to shares of investment funds shares, excluding strategies that imply foreign currency risk. 
222525| The fund aims to generate a return that matches the return of the MSCI Brazil Index. The MSCI Brazil Index comprises mainly a selection of shares of Brazilian companies. The fund tracks the features (e.g., the spread of assets across sectors) of the index as closely as possible, which means it generally buys and sells shares from this index (physical replication). The fund may invest up to 100% of its assets in Depository Receipts. The composition of this fund means that its price may fluctuate sharply. 
315644| The Fund classified as Shares seeks to exceed the Ibovespa Closing profitability in the long term, incurring potential fluctuations, higher than the said index. 
318304| The Fund classified as Shares seeks to exceed the Ibovespa Closing profitability in the long term, incurring potential fluctuations, higher than the said index. 
319174| The Fund will seek to provide its shareholders with the value of their shares in order to obtain long-term returns through the acquisition, in the spot market of stock exchanges or organized over-the-counter entities of participation in companies that combine good prospects of financial return with differentiated performance of sustainability, evidenced by the adoption of minimum good environmental, social and corporate governance practices required by the regulations in force. 
316782| The Fund must have at least 67% of the portfolio in variable income assets such as demand shares, bonus or subscription receipts, certificates of deposit of shares, among others, subject to the limitations imposed by the legislation in force. 
313746| The Fund will seek to provide the Fund's investors with the valuation of their shares, in order to overcome the Ibovespa's long-term return. 
343324| The main objective of the fund is to provide its participants access to a portfolio of shares, BDRs, bonds with right to subscribe for equities, convertible bonds, warrants and any other amount conferring the right to subscribe for shares, either convertible into shares or has the remuneration indexed to equities issued by Brazilian companies as well as by companies which principal activity is developed in Brazil. 
62557| The sub-fund invests in equities and other equity-based financial instruments. The amount of equity securities in sub-fund's assets is at least 50%. The rest of assets is allocated to debt securities, deposits and money market instruments issued by the State Treasury, the National Bank of Poland, local government units and other public authorities (including EU Member States) as well as different companies. 
62570| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The fund invests mainly in polish and foreign stocks whose total share can range from 50% to 100% of the value of its assets. The sub-fund is a sub-fund of the domestic market, which means that the share of securities and money market instruments issued by entities established in the Republic of Poland, units of open investment funds established in the territory of the Republic of Poland and deposits in domestic banks should be at least 66% of the value of the sub-fund's assets. 
36806| The Fund invests at least 70% of assets in equities, mainly shares of small and medium-sized companies with a market value lower than three billion euro and other instruments based on these shares, such as rights to shares, subscription rights, warrants, depositary receipts and derivatives. rest of assets may be invested in debt securities, money market instruments and bank deposits. 
180359| The aim of the sub-fund is to achieve long-term return surpassing the rate of return of the WIG index. The sub-fund is designed for investors expecting a similar income to profits realized through direct investments in equity and who accept high investment risk associated with periodic changes in unit value resulting from the situation on stock markets. 
180362| The aim of the sub-fund is to achieve returns surpassing the rate of return of the mWIG40. The investment policy involves a careful selection of shares of companies operating on the Polish market and issuers from foreign markets, characterized by small and medium and large capitalization growth prospects. The sub-fund is designed for investors willing to accept high investment risk in exchange for a higher rate of return in the long term. 
344859| The sub-funds portfolio consists of equities and financial instruments with similar risk, money market instruments and bank deposits, debt securities and derivatives. The sub-fund invests only in equities of companies listed on the WSE and focuses on companies with the greatest value growth potential. Equities represent from 50% to 100% of the sub-funds assets. This sub-fund is dedicated to investors who expect potential high growth of investment return and accept high investment risk. Investment horizon: at least 5 years. 
62569| Sub-Fund invests up to 100% in equities of primarily large companies with solid fundamentals and excellent growth prospects. 
65932| The fund pursues its investment objective by investing in equity, debt securities and other financial instruments. Shares admitted to trading on an organized market will constitute from 70% to 100% of the fund's assets. Debt financial instruments issued or guaranteed by the Polish Treasury or the National Bank of Poland will constitute from 0% to 30% of the fund's assets. 
65933| The sub-fund invests up to 100% in equities, mainly of medium and small companies with a solid foundation and excellent growth outlooks, listed on the Stock Exchange in Warsaw. 
344860| Sub-fund invests at least 70% of its assets in equities. Investing objects may also be (up to 30% of assets) money market instruments, derivatives, debt securities and units of foreign investment funds (provided that fund's investment policy invests at least 70% of its assets in debt securities). Sub-fund invests in instruments listed in Poland and abroad, and cannot invest more than 35% of its assets in instruments traded outside the Warsaw Stock Exchange. Investment horizon: minimum 5 years. 
107991| The sub-fund invests between 20% and 80% of its equity in assets. The sub-fund invests mainly on the Warsaw Stock Exchange (WSE). Investments in foreign securities or property rights may not exceed 30% of sub-fund's assets. 
125475| The subfund invests primarily in equity securities of Polish companies; investments in foreign shares may be up to 30% of the accumulated assets. The involvement in shares may vary from 66% to 100% of the value of the subfund's assets; the average allocation in equity instruments is close to 100%, while the remainder is usually invested in short-term bank deposits. The subfund may enter into contracts for derivatives. The portfolio may include ETFs or futures. 
145280| The subfund invests in shares of Polish companies; investments in foreign shares may constitute up to 30% of the accumulated assets. The involvement of the subfund in shares may vary from 66% to 100% of the value of its assets; the average allocation in equity instruments is close to 90%, while the remainder is invested usually in short-term bank deposits. The subfund may enter into contracts for derivatives. The portfolio may include ETFs or futures. 
145277| The fund invests primarily in stocks of small companies included in the sWIG80 index. Shares of companies included in the sWIG80 constitute not less than 55% of the equity part of the subfund. The subfund may enter into contracts for derivatives. 
176595| The subfund invests not less than 70% of the accumulated assets in shares, while the value of investments in foreign shares does not exceed 30% of the assets; shares of medium-sized companies included in the index mWIG40 constitute not less than 55% of the equity part of the portfolio. The average allocation in equity instruments is close to 90%, while the remainder is usually invested in short-term bank deposits. The subfund may enter into contracts for derivatives. 
62558| From 70% up to 100% of fund's assets is invested in equities and equity securities, such as rights to shares, subscription rights, warrants and global depository receipts. The main part of the portfolio should consist of equities of companies engaged in profits distribution to shareholders in the form of dividends or share buyback. 
63387| The main investment categories of the sub-fund are equities and financial instruments of a similar nature. Manager aims to maintain a constant high number of equities and similar instruments. The sub-fund invests at least 66% in domestic assets. In order to ensure efficient management of the investment portfolio or to reduce the investment risk sub-fund may use derivatives. Investment horizon: at least 5 years. 
345019| The main sub-fund's investment categories are equities and financial instruments of similar nature. The intention of the management is to maintain constant high number of equities and financial instruments of similar nature. The percentage of Polsih assets is at least 66%. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 5 years. 
62546| The aim of the sub-fund is long-term growth in the value of its assets as a result of investing in Polish companies. Participation shares in the assets of the sub-fund may not be lower than 60%. These are mainly stocks of large companies, the subfund You can also buy stocks of companies with medium capitalization. 
133304| The fund belongs to the category of equity funds investing primarily in large companies. It allocates up to 100% of assets to stock market instruments (equities, units of equity funds, futures contracts), while their number should not be less than 75% of the fund's net assets. 
399593| The sub-fund may invest up to 100% of assets in equities, while their amount in the sub-fund's portfolio should not be less than 70% of assets. In order to reduce the volatility the sub-fund may invest up to 30% of its assets in bonds and money market instruments. The sub-fund invests at least 66% of its assets in Polish companies. The sub-fund invests up to 1/3 of its assets in foreign-exchange instruments in order to diversify sources of asset growth and diversify investment risk. 
345261| The sub-fund is addressed at the investors, who are interested in making above-average profits in medium and long term. However, it involves higher risk due to considerable amount of equity-like instruments in the sub-fund's porfolio. It is not recommended for investors not accepting the loss of investment value. 
344590| Subfund will invest primarily in instruments equity. Part of the assets of a Subfund will invest in debt instruments, mainly issued or guaranteed by the State Exchequer or the National Bank of Polish or public companies whose shares are listed on the Warsaw Stock Exchange. Subfund pursues its investment policy by investing assets primarily in shares of companies listed on the Warsaw Stock Exchange. 
137765| The investment objective is to increase the value of the fund's assets due to increase in investments. The sub-fund's assets may be invested from 70% to 100% in securities admitted to trading on a regulated market within the territory of the Republic of Poland or in another EU Member State, or on an organized market which is not a regulated market in Poland or other EU Member States, whose acquisition is permitted by the sub-fund (in particular shares and depository receipts) and from 0 to 30% in money market instruments and short-term treasury debt instruments, ie. those whose remaining maturity is shorter than one year. 
490134| The sub-fund may invest from 0% to 100% value of assets of Sub-Fund: 1) in equity securities, participation certificates, investment units of investment funds, foreign funds or mutual investment institutions, 2) in bank deposits, debt instruments, units participation, investment certificates or shares debt funds. 
74593| Sub-fund invests from 60% of its assets in equities of companies predominantly listed on the Stock Exchange in Warsaw. Part of the fund's assets (up to 40%) can be invested in safe instruments such as bonds and treasury bills. In order to reduce investment risks the portfolio may include derivatives. Investment horizon: at least 5 years. 
344705| The sub-fund invests primarily in equities (from 70% to 100%) of companies listed on the Stock Exchange in Warsaw. The rest of assets of this sub-fund invests primarily in the money market instruments issued by public authorities, and also in bank deposits and derivatives. Investment horizon: at least 5 years. 
74750| Sub-Fund invests in equities and convertible bonds of small and medium-sized companies. Invests also in other instruments based on shares such companies: the right to the shares, subscription rights, warrants subscription and depository receipts. Participation of said deposits is in the range of 60% to 100% the value of assets. The remainder of the funds are invested in instruments debt issued by the Treasury or the National Bank Polish, as well as by other issuers. 
344707| Sub-Fund will invest primarily in stocks of companies characterized by stable financial performance, generating positive cash flow and the relatively low market valuation. 
344955| Sub-Fund will invest primarily in shares of companies which increase in value in the opinion of the management of Sub-Fund most likely taking into account the criteria analysis fundamental or technical. Gains on investments Sub-Fund (including dividends) are reinvested, are not paid to participants and they serve to increase the capital of Sub-Fund. 
37491| This is a sub-fund with a high level of investment risk. No less than 70% of assets should be invested in equity securities, primarily in equities of small and medium-sized companies, which promise the greatest growth potential. Other assets are invested in debt instruments. Sub-fund is dedicated to investors accepting high investment risk. Investment horizon: at least 5 years. 
65927| This is a sub-fund with a high investment risk. No less than 70% of the sub-fund's assets should be invested in equity securities. Sub-fund invests primarily in equities of companies listed on the Warsaw Stock Exchange, but may also invest in financial instruments traded on foreign markets. Other sub-fund's assets may be invested in debt instruments. Investment horizon: at least 5 years. 
171905| Sub-Fund invests at least 70% of assets primarily in shares of small and medium-sized companies listed on the Warsaw Stock Exchange, which are not included in the WIG 20 index. 
191775| From 80% to 100% of its assets are invested in equity securities whose issuers are large companies listed on the Polish Stock Exchange. At least 60% of the portfolio fund reflects the WIG20 index. 
431393| The main subject of investments include shares listed on the Warsaw Stock Exchange or in securities of a similar risk profile. The sub-fund invests from 70% to 100% in equity instruments, in particular shares. In order to reduce the volatility, the sub-fund may invest its assets in money market instruments and short-term debt instruments. Fundamental or technical analysis form the basis for making investment decisions. 
62543| Sub-fund's assets are invested mostly in equity-like financial instruments. The share of investments other than equity-like financial instruments shall not exceed 20% of the sub-fund's assets. 
122897| Sub-fund's assets are invested mostly in small and medium companies admitted to organized trading or being for public offering within the territory of the Republic of Poland. The total value of investments other than equities of small and medium companies shall not exceed 33% of sub-fund's assets. 
548784| The fund's assets are invested mostly in equities, mainly of companies paying dividends. The rest of the assets are invested in bank deposits and money market instruments. High investment risk associated with investing in the stock market, is reduced by careful equity selection of companies mainly paying a regular dividend and representing various industries. Investment horizon: at least 5 years. 
410862| The fund mainly invests its assets in equity securities admitted to trading in Poland and in debt securities issued or guaranteed by the Treasury. No less than 50% of the fund's investments represent equity instruments. 
318563| Sub-fund invests from 60% to 100% of its assets in equities, mainly of smaller companies, whose market value is not higher than 2,5 billion PLN. Part of the fund's assets (40%) is invested in safe instruments such as bonds and treasury bills. The possibility of making payments to the sub-fund may be suspended after exceeding the level of 350 million PLN of net asset value. Sub-fund is dedicated to investors accepting high investment risk. In order to reduce the investment risk the portfolio may include derivatives. Investment horizon: at least 5 years. 
318997| Sub-fund invests from 60% to 100% of assets in equities mainly of new companies listed on the Stock Exchange in Warsaw for less than three years. Part of the fund's assets (40%) is invested in safe instruments such as bonds and treasury bills. In order to reduce the investment risk the portfolio may include derivatives. The possibility of acquiring the sub-fund may be suspended after exceeding the level of 450 million PLN of net asset value. Investment horizon: at least 5 years. 
318564| Sub-Fund invests from 60% to 100% of assets in shares of companies, primarily representing modern technologies, including information technology, telecommunications, media and biotechnology. Part of the fund's assets (40%) is invested in safe instruments such as bonds and treasury bills. In order to reduce the investment risk the portfolio may include derivatives. Investment horizon: more than 5 years. Sub-fund is dedicated to investors accepting high investment risk. 
344960| Sub-Fund invests primarily in debt securities of medium and long term redemption and money market instruments (up to 100% of the assets of the Sub-Fund). The Fund invests primarily in debt securities issued by the State Treasury. Deposits are made on the basis of expectations of future macroeconomic situation and market interest rates. 
344959| The sub-fund invests primarily in equity securities of companies admitted to Polish trading on a regulated market and derivatives whose base are equities and indexes. The sub-fund may also invest from 0 to 34% Assets in each category of permissible investments different from the above. In the selection of companies, the sub-fund invests in undervalued equities of Polish companies, whose growth has significant potential. 
431466| Sub-Fund invests its funds primarily in equity, which will be from 70% to 100% of assets Sub-Fund, the Sub-Fund will perform deposits mainly in equity securities, whose share in the WIG index on the acquisition is less than 2%. 
344986| The aim of the investment policy the Subfund is mapping changes WIG20short index, calculated and published by the Warsaw Stock Exchange, which is an index derived to WIG20 index calculated and published by the Warsaw Stock Exchange. 
474564| Sub-Fund invests its funds mainly in debt securities and money market instruments and takes short positions in the Derivative Instruments, for which the base is the WIG20 index. Sub-Fund will perform investment selection based on the principle maximize the value of Fund's assets. 
317722| Sub-Fund invests in equities and convertible bonds of small and medium-sized companies. Invests also in other instruments based on shares such companies: the right to the shares, subscription rights, warrants subscription and depository receipts. Participation of said deposits is in the range of 70% to 100% the value of assets. The remainder of the funds are invested in instruments debt issued by the Treasury or the Polish National Bank, as well as by other issuers. 
316028| The sub-fund invests up to 100% of its assets in bond, other debt instruments and money market instruments. At least 66% of assets must be Polish. The intention of the management is to maintain constant high equity engagement. Investment horizon: minimum 5 years. 
65942| Sub-Fund invests primarily in equity securities and rights to shares of companies which can not constitute a total of less than 50% Assets of the Sub-Fund. In order to reduce the risk Investment Sub-Fund may invest up to 50% Fund's assets in debt securities. 
239504| The Portfolio's investment objective is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies, i.e. companies having their registered office in Greater China and companies organised and located in countries other than in Greater China where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in Greater China countries such as the People's Republic of China, Hong Kong, Taiwan and Singapore. 
226807| The objective is to produce attractive capital growth over the long term by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan and in addition by investing in the shares of companies listed on other exchanges which derive the majority of their revenues or profits from one or more of mainland China, Hong Kong and Taiwan. From time to time the portfolio may be concentrated and contain around only forty stocks. 
228624| The Fund will invest directly, or indirectly through the use of financial derivative instruments and ETFs as described below, not less than 70% (on a consolidated basis) of its total assets in equity securities quoted or traded on a Recognised Exchange, to include but not limited to stock exchanges in Hong Kong, China, Taiwan or Singapore, and issued by Chinese issuers, being companies incorporated in Hong Kong, China or Taiwan, or in companies which predominantly carry on their activities in Hong Kong, China, or Taiwan. 
113397| The Fund seeks to provide investors with long-term capital growth through investments in the securities of China and Hong Kong. 
546070| The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan. The choice of investments is at the discretion of the Investment Manager. 
492383| The Fund invests in equities issued by companies in China, Hong Kong and Taiwan or are traded in those markets. Fund also invests in companies for which this region is a major activity or market area.The emphasis is put on the corporate strategy coincides which can provide a favorable share price performance. Derivatives may be used to achieve the investment objective and efficient management. 
115222| The Fund seeks long-term capital appreciation through investment primarily in equity securities of Chinese companies. Under normal circumstances, the Fund will invest at least 65% of its total assets in equity securities of Chinese companies. 
548418| The fund seeks to produce long-term capital growth by investing at least 80 per cent of its Net Asset Value in shares that are issued by companies domiciled in or originating the main portion of their income from the Peoples Republic of China, Hong Kong or Taiwan. 
64060| The investment objective of the Greater China Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Greater China. For the purposes of this investment objective, the countries of Greater China shall include China, Hong Kong and Taiwan. 
149413| The Fund is an actively managed equity fund which invests its assets in companies in China, Hong Kong and Taiwan, as well as in companies where an important part of their activities occur in these countries. The fund uses derivatives for efficient management in order to reduce costs and risks. The fund normally pays no dividends and profits are reinvested in the fund. 
366787| The Fund seeks long-term capital appreciation.The Fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of Greater China companies. 
247910| To increase the value of your shares through a combination of growth and income by investing in the shares of companies that carry out a majority of their activities in the Greater China region: China, Hong Kong, Macau or Taiwan. The fund will identify opportunities by carrying out intensive research on companies as well as the general economic outlook for the region. 
436413| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity investments that are tied economically to the Greater China region which include mainland China, Hong Kong, Macau and Taiwan. The Funds equity investments include both equity securities and equity-linked investments. 
60397| The investment fund invests primarily in equities from companies based in Hong Kong, the People's Republic of China and Taiwan. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
74259| The investment objective of the Sub-Fund is to seek capital growth by investing 100% of its net assets in Class I Shares of Schroder International Selection Fund Greater China (the "Portfolio"), a sub-fund of Schroder International Selection Fund. To provide capital growth primarily through investment in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies. 
67330| The Fund aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. At least two-thirds of the Fund's assets (excluding cash) will invest in equities of companies in People's Republic of China, Hong Kong SAR and Taiwan. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
17766| The fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from investments in Hong Kong and Chinese equity markets, by investing in companies having their registered office in Hong Kong or China, and companies that do not have their registered office in Hong Kong or China but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Hong Kong or China. 
430493| <Not Available> 
114033| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The Fund normally invests in common stocks. 
68223| The Greater China Equities Portfolio seeks to achieve capital appreciation by investing principally in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a predominant part of their activity in the People's Republic of China (China), Hong Kong or Taiwan. Secondarily, the Portfolio may invest in securities convertible into equity securities and/or warrants. 
549393| The fund aims to achieve long-term capital growth in the value of assets by investing in companies which the Manager believes will benefit from the economic growth and development of China. It primarily invests in China Concept Stocks (i.e., equities issued by companies domiciled in the PRC, Hong Kong or Macau, and companies domiciled outside of the PRC whose operation, management or revenue are mainly from the PRC) which are listed on stock exchanges outside the PRC. 
355537| The investment objective of the Sub-Fund is to achieve medium to long-term capital appreciation by participating in the economic growth in the Greater China region. The Sub-Fund will employ an equity long only strategy. The Sub-Fund will seek to invest in equity securities, mainly denominated in HKD, USD and CNH, which are listed, quoted or traded on the Other Regulated Markets in the People's Republic of China, Hong Kong, Taiwan, Singapore, the United States or any other suitable Regulated Markets or Other Regulated Markets. 
55506| To achieve long term capital appreciation. The investment policy of the Fund is to invest all or substantially all of its assets in the First State Greater China Growth Fund, a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, China, HK, and Taiwan and which are listed, traded or dealt in on regulated markets in China, HK, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. 
68979| The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from China, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund may also invest in government and corporate debt securities such as, but not limited to, convertible and non-convertible debt securities, fixed and floating rate bonds, zero coupon and discount bonds or certificates of deposit each rated investment grade or, if unrated, of comparable quality as determined by the Manager. 
56292| The Fund aims for medium to long-term capital growth of assets of the Fund by investing primarily in equity and equity-linked Authorised Investments of companies with assets in or earnings derived from the People's Republic of China, Hong Kong S.A.R. and Taiwan. The assets of the Fund may also be held in cash or invested in non-China related investments in emerging and developed markets, primarily in equities investments. The Fund will not target any specific industry or sector. 
219375| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets in equities from the Greater China regions (Taiwan, Hong Kong, China and Singapore). The fund will invest a minimum of 70% of the net assets in equities. 
55871| To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ('Greater China'). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. 
182778| To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in countries in the People's Republic of China, Hong Kong, Macau or Taiwan ("Greater China region") and the majority of these companies will be listed on a stock exchange in Hong Kong or Taiwan. 
169510| The Fund seeks long-term capital growth. Under normal market conditions, the Fund will invest at least 80% of the value of its assets in equity securities of companies in the China region or instruments that have similar characteristics. 
165143| To achieve long-term capital growth by investing primarily in equity securities of companies in Greater China, which includes the People's Republic of China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China. 
149127| The Fund invests in shares in companies domiciled in or have core activities in China, Hong Kong or Macao. The aim is not to invest in more than 100 shares. The investment strategy is active. 
72943| The fund invests in equities in companies with domicile or main activities in the People's Republic of China, Hong Kong or Macao and listed on an official stock exchange. 
281295| The manager aims to take advantage of opportunities created by growth in China (including Hong Kong) to outperform, over the recommended investment period, the index MSCI China Net Dividend Reinvested. The management strategy aims to select stocks with the best stock market outlook (recovery potential and most attractive earnings potentials) with good medium-term visibility. The portfolio is permanently exposed, directly or indirectly, to equity risk by 90% minimum and 110% maximum. 
58674| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from Taiwan, Hong Kong, and Singapore. The fund may also invest in securities from other foreign countries. A maximum of 90% of the net assets will invest in foreign securities. 
113293| The Fund seeks long-term capital appreciation. The China Region Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by China region companies. 
61663| The objective of OFI MING is to maximize capital in a medium-to long term investment horizon by investing in securities issued by issuers that have their headquarters in the Republic of China, Hong Kong and Taiwan and through the stock picking method. The fund is always invested and / or exposed by at least 60% of its net assets in international equities. 
55317| The Portfolio will seek to achieve its investment objective by investing at least 80% of its total assets in securities which provide exposure to China companies. For these purposes, "China" includes the People's Republic of China and the Hong Kong Special Administrative Region, and a "China company" is a company that meets any of the following criteria: (i) is domiciled or organized in China; (ii) is established and conducting business in China; (iii) conducts a significant part of its economic activities in China; or (iv) has business activities that are meaningfully impacted by economic developments in China. 
432506| The Fund’s investment objective is to achieve consistent long term capital appreciation through an investment discipline that places emphasis on the fundamental value of potential investments. To achieve the Fund’s investment objective, the Fund primarily invests in and gains exposure to equities of companies with substantial business interests in the Greater China Region (which includes the PRC, Hong Kong and Taiwan) which are listed or traded on the stock exchanges of Shanghai, Shenzhen, Hong Kong or such other Regulated Market. 
349896| The Funds investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile. 
282171| At least 70% invested in the shares of companies having their head office or a main part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares. The fund may also use derivatives. 
59881| Invests principally (at least 70%) in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan. The fund may invest its net assets directly in China A and B Shares. 
160793| The Fund invests in equity securities of companies located in China, Hong Kong, Taiwan and, from time to time, other parts of Asia. The Fund may invest in other companies around the world doing, or intending to do, business in the China region. 
25365| The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan. 
281746| The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation investing in equities of Chinese companies that derive majority of their income in the Greater China region or have substantial operations or valued added functions located in the region. If any, investments in China A-shares and other RMB-denominated permissible securities that trade on Chinese stock exchanges will be made through Stock Connect. 
7201| The fund seeks to provide long term capital growth by investing at least two thirds of its total non-cash assets in a well diversified portfolio of equities and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of China, including Hong Kong SAR, as well as those companies which carry out a predominant part of their business activities in China. The fund will invest primarily in a diverse portfolio of equities and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market, including Hong Kong SAR, as well as those companies which carry out a predominant part of their business activities in China. 
338635| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities related to domestic demand in China. The fund invests a minimum of 60% of the net assets in foreign securities. 
274311| To achieve long-term capital growth. The Fund will invest in companies in the Greater China Region, including but not exclusively in, listed equities of companies in Hong Kong, Taiwan, Shanghai and Shenzhen markets or which derive, or which are expected to derive, a significant proportion of their revenue from goods produced or sold, or investments made or services performed, in China, with a 30% constraint in China A-shares. The Investment Manager employs a multi-disciplined bottom up research process for stock selection and to identify the fair value for its investments, and aims to construct well a diversified portfolio of undervalued securities. 
119485| The Fund seeks long-term capital appreciation. The Fund reaches this objective by investing at least 80% of its assets in equity securities of companies located in China, Hong Kong, or Taiwan (Greater China). 
165081| The Fund seeks to provide long-term capital growth by investing in companies located anywhere in the world that are positioned to benefit from economic growth in China. 
367156| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total net assets located in China and Taiwan. 
364580| The Sub-Fund's investment objective is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of small companies located in China. For the purpose of this Sub-Fund: China includes the People's Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. 
268708| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Taiwan, Hong Kong and Mainland China, or securities issued by Taiwan, Hong Kong and Mainland China companies, that are listed in the Stock Exchange of the United States and the NASDAQ. 
114931| The Fund seeks long term growth of capital by investing at least 80% of its total assets in stocks of companies whose principal activities are in the greater China region (i.e. Hong Kong, People's Republic of China and Taiwan). 
56046| The Fund aims to achieve long term capital appreciation through investment primarily in companies with substantial business interests in the Greater China Region (which includes the People's Republic of China, Hong Kong and Taiwan) which are listed or traded on the stock exchanges of Shanghai, Shenzhen, Hong Kong, Taipei or other overseas exchanges and which are currently under-valued but may have long term potential. 
56464| The fund aims to achieve consistent superior returns through an investment discipline that places emphasis on the fundamental value of potential investments. The Manager seeks to select stocks, which it believes, are being traded at deep discounts to their intrinsic values. The fund will concentrate on investing in the markets of the Asia Pacific region. There are no fixed geographical or sector weightings in the allocation of assets in the Fund. 
213371| The investment objective of the Fund is to achieve medium-term capital growth by means of investing in companies established in Greater China or which derive a majority of their revenue from business related to Greater China, whether in the form of direct investment in, or trade with, Greater China. This includes companies incorporated and/or listed outside Greater China. 
502396| The objective of the Company is to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Greater China Region with an aim to invest in companies that can potentially benefit from any China policies. The Company will invest primarily in equity and equity related securities that are listed on stock exchanges and markets located in the Greater China Region but it may also invest in companies listed in other non-Greater China countries. 
371206| The investment objective of the Fund is to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific Region. The Fund intends to achieve its investment objective by investing primarily in equity and equity related securities listed on stock exchanges in markets in the Asia Pacific Region (at least 70% in value) and it may also invest in companies listed in other non-Asia Pacific countries which have a significant portion of assets, investments, production activities, trading or other business interests or which derive a significant part of their revenue from the Asia Pacific Region. 
513154| To seek to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value at any one time in equities and equity-related securities (including but not limited to American Depositary Receipts, Global Depositary Receipts, structured notes, participation notes, equity-linked notes and debt securities convertible into equities) of companies incorporated in, or exercising the predominant part of their economic activity in Hong Kong, China or Taiwan, or quoted or traded on the stock exchanges in Hong Kong, China or Taiwan. 
447410| The aim of the fund is to achieve a growth on mid- and long term by investing in undervalued instruments which are listed on the stock exchange of Hong Kong and/or if the production takes place in China, Hong Kong or Macau. 
123561| The fund is feeder fund. Min of 85% of the assets fund are invested in Nordea 1 Chinese Equity Fund which is a master fund. The master fund invests a min of 67% of its net assets in the equities and equity-related securities such as co-operative shares and depositary receipts of companies which are domiciled or exercise their economic activity in China, Hong Kong and Taiwan (Greater China). A max of 33% of the master fund's net assets may be invested in bonds denominated in various currencies. The master fund may also invest 10% in other investment funds. 
454930| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities and Equities Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the People's Republic of China, Hong Kong and Taiwan (Greater China). This Sub-fund may invest up to one-third of its total assets in Debt Securities denominated in various currencies and issued by domestic or foreign borrowers, as well as in equity and Equities Related Securities which do not meet the above-mentioned restriction. 
251220| The fund aims to achieve long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. 
23440| To seek long-term capital appreciation by investing at least two thirds of assets in equities issued by companies Listed on the authorized markets in Hong Kong and having their domicile or substantial activity in Hong Kong or the People's Republic of China or Not listed on the authorized markets in Hong Kong but based in or having most of their activities in the People's Republic of China or Taiwan. The fund's total exposure (via both direct and indirect investments) to China A shares and China B Shares will not be more than 10% of its assets. Exposure to China A Shares will mainly be through investing in funds investing in China A Shares. Exposure to China B Shares will mainly be through direct investment in China B Shares. 
162387| To seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
70988| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Hong Kong, China or Taiwan. 
164935| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in the People's Republic of China as well as investing in securities of public companies that have a significant business or investment link with China. To maintain a diversified portfolio of holdings, the Fund invests in companies from a broad range of industries through common shares, preferred shares, rights, special warrants, and American and global depositary receipts. 
69630| The Sub-Fund seeks to provide long-term capital growth by investing in equity and equity-related securities of companies whose assets, products or operations are in the Greater China Region. 
369026| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities related to China emerging strategy industries. 
251072| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Mainland China and Hong Kong, or equities, fund beneficiary certificates, funds, investment trusts (including REITs), depositary receipts and bonds issued by Mainland China and Hong Kong companies, which are listed in the stock exchange of other countries. 
262364| The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total net assets in income-paying equity securities and convertible securities of companies located in China and Taiwan. 
403353| The fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments of companies located in China. For the purpose of this Sub-Fund, China includes the People's Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. 
526454| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts.The fund invests at least 60% of its total assets in equities and depositary receipts in Republic of China, Mainland China and Hong Kong, or securities issued by Taiwan, Mainland China and Hong Kong companies not less than 60% of the net assets. 
167131| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from Taiwan, Hong Kong and Singapore. The fund will invest a minimum of 10% of the net assets in equities from the foreign countries. 
59535| The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan. 
120288| The Fund seeks to provide long-term growth of capital by investing at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, and/or debt securities of companies with substantial exposure to China (including Hong Kong and Macau). 
236363| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund also invests a minimum of 60% of the net assets in securities from Hong Kong and mainland China. 
234589| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests in Taiwan and foreign securities. The fund invests a minimum of 70% of the net assets in equities. The fund invests a minimum of 60% of the net assets in securities in Taiwan, Hong Kong and Mainland China, depositary receipts, funds and investment units that issued by companies in Macau, Singapore, the United Kingdom and the United States. 
55557| The investment objective of the Scheme is to achieve medium to long-term capital appreciation by investing primarily in the listed equities of Chinese, Hong Kong SAR and Taiwanese corporations, and corporations listed on the Recognised Stock Exchanges in any part of the world as may from time to time be agreed between the Managers and the Trustee and which carry on significant business in, whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, China, Hong Kong SAR and/or Taiwan. 
119788| The Fund seeks to maximize long-term capital appreciation by investing at least 80% of its net assets in China securities. 
55793| The objective of the Fund is to achieve long term capital growth by investing in securities of Greater China. At least 70% of the total assets of the Fund shall be invested in equity or equity-related securities issued by a. companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, b. companies and other entities located outside Greater China carrying out their business activities principally in Greater China, or c. holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. 
8152| The fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong and China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
237577| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities listed in Hong Kong and Mainland China, or securities issued by China companies, that are listed in the Stock Exchange of Singapore, the United States, Britain and other countries and the NASDAQ. 
58692| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from China, Hong Kong and Singapore. The fund will invest a minimum of 10% of the net assets in securities from each of the following regions (Taiwan and Hong Kong); and a minimum of 5% of the net assets will invest in Singapore securities. A maximum of 75% of the net assets will invest in foreign securities. 
251070| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and invests a minimum of 60% of the net assets in China, Hong Kong and Taiwan securities. 
554941| The fund will invest primarily in equity securities issued by companies incorporated in Greater China that have a substantial portion of their business, or derive most of their revenue from, or have most of their operating assets located in Greater China. The fund may invest no more than 30% in fixed income and convertible bonds. 
249207| The Fund is to achieve long-term capital appreciation which it seeks to achieve by investing at least two thirds of its total assets in securities of companies domiciled in or exercising the predominant part of their economic activities in Greater China region including China, Taiwan, Singapore and Hong Kong and the remaining assets will be invested in securities of companies in other Asian regions. The Fund intends to invest primarily in equity and equity related securities (including but not limited to depositary receipts, convertible securities, equity linked notes, participation notes and preference shares) of companies domiciled in or exercising the predominant part of their economic activities in the Greater China region. 
136067| At least 51% of the fund is made up of equities from Chinese issuers, thus participating in the economic development of the People's Republic of China and the emerging Chinese equity markets. Equities may be listed on China's domestic stock exchanges (A/B shares) or on international stock exchanges (Hong Kong, London, Singapore, New York, etc.). The investment process provides for economic and sector-specific top-down research and bottom-up analysis of individual companies. 
59033| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in China, Hong Kong or Taiwan. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
368979| The sub-fund has the intention to invest mainly in shares or partnership shares in the capital of companies whose technologies, products and services bring sustainable development solutions to environmental problems in China. These companies are mainly based in the Greater China region, and their shares can be quoted on the A-share market in China, the B-share market in China, in Hong Kong (H-shares), or in Taiwan or in any other stock exchange worldwide. The sub-fund may not own more than 50% of the outstanding stock of any one company. 
277739| The Fund seeks to deliver long-term capital growth through investing at least 70% of its latest available Net Asset Value in H-shares, red-chips and other companies listed on the Hong Kong Stock Exchange which have considerable interests in the Greater China region (inclusive of Mainland China, Hong Kong, Macau and Taiwan). 
236360| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities and invests a minimum of 60% of the net assets in equities which is in mainland China, Hong Kong and countries or regions. The Fund is mainly invests in the mainland of China's leading industry and medium-sized stocks, and focus on benefiting from China's economic growth and profitability of enterprises, to fully grasp the development trend of mainland China and China's growth opportunities for growth. 
265190| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund mainly invests in equities which core business is in mainland China, including Shanghai A-shares and B-shares, Shenzhen A-shares and B-shares, Taiwan equities and ETFs, Taiwan funds and investment trust (including REITs), H-shares, Red Chips, Private Enterprises in China that listed in Hong Kong and S-shares. The fund invests a minimum of 70% of the net assets in listed equities and depositary receipts and invests a minimum of 60% of the net assets in above securities. The fund invests a minimum of 15% of the net assets in Taiwan equities and ETFs. 
501993| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in bonds from emerging market countries or regions and invest not exceed 40% of the net assets in high yield bonds. 
399652| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities (including emerging stocks and underwriting stocks) and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Taiwan, Mainland China and Hong Kong, or securities issued by Taiwan, Mainland China and Hong Kong companies, that are listed in the stock exchange of other countries. 
345222| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities (including underwriting stocks) and depositary receipts. The fund invests a minimum of 60% of the net assets in offshore securities. The fund invests a minimum of 60% of the net assets in securities related to domestic demand in China. 
229585| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in securities from Taiwan, China and China's Top 20 largest trade partners, invests a minimum of 50% of the net assets in securities from China and China's Top 20 largest trade partners and invests a minimum of 70% of the net assets in equities and depositary receipts of the above regions and Taiwan securities. 
496974| The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of securities with exposure to one or more countries in Greater China (China, Hong Kong, Taiwan). The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of companies that provide exposure to one or more countries in Greater China that qualify, or will qualify as Eligible Markets. The Investment Manager uses both qualitative and quantitative approaches to stock selection and weighting of stocks within the portfolio. 
234590| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests in Taiwan and foreign securities. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in China and Hong Kong securities. 
529309| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in domestic and foreign equity securities. The fund also invests a minimum of 60% of the net assets in 60% in China Technology related securities. 
188868| To provide investors with medium to long term capital appreciation over time. The Manager intends to make investments primarily through a portfolio consisting of listed securities of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold, investments made or services performed in Greater China, which includes the People's Republic of China (PRC), the Special Administrative Regions of Hong Kong and Macau and Taiwan. The Manager believes that the value of these companies would increase through benefiting from the economic growth of the Greater China region. 
363486| The Fund seeks to provide capital appreciation to investors by investing in high yielding equity securities of companies established in Greater China or which derive a majority of their revenue from business related to Greater China, whether in the form of direct investment in, or trade with, Greater China. This includes companies incorporated and/or listed outside Greater China. The Fund will not invest in or have any exposure to A-shares. The Fund will seek to achieve its investment objective by investing in a portfolio of equity securities of companies in the Greater China region, which the Manager believes will pay sustainable dividends. 
490468| The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the People’s Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy with a long bias. 
363397| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks, underwriting stocks and depositary receipts. The fund invests a minimum of 60% of the net assets in China and Hong Kong, or securities related to economic planning and development industries, issued by companies of China and Hong Kong, That are listed in the Stock Exchange of the United States, UK and Luxembourg. 
253495| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in securities in Taiwan, Mainland China and Hong Kong, or securities issued by Taiwan, Mainland China and Hong Kong companies, which are listed in the stock exchange of the United States. The fund invests a minimum of 70% of the net assets in equities and depositary receipts (including NVDR). 
282817| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Mainland China, Hong Kong, Singapore, the United States, UK and Japan. The fund also invests a minimum of 60% of the net assets in securities of industries related to China's consumption. 
496352| The purpose of the Fund is to provide the unit holder with the opportunity to achieve capital gains in the long term by investing in shares of companies based in China. The Fund is actively managed.The Fund is actively managed.The fund invests a minimum of 65% of its assets in equities included in the Hong Kong SE, with emphasis in equities included in the HANG SENG CHINA ENTERPRISES INDEX, and secondarily in other equities, money market instruments, fixed income instruments, deposits and shares of other UCI. 
249792| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Taiwan, Mainland China and Hong Kong, or securities issued by Taiwan, Mainland China and Hong Kong companies, that are listed in the Stock Exchange of the United States and the NASDAQ. 
492982| fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund will invest in the Republic of China and foreign securities. The fund invests a minimum of 70% of the net assets in equities (including underwriting stocks) and depositary receipts. The fund invests at least 60% of its total assets in equities and depositary receipts which are listed and OTC in china mainland , Hongkong and United state. 
433773| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests a minimum of 70% of the net assets in equities and depositary receipts. The Fund invests primarily in Chinese mainland and China enterprises listed in HK exchange & other countries. The fund invests a minimum of 60% of the net assets in securities in Mainland China based on CNY denominated. 
178756| To capture the potential growth of IPO Securities - from their initial offer price and during the early stages of their listing. The Sub-Funds Direct Portfolio will acquire a portfolio of recent IPO Securities. The IPO Securities to be included in the Direct Portfolio will be chosen by the Manager in accordance with the Managers quantitative and qualitative investment criteria. The Manager will generally seek to acquire new IPO Securities for the Direct Portfolio through the initial public offering of the relevant IPO Securities or on the market after listing. The eligible universe of the Direct Portfolio includes listed equities with a focus on IPO Securities listed in Hong Kong, Singapore, Taiwan and the United States. 
512019| The Fund seeks to provide investors with medium to long term capital appreciation over time.The Manager intends to make investments (at least 70% of the Funds non-cash assets) through a portfolio consisting of listed securities A Shares, B Shares, shares listed on the Hong Kong Stock Exchange and other China related stocks#) of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold, investments made or services performed in Greater China in particular the listed securities of companies in Hong Kong that are expected to achieve stable and high dividend returns. 
282820| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Mainland China and Hong Kong, or securities issued by governments and companies of Mainland China and Hong Kong, which are listed in the stock exchange of Republic of China, Singapore, the United States, Britain, Germany and France. 
230127| The investment objective of the Fund is to achieve long-term appreciation of the Unit price through capital growth and income appreciation by investing in a diversified portfolio of equities and equity related securities, bonds that are listed primarily on Hong Kong stock exchange and/or any international securities exchange and can benefit from the policies in place and/or to be made by the government and/or statutory bodies of mainland China, Hong Kong, Macau and Taiwan subject to the investment restrictions applicable to the Fund, as set out in the Trust Prospectus. 
465636| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in domestic and foreign stocks (including underwriting stocks), depositary receipts (including NVDR). The fund also invests a minimum of 60% of the net assets in securities from Hong Kong and mainland China. 
120067| The Fund seeks to provide investors with long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies that are organized under the laws of China, Hong Kong, or Taiwan or are primarily traded on the China, Hong Kong, or Taiwan exchanges. 
65371| The Fund aims to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either assets in, or revenues derived from, the People's Republic of China (PRC), Hong Kong and Taiwan that are listed, traded or dealt in Regulated Markets in the PRC, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. 
111754| The Fund seeks long-term capital appreciation by investing in equity securities of companies which, in the opinion of the investment advisor, will benefit from the economic development and growth of the People's Rep of China. 
156506| The Fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects, by primarily investing in companies across a range of market capitalisations listed Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region. 
431455| The Fund seeks to achieve medium to long-term capital growth through investing primarily in securities of companies which are established in Greater China or having their income, revenue, assets, economic activities, business or operations associated with Greater China. 
244216| The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. Investment pattern:- Units / shares of JPMorgan Funds-JF Greater China Equity Fund 80-100%, Money market instruments and/or units of liquid schemes 0-20 %. 
64282| The Sub-Fund essentially invest (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any of the following emerging countries: the People's Republic of China, Hong Kong and Taiwan. Measured over a period of several years the fund aims to beat the performance of the Benchmark MSCI Golden Dragon (Net). 
59446| This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in the PRC, Hong Kong SAR and Taiwan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
236137| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts from Taiwan and foreign countries. It invests a minimum of 60% of the net assets in securities from new China area and countries. 
245431| The investment objective is to achieve long term capital growth by investing primarily in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) of companies whose business is connected with the economy of mainland China and Hong Kong. 
247693| The Sub-Fund is investing primarily in equity and interestbearing securities markets of the Peoples Republic of China (PRC). The allocation of the Sub-Funds investments across asset classes may vary substantially from time to time. We invest at least 70% of Sub-Fund assets directly or using derivatives in equities of the PRC and bonds issued by governments or by companies of PRC (Hong Kong, Macau and Taiwan). Up to 80% may be invested by us in Equities. Up to 80% may be invested by us in bonds. Up to 80% may be invested in so-called High-Yield bonds. We may invest up to 50 % in China AShares markets. Up to 100% may be held in deposits or invested in moneymarket instruments. 
356147| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in Taiwan and Greater China area, or high growth and high dividend securities issued by companies from Taiwan and Greater China area, which are listed in the stock exchange of the United States, Britain, France, Germany and Luxembourg. 
125462| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. 
192109| The main investment categories of the sub-fund are equities and financial instruments of similar nature issued by entities established in Turkey. Manager aims to maintain constant high number of equities and financial instruments of similar nature. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 5 years. 
344591| Subfund will invest primarily in instruments equity listed on the stock exchange in Istanbul. Some of the assets, which does not will be invested in shares of the Subfund will invest in debt instruments, mainly issued or guaranteed by the National Exchequer or the National Bank and Polish issued or guaranteed by Turkey, Turkish Central Bank or companies whose shares are traded on the stock exchange in Istanbul. 
410863| The fund mainly invests its assets in equity securities admitted to trading in Turkey and in debt securities issued or guaranteed by Turkey or the Turkish central bank. No less than 50% of the fund's investments represent equity instruments. 
77448| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered officesor conduct the majority of their business activities in Turkey, as well as in financial derivative instruments on this type of asset.The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
122671| The fund invests primarily in equities of issuers having their registered office in Turkey or listed there. In this context, the selection of individual investments is the responsibility of the fund management. 
188883| The Fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity-related investments and securities of companies located in Turkey and other companies located outside Turkey whose income is predominantly derived from Turkey, all of which in accordance with the regulations, will be listed or traded on Regulated Markets. The remaining assets of the Fund may include bonds, deposits and other investments. 
87951| The sub-fund seeks long-term returns from capital growth and income by investing primarily in equity securities and equity equivalent securities of companies which have their registered office in Turkey, and with an official listing on a major stock exchange or other Regulated Market of Turkey, as well as those companies which carry out a greater part of their business activities in Turkey. 
265368| The Fund seeks to grow your capital primarily by investing in equities of companies from Turkey. It is an actively-managed, relatively concentrated portfolio of stocks. Most investments are made in Turkish Lira. The Fund's performance can therefore be affected by fluctuations in this currency against the US Dollar. The Fund's value is calculated and expressed in US Dollars and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is not hedged. 
125461| The Fund is a feeder fund that place at least 85% of its assets in Master Fund which invests in Turkey. The Fund is also entitled to place in liquid assets required for the management of the Fund, as well as in derivatives, including OTC derivatives. The intention is that 100% of the fund's assets shall be invested in the units of Master Fund and that derivatives are only used in exceptional cases. 
475127| The aim of the subfund is the long-term value increase of its assets as a result of subfund deposits in stocks of Turkish companies. Share of stocks and other securities of shareholding nature in assets of the fund will be no lower than 60%. 
63108| To provide long-term capital growth by investing primarily in Turkish companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Turkey. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. 
344688| The subfund invests in units issued by the fund DWS Turkei and shares and securities of issuers from the Turkish market. Participation units of the above-mentioned fund in the assets of the subfund may vary from 70% to 100%. The share of stocks and other securities in the assets of the subfund may vary from 70% to 100%. DWS Turkei invests in shares and other securities (eg. Bonds, certificates with dividend rights) of issuers from the Turkish market. The share of stocks and other securities in the assets of the fund can range from 70% to 100%. 
15250| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Turkey. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the CEE equity team. The investment strategy also involves currency risks that are usually not hedged. 
176488| The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of Turkish companies. The manager may overweight or underweight particular sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
228887| The fund's investment objective is to provide long term capital appreciation by investing at least 51% of its total assets in equities of issuers which have their registered office or a preponderant part of their business activities in Turkey including state economic enterprises and which are listed on Istanbul Stock Exchange. 
225155| The objective of the Funds’ activities is long-term capital growth offering the unit-holders the opportunity to invest into securities traded on the Russia and other CIS countreis regulated markets. The Fund’s assets shall be invested into a small number of issuers as chosen by the Management Company, thus, the diversification of the Fund’s assets shall be low. 
56237| PCF has a long only unlevered 'fundamental value' strategy-focussing mainly on listed mid-cap stocks. Employing an active 'bottom up' selection approach, the fund harnesses PCM's unique experience and contact network across corporate Russia to take advantage of restructuring and consolidation opportunities. 
464715| The Company invests primarily in small and medium-sized companies in (i) the domestic consumer sectors, such as retail and consumer goods, (ii) sectors which enable domestic consumer growth, such as banking and (iii) sectors related to capital investment, such as telecoms, power, construction, maintenance services and cement manufacture. However, the Company may also invest in other sectors of the economies of Russia and other FSU countries, especially those which are benefiting from the increase in consumer demand and capital investment in such countries. Investment will be directed towards companies considered attractive from a fundamental value and/or growth perspective. 
437579| The fund aims to achieve capital growth over the long term. It invests its assets in the markets of Russia and FSU Countries (Ukraine, Kazakhstan, Belarus, Uzbekistan, Azerbaijan, Turkmenistan, Georgia, Armenia, Moldova, Kyrgyzstan, Tajikistan) and companies that are listed in OECD countries and for which Russia is a key market. The fund will principally invest in shares and related instruments, such as convertibles, options, subscription rights and certificates of deposit and warrants. It will only use financial derivative instruments and techniques for hedging purposes. 
328286| The Fund's investment objective is to achieve a value growth over the long-term with a satisfactory risk spread. It invests in securities listed or traded on Russian stock markets and may also invest in securities issued by ompanies with a significant portion of their businesses activities in Russia, Estonia, Latvia, Lithuania, Belarus, Ukraine, Armenia, Republic of Azerbaijan, Georgia, Republic of Kazakhstan, Turkmenistan, Kyrgyz Republic, Republic of Uzbekistan, the Republic of Tajikistan, the Republic of Moldova or other countries in this region, listed or traded on other stock markets. 
244120| The Fund's assets are invested primarily in publicly traded equities and equity-linked investments, of which the issuer is in Russia, former Soviet Union or Eastern Europe-based company. The Fund may also invest in companies in which a significant part of their business activities in the region. 
56609| The investment objective of the Fund is to achieve a long term capital growth, principally through investment in companies operating in Russia and other members of the Commonwealth of Independent States (the "Region"). Investment will be made principally in equity and equity-related securities. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets "excludes cash and ancillary liquidities" at any one time in equities and equity related securities of companies domiciled in Russia or of companies exercising the predominant part of their economic activity in Russia. 
195075| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Russia. 
56279| The investment objective of the Company is to achieve capital growth by investing in a portfolio of Russian and other CIS securities. The Company will invest primarily in large and medium-sized companies, with the aim of being an active and influential minority shareholder. The Company will invest at least 75% of its gross assets in the securities of companies established or having their principal operations in Russia. The Company may invest up to 25% of its gross assets in the securities of companies established or having their principal operations in CIS countries other than Russia. 
148811| The fund is an equity fund that invests its assets primarily in Russian equities or equities of the kind of companies for which Russia is a significant market area, as determined by the fund management company. In addition, a maximum of one quarter of the fund's value can be invested in the stock markets of countries which were part of the former Soviet Union. The Fund's investments will be mainly implemented in direct equity investments. The Fund may use investment activities, derivative financial instruments to hedge against market fluctuations, to offset the direct investment, and to encourage other effective portfolio management. 
173591| At least 75% of the fund's assets shall consist of shares and equity-related instruments. The fund will invest at least 50% of its assets in companies located in Russia. The fund may also invest in companies not located in Russia but which exercise a significant part of their economic activity there. The fund may also invest up to one third of its assets in companies located in Armenia, Azerbaijan, Belarus, Estonia, Georgia, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldavia, Tajikistan, Turkmenistan, Ukraine and Uzbekistan. 
62560| The Fund is a feeder fund that invests at least 85% of its value in Master Fund. The Master Fund invests at least 75% of its' assets in equities and equity related instruments. At least 50% of portfolio will be placed in Russia. The Fund can also invest in companies which are not domiciled in Russia but their significant economic activity is placed there. 
123531| The fund will invest in Russian equities and equity-linked securities. The fund will focus on companies that benefit from Russia's growing domestic markets and operate in the financial, consumer products, telecommunications, and water and electricity sectors. The fund does not follow the benchmark index in its investment operations, and the fund is not subject to restrictions regarding corporate market value or sector within its geographical investment area. 
481914| The Fund's objective is to achieve maximum return investing in shares of Russian companies. The Fund may invest in the Russian Federation and actors CIS countries. 
148053| The fund's investments are concentrated in equities (and similar financial instruments) in companies based in - or exercising a predominant part of their economic activities - in Russia. The fund may also invest in other member states of Commonwealth of Independent States (CIS). The fund invests in securities that are listed and traded on the Moscow Exchange. The fund may use derivative financial instruments derivatives. 
271713| Sub-Fund invests in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market and issued by companies domiciled, or with main activity, in Russia. The Sub-Fund may also invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt in on a Regulated Market and issued by companies domiciled, or with main activity, in States of the former Soviet Union, including Estonia, Kazakhstan, Latvia, Lithuania and Ukraine. 
123553| The assets are invested in a diversified manner mainly in publicly listed equities and equity-linked securities of companies that are Russian, operate in Russia or elsewhere in the former USSR region, are listed in Russia or elsewhere in the former USSR region, or are highly dependent on the economies of Russia or elsewhere in the former USSR region. 
178893| In pursuit of its investment objective the fund invests mainly in equities and equity related transferable securities issued by companies having their registered office in a member state of the commonwealth of independent states as well as issued by companies which carry out a preponderant part of their activity in Russia and/or any other CIS member country which will be listed and traded on a regulated market. 
201278| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Russia. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
120730| The Fund is an actively managed equity fund. The fund's assets will be mainly invested in the Russian stock market. The focus is diversified and not limited to any particular industry. It may invest in transferable securities, money market instruments and mutual funds. Investments in derivatives can be made in order to improve management efficiency. The fund's investment focus on the Russian market means that fund may exhibit larger changes in value than a securities fund with a broad investment policy which invests in mature, well-established and transparent markets. 
217064| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Russia. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may also use financial derivative instruments for hedging purpose only. 
38622| Fund is to generate capital growth from investment predominantly in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. 
269043| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity related securities of companies with their registered office and/ or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Russia. 
202910| The Sub-Fund seeks long term capital growth by investing primarily in a concentrated portfolio of investments in equity and equivalent securities of companies, without capitalisation restrictions, which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Russia as well as those companies with significant operations or carrying out a preponderant part of their business activities there provided that investments in securities dealt in on the Russian markets. 
340310| The Sub-Fund invests mainly in equities of companies that are based in or do most of their business in Russia. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. 
344984| The aim of the investment policy of the Subfund is to achieve exposure to the Russian stock market. Subfund invests primarily in equity instruments issued by companies focusing its activities in the Russian Federation or instruments issued in connection with the shares of such companies. 
76999| The Fund invests in a diversified portfolio of Russian equities. Additionally, the Fund may invest in securities of issuers located outside Russia if such issuers derive a significant portion of their income from Russia. 
120727| The fund is an equity fund which invests in companies in different sectors in Russia. The fund has a long-term investment horizon and an active investment strategy. It may invest its assets in transferable securities, derivatives and mutual funds. The fund may invest up to 10 % of the fund value in fund shares. 
243733| Russian Equity fund seeks high level of capital growth by investing in currently undervalued Russian equity securities exhibiting high growth potential. It consists of diversified array of the most liquid equity holdings representing primarily oil, gas, energy and telecommunications sectors. Fund investments may also be made in regional and national companies representing construction, metallurgy and transportation sectors of Russian economy. 
551036| The Fund invests mainly in Russian companies' shares and share securities, such as depositary receipts. At least 85% of Fund assets are invested in the stock market. The Fund uses the following techniques for efficient portfolio management: 1) The Fund may use derivatives to generate excess return and efficient risk management. 2) The Fund may enter contracts with an outside party on securities lending. The Fund is managed by a Global Diversified Equities investment process, focusing on stock selection and sector balance. 
123564| The fund mainly invests in the equities and equity-related securities, such as depositary receipts, of Russian companies. At least 85% of the fund's assets are invested in the equity market. The fund may use derivatives. The fund can enter into securities lending arrangements with an external partner. The fund's base currency is euro. 
67498| The fund invests primarily in equities of issuers having their registered office in Russia or of issuers that are registered outside Russia but conduct their principal business activity in Russia. In this context, the selection of individual investments is the responsibility of the fund management. 
127454| The fund primarily invests in the equities of companies from Russia. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
123771| To provide long-term capital growth by investing primarily in a concentrated portfolio of Russian companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a concentrated portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Russia. The Sub-Fund will invest directly in securities listed on the Russian Trading System (RTS) Stock Exchange and the Moscow Interbank Currency Exchange, which are classified as Regulated Markets. 
368927| The objective of the fund is to create financial exposure to the economic development in Russia and to provide the share holders with the maximum risk adjusted return in the long run. A minimum of 80% of the fund's assets must be placed in transferable securities issued by corporations based in or performing their main operations in Russia. Up to 20% of the fund's assets may be invested in transferable securities originating from former Soviet Union countries, excluding Russia. 
188882| The Fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity-related investments and securities of companies located in Russia and other companies located outside Russia whose income is predominantly derived from Russia, all of which in accordance with the regulations, are listed or traded on Regulated Markets. 
90642| The Fund seeks long-term capital appreciation through investment primarily in the equity securities of Russian companies. The Fund seeks to achieve its objective by normally investing at least 80% of its assets in equity securities (including common and preferred stocks, and convertible securities) of Russian companies. 
139822| The Fund is a focused and actively managed equity fund that invests in companies, primarily in Russia, but also in other parts of the former Soviet Union. Much of the fund's emphasis is on companies that extract oil and gas assets, and companies in more consumer-related sectors, such as consumer goods and e-commerce. Many Russian companies distribute a large part of their profits to shareholders, and the Fund includes approximately 30 of these, known as value companies. 
207211| The fund invests in shares issued by companies which are headquartered in or focused on Russia or the CIS countries (successor states to the USSR). Due to the focus on the Russian region, there are more severe fluctuations in share prices and exchange rates. 
179353| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Russia and the Commonwealth of Independent States (CIS). The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the CEE equity team. The investment strategy also involves currency risks that are usually not hedged. 
210690| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and Depositary Receipts from the Greater Russia regions (including Armenia, Azerbaijan, Belarus, Estonia, Georgia, Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldova, Russia, Tajikistan, Turkmenistan, Ukraine, and Uzbekistan). 
344687| The subfund invests in units issued by the fund DWS Russia and shares and securities of issuers from the Russian market. Participation units of the above-mentioned fund in the assets of the subfund may vary from 70% to 100%. The share of stocks and other securities in the assets of the subfund may vary from 70% to 100%. DWS Russia invests in shares and other securities (eg. Bonds, certificates with dividend rights) of issuers from the Russian market. The share of stocks and other securities in the assets of the fund can range from 70% to 100%. 
69212| The fund is an equity fund. It invests mainly (at least 66% of its assets) in shares and equivalent securities of companies based or operating in Russia and/ or the CIS countries. 
222527| The fund aims to generate a return that matches the return of the MSCI Russia Index. The MSCI Russia Index comprises mainly a selection of shares of (Russian) companies active on the Russian market. The fund tracks the features (e.g., the spread of assets across sectors) of the index as closely as possible, which means it generally buys and sells shares from this index (physical replication). The fund may invest up to 100% of its assets in Depository Receipts. The composition of this fund means that its price may fluctuate sharply. 
454445| The fund aims to provide long-term capital growth by investing in Chinese equities and capturing evolving growth opportunities in the Chinese market. The active investment approach is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy. 
143851| The fund invests mainly in the shares of companies domiciled in the People's Republic of China (PR of China) or which do the majority of their business there. At least 2/3 of the assets are invested in equities issued by companies domiciled in the PR of China and/or companies with the majority (>50%) of their business activities in China. The fund may invest up to 1/3 of its assets in companies domiciled outside the PR of China, but have a considerable part (>25%) of their business activities in the PR China. 
515021| The fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes. 
271766| The fund aims to generate long-term capital growth by investing primarily in the stock market of China and Hong Kong. 
137803| The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The fund cannot invest in other funds or fixed-income instruments (e.g. bonds). At any given time, the fund's assets should include securities from approximately 30 companies. 
271479| The Sub-Funds investment objective is to achieve long-term capital appreciation. The Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its total net assets, in equities of companies located in China. China includes the People's Republic of China, its administrative and other districts, such as Hong Kong, as well as Taiwan. 
12338| The investment fund primarily invests in equities of Chinese companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
346794| The sub fund will invest at least 70% of its total net assets in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People's Republic of China (PRC). The majority of net assets are invested in Chinese A-shares That is in shares, that are traded at the local Chinese stock market, and only Chinese investors or selected institutional investors are entitled to invest.The sub fund may use standardised and non-standardised (customised) derivative financial instruments for hedging purposes. 
349314| Over the long-term, the investment objective of the Fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The Fund, directly or indirectly, will invest its net assets mainly, but not exclusively, in equities, cooperative society shares and participation shares (participatory instruments and rights), participation certificates and warrants of companies which are domiciled in or are chiefly active in the PRC. 
71394| The Fund aims to achieve long-term capital appreciation by investing in securities issued by or linked to the companies that are positioned to benefit from the strong economic growth and rising investment opportunities in mainland China (China). The Fund may invests in equity and equity related securities of Chinese companies or companies deriving a significant proportion of their revenue from operations in China, including but not limited to A- and B-shares listed on stock exchanges in China and H-shares and Red-chip listed on the stock exchange in Hong Kong. 
55744| The Sub-Fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of the PR of China, including Hong Kong SAR, as well as those companies which carry out a preponderant part of their business activities in China. There are no capitalisation restrictions, and it is anticipated that the Sub-Fund will seek to invest across a range of capitalisations. 
176308| The Fund seeks long-term capital growth by mainly investing in a portfolio of equities issued by companies located in the mainland China (China) or deriving a preponderant part of their income and/or assets from China, and instruments linked to such investments, including but not limited to A- and B-shares listed on stock exchanges in China and H-shares, Red-chip and P-chip listed on the stock exchange in Hong Kong. The Fund will invest in China A-shares through equity linked instruments which may represent up to 30% of the Funds net asset value. 
519385| The objective of this Fund is to achieve long-term capital growth through investment in China. The Fund seeks to achieve its objective by investing directly principally in securities of companies listed in China or with significant assets, investments, production activities, trading or other business interests in China, or which derive a significant part of their revenue from China. 
198060| To seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The fund manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. 
212715| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People's Republic of China. 
579686| The Fund is a feeder fund investing all or substantially all of its assets in the China Fund, a sub-fund under BlackRock Global Funds, a public limited company established under the laws of the Grand Duchy of Luxembourg as an open ended variable capital investment company authorised by the Commission de Surveillance du Secteur Financier. The underlying scheme is authorised by the SFC. The investment objective of the underlying scheme is to maximise total return. 
124785| To provide capital growth primarily through investment in equity and equity related securities of Chinese companies. The Fund invests at least two-thirds of its assets in equity and equity related securities of Chinese companiesy. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
279732| The Schroder China Opportunities Fund will invest substantially into the Schroder ISF China Opportunities whose investment objective is to provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered in and/or listed in or have a substantial business exposure to the People's Republic of China. 
155305| To achieve returns in excess of the MSCI China Index NR over the suggested minimum investment time period of five to seven years. The Fund generally invests in a diversified selection of Chinese Securities. 
71885| The fund will primarily focus on China through investment (at least 70% of its assets) in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B Shares. 
59430| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in China. 
71956| The Sub-Fund's objective is to provide investors with exposure to China's long term growth through investments in companies operating out of China, listed predominantly but not necessarily in Hong Kong, while benefiting from a volatility that will be lower than the average volatility of Chinese indices. The lower volatility of the Sub-Fund will be achieved through an active cash management, the use of hedging instruments during periods of high market volatility and a wide selection of low beta stocks that offer recurrent dividend yields. As such, the performance is expected to be different from the performance of commonly followed China indices as it is not meant to track any of them. 
272586| The fund seeks to achieve its objective primarily through exposure to companies established in China or those which, whilst established outside China, derive a significant proportion of their revenue from business related to China. The fund primarily invests in stocks listed in Hong Kong, Shanghai and/or Shenzhen. Generally, the asset allocation strategy is that at least 70% of the funds non-cash assets will be invested in Hong Kong stocks, and 0% to 20% in stocks listed in Shanghai and/or Shenzhen. In addition, at least 80% of the funds non-cash assets will be invested in China related investments. 
538582| The investment objective of the fund is to generate long-term capital appreciation by primarily (at least 70% of the funds non-cash assets) investing in equities and debt securities with a China focus. 
79794| To achieve capital appreciation in the medium to long-term by investing in a diversified portfolio of equity and equity-related securities (including preferred stock, warrants and convertible securities) (i) issued by entities listed or to be listed on the recognised stock exchanges of China, including Hong Kong; (ii) of entities domiciled or organised under the laws of China; and/or (iii) of entities (whether domiciled or organised in China or elsewhere) which in the opinion of Managers, have significant assets, business, production activities, trading or other business interests in China. 
143370| The fund invests primarily in equities issued by issuers having their registered office in China or issuers having their registered office outside China but their principal business activity in China. The securities issued by these companies may be listed on Chinese or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. In this context, the selection of individual investments is the responsibility of the fund management. 
521781| The primary objective of the Fund is to generate consistent long-term capital gains by investing at least 70% of the Funds net assets into China's domestic securities market, A shares or other permitted securities. The Fund seeks to provide investors with long-term capital growth by investing primarily in A shares listed on the Shanghai or Shenzhen Stock Exchanges. The Fund may also invest in bonds listed on PRC Exchanges, PRC securities investment funds and warrants listed on any of the PRC Exchanges. 
55502| The Fund aims to grow your investment. The Fund mainly invests in shares of companies that are based in or have significant operations in mainland China. The shares may be and are listed in mainland China, Hong Kong, Taiwan the United States or a developed market around the world. 
194574| The Fund aims to grow your investment. The Fund mainly invests in shares of large and mid sized companies that are based in or have significant operations in mainland China. These companies generally have a total stock market value of at least US$1 billion. 
124055| The sub fund invests in companies whose registered office is situated and/or whose primary economic activity is carried out in China. These stocks are listed both on local and international stock exchanges and cover all sectors of the economy. The fund may also use derivatives (such as options, futures, swaps and forwards) for efficient portfolio management and hedging purposes (portfolio exposure, risk hedging). 
251053| The Goldman Sachs China Opportunity Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Chinese companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from China, including companies listed in Hong Kong. 
507675| The Funds investment objective is long-term total return to be achieved by investing, directly or indirectly, at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors or RQFII. The Fund may also gain indirect equity exposure through participatory notes, equity linked notes and/or certificates. 
508697| To achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio by investing mainly in equities and equity related securities of China companies, including but not limited to companies which are engaged in consumer, health care and e-commerce related industries, which have strong prospects for growth. The Principal Investment Manager may also invest the Fund in equities and equity related securities of companies domiciled in, or exercising a large portion of, their economic activity in China, Hong Kong and Taiwan. 
209661| The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing at least 70% of its total assets at any one time in equities in companies quoted on Recognised Exchanges in China and Hong Kong and incorporated in China and Hong Kong, or which have a significant proportion of their assets or other interests in China or Hong Kong. The Investment Manager may also invest in equities in companies elsewhere in the Asia Pacific ex Japan region with the potential, in the opinion of the Investment Manager, to benefit from the development of China. 
64668| The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the Peoples Republic of China, and that are listed on stock markets there or in Hong Kong. 
122232| To achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in the People's Republic of China or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there. 
38620| To provide capital growth by investing mainly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. 
82281| To invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either assets in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the Organisation for Economic Co-operation and Development. The Fund may also hold cash (up to 10% of its total net asset value) for liquidity purposes. 
237640| The fund invests in companies domiciled in or with major activities in China, Hong Kong or Taiwan. However, the Fund may invest up to 10% of assets in equities outside of China, Hong Kong and Taiwan. The fund may also invest up to 20% in units in other funds. The fund will mainly invest its assets in listed shares and can place up to 10% in unlisted shares. The fund may use derivative financial instruments to reduce currency risk. 
342254| The Sub-Fund aims to reach a positive return over time by investing essentially in stocks listed or dealt in on another regulated market, whose assets are mainly exposed to the economy of China (including Hong Kong and Taiwan markets) or stocks related derivative contracts of companies of any market capitalisation and it mainly invests in: companies incorporated in China, including Hong Kong and Taiwan; companies not incorporated in China, including Hong Kong and Taiwan but either (i) carrying out a predominant proportion of their business activity in such country, or (ii) being holding companies which predominantly own companies incorporated in such country. 
179319| The fund seeks to achieve capital appreciation through investment primarily in quoted equity and equity related securities (including but not limited to warrants) listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People's Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity and equity related securities of these issuers. 
382849| The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the Peoples Republic of China and Hong Kong. 
242608| The primary objective of Mirae Asset China Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in China (limited to B Shares) and Hong Kong. 
363489| The Fund seeks to achieve long-term capital appreciation by investing primarily in securities issued by companies operating in sectors and industries that in the Manager's view, are likely to benefit from the macroeconomic policies of the PRC Government. 
169746| The aim of the fund is to achieve long-term capital growth through investing primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the Peoples Republic of China. If the manager considers it desirable, it may further invest in derivatives, forward transactions and other securities (including fixed interest securities, money market securities and cash). In exceptional circumstances and on a temporary basis, the fund may hold a substantial proportion of the fund in cash and/or money market instruments. 
237864| The fund aims to generate capital growth in the long term. We invest at least 70% of the fund's assets directly or using derivatives in equities of companies being incorporated in China and listed as A-Shares on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. Up to 20% of the fund's assets may be invested in other equities of companies incorporated in China. Up to 30% of the fund's assets may be invested in closedend-funds listed on said exchanges. 
64168| The Aberdeen China Opportunities Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen Global -Chinese Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. Aberdeen Global -Chinese Equity Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. 
251213| To generate long-term capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds. 
485346| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Funds will invest a minimum of 70% of the net assets in the domestic and foreign listed or OTC equities (including underwriting stocks) and depositary receipts, and invests a minimum of 60% of the net assets in securities in Mainland China based on CNY denominated. 
245765| The fund seeks long-term capital appreciation. The China Equity Fund invests at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips), Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the US, U.K., or Canada. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, equity linked notes and/or certificates. 
282881| The Portfolio seeks long-term capital growth. The Portfolio intends to pursue its objective by using a value-oriented approach to construct a portfolio of principally China A Shares. The Portfolio intends to invest principally in companies incorporated in mainland China that are traded in the China A Share markets. The prices of China A Shares are quoted in renminbi, and currently only Chinese domestic investors and QFIIs are allowed to trade China A Shares. The China A Shares market currently comprises both the Shanghai Stock Exchange and the Shenzhen Stock Exchange. 
55813| The objective of this Fund is to achieve long-term capital growth by investing in transferable securities of companies with substantial exposure to mainland China. The Manager will seek to achieve the investment objective by investing at least 70% of the Fund's total assets in equity or equity related transferable securities of such companies. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of PRC issuers. 
357644| The objective of the Fund is to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. The Investment Adviser will seek to invest the Fund's assets primarily in listed equity or equity related securities issued by companies and other entities having their registered office in China, or companies and other entities located outside China carrying out business activities predominantly in China, or holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in China. 
55608| The fund concentrates on the stocks of companies domiciled in China or that have significant business operations there. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
55598| The objective of this fund is to provide investors with long-term capital appreciation by investing in companies in the People's Republic of China ("PRC") and companies located elsewhere which have significant interest in the PRC. 
65206| This fund aims to provide unit holders with long-term capital appreciation by investing primarily in A and B shares listed on the stock exchanges of Shanghai and Shenzhen as well as in H shares listed in Hong Kong. The investment in A shares is subject to a maximum exposure of 35% of the Sub-Fund's non-cash assets. The Manager may also invest (to a lesser extent) in shares of China-related companies listed in Hong Kong other than H shares and in China-related shares listed on other recognised stock exchanges and in China-related fixed income securities. 
522681| The principal investment objective of the Company is to provide investment opportunity for investors who want to participate in the long term growth of Chinas economy predominantly through investing directly in China A-Shares. The Company intends to invest primarily in equities securities of companies in different industry sectors with any range of market capitalisation which have substantial exposure in the Greater China region (including the PRC, Hong Kong, Taiwan and Macau). 
72452| To achieve medium to long term capital appreciation by investing primarily in investments which are related to the Mainland of the People's Republic of China ("PRC") and investments whose value the Manager believes would be boosted by a Renminbi ("RMB") appreciation. The Manager will also invest in investments whose value the Manager believes would increase even if the RMB exchange rate remains unchanged. 
492231| To achieve long-term capital growth and income appreciation by predominately investing in RMB denominated equities in the PRC by virtue of the Manager’s status and quota under the RQFII framework. There can be no assurance that the Sub-Fund will achieve its investment objective. 
538795| The investment style is active with equities the main asset class and Chinese companies the focus. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies. The investment universe is defined as all publicly listed Chinese companies listed outside mainland China such as but not limited to in Hong Kong, Singapore, Taiwan, US or Europe. The strategic asset allocation is 0-100% equities with a target of 95% and a cash balance of 5%. The equity investment is targeted in shares within the H-Shares-Universe. 
437367| The funds objective is to achieve sustainable and long term capital appreciation in US dollars by investing primarily (i.e. not less than 70% of its net assets) in the mainland China capital markets, mainly in securities of companies in the mainland China securities market, currently Shenzhen Stock Exchange (SZSE) and Shanghai Stock Exchange (SSE). For the purpose of the investment objective and policy, mainland China excludes Hong Kong and Macau Special Administrative Regions and Taiwan. 
259877| Fcm Chine is a diversified fund whose investment objective is to perform, over the medium - long term the index HSCEI, without the latter being an absolute objective. The Fund is exposed by 100% of its assets in Chinese equities including shares of Chinese companies, listed on the Hong-Kong, Taiwan, Shanghai, Shenzen, even in London or New York (and whose activity is strictly linked to China), as well as all the stock markets in mainland China potentially opened to foreign investors. The fund may also invest by 100% of its assets in debt securities and money market instruments. 
371200| The Fund is to achieve long term capital growth by investing into equities and/or equity related securities of companies of different industry sectors and all market capitalizations (including small to medium sized companies) with substantial exposure to mainland China. The Fund will invest at least 70% of its assets in A Shares. The assets of the Fund will be invested into different industry sectors and all market capitalizations equities and/or equity related securities with substantial exposure to mainland China. Up to 30% of the total assets of the Fund in aggregate may be invested in cash and cash equivalents, money market instruments and/or in debt securities (including convertible bonds) of mainland China issuers. 
588377| The Fund aims to achieve long-term capital growth by investing primarily in a concentrated portfolio of securities issued by companies with either assets in, or revenues derived from the Peoples Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Singapore or in a member state of the OECD. In order to gain exposure to these types of equities and equity related instruments, up to 10% of the net assets of the Fund may be invested in other collective investment schemes, including these managed by the ACD or its associates and/or other Funds of the Company. 
149045| The Fund invests mainly in Chinese companies that are listed in Hong Kong and have their business exposed to the increasing private consumption among China's citizens. The fund is an actively managed equity fund. It means that the shares are selected by the Trustee's own assessments and analyzes. The fund will typically have at least 90 percent of its assets invested in equities or equity-related investments. 
384720| The fund is an actively managed equity fund that invests in shares geographically linked to China and Hong Kong. Investments are made in accordance with a structured and disciplined investment process in the company which, based on the trend, value and quality parameters, are expected to have a high risk-adjusted returns. The fund will always invest at least 75% of assets in equity and equity related transferable securities, and may invest up to 10% of assets in unlisted shares. The Fund may invest up to 10% of the fund's assets in mutual fund shares. 
132590| To achieve long term capital growth through investing principally in companies operating in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager's opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient portfolio management and not for investment. 
253889| To achieve long term capital growth by investing in companies that are considered by the Investment Manager to be well positioned to benefit from secular trends associated with the environmentally, socially and economically sustainable development of Greater China. The Fund will seek to derive its returns through a portfolio of companies that conduct a material proportion of their business in Greater China or derive a material proportion of their earnings from activities in Greater China. 
55416| The objective of the Fund is to achieve long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in Hong Kong or China, or in companies exercising the predominant part of their economic activity in Hong Kong or China. 
263875| The principal investment objective is to achieve long-term capital growth through investing in companies established or operating in the PRC 
526435| The investment objective of the Sub-Fund is to achieve medium to long term capital appreciation by investing in listed equities in the China A-shares market in the Peoples Republic of China (PRC). The Managers will employ both a bottom-up investment process involving in-depth company research and a top-down process to review macroeconomic factors. The Managers will identify sectors and industries that may benefit from growth opportunities resulting from the restructuring of Chinas economy, which may include, but are not limited to, consumer discretionary, consumer staples, healthcare and other related sectors and industries. 
541334| To achieve medium to long-term capital appreciation by investing primarily in the listed equities of corporations listed on the Recognised Stock Exchanges in any part of the world (as may from time to time be agreed between the Managers and the Trustee) and which carry on significant business in, whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the PRC. The investments of the Fund will be broadly diversified with no specific industry or sectoral emphasis. 
191154| The Fund is to achieve long term capital appreciation and to deliver absolute returns by investing directly and/or indirectly in China related securities. The Fund is to invest directly and/or indirectly in securities issued by (a) companies/entities domiciled in or listed on the stock exchange in China and (b) companies/entities whose: (i) operations or assets are based mainly in China; (ii) management or ownership is mainly controlled by an entity that is established or incorporated in China; or (iii) revenues or profits are mainly derived from China, including but not limited to, H-Shares, Red-Chips, S-Chips, P-Chips, interests in exchange traded funds and real estate investment trusts. 
525951| The investment objective of the LionGlobal China A-Share Fund is mainly to achieve long-term above-average capital gains. The fund invests its assets predominantly (at least 51%) in Chinese A-Shares of companies that are domiciled or carry out the major part of their business activities in the People's Republic of China or, as holding companies, predominantly own participating interests in companies domiciled in the People's Republic of China and that are traded mainly on the markets of Shanghai (SSE), Shen-zhen (SZSE) or on the Shanghai Hong Kong Stock Connect. 
59864| To provide long-term capital growth by investing primarily in companies of the People's Republic of China. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the People's Republic of China. 
58587| The objective is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of Chinese stocks through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The Sub-Funds net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, issued by issuers located, listed on a securities stock exchange or raded on another regulated market in Hong Kong and Mainland China. 
467578| This Sub-Fund will invest at least 80% of its net assets, directly or through financial derivatives instruments, in Chinese equity and equity-related instruments of any kind, including for example A-shares, B-shares, H-shares or bonds convertible into shares dealt on Shanghai, Shenzhen and Hong Kong stock exchanges as well as on any other securities stock exchanges or regulated markets that operate regularly and that are recognized and open to the public in the meaning of Article 41(1) of the Law of 17 December 2010 on UCIs. 
70350| The investment objective of the Sub-Fund is to seek to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, but may also invest in equity-related instruments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade, preference shares or warrants) issued by companies located in The People's Republic of China or deriving a preponderant part of their income and/or assets from The People's Republic of China. 
531174| The Fund aims to achieve long-term capital growth by primarily investing in equity securities of companies listed in the PRC. To the extent permitted by the applicable regulations and investment restrictions, the Sub-Fund seeks to achieve the investment objective by investing at least 70% of its Net Asset Value in A-Shares of companies listed in the PRC securities markets, currently Shanghai Stock Exchange and Shenzhen Stock Exchange. 
507497| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in China A-Shares listed on the PRC Exchanges. The Fund will (under normal circumstances) invest a minimum of 90% of its assets in China A-Shares (including initial public offerings) listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange through the RQFII quotas of the Sub-Investment Manager, China H shares traded in Hong Kong and China A-Shares ETFs. 
515691| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Funds will invests in of foreign countries and the Republic of China. Fund invests a minimum of 70% of the net assets in minimum of 70% of the net assets in stocks (incl underwriting stocks) , and invest in "China-related" securities not less than 60% of the assets. he Fund invests at least 60% of its assets in China A shares companies related to New Economy industries. 
229690| The fund invests in Chinese companies whose shares are listed on the stock exchanges in Hong Kong, mainland China or Taiwan. The investment style is long-term and based on fundamental equity research. The emphasis is on companies with good prospects for long-term high growth in earnings per share combined with attractive valuations. The fund's major investment theme is to capitalise on the rapid economic growth in China, together with the prospects of appreciation of the Chinese Yuan against major world currencies. 
388815| The Fund is to achieve long-term capital appreciation by investing, directly or indirectly, in A-Shares and equity securities of Chinese companies listed in China or foreign Recognised Exchanges, or companies or issuers which derive the principal portion of their revenues from the Chinese economies or have the principal portion of their assets in the Chinese economies. These equity securities include, but are not limited to, A-Shares through the China A Shares Fund, B-Shares, H-Shares and Red Chips. 
244283| This sub-fund has the intention to invest mainly in shares or partnership shares in the capital of companies based in the Greater China region, viz China A-shares, China B-shares, H Share Companies and Red Chip Companies listed in Hong Kong; or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies and listed on the Shanghai, Shenzhen and Hong Kong Stock Exchanges. The sub-fund may not own more than 50% of the outstanding stock of any one company. 
519353| The Sub-Funds investment objective is to achieve long-term growth of the Sub-Funds capital by investing its assets in equities of companies whose activities are predominantly linked to China. The investment strategy is based on the selection and dynamic management of securities of companies that carry out most of their business in China. Between 60% and 100% of the Sub-Funds net assets will be invested in equities and other similar securities traded on regulated markets of companies that conduct the majority of their business in China. 
452941| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Fund invests a minimum of 70% of the net assets in Domestic and foreign in listed or OTC and depositary receipts. The fund invests a minimum of 70% of the net assets in securities in Mainland China Stock Exchange based on CNY denominated.Fund directly invest in A-share market and growth potential:The Company is made in China QFII license and transaction amount of the asset management company. 
517545| This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in PRC. In order to achieve its investment policy, this Sub-Fund may invest in China A-Shares through the Shanghai-Hong Kong Stock Connect. 
433823| <Not Available> 
238305| The investment objective is to achieve superior risk adjusted returns on a relative returns basis in excess of the FTSE/Xinhua China A50 Total Index as the benchmark.The sub-fund will primarily seek exposure to the China A share market.The Manager may make opportunistic investments in equities or equity-linked instruments of other companies or institutions incorporated in China or which have operations in, exposure to, or derive part of their revenue from China. 
494411| The investment objective of the Fund is to generate competitive risk adjusted return on a relative basis. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in China "A" shares listed on PRC Stock Exchanges through the Investment Manager’s RQFII quota. The investment universe will include, but not limited to, exchange traded funds, listed warrants, index futures, securities investment funds, listed onshore bonds, money market funds, cash and other financial instruments qualifying as RQFII Eligible Securities. 
476668| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests a minimum of 70% of the net assets in Domestic and foreign in listed or OTC (including underwriting stock) and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Mainland China Stock Exchange based on CNY denominated.Fund directly invest in A-share market and growth potential:The Company is made in China QFII license and transaction amount of the asset management company. 
478872| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Funds will invests in of foreign countries and domestic. Fund invests a minimum of 70% of the net assets in listed or OTC stocks, underwriting stocks, depository receipt and 60% of its total assets in foreign securities. 
494491| This Sub-fund invests mainly in China A-Shares of the People’s Republic of China (PRC), traded on the Shanghai or the Shenzhen Stock Exchange and listed in CNY. This Sub-fund may invest up to 10% of its total assets in UCITS and/or open-ended UCIs, including ETFs investing in People’s Republic of China, Hong Kong and Taiwan (Greater China). This Sub-fund may accessorily hold liquid assets in all currencies in which investments are effected as well as in the currency of its respective share Class(es). 
126668| The investment objective and policy of the Fund is to achieve long-term capital growth by investing primarily in PRC securities, including but not limited to A-Shares.The Fund will invest in PRC securities via the Qualified Foreign Institutional Investor (QFII) quota of the Investment Manager. The value of the Funds holding of A-Shares (including instruments which gain an exposure in A-Shares) shall not be less than 70 per cent. of its non-cash assets. 
485340| To aim to achieve long-term capital growth by investing primarily in securities issued in the PRC including but not limited to China A-Shares listed on the PRC stock exchanges (e.g. Shanghai Stock Exchange and Shenzhen Stock Exchange). The value of the Fund's holding of China A-Shares through the RQFII quota of the Investment Manager shall not be less than 70 per cent. of its non-cash assets. 
527587| To provide long-term capital growth by investing primarily in China A-Shares from companies in the PRC.At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in the PRC. 
126685| The investment objective of the fund is to achieve long term capital appreciation through investment in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange. The fund shall attempt to achieve its investment objective by primarily targeting China A Share companies in the strategic industries, which have little or no exposure in the overseas exchanges including the Hong Kong Stock Exchange and companies that are expected to grow at a faster pace than the Chinese national GDP. The Company aims to provide an annual return of 8% in USD terms each year through actively managing the portfolio of the Company. 
485979| The fund seeks to provide investors with capital growth by investing 70% to 95% of it NAV in A-Shares of PRC companies listed in the PRC securities markets, currently Shanghai Stock Exchange and Shenzhen Stock Exchange, and/or convertible bonds issued or distributed within the PRC. 
276352| To achieve long term capital appreciation by investing primarily in Mainland China capital markets. At least 70% of assets will be invested in companies listed on the A-Share markets of the Shanghai and/or Shenzhen Stock Exchange. The Fund may invest up to 30% of its assets in (i) RMB-denominated bonds issued and listed in Mainland China; (ii) companies listed in the B-share market; (iii) companies/entities listed in stock markets outside Mainland China and which have significant interests in Mainland China; (iv) money market instruments, deposits and short-term paper; and (v) other securities (including listed fixed income securities). 
146080| The Sub-Fund invests in listed equities with a focus on PRC-related IPO Securities principally those listed in Hong Kong, US and Singapore. The Manager constructs an investment portfolio consisting of newly listed stocks that meet the Sub-Funds quantitative and qualitative criteria based on independent research and investment techniques. When the Manager determines that new IPO Securities are suitable for the investment portfolio, the Manager may remove an IPO Security and re-balance the portfolio. 
124521| This sub-fund invests primarily in shares or partnership shares in the capital of companies based in the People's Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. On a secondary basis, it may also invest in Chinese government bonds, bonds, convertible bonds and warrants issued by companies based in the People's Republic of China and, if deemed appropriate by the manager, in any other transferable securities admitted on the official list of a stock market. In order to achieve its objectives, the sub-fund may invest up to 10% of its assets in other UCITS. 
345468| This subfund invests mainly in shares or partnership shares in the capital of companies based in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies and listed on the Shanghai or Shenzhen Stock Exchange. The subfund may not own more than 50% of the outstanding stock of any one company. On an ancillary basis, it may also invest in Chinese government bonds, bonds, convertible bonds and warrants issued by companies based in the People’s Republic of China. 
345469| This sub-fund has the intention to invest mainly in shares or partnership shares in the capital of companies based in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies and listed on the Shanghai or Shenzhen Stock Exchange. The sub-fund may not own more than 50% of the outstanding stock of any one company. Instead of direct investment, the sub-fund can choose to obtain exposure to these shares through the use of Participation Notes, issued by one or several issuers of good quality. 
276019| The fund aims at securities capital growth through investment in Chinese equities. To achieve this, the fund invests at least 67 percent of its H-shares (H-shares are shares of companies based in the People's Republic of China which are traded in Hong Kong stock market in HKD currency and red chips (red chips are stocks of companies which operate in China but are founded outside the mainland and are listed in Hong Kong stock market). 
384793| The Fund is an equity fund with geographical focus on Chinese stock market. The investment strategy is diversified and therefore not specified to any particular industry. The overall objective of the fund is that over time it will achieve outperformance against its benchmark. The Fund may use derivatives as part of its investment strategy. It may invest in transferable securities, money market instruments, derivatives, mutual funds and deposits with credit institutions. 
571471| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests a minimum of 70% of the net assets in equities (incl underwriting stocks) depositary receipts (incl NVDRs). The Fund mainly invests at least 60% of the net assetsin companies of strategic emerging industry in China and not less than 60% of its total assets in RMB-denominated shares traded on China Stock Exchange. 
512573| To achieve long term capital growth through investment in an actively managed portfolio of Chinese securities. The Sub-Fund shall invest, under normal market conditions, primarily in Equity and Equity- Related Securities of companies listed or traded on Recognised Exchanges in the People's Republic of China (PRC), comprising Hong Kong Special Administrative Region ("SAR"). The Sub-Fund may also invest in Equity and Equity-Related Securities listed or traded on any Recognised Exchange outside the PRC, provided that the companies issuing such securities carry out a significant part of their business activities in the PRC. 
568656| The investment objective of the Fund is to generate long term positive return, which includes both capital appreciation and income. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in China "A" Shares, "B" Shares, "H" Shares, P Chips, Red Chips, China ADRs, China ADSs, and/or other securities listed on the PRC Stock Exchanges or Hong Kong Stock Exchange. The Fund may also invest in companies which have operations in, exposure to, or derive part of their revenue from the Greater China region (including PRC, Hong Kong SAR and Macau SAR), wherever they may be listed. 
24371| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC. 
349671| The fund invests mainly in equities of companies domiciled or having principal business activity in China and / or Hong Kong. The Fund may also invest in warrants and / or certificates securities and indices, as well as in convertible bonds and warrants. Up to 20% of assets can be invested in securities from other states as China and Hong Kong. 
396166| The Fund is an asset allocation portfolio with specific focus on generating returns in excess of the All Share Index. The intention is for the portfolio to be fully invested in equity when appropriate while retaining the flexibility to invest in other asset classes in order to take advantage of changing market conditions. We aim to out perform the benchmark (including income) by 2.5% per annum over the long term with lower than average risk of capital loss and with less volatility than the index. The portfolio is to seek long-term capital growth with an acceptable level of risk to the more aggressive investor. 
396158| The fund aims to provide outstanding capital growth and to deliver consistent upper quartile returns within an acceptable risk profile. 
396103| The fund is an actively managed portfolio which aims to outperform both the All Share Index and competing funds. Investors should note that a flexible collective investment scheme can hold any combination of shares, bonds and cash. The Osborne Flexible Fund will however predominantly invest in equities. 
396495| A sector-specific equity fund that aims to achieve long-term capital growth by investing in small and mid capitalisation companies, developing industries and recovery shares. The fund’s return objective is to outperform the market cap weighted index of the FTSE/JSE Small and Mid Cap Indices. 
396006| The Fund is an actively managed, South African domestic general equity fund that aims to provide Shariah compliant returns. It also offers investors the opportunity to achieve long-term capital appreciation with a moderate level of income. This is done by investing in a portfolio of equities listed on the JSE Securities Exchange and approved by the Shari'ah Supervisory Board, in accordance with Islamic Principles. Element Investment Managers signed the United Nations Principles for Responsible Investment (PRI) in May 2006. In signing the PRI, we have committed to adopt and implement them where consistent with our fiduciary responsibilities. 
395543| The fund aims to outperform the FTSE/JSE Top 40 Index and can only invest in the top 50 domestic shares as measured by market cap. The fund’s return objective is to outperform the index tracker funds. 
395532| The fund seeks to achieve long-term capital growth by investing only in listed equities. The fund’s return objective is to provide first quartile relative risk-adjusted investment returns. 
396067| In the investment objective of this portfolio the managers shall seek to sustain a high long-term capitalgrowth by selecting securities for this portfolio. The portfolio competes against portfolios in the DomesticGeneral Equity Sector and consistently strives to outperform the Top 25% of this unit trust sector. 
477159| The portfolios main objective is to generate capital growth over the medium to long term, with income generation as a secondary objective. The fund will adopt a more aggressive approach, attempting to achieve a high alpha relative to the benchmark. It shall aim towards long-term total performance returns in excess of the benchmark. The assets of the portfolio will comprise a mix of financially sound securities of companies listed across all sectors on the securities exchange in South Africa as permitted by the Act. 
395701| The fund aims to offer superior returns over the medium to longer term. It invests in established smaller and emerging companies falling outside the FTSE/JSE Top 40 Index. The fund aims to achieve its performance objectives through well-researched and superior share selection. 
396541| This is a general equity fund of funds. The primary objective of the fund is to seek maximum returns for investors within an acceptable level of risk. It will invest primarily in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with a variety of investment policies which are characterised as being of an equity nature. 
395725| The objective of the PSG Advance Wealth Creator Fund of Funds is to achieve capital growth over the long term. Income is not a main objective of this portfolio. 
481686| The BCI Select Equity Fund is a specialist equity portfolio with the objective to deliver a high long-term total return. The por¿olio’s investment universe consists mainly of equity securities and the portfolio‘s equity exposure will exceed 80% of its net asset value. 
395497| The Fund invests in domestic stock exchange shares that have rand-hedge characteristics. The intention is to provide investors with long-term capital growth and escalating dividend income. Exposure to equities typically ranges between 75% and 95% of the fund and comprises a diverse combination of shares selected following independent research. The fund comprises approximately20 liquid, big market cap shares that derive a significant part of their earnings from foreign enterprises and in foreign currency priced sales. 
569795| To provide investors with competitive and sustainable risk adjusted returns over the medium to long term by investing in listed equities. The Fund is actively managed and will mainly invest in JSE-listed equities. The investment team applies a bottom up, stock picking based approach, predicated on strong conviction ideas and attractive relative valuations. Portfolio managers give consideration to other factors such as market capitalisation and liquidity when constructing the portfolio. Exposure to shares will exceed 75% of the fund at any point in time. 
395579| The Harvard House General Equity Fund is a general equity portfolio that will consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form. 
477941| To seek a high level of income (more in the form of dividends) and long-term growth in dividend income in excess of the rate of inflation such that the portfolio will produce a total return in excess of the average of the ASISA South African Equity General sector at lower levels of volatility. Income will be a key component of the portfolio. The risk profile of this portfolio to the investor will be above average, due to its prominent exposure to the equity risk factor. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
395567| The Fund is an actively managed, domestic general equity fund that aims to provide investors with the opportunity to achieve long-term capital appreciation with a moderate level income. The fund will be at least 95% invested in equities at all times. Element Investment Managers signed the United Nations Principals for Responsible Investment (PRI) in May 2006. 
395846| The Fund’s objective is to maximise returns over the FTSE/JSE SWIX without necessarily incurring a higher level of risk. A minimum of 75% of the fund’s assets will be invested in domestic equities at all times. 
395818| This is a feeder fund portfolio that seeks to provide investors with growth in capital. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme, currently the Investment Solutions Multi-Manager Equity Unit Trust. This portfolio is not permitted to make any direct or indirect foreign investments. 
395605| The Investec Value Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the FTSE/JSE All Share Index, measured over three year periods. 
396521| The fund aims to provide long term capital growth by tracking the performance of the top 40 companies listed on the Johannesburg Securities Exchange (JSE). The fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the index. The portfolio is tailored to match the performance of the FTSE/JSE Top 40 Index, but other securities will be held to offset high inflows and index fluctuations. 
396091| The fund aims to provide the investor with a high level of dividend income (currently not taxed in the hands of private investors) coupled with long term capital growth. It seeks fundamentally sound companies that have high dividend yields and good prospects for medium term growth. The fund will remain heavily invested in shares, with interest-bearing investments kept to a minimum in order to enhance the fund's tax efficiency. 
396709| The fund invests in equities listed on the JSE Securities Exchange (JSE). The main objective is to achieve steady growth of capital and a higher return than the average general equity fund. It is managed using a proprietary quantitative investment process. As it is an equity fund it is suitable for investors with a long term investment horizon seeking to maximise growth and who are able to take the risks associated with equity funds. 
395573| The fund is strictly managed in accordance with Shariah and therefore does not invest in shares of companies whose core business involves dealing in alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shariah Supervisory Board oversees adherence to the applicable Shariah principles. This fund specifically adheres to the standards of the Accounting and Auditing Organisation for Islamic Financial Institutions as interpreted by the Shariah Supervisory Board. 
395692| The fund aims to offer superior returns over the medium to longer term. It invests primarily in listed "growth-style" companies showing above average growth potential, an entrepreneurial attitude and the potential to increase market share. These are companies whose future earnings growth potential has not yet been fully discounted. Up to 30% of the portfolio may be diversified into value-type shares. The fund aims to achieve its performance objectives through well-researched and superior share selection. 
481672| The BCI Best Blend Specialist Equity Fund is a specialist multi managed equity portfo-lio that seeks to sustain high long-term capital growth. The portfolio’s investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. 
395565| To earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE All Share Index including income, without assuming greater risk. 
396784| The Fund will be a general equity portfolio that will consist of financially sound securities listed on exchanges, non-equity securities and assets in liquid form. The portfolio equity exposure will always exceed 80%. 
395594| The Investec Equity Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the FTSE/JSE All Share Index, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio. 
396437| To primarily generate capital growth over the medium to long term, whilst conforming to the religious and cultural beliefs of Muslim investors. The generation of income will be a secondary objective. This portfolio will invest in a mix of predominantly South African equity securities, as well as foreign equity securities, and when appropriate, other securities such as non-equity securities as may be permitted by the Shariah Standards of the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). 
395704| The fund aims to achieve high, long-term capital growth by investing in a concentrated portfolio of shares across all sectors of the JSE. The portfolio manager places emphasis on well-researched, superior, high-conviction share selection. This portfolio is invested fully in shares. Derivatives may be used for risk management purposes. 
395696| The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of mostly local shares. This fund is suited to investors seeking long-term capital growth through a broadly diversified portfolio of shares. The investor can tolerate stock market volatility. 
395589| The fund invests in a wide range of South African equities. The investment team uses Investec’s proprietary research platform, which focuses on three sector groupings: resources, industrials and financials. Fundamental research is complimented by a quantitative stock selection model. This proprietary model forecasts equity returns and differentiates prospective stock winners from losers. The basic philosophy behind the quantitative model is to buy stocks that show value relative to long-term fundamentals, are benefiting from improving medium-term sentiment and are oversold in the short term. Risk management also forms an integral part of the investment process. 
396820| The Sesfikile SCI Property Fund’s objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index (“SAPY Index”) over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility. 
396624| In selecting securities for this portfolio, the manager shall seek to secure a high capital growth and a reasonable level of income for investors. 
481673| The Fund is a general equity portfolio with the objective to deliver high long-term capital growth. The portfolios investment universe consists mainly of equity securities and the portfolios equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. 
478000| The Anchor MET equity fund is a general equity fund that will be at least 80% invested in equities at all times. The fund’s objective is to maximise total returns (predominantly via capital growth) for investors over the long term. The fund may be volatile in the short term and is suitable for investors for a longer term investment horizon (5 years +). 
395619| The STANLIB Capital Growth aims to provide investors with long term capital growth, with income from dividends being a secondary objective. The objective is to achieve returns well in excesses of the FTSE/JSE All Share Index over time. Investments will consist of: Ordinary shares consisting of a range of blue chip and emerging blue chip shares; shares in a small-medium sized companies; and participatory interests in other similar collective investment schemes. This portfolio may not have any direct and/or indirect foreign exposure. 
395627| STANLIB Prosperity Aims for steady growth of income and capital in the longer term. Investments consist of ordinary shares from a broad spectrum of the sectors of the JSE. This portfolio may not have any direct and/or indirect foreign exposure. 
395635| Aims for medium to long term capital growth, with income generation as a secondary objective. Invests predominantly in listed shares which, in the opinion of the Manager, have greater intrinsic value than that reflected by their share prices in the relevant market. There will be no direct and/or indirect foreign exposure. 
395637| Aims for steady growth of income and capital, a reasonable level of current income and the maximum stability for capital invested. Investments consist of securities, non-equity securities and participatory interests of collective investment schemes in securities. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure. 
526260| The Vunani IP Accelerated Growth Fund is a high risk equity fund. The objective of this portfolio is to achieve aggressive capital appreciation over the long term through active stock picking of shares the fund managers believe will grow earnings and profitability at an above average rate. 
395593| The Investec Emerging Companies Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of a composite of the FTSE/JSE Mid Cap Index and the FTSE/JSE Small Cap Index, measured over three year periods. 
521698| The objective is to generate capital growth over the long term, benefiting from the economic growth in Africa, especially in sub-Saharan countries. It invests primarily in listed securities whose issuers are domiciled in or exercising the predominant part of their economic activity in countries in sub-Saharan Africa, including South Africa, Nigeria, Kenya, Mauritius and Ghana. The Fund invests in equity and debt instruments traded on the African and international financial markets. 
395498| The fund aims to offer investors long-term capital growth by delivering a higher rate of return than the FTSE/JSE All Share Index through investments in selected JSE listed companies. Exposure to shares will exceed 75% of the fund at all times. 
68545| This actively managed fund focuses on small caps companies in Eastern Europe including Russia and countries in the surrounded region. The fund may also invest in small cap companies outside this region provided they derive a minimum of 40 percent of their sales or profits from one or several of the eligible countries in the region. 
410861| The fund mainly invests assets in equity securities admitted to trading in Poland, Turkey, Switzerland and the Member States and in debt securities issued or guaranteed by the treasures of the state of these countries. No less than 50% of the fund's investments represent equity instruments. 
174053| As part of active management, the equity investment fund mainly purchases equities and equity equivalent securities from companies in the Eastern European region including Austria. Investments in Russia and Turkey can also be made. The aim is to generate a return corresponding to the risk. 
62656| The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in transferable securities issued by companies with headquarters in and/or whose main business is conducted in European emerging countries. 
398721| This Sub-Fund (denominated in EUR) seeks long term capital growth through investment of at least 67% of its total assets in shares of companies domiciled in or carrying out a preponderant part of their business activities in, and listed on a Regulated Market in countries of Eastern Europe, including the Czech Republic, Hungary, Poland, Russia, Croatia, the Baltic Republics, Romania, Bulgaria, Slovakia, Ukraine, Slovenia and Turkey. 
548794| The Funds objective is to achieve long term capital growth by primarily investing in a wide variety of European security types. In seeking to achieve its investment objective, the Fund will primarily invest in equity and equity related securities (including convertible debt) of publicly traded companies, that predominantly carry on their activities within emerging markets, primarily in Central and Eastern Europe, focusing primarily on securities and instruments relating to Russia and the rest of the Commonwealth of Independent States, the Czech Republic, Hungary, Poland and Turkey. 
67492| The Fund is a value fund that invests in listed equity securities of European Union new member states and accession countries. The Fund focuses on Poland, Hungary and the Czech Republic, and invests a smaller part of its assets into the Baltic countries, Croatia, Bulgaria and Romania. The Fund does not invest in Russia, Ukraine, Belarus or Turkey. The Fund's investment style is value investing with active management and stock-picking to identify attractively valued equities. 
438543| The investment objective of this Fund is to generate long term capital growth for investors, primarily by investing both long and short in emerging European market equities.to achieve the investment objective by investing primarily in equities of companies: (i) domiciled in emerging European markets, which include without limitation Central and Eastern Europe (including Russia and the Baltic states) and Turkey; and/or (ii) conducting business in or from emerging European markets. The Fund may also invest up to 10% of Net Asset Value in equities of companies domiciled in and/or with exposure to other emerging markets outside Europe. 
245970| As a rule, the Fund always invests 90 % of its assets in equity market on shares and unit-linked securities of especially Russian, Turkish and Polish companies. The Fund is engaged in active portfolio management, so the content of holdings may change, even materially, during a short period of time. Occasionally, the Fund may use derivatives in its investing activities to produce more revenue and improve the efficiency of risk management. 
66780| The Vienna Stock Exchanges CECE Index serves as the benchmark. The fund invests mainly in central and eastern European blue chips which are market leaders in their sector and have outstanding growth prospects. 
60673| The fund aims to achieve a performance equal to or superior than that of the CECE index. The evolution of the NAV of the fund will remain close to that of the CECE index. The maximum tracking error between the NAV evolution of the fund and the index should not exceed 4% or 20% of the volatility of the benchmark. 
344865| The aim of the sub-fund is to achieve the highest possible rate of return while maintaining high liquidity portfolio. Sub-fund's assets are invested mainly in shares (from 70% to 100%), and 40% of its assets may be allocated to money market instruments, bank deposits, debt securities and units of other funds. Sub-fund invests primarily in European Union Member States or in countries that belong to the OCDE. Up to 100% of assets can be denominated in foreign currency. Investment horizon: at least 5 years. 
56378| The fund is actively managed focusing on Eastern Europe excluding Russia. More specifically, the Fund invests primarily in equities on exchanges in the EU convergence countries in Central Europe, Turkey, Baltics and Balkans while companies traded elsewhere, but having significant part of operation in the region are also eligible for investments. The team focuses on stock picking and targets a relatively high tracking error of 5-10%. Derivatives may be used to achieve the investment objective. 
56314| The Sub-Fund aims to provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East. The Fund typically holds 30-50 companies. 
121808| The Schroder Emerging Europe Fund will invest substantially into the Schroder ISF Emerging Europe, whose investment objective is to provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East. 
219421| The objective of this sub-fund is to realize long-term capital growth by mainly investing in a diversified portfolio of equities of companies established, listed or traded in Romania. This Sub-Fund aims to beat the performance of the Benchmark composed as follows: 60% Romanian (BET-XT) PI, 25% Warsaw (WIG30) TR, 5% Budapest (BUX) TR and 10% Prague (PX) PI. 
55773| The fund aims to realize a long-term capital growth by investing at least 51% of assets in equities on the Prague Stock Exchange or another regulated Czech market. A maximum of 49% of the portfolio will be invested in listed equities in following countries: Poland, Hungary, Slovakia, Romania, Bulgaria, Croatia, Slovenia, Latvia, Lithuania and Estonia. The fund's benchmark is 52% Prague (PX) PI, 26% Warsaw (WIG) TR, 20% Budapest (BUX) PI, 2% Slovakia (SAX) PI. 
206650| Investments will be made in Czech and other Central European equity securities listed or traded on regulated markets, primarily in the Czech Republic, Poland, Hungary, Slovenia and Slovakia.. Base currency is Czech Koruna. 
63877| The fund aims to provide long-term capital growth by investing primarily in companies in Central Europe, Eastern Europe and the Black Sea region. The active investment approach includes a bottom-up stock selection based on in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy. 
120715| The fund aims to achieve the highest possible return with a balanced risk level. The fund is an equity fund with focus on Eastern Europe. The fund will also invest in companies not located in this region, but which have at least 40% of their business in the region, as well as invest up to 10% in companies not included in Eastern Europe. The fund's developement is compared to MSCI Emerging Markets Europe 10/40 Total Return Net. 
64976| The fund invests primarily in equities and equity-related securities (including share warrants) of companies based in Europe, which are listed on recognized markets or traded. At least two thirds of the fund's assets are invested in Eastern European equities and equity-related securities. 
55412| <Not Available> 
59024| This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in European emerging countries. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
56060| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region. 
194804| The fund aims to achieve long term capital growth from investment primarily in shares of companies in Emerging European countries and also in Russia. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
27176| The Fund aims to achieve long-term capital growth from investment of at least 70% of its total assets in equity and equity related securities of companies in emerging European markets. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide. 
56430| The Fund's investment objective is capital appreciation, which it seeks to achieve by investing primarily in listed equity securities of issuers organised under the laws of, or with their principal activities within, the countries of Eastern Europe, as well as the New Independent States, e.g. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union in the past. The base currency of the Fund is Euro. 
481912| The Fund may invest in equities of New Europe (excluding Russia) region. The Fund invests in equities of 15-25 the most active companies. 
276003| The Fund aims to benefit its investors from forecasted long term economic growth in the Baltic States by investing into shares of companies which receive substantial part of their revenues and income from doing business in this region.The fund will try to acquire such companies at reasonable price and will focus on good long term investment performance. The fund can invest more than 50% of its assets into companies that are listed on Vilnius, Riga and Tallinn stock exchanges. Up to 50% of assets may be invested into companies that are listed on London, Warsaw, Copenhagen, Stockholm, Oslo and Helsinki stock exchanges. 
59606| The Fund invests at least 51% of its value in equities of issuers domiciled in Eastern Europe. In addition, the Fund may also invest in interest-bearing securities, convertible bonds, bonds with warrants, participation certificates and index certificates of domestic and foreign exhibitors. 
55328| The Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments with superior growth potential primarily in the emerging European markets. 
120731| The assets are invested in a diversified manner mainly in publicly traded equities and equity-linked securities whose issuer is a Baltic company, or a company operating in or listed in the Baltic region, or a company that is highly dependent on the Baltic economies. The returns on the funds investments, such as dividends and interest, will be reinvested. 
378122| The fund invests mainly in equities issued by companies domiciled in, or with main activity, in Eastern Europe or in Turkey. A small part may be invested in equities and equity-related securities issued by companies domiciled in countries bordering on Eastern Europe. 
148199| The Fund Invests primarily in equity securities of companies domiciled in or with major activities in Eastern Europe or Turkey. A smaller proportion may be invested in companies domiciled in countries bordering the Eastern Europe. It is intended that the portfolio contains maximum 100 shares. 
18310| The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe. 
189413| To achieve long term capital growth through investment primarily in Central and Eastern Europe, Russia, Turkey and in addition investment in non-European former member states of the Union of Soviet Socialist Republics (USSR') (collectively the 'Territories'). The Fund's investment policy is to achieve the objective by investing primarily in equity securities. Subject to the limits set out in the Investment Restrictions the Fund may also invest in UCITS or other UCIs which are themselves dedicated to investments in the markets of the countries listed above. 
64408| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any emerging European country. Measured over a period of several years this fund aims to beat the performance of benchmark MSCI EM Europe 10-40 Net Index. 
157698| The fund invests in companies domiciled in emerging Eastern Europe, including Turkey, or which are predominantly engaged in this market. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The investment decisions for the portfolio are based on a combination of bottom-up and top-down approaches. Measured over a period of several years, we aim to outperform the benchmark MSCI Emerging Europe 10/40 Index (Net). 
67550| The fund's objective is that at least 85% of the Fund's assets will be invested in units of the Master Fund. The Master Fund is a UCITS registered in Luxembourg investing in Southern Europe. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of the investment philosophy. 
454359| The objective of the fund is to provide long-term capital growth on your investment by investing in shares of companies located in the Baltic region. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of our investment philosophy. 
75749| The Fund is a feeder fund that invests at least 85% of its value in Master Fund which invest in the Balkans. The Fund is also entitled to place in the liquid assets required for the management of the Fund, as well as in derivatives, including OTC derivatives. The intention is that 100% of the fund's assets shall be invested in the units of Master Fund and that derivatives are only used in exceptional cases. 
62561| The fund is a feeder fund and its objective is to generate a long term capital growth by investing in companies in Baltics. The Fund invests in listed and unlisted companies, derivatives and mutual fund shares. Two thirds of the portfolio consists of large and medium-sized enterprises. 
209669| The investment objective of the Eastern European Sub-Fund is to provide long-term capital growth through exposure to companies in Eastern Europe. At least 75% of the Sub-Fund's assets will be invested in equity or equity-related securities. 
454361| The investment objective of the Balkan Sub-Fund is to provide long-term capital growth through exposure to companies in the Balkan region. The Sub-Fund will invest at least 50% of its assets in securities of issuers domiciled in Albania, Austria, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, Czech Republic, Greece, Hungary, Macedonia, Montenegro, Romania, Serbia, Slovakia, Slovenia and Turkey. 
120694| The fund will mainly invest in exchange listed equities issued by companies in Eastern Europe. Up to 10% of the fund's assets can also be placed in other funds and shares of companies which have their business in these stock markets. The fund can use derivative instruments including OTC-derivatives. 
59801| The fund concentrates on the stocks of companies domiciled in Eastern Europe or that have significant business operations there. Its investment objective is to attain capital growth over the long-term The fund management company charges a All-In-Fee which will be displayed as management fee. 
59635| The fund concentrates on the stocks of companies domiciled in Eastern Europe (including Turkey and Russia). Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
317434| Sub-Fund's investment objective is long-term growth in the value of its assets as a result of the increase in value of investments. Sub-fund invests primarily in shares of Central and Eastern Europe. Investments in shares are made on the basis of fundamental analysis and qualitative assessment of companies. There is the possibility of selecting or changing a portfolio of companies according to their growth prospects. The assets may also be invested in bonds and other financial instruments admitted Statute. 
475126| The subfund invests resources mostly in dividend-paying stocks of companies from Europe and in subscription warrants, rights to stocks, rights of option, and depository receipts, yet the share of stocks and other securities of shareholding nature in the assets of the fund will be no lower than 60%. 
62277| The investment objective of the Fund is to achieve capital appreciation through investment in Eastern European markets. The provision of income will not normally be a major consideration unless this is considered to be in the interests of the Fund. The Fund may invest in equity, equity related securities and instruments including convertible bonds and warrants as well as other transferable securities such as bonds issued by corporate and governmental issuers. 
56047| The fund aims to achieve capital growth through investment primarily in securities which are listed or traded on the stock exchanges of Central and Eastern European countries. It is intended that the Fund will initially be concentrating on securities listed or traded on stock exchanges in the Czech Republic, Hungary, Poland, Slovakia and Russia whilst such securities may also be listed in other exchanges as depository receipts or certificates, or in other forms of instruments. However, the Fund will seek to broaden its participation in other markets within the region as they develop. At no time will a single country represent more than 50% of the Fund's portfolio. 
68201| The Magna Eastern European Fund seeks to achieve capital growth by investing in a diversified portfolio of Eastern European, including Turkish, Securities. 
66657| The fund invests in shares of companies of the Eastern and South Eastern European reform countries, as well as in Russia. The investment objective is to achieve a total return that corresponds in the long term to a representative Eastern European equity index. The fund is specifically designed as a growth fund. It is more risky than equity funds of fully developed equity markets, as the target markets, like all emerging markets, show strong fluctuations. 
123555| The fund invests in the equities and equity-related securities, such as depositary receipts, of Eastern and Central European companies. The fund mainly invests in Poland, Hungary, Russia, Turkey and the Czech Republic. The fund can also invest in the equity markets of the Baltic countries, Kazakhstan, Croatia, Romania, Slovakia, Slovenia and Ukraine. In addition, the fund may invest in companies for which one of the above-mentioned areas is an important market area. At least 90% of the fund's assets are invested in the equity market. The fund's base currency is euro. 
239927| The fund invests primarily in Eastern European equities (between the east of the original European Union and the Urals). They may invest up to 10% of assets outside of Eastern Europe. The fund mainly invests its assets in listed shares and can place up to 10% in unlisted shares. The fund may also invest up to 10% in units in other funds. The fund may use derivative financial instruments to reduce currency risk. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
67061| The fund invests heavily in Hungary, Poland, the Czech Republic and Russia. In addition, other countries in Eastern Europe or the Mediterranean regions can be consulted. An admixture of Austria can take place. The fund is suitable for investors with a long investment horizon and an understanding of the opportunities and risks of the Eastern European equities markets. The risks: currency and market risk. 
64861| The fund aims to achieve an attractive return on assets by investing in Eastern European equities or in equities of companies which do their main business in Eastern Europe. The managers select companies with above average opportunities for growth and invest mainly in Hungary, Poland, the Czech Republic and Russia.. 
7040| To provide long-term capital growth by investing primarily in companies operating or investing in central and eastern Europe and Russia. The Fund will invest in companies that are incorporated under the laws of, and have their registered office in Emerging European Countries, or that derive the predominant part of their economic activity from Emerging European Countries, even if listed elsewhere. The Fund will have exposure to smaller companies. 
55868| To provide long-term capital growth by investing primarily in companies in central and eastern Europe (the 'Eastern Europe Countries'). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an Eastern Europe Country. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. 
65233| The fund, OFI RCM Europe de l'Est, is invested in securities of Central Eastern European countries, through a discretionary selection of titles, which aims to achieve long-term performance through a relatively high risk exposure (short term). 
60458| The fund invests in promising equities of Eastern European emerging markets like Poland and Hungary. Major criteria for stock picking are above average earnings, high profits and competitive product ranges of the companies. 
62898| The fund will invest between 50% and 100% of its assets through other funds. It will have more than 75% of its total exposure in equities of issuers from Eastern Europe, negotiated on markets of Eastern Europe, and other OECD, mostly in companies of hogher capitalization, solvency and liquidity, without excluding companies with medium and low capitalization, solvency and liquidity. It may invest up to 25% of its total exposure in public and private fixed income, of issuers from Eastern Europe and/or OECD. 
124054| The fund invests in stocks of companies from continental European emerging countries: Russia, Poland, Hungary, Czech Republic and Turkey. It may as well use derivatives. 
72799| The objective of the Sub-fund is to provide long-term capital appreciation and to outperform its Benchmark, investing in equity of Central and Eastern European companies, listed on the stock exchanges of Central and Eastern Europe Countries (CEEC), especially the first wave CEEC accession (qualifying as Regulated Markets) and in ADRs/GDRs of Central and Eastern European companies, listed on stock exchanges within the OECD (qualifying as Regulated Markets). These companies include, among others, companies from countries such as the Czech Republic, Hungary, Poland, Slovakia and Slovenia. 
91892| The Fund seeks long-term capital growth by investing in common stocks of companies in the emerging market countries of Europe and the Mediterranean region. 
228619| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in the developing countries of central and Eastern Europe, including those of the former Soviet Union, and the Mediterranean region, or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
59766| The fund invests primarily in equities of issuers having their registered office or their principal business activity in Eastern Europe, such as in Hungary, Poland, the Czech Republic, Turkey, Slovakia or Russia. In this context, the selection of individual investments is the responsibility of the fund management. 
66706| The fund invests chiefly in equities of companies with headquarter or business activity in Central, Eastern and Southern Europe, Commonwealth of Independent States or Turkey. 
319001| The sub-fund invests at least 66% of its assets in equities and financial instruments of a similar nature, issued by the countries of Central and Eastern Europe. The rest is invested in Treasury bills, Treasury bonds and other debt instruments. No more than 50% of assets may be invested in equities issued by entities established in one member state. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 5 years. 
59468| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in developing European countries as well as countries in and around the Mediterranean basin. Investors should be aware of the increased risk of investing in Emerging Markets including Russia. 
189249| The sub-fund invests in equities and financial instruments of similar nature issued by entities established in Poland, Austria, the Czech Republic, Hungary and Turkey. Equities and financial instruments of similar nature issued by entities established in one country cannot exceed more than 50% of the sub-fund's assets. The manager aims to maintain a constant high number of equities and financial instruments of similar nature. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 5 years. 
344592| Regional closed-end fund invests in overseas markets at least 66% of assets in equities and financial instruments of similar nature (for example: rights issue, rights issue of shares, warrants, depositary receipts) issued by entities established in Central and Eastern Europe countries. Mentioned instruments issued by entities established in one country can be involved in max. 50% of assets, while 20% of the fund's assets may be involved in one company. The fund is suitable for investors focused on long-term investments. 
345021| The main investment categories are equities and financial instruments of similar nature, issued by entities established in countries of Central and Eastern Europe (without Poland). Manager aims to maintain constant large amount of equities and financial instruments of similar nature. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 5 years. 
62177| The investment objective of the fund is to achieve long term growth of capital. The fund invests primarily in European emerging markets companies. The Fund invests at least two-thirds of its total assets in equity securities of European emerging markets companies, defined as companies having their registered office or principal operations in any of the emerging countries of Europe, including, but not limited to, Russia, Turkey, Poland, Hungary and the Czech Republic. 
55477| The objective of the Fund is to increase the value of the Shareholder's investment over time by investing in equities of companies in countries that have joined the EU since 1 May 2004 or are anticipated to join the EU at a future date. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in those countries that became members of the EU on 1 May 2004, as well as those countries with formal EU accession programmes. 
72239| The fund aims to achieve over a period of 5 years, a performance superior to that of the performance of its universe. The strategy used is to conduct a careful selection of not traded stocks, investing in shares of at least 75%, of a geofocus that includes the following countries: Poland, Czech Republic, Hungary, Slovakia, Slovenia, Estonia, Lithuania, Latvia, Austria, Greece, Portugal, Romania and Bulgaria. 
132594| The sub-fund invests primarily in equity securities of issuers from Central and Eastern Europe or equities of issuers whose main area of activity is Central and Eastern Europe as well as in Global or American depository receipts (GDR and ADR). The amount of equities and other equity securities in fund's assets may not be less than 60%. 
145279| The subfund invests in instruments providing exposure to the stock markets of Central Europe, in particular in Warsaw, Budapest, Prague, Russia and Turkey. The instruments giving exposure to stock markets are: stocks, exchange-traded funds (ETFs), stock indexes, depositary receipts, rights to shares, futures on stock indexes. The level of involvement in instruments providing exposure to stock markets may not be less than 66%. The subfund may enter into contracts for derivatives. 
120701| The fund invests mainly in shares in different industries and companies in Eastern Europe (Albania, Armenia, Azerbaijan, Bosnia and Herzegovina, Bulgaria, Cyprus, Estonia, Georgia, Greece, Kazakhstan, Croatia, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Russia , Romania, Serbia, Slovakia, Slovenia, Czech Republic, Turkey, Ukraine, Hungary and Belarus). The Fund may use derivatives to enhance returns. The fund normally pays no dividends and profits are reinvested in the fund. 
146192| The fund invests in transferable securities, mainly equities and equity-related securities listed on different official stock exchanges, primarily in the Balkans. Furthermore, the fund can invest in companies with major part of their business in Balkan markets but listed on stock exchanges outside the Balkan region. 
148874| The assets are invested mainly in publicly traded equities and equity-linked securities whose issuer is a Balkan company, or a company operating in or listed in the Balkan region, or highly dependent on the economy of the Balkan region. The fund may invest a maximum of 15% of its assets in unlisted companies. The fund is a non-UCITS fund, whose assets can be less diversified than in an ordinary mutual fund. The returns on the funds investments, such as dividends and interest, will be reinvested. 
66910| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey). The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Eastern Europe equity team. The investment strategy also involves currency risks that are usually not hedged. 
66490| The fund assets are invested mainly in equities and securities equivalent to equities issued by companies which are domiciled or primarily active in the Emerging Market countries in Europe (including Russia). Investors gain from the robust economic growth in these countries and the relatively attractive equity valuations. This fund is suited for investors who wish to profit from the growth and opportunities in the Emerging Markets in Europe, but who are also aware of possible fluctuations in exchange rates. 
248183| To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investments schemes which themselves concentrate on investments in such countries, as well as securities of companies which, whilst listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging. 
185337| The fund allocates at least 70% of its assets in equities or other instruments based on stocks with a market capitalization less than three billion EUR. Majority of assets are being invested in small and medium-sized companies from New Europe, Russia and Turkey. New Europe countries include: Lithuania, Latvia, Estonia, Bulgaria, Romania, Slovakia, the Czech Republic, Hungary, Slovenia and Poland. 
327634| The fund is an investment alternative for natural people and / or legal entities interested in foreign stock markets. It invests in national and foreign debt instruments and capitalization, keeping at least 60% of its assets in stocks operating in Emerging Europe, and / or other capitalization instruments whose underlying assets is composed mostly of this types of instruments. 
70454| This Sub-Fund will invest in transferable securities, mainly equities and equity-related securities admitted or dealt on a Regulated Market and issued by companies domiciled in, or with main activity, in Eastern Europe, except Russia. The investments in Eastern Europe may include, but will not be limited to investment in the hereunder countries. A minor part may be invested in equities and equity-related securities issued by companies domiciled in countries bordering to Eastern Europe, except Russia. 
149375| To invest primarily in equities of companies, which are domiciled or have significant activities in the Eastern Europe, excluding Russia, new EU member states and/or EU candidate countries. A small part can be invested in companies domiciled in countries, which border Eastern Europe. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
149483| The assets are invested mainly in publicly traded equities and equity-linked securities issued by companies listed in Eastern European countries or companies highly dependent on their economies. The assets are invested mainly in the equity markets of Poland, Turkey, Hungary and the Czech Republic. Assets will not be invested in Russia. The returns on the funds investments, such as dividends and interest, will be reinvested. 
148683| The assets are invested in a diversified manner mainly in publicly traded equities and equity-linked securities whose issuer is a company listed in Turkey, Romania, Bulgaria, Croatia, Ukraine, Kazakhstan, Georgia, Albania, Bosnia and Herzegovina, Serbia and Montenegro, Macedonia or Moldova or a company that is highly dependent on the economies of these countries. The majority of the funds assets will be invested in Turkey. The returns on the funds investments, such as dividends and interest, will be reinvested. 
90912| The Fund seeks long-term growth of capital. The Fund invests, under normal market conditions, at least 80% of its net assets in the common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies located in the emerging markets of Eastern Europe. 
122693| The fund invests in securities of the issuers located in or operating in the Baltic countries (Estonia, Latvia, Lithuania). 
106867| The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of Emerging European Securities and MENA Region Securities. The Investment Manager specialises in investment in Emerging Europe and uses a bottom-up approach that incorporates both stock and sector views. The stock-picking style uses proprietary valuation models, target prices, stock market capitalisation, liquidity and view on managements quality. 
57474| The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of Eastern European Securities. The Investment Manager specialises in investment in Eastern Europe and uses a bottom-up approach that incorporates both stock and sector views. The stock-picking style uses proprietary valuation models, target prices, stock market capitalisation, liquidity and view on managements quality. 
501927| The purpose of the Mutual Fund is to invest primarily in shares of companies traded in the markets of Southeast Europe and/or in shares of companies operating in countries of Southeast Europe and traded in other foreign stock exchanges with a view to achieve capital gains. The Mutual Fund may use financial derivative instruments to reduce the impact of market volatility or changes in exchange rates on its performance. Additionally, the Mutual Fund may utilize a variety of financial instruments (such as deposits, various market instruments, fixed income securities) at the discretion of its managers. 
504220| The fund has as objective to invest its assets primarily (i.e. at least 65% of its net assets) in equities and other related securities, traded or which have principal activities in South Eastern Europe. Secondarily, the Fund invests in deposits, money market instruments and fixed income securities as well as derivative instruments for the effective management and / or hedging the risk of the underlying assets of its net assets, as applicable under the law and the decisions of the SEC. 
213846| The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies that are exposed or have an important part of their business in the South, East or Central European region and their close neighborhoods, admitted to an Official Listing or dealt in on a Regulated Local and / or International Market. 
269037| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Eastern Europe. 
482048| The fund is primarily investing in shares of companies of the Baltic Sea Region such as Denmark, Estonia, Russia, Latvia, Lithuania, Norway, Poland, Finland, Germany, and Sweden. 
527969| The objective of the Fund is to achieve long-term capital growth by investing mainly in small and middle-sized companies equities (under EUR 10 billion market capitalization) from the CEE region, which among others includes Turkey, Poland, Russia, Kazakhstan and Ukraine. 
319012| The fund invests up to 100% of assets in equities of companies giving exposure to Central Europe (mainly Poland, Austria, Czech Republic, Slovakia, Hungary, Romania, Slovenia, Ukraine, Russia, Greece, Turkey, Lithuania, Latvia, Estonia). Fund's managers choose equities of companies from different sectors as well as with good financial standing and excellent growth perspective. Investment horizon: at least 5 years. 
148495| The Fund is an equity fund with a focus on companies in the Balkan region. The Fund may invest in transferable securities, money market instruments, fund units, derivative instruments and deposits with credit institutions. The Fund may invest up to 10 percent of its assets in units of other mutual funds. The proportion of equities in the fund should amount to at least 80 percent of the fund's assets. 
208042| The objective of the Fund’s activities is long term capital growth from investing primarily in equity instruments of Emerging Europe companies. The Management Company shall invest at least 60% of the Fund’s assets into equity instruments of Emerging Europe companies. The investment region encompasses the following countries: Hungary, Poland, the Czech Republic, Estonia, Latvia, Lithuania, Slovakia, Slovenia, Croatia, Romania, Bulgaria, Macedonia, Albania, Bosnia and Herzegovina, Serbia, Montenegro, and Turkey. 
171160| Sub-Fund invests primarily in equity securities and depository receipts issued by entities established in one of the countries of the Region European Emerging Markets, including Poland, Czech Republic on Hungary, in Russia, Turkey, and their share in the portfolio should not be less than 50% of the Fund's assets. 
318562| Sub-fund invests from 60% to 100% of assets in equities, mainly of companies established in Central Europe. The part of the fund's assets (40%) is invested in safe instruments such as bonds or treasury bills. Sub-fund is dedicated to investors accepting high investment risk. In order to reduce the investment risk the portfolio may include derivatives. Investment horizon: more than 5 years. 
319819| The fund primarily invests in a well diversified equity portfolio of Turkish and Russian companies. Additionally, the fund may invest in selected stocks of companies that are based, or have significant presence, in countries of Central and South-Eastern Europe including the East Mediterranean region. This is a high risk-high return portfolio of shares intending to capture the growth potential of the economies of the above Countries in the Years to come. Due to the emerging market nature that characterizes most of these markets, the fund is subject to potentially large currency and price fluctuations of those investments. 
76996| The Fund invests in a diversified equity portfolio in Eastern Europe in countries that joined the European Union in 2004 as well as other countries in Eastern Europe that are to benefit from the political and economic convergence process underway in Europe. The Fund may also invest in securities of issuers outside the region if such issuers derive a significant the region’s equity markets and active stock selection within each market. 
62188| The fund invests mainly in equities and profit-sharing certificates and equity certificates of companies domiciled or having their business activity in the region of Eastern and Southeastern Europe. 
282827| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receiptsinvests in an emerging market country not less than 60% of the net assets (Emerging markets are: Brazil, Chile, Colombia, Peru, Czech Republic, Egypt, Greece, Hungary, Poland, Qatar, Russia, South Africa, Turkey, United Arab Emirates, China, India , Indonesia, South Korea, Malaysia, Philippines, Thailand or component countries of SCI Emerging Markets Index) 
36973| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies from Central Europe. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
55969| The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies in Central and Eastern European countries that have the capacity for accelerated economic growth in the short or medium term. The manager may overweight or underweight particular sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
330250| The Fund is an equity fund focusing on companies operating in Kazakhstan and Central Asia. The Fund may invest in transferable securities, money market instruments, fund units, derivative instruments and deposits with credit institutions. The Fund may invest up to 10 percent of its assets in units of other mutual funds or in funds of the company. The proportion of equities in the fund should amount to at least 80 percent of the fund's assets. 
274975| The fund aims to achieve long-term capital growth by investing in a concentrated portfolio of Asian equities (excluding Japan). The active investment strategy includes a bottom-up stock selection based on fundamental research and a top-down approach to determine the fund's country and sector allocation. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy. 
352553| The investment objective of the Fund is to seek medium to long term capital growth. The Fund will invest in shares of companies listed in Vietnam and will also invest in financial derivative instruments such as rights, warrants, covered warrants and convertible bonds which give exposure to such shares. 
72902| The Fund aims to provide capital growth by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
148126| The Fund invests globally. The Fund aims to focus its investments on no more than three countries at a time. The Fund invests mainly in equities and equity warrants. The Fund may use foreign currency forward contracts both for hedging purposes and as part of its investment activity. The Fund may also invest its assets in fixed income securities and money market instruments if a securities exchange that meets the criteria of the Funds investment strategy cannot be found. 
60353| The investment fund invests primarily in the shares of Asian emerging market companies. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies in different countries and from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control 
17028| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People's Republic of China (PRC) and the Republic of India. 
79631| The investment objective of the Dragon Peacock Fund is to maximise long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People's Republic of China (PRC) and the Republic of India (India). 
425311| The Fund seeks long-term capital appreciation. The Fund invests least 80% of its net assets in the common and preferred stocks of companies located in Asia excluding Japan, South Korea, Hong Kong and Singapore. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics. 
160791| The Fund invests in mutual funds to gain exposure to the equity and debt markets of India, China, Hong Kong, Taiwan and other Far East countries. The Fund may also invest in both mutual funds and non-mutual fund securities which provide exposure to the above markets or seek exposure to other emerging markets. 
55601| The fund concentrates on stocks of companies that are incorporated in developing economies of Asia (ex Japan, Hong Kong, Singapore, Russia and Turkey) or that derive the predominant portion of their profits from there. Its objective is long-term capital growth. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The management company charges All-In-Fee displayed as management fee. 
513214| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Markets Asia Index (the Index) over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub- Investment Manager may not be successful in attaining the objective and that they may realise losses. The Sub-fund may enter into repurchase agreements, including transactions with the Sub-Investment Manager or an affiliate of the Investment Manager, it being understood that such transactions will be effected on an arms length basis. 
141130| To achieve long-term capital growth through equity or equity related investments predominantly in the stock-markets of China and India. The Fund focuses on the quality and attractiveness of individual companies rather than the outlook for particular markets. The Fund also invests in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from China or India. 
366931| The Fund seeks long-term growth. The Fund invests 80% of its assets primarily in the equity or fixed income securities of emerging market companies regardless of capitalization size. The Fund employs a macro analytical process on identifying long-term growth opportunities. 
374823| The Funds' investment activities focus on the Indonesian stock market. The Fund is special mutual fund targeted at demanding investors who understand the potential of the Indonesian stock market over the medium to long term. The Fund invests its assets primarily in the Indonesian Stock Exchange listed companies. 
512408| The Sub-fund aims to provie long-term capital growth by investing predominantly in equity or equity related securities of companies located in emerging markets with main focus on Asia. 
482765| The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. In respect of the companies in which Fund will invest, these companies may have any market capitalisation and operate in any industry. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. The securities comprising the portfolio will be traded on the Stock Trading Center of Vietnam in Ho Chi Minh City or on another Recognised Market. 
176885| This Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from Vietnam. 
40314| The Sub-Fund will invest at least 75% of its assets in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in Asia or that exercise a significant part of their economic activity there. Asia includes, but is not limited to, Bangladesh, Bhutan, Brunei, Cambodia, Hong Kong, India, Indonesia, Laos, Malaysia, Myanmar, Nepal,Pakistan, the People's Republic of China, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand, Timor- Leste and Vietnam but excludes Japan, Australia and New Zealand. 
552042| The investment objective of the subfund is the long-term increase in the value of its assets as a result of the increase in value of investments. The Fund pursues its investment objective through active invest up to 100% of its assets in shares of the Foreign Fund UniEM Fernost managed by Union Investment Luxembourg SA Sub-Fund does not reflect the direct results of the Fund's investment UniEM Fernost. 
360677| The Fund's investment objective is to achieve long term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
62176| The investment objective of the fund is long term growth of capital. The Fund invests at least two-thirds of its total assets in equity securities of Asian emerging markets companies, defined as companies having their registered office or principal operations in any of the countries referenced in the Morgan Stanley Capital International Emerging Markets Asia Free Index. The Fund may invest up to one-third of its total assets in cash and cash equivalents or other types of securities. 
259618| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from ASEAN countries, India, Pakistan, Bangladesh, Sri Lanka, China and Hong Kong or securities issued by these countries and listed on the stock exchange of the United States, UK, Luxembourg and NASDAQ. 
60457| The fund invests at least two-thirds in shares of Far Eastern emerging and developing countries, such as India, Malaysia, Pakistan, Philippines, Sri Lanka, Thailand, Taiwan or China. Decisions are made on the basis of current capital market assumptions. 
58585| The objective is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of stocks listed on emerging markets through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The Sub-Funds net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, issued by issuers located in the emerging countries, or listed on a securities stock exchange in one of these countries or traded on another regulated market in one of these same countries. 
173454| The Fund aims to achieve long-term capital growth by investing in a diversified portfolio of securities which includes equities and debt securities of issuers with actual or prospective business operations in Vietnam. Investments are mainly in Vietnam listed companies with existing operations, assets or investments in Vietnam. 
200594| The fund objective is to maximize performance by investing (stock picking) in equities of Vietnamese companies or companies with significant activity in Vietnam. 
334545| The fund aims to maximize returns for shareholders. Of the total assets, at least 60% will be invested in shares of issuers of Asian emerging markets or instruments whose underlying asset is represented by shares of issuers in emerging Asia. Therefore, considered as part of the emerging Asian market are the following countries: South Korea, Taiwan, Malaysia, Thailand, India, Indonesia, Hong Kong, China, Philippines, among others. The fund is oriented to individuals, legal entities, and communities. 
142964| The investment objective of the fund is to provide investors with medium to long-term capital appreciation. The Fund shall invest in Authorised Investments which are equities, equity-related instruments (including, without limitation, interests in property funds) and securities in Vietnamese incorporated companies or institutions. The Fund may also invest in companies or institutions which are not incorporated in Vietnam, but have operations in, exposure to, or derive part of their revenue from Vietnam and the Indo-China Region (which includes, but is not limited to, Cambodia and Laos). 
139070| The investment objective of the Fund is to provide investors with long-term capital growth by investing primarily in securities of companies either (i) domiciled or listed on a stock exchange in Vietnam, or (ii) with actual or prospective operations, assets or investments, direct or indirect, in Vietnam in an aggregate amount of not less than either US$50 million or 10 per cent. of the gross assets of the investing company (albeit such operations, assets or investments may at the time of investment be immaterial to the financial results of such company). 
384834| The Fund invests its assets primarily (at least 51%) in equity securities of companies registered in Vietnam, or the majority of their economic activities . It should be noted that the liquidity of Vietnamese equities is not guaranteed at all times and that the creditworthiness of these shares is sometimes classified as low. The selection of the investments is based on the traditional analysis. Investments of the Fund may include Via ADRs and GDRs. Up to 49% of the assets may be invested in deposits with a maximum term of twelve months. The Fund may use derivative transactions to hedge asset positions. 
327159| The fund seeks to maximize long-term income through a portfolio of international variable rent, diversifying investment in instruments of Asian emerging markets. It is for individuals, companies or investment companies with high-risk profile, investment horizon of medium and long term, and expectations of return consistent with foreign market capitalization. 
55275| The Aberdeen Indonesia Equity Fund aims to provide Holders with medium to long-term capital growth from a portfolio of Indonesian equities. 
208253| The fund aims to generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. The fund may invest its net assets directly in China A and B Shares. 
232891| The fund is an equity fund that invests its assets primarily in emerging stock markets in Asia. Important investment markets are China, India, Indonesia, Malaysia, Thailand, the Philippines, Pakistan and Vietnam. The fund invests mainly through direct equity investments. The fund's investment allocation may vary so that at least 50% and a maximum of 110% of the value of the fund is invested in the stock market. Usually, the equity weight is between 90% and 100%. 
328952| The fund aims to provide an investment alternative for those individuals and companies interested in participating in stock markets of China and/or India. The fund plans to invest in debt and capitalization instruments of domestic and foreign issuers, maintaining at least 60% of its assets in stocks of companies whose main assets are located in China and/or India. 
55599| The fund concentrates on the stocks of companies domiciled in Indonesia. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
206642| The investment objective of the Sub-Fund is to achieve superior risk adjusted returns for a portfolio of Vietnamese equities, bonds and cash. The Manager seeks to achieve the investment objective of the Sub-Fund by investing primarily in Vietnamese equities as well as in companies or institutions which although not incorporated in Vietnam, have operations in, exposure to, or derive part of their revenue from Vietnam or the Indo-China region (which includes, but is not limited to, Cambodia, Laos and Myanmar).Atleast sixty per cent. (60%) of the assets of the Sub-Fund will be invested in Vietnamese equities. 
482876| At least 90% of the net asset value of the Fund must be invested in equities and equity-related transferable securities issued by companies that have their registered office in, or that have their principal assets in, or that conduct their principal operating activities in Vietnam. Nevertheless the Fund may always hold the cash and cash equivalents necessary to conduct management of the Fund - no more than 20% of the net asset value of the Fund. 
137868| The investment objective of the Fund is to provide investors with long-term capital appreciation through a portfolio consisting primarily of securities linked to the Indonesian economy. These include, but are not restricted to, securities traded on the stock exchanges of Indonesia. 
364951| To provide long-term capital growth by investing primarily in a portfolio of Indonesian companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity, in Indonesia. These may include equity securities of smaller companies. 
177420| The primary investment objective of the Company is to seek long-term capital appreciation of its assets by investing, directly or indirectly, in a diversified portfolio of Vietnamese-related securities (onshore and offshore), such as equity, fixed-income and money market instruments. 
279052| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in Indonesian securities or securities issued by Indonesian companies that are listed in the Stock Exchange of Singapore, Hong Kong, the United States and the United Kingdom. 
59883| The fund aims to achieve long-term capital growth principally through investing in Indonesian equity securities. 
460714| The investment strategy of the Sub-Fund is to invest in companies located or operating in emerging markets. The investments will consist mainly of equities (and, in addition, opportunistically when justified by extended valuations or unusual market conditions, related financial derivative instruments and forward transactions/contracts) issued by companies that are listed on regulated exchanges of emerging markets, and may also include issues of companies listed in developed markets; the Sub-Fund may also invest in debt instruments issued by such companies. 
106247| This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Indonesia. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants. 
194531| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Indonesia. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
255329| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in Taiwan, Hong Kong, Mainland China, Singapore and India, or equities and depositary receipts issued by Taiwan, Hong Kong, Mainland China, Singapore and India companies, which are listed in the stock exchange of other countries. 
243787| The fund aims to generate a return by investing chiefly in the shares of Vietnamese companies. All sectors may be taken into consideration. The composition of this fund means that its price may fluctuate sharply. 
243499| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from the Asia region. The fund invests a minimum of 60% of the net assets in securities related to consumer industry (Consumer Staples & Consumer Discretionary). 
376797| The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks, emerging stocks and depositary receipts (including NVDR). The fund invests a minimum of 60% of the net assets in Republic of China, Hong Kong, mainland China, India, Indonesia, or listed and OTC stocks, underwriting stocks, emerging stocks and depositary receipts (including NVDR) issued by companies of above countries, which are listed in the stock exchange of the United States, Germany, Britain and Luxembourg. 
238250| The aim of the fund is to achieve capital gain through investments on the Vietnamese equity market. Less than half the fund is invested in individual shares listed on the markets of Ho Chi Minh City and Hanoi. Up to 20% of the fund may be eligible for investments in individual shares traded on the Over The Counter Vietnamese market. This depends on the liquidity of this market. 
197798| The primary objective of the Series Trust is to achieve long-term capital appreciation. To achieve this objective, the Manager, on behalf of the Series Trust, will invest in Indonesia related equities, warrants, and/or other securities. Those securities should be issued by listed companies in authorized stock exchange in Indonesia, established/carrying on business in Indonesia, and/or listed companies in other countries but influenced by Indonesia economy. 
257384| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from Asian emerging market countries or regions. 
282826| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in securities from ASEAN countries, and securities issued by ASEAN companies in the exchange market of Hong Kong, the United States, UK and Luxembourg. The fund invests a minimum of 70% of the net assets in equities and depositary receipts (including NVDR). 
204145| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets in equities and Depositary Receipts from India, Pakistan, Vietnam and Hong Kong. A minimum of 70% of the net assets will invest in equities and Depositary Receipts from the above countries and Taiwan. The fund invests a maximum of 10% of the net assets in Short ETF and Commodity ETF. 
461558| Achieve long-term capital appreciation by investing in a diversified portfolio of listed Vietnamese companies as well as those that relate to non-Vietnamese companies with main business operations in Vietnam. The fund currently has a focus on small to medium cap equities which are considered underpriced. 
571903| The objective of the Fund is to generate long-term capital growth through investing principally in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. However, the Sub-Fund intends to focus on higher growth and emerging economies such as China, India, Indonesia, Malaysia, Thailand, Philippines and other smaller frontier Asian markets and have limited exposure to more mature markets such as Korea and Taiwan. Chinese stocks may represent the largest part of the investment universe. 
265189| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from Hong Kong, Mainland China, ASEAN countries (including Indonesia, Malaysia, Thailand, Singapore, the Philippines, Vietnam, Brunei, Burma, Cambodia and Laos). 
343466| The Fund's assets are invested mainly in shares, equity-like transferable securities, participation certificates etc. issued by companies that are based in or conduct the majority of their business in an emerging market and contribute towards sustainable economic activity. 
503946| The Portfolios objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index 
361098| The investment objective of the Fund is to produce long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities. The main categories of eligible financial instruments are American and global depository receipts, single and index stock participation notes, equity linked notes (not containing embedded derivatives), fully-funded equity swaps and convertible bonds, which are or for which the underlying securities are traded in Emerging Markets and which the Investment Manager believes have sound prospects for sustainable growth. 
26479| The Fund aims to provide long-term capital growth by investing primarily in emerging market equities. The investment policy, and the general nature of the portfolio, is to invest primarily in the equity or equity related securities of companies domiciled in emerging nations and/or companies which derive a signicant proportion of their revenues or prots from, or have a signicant portion of their assets in emerging economies that the Investment Adviser has identied as trading at a signicant discount to an estimate of their long-term underlying worth. 
27543| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations. 
90070| The Fund seeks long-term capital appreciation by investing at least 65% of its assets in equity securities of developing market countries. Developing market countries include those considered to be developing by the World Bank, the International Finance Corporation, or the United Nations. 
98276| The Fund's investment objective is capital appreciation. The Fund invests primarily in equity securities of companies (i) organised under the laws of or with their principal office in Brazil, Russia, India and China (including Hong-Kong and Taiwan) (""BRIC"") or (ii) which derive the principal portion of their revenues or profits from BRIC economies or have the principal portion of their assets in BRIC economies. The base currency of the Fund is US dollar. 
89818| The Fund seeks long-term capital growth by investing primarily in equity securities of issuers in countries having emerging markets. 
385344| The investment objective of the Fund is to generate capital growth with the potential for Income by investing predominantly in emerging market securities or securities that derive a significant proportion of their income or economic activity from emerging market, with a view to attaining top quartile performance within the appropriate peer group. At the discretion of the Fund Manager a small weighting of the portfolio may be invested in markets considered to be developed. 
367247| The Fund seeks long-term capital appreciation. The Fund invests principally in equity securities and equity-related investments of small capitalization emerging markets issuers. The Fund may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets. 
367249| The Fund seeks long term capital appreciation. The Fund invests principally in equity securities and equity-related investments of Emerging Market Issuers, which may be dominated in any currency, including the local currency of the issuer and in companies of any market capitalization. 
27119| The Fund seeks to outperform the MSCI Emerging Markets Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued emerging equity markets worldwide. 
345830| The investment objective of the Fund is to achieve long term capital appreciation through through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets. 
280027| The Fund seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments designed to reproduce the returns of emerging market equity securities. 
37076| The objective is to maximise the total return through investment, whether direct or indirect, primarily in emerging markets worldwide and in any economic sectors of such markets. The inclusion of any particular market or geographic area, being an emerging market or area, is solely at the ACD's discretion. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits. 
378602| The Fund is dynamic seeking performance over the long-term through exposure to the values predominantly from emerging countries (Asia, Latin America, Caribbean, Eastern Europe including Russia and the countries of the ex USSR , Middle East, Africa). Management strategy is directed towards emerging equity markets. For the fund's liquidity management, the Fund reserves the right to invest 25% of its assets in negotiable debt securities rated investment grade. 
40385| To produce attractive returns over the long term through investment primarily in a concentrated portfolio of the larger and more tradeable companies, as measured by the value of their freely floating shares and value of shares traded, in emerging markets worldwide and in any economic sectors of such markets. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. 
537355| To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets. 
581590| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of emerging market companies, and in other instruments, principally derivatives and shares of investment companies that have economic characteristics similar to such securities. 
348587| The Fund seeks long-term total return consistent with reasonable risk to principal. The Fund invests primarily in common stocks, including dividend-paying common stocks, of companies tied economically to emerging markets. 
90116| The Fund seeks to provide growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets, in equity securities, primarily common stock, of companies from countries considered to be emerging market countries or that are economically linked to emerging market countries. 
27477| The fund is actively managed and focuses on emerging markets globally. The investment universe comprises all stocks in the MSCI Emerging Markets Net Return Index, although the team also aims to find attractive investments from the wider emerging markets universe. The fund is also allowed to invest in companies issued in other markets given that at least half of their business or sales derive from emerging markets. 
467836| The Fund seekss long-term capital appreciation. The Fund invests at least 80% of its net assets in stocks of companies located in emerging market countries and will generally consist of 40 to 80 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research. 
503499| The Fund seeks to achieve long-term growth of capital through investments in equity securities of companies in emerging markets. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions. 
521223| The investment objective of the Fund is to produce long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities such as depository receipts, American depository receipts, global depository receipts, single and index stock participation notes or other securities having equities as the underlying instrument i.e. equity linked notes (not containing embedded derivatives), fully-funded equity swaps and convertible bonds, which are or for which the underlying securities are traded in the MSCI Emerging Markets Horizon Index or the MSCI Emerging Markets. 
90649| The Fund seeks long-term capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its assets in the stocks of companies organized, or with a majority of assets or business, in emerging market counties. The Fund emphasizes individual stock selection rather than economic or industry trends. 
505562| The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk. 
149598| The fund is an equity fund with a global focus on emerging markets that are included in the MSCI Emerging Markets Index. Up to 20% of fund assets may be invested partly in companies in other countries than emerging markets, provided that these companies have at least 30% of their assets and operations in emerging markets and also in countries included in the MSCI Frontier Markets Index. The fund has a long-term investment horizon and an active investment strategy that focuses on company selection, which includes sectoral and regional analysis. The fund may use derivatives.The fund pays no dividends and profits are reinvested. 
271773| The Fund invests at least 90% in equities and similar financial instruments (such as share certificates, ADRs, GDRs and NVDRs), issued by companies in emerging countries (including Hong Kong), i.e. having their registered offices in emerging countries (including Hong Kong), or whose principal economic activities take place there, or which are included in the MSCI Emerging Markets Standards Index. 
441003| <Not Available> 
449462| The Fund seeks long term growth of capital. The Fund invests primarily in equity securities, including common and preferred stocks, of emerging market companies that the sub adviser believes to be undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital. 
349667| The Fund aims to deliver capital growth by investing directly or indirectly primarily in equities of companies that are quoted in or operating in one or more countries deems to be emerging markets. The Fund will aim to provide superior long term returns. The Fund will have a performance target of index+3% gross of fees. The Maximum forecast tracking error is 8% per annum. 
189466| The Fund seeks to provide a total return (before fees) in excess of the Morgan Stanley Capital International Emerging Markets Index in Australian dollars (unhedged) with net dividends reinvested, while seeking to limit the potential for under-performing the index. 
242378| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors. 
519387| To achieve long-term capital growth through investment in emerging markets. The Fund seeks to achieve its objective by investing directly principally in securities of companies domiciled or having their principal activities in emerging market countries. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, derivatives and forward transactions (for investment purposes as well as EPM purposes), deposits and collective investment schemes. 
90594| The Fund seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries. 
209068| The Fund invests primarily in equity securities of issuers from emerging foreign countries. Under normal market conditions, the Fund will invest at least 60k% of its total assets in equity securities of issuers from countries to be emerging or developing. The Fund may invest up to 35% of its net assets in fixed income securities issued by companies in emerging countries of by foreign governments, their agents, instrumentalities, or political sub-divisions. The Fund may invest in fixed income securities that are denominated in the currencies of emerging market countries. 
268073| The Fund seeks long term capital appreciation. Under normal market conditions, at least 80% of the Fund's total assets will be invested in equity securities of issuers from countries whose economies are considered to be emerging. 
527231| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
527692| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in stocks issued by companies in emerging markets. It may invest in companies of any size, but generally seeks stocks of larger companies that are undervalued in the view of the portfolio manager using various measures. 
517805| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in investments that are economically tied to emerging market countries. Specifically it will obtain exposure to a portfolio of stocks economically tied to emerging market countries. 
516116| The Fund seeks long-term capital appreciation. The Fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. 
325613| This Sub-fund shall invest globally and shall invest a minimum of two thirds of its total assets (after deduction of cash) in a diversified portfolio of equity or equity related investments (such as co-operative shares, participation certificates, equities, equity rights, dividend-right certificates and warrants on equities, Participatory Notes (P-Notes) of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. 
517321| The fund invests primarily in emerging markets. Up to 10 % of assets may be invested in developed markets. If markets included in the MSCI Emerging Markets. If any of MSCI countries changes status from emering to developed,d more than 10 % of assets may be invested in in developed markets during a period of maximum 3 months.Companies that the Fund invests in must focus on environmental, social and business ethics (ESG approach). The fund mainly invests in listed shares and may use derivatives. 
380193| The fund shall invest at least 2/3 of its net assets in stocks of companies domiciled or doing business in Emerging Market countries. Alternatively, the fund may invest in other instruments, the value of which depends on the stock price of one or more of such companies. Such instruments may take the form of a financial derivative instrument, an equity warrant, an American Depository Receipt (ADR) or a Global Depository Receipt (GDR). The fund may also invest up to 5% of its net assets in Exchange Traded Funds (ETF) that themselves invest in stocks of companies active in Emerging Market countries. 
530846| The BlackRock Emerging Markets Equity Strategies Fund seeks to maximise total returns for investors. The Fund will seek to gain at least 70% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in emerging markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. 
547486| The Fund seeks total return. The Fund invests at least 80% of its net assets in equity instruments and related derivative instruments issued by companies in, or tied economically to, emerging markets. The Fund may take both long and short positions in a variety of emerging markets equity instruments. 
277803| The fund invests in equities of companies listed on and exposed to emerging markets, such as Korea, Taiwan, Poland and Brazil. 
198300| The aim of the sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries or other countries that are included in the benchmark (MSCI Emerging Markets Standard Index). 
365124| The Sub-fund will invest at least two-thirds of its total assets in equities or depository receipts, of which the underlying companies have their registered office or exercise a preponderant part of their economic activities in emerging countries or other countries that are included in the benchmark (MSCI Emerging Markets Standard Index (Net). The Sub-fund has a well-diversified portfolio with a large number of small over- and under weights. 
498651| The fund aims to provide long-term growth by investing at least two-thirds of its total assets in equities or depositary receipts of large cap companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The fund will focus on investing in large cap companies, which are defined as companies with a market capitalization of 500 million EUR or more. 
263574| To achieve capital appreciation on a risk adjusted basis over the medium to long term. The Fund will primarily invest in equity and equity related securities and other investments in Global Emerging Markets. 
12360| Fund is actively managed and invests more than 80% of its assets in the shares of companies in emerging markets.Through our internal research process the manager invests in companies which we believe to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value. 
223000| The investment fund invests mainly in the stocks of companies in emerging economies across the globe with growth potential. Working on the basis of a comprehensive analysis of the companies, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting opportunities while keeping the level of risk under control. 
342147| The investment fund invests mainly in the stocks of companies in emerging economies across the globe which possess strong fundamental data and should therefore be in a position to pay out steady dividends. Working on the basis of well-grounded analyses by investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
510208| <Not Available> 
27143| The sub-fund seeks long-term capital growth by investing primarily in a well-diversified portfolio of investments in equity and equity equivalent securities issued by companies which have their registered office in, and with an official listing in, an Emerging Market, as well as companies which carry out a greater part of their economic activities in Emerging Markets. 
140629| The sub-fund will invest primarily in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Brazil, Russia, India and China (including Hong Kong SAR) as well as those companies with significant operations or carrying out a greater part of their business activities in these countries. The sub-fund will strategically allocate its assets between the BRIC countries. Derivatives may be used for managing market exposure. 
194369| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in equities and equity-related securities of companies located in Emerging Giant countries. The Fund's investment advisors currently considers Brazil, Russia, India and China to be Emerging Giant countries. 
524131| The fund invests at least 90% of its assets in equity securities (shares of companies) or similar securities in companies of any size based in emerging markets. The fund seeks a portfolio volatility which is lower than that of the MSCI Emerging Markets Net index. The fund will invest in a combination of both lower and higher volatility securities. 
37947| The Fund aims to provide long term total return by investing in a portfolio of equities from Brazil, Russia, India and China (including Hong Kong SAR) (BRIC). The Fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Brazil, Russia, India and/ or China (including Hong Kong SAR) (BRIC). 
161354| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around the world, including Latin American nations such as Brazil and Mexico, European nations such as Turkey and Portugal, and Asian nations such as Indonesia and Malaysia. This Fund will invest primarily in the stocks of publicly traded companies whose main operations are located in the emerging markets and economies of the world. 
90697| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets. 
526951| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region. 
337520| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in the equity securities of companies located in emerging markets. The Fund may invest in opportunities across the market capitalization spectrum. 
537559| The investment objective of the Portfolio is to seek to generate long term total returns. The Portfolio will seek to achieve its objective by investing primarily in securities issued by companies domiciled in emerging market countries. Emerging markets countries are those countries included in the MSCI Emerging Markets Index (Index) and any countries which are pending inclusion due to a reclassification by the Index provider. The Index is designed to measure equity market performance in global emerging markets. 
538286| The fund concentrates on the stock markets of Brazil, Russia, India and China. Up to one third of fund assets may be invested in stocks or comparable securities from developed countries. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
210566| The Fund seeks maximum long-term capital growth. Under normal market conditions, the Fund invests no less than 80% of its net assets in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets. 
90851| The Fund seeks to provide a maximum total return, primarily through capital appreciation and by assuming a higher level of volatility than is ordinarily expected from developed market international portfolios, by investing primarily in equity securities. 
27592| The Fund aimed at the significant growth of the invested capital, seizing the opportunities in the equity markets of emerging countries. The Fund's portfolio is invested primarily in equities of issuers having their registered office in Emerging Countries. In the selection process will be given particular attention to issuers with high prospects for growth and development. The Fund invests primarily in large-capitalization companies and the shares of which are characterized by good liquidity. 
27372| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in countries generally considered to be Emerging Markets. The Sub-Fund has maximum flexibility to invest in any geographical region. There is no restriction on the proportion of the Sub-Fund's assets that can be invested in any one geographical region. 
494998| The Fund seeks long-term growth of capital. At least 80% of its net assets will be invested in securities of emerging market companies and related derivatives. The Adviser will typically look for companies that have strong, experienced management teams and potential to support greater than expected earnings growth rates. 
26568| The investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. The Portfolio may also invest in frontier markets from time to time. Frontier markets include but are not limited to those countries listed in the S&P Frontier Broad Market Index. In selecting securities for investment, the Investment Manager seeks to invest in high-quality issuers that it believes are well-positioned to grow over the long term. 
530531| The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI Emerging Markets Index. The fund typically invests in equity securities of emerging market companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the emerging market equities by their fundamental size, based on factors such as sales, cashflows, book value and dividends. The fund provides investors with a broad, diversified equity market exposure. 
447806| The fund seeks a total return which exceeds that of its benchmark index namely, the MSCI Emerging Markets Index. In seeking to achieve the investment objective, the Fund follows the Investment Advisors proprietary portfolio management strategy known as StocksPLUS (which combines an actively managed portfolio of Fixed Income Instruments with exposure to a notional portfolio of equity securities which seeks over time to outperform an equity index, in this case the MSCI Emerging Markets Index). 
149153| To invest mainly in companies, which are domiciled in Brazil, Russia, India and China. Companies in Hong Kong, which have their main activities in China, are regarded as being Chinese. 
450188| The Fund invests globally in equity securities of companies from emerging and frontier markets, which are countries with high growth potential. Frontier markets represent a small part of the investment. The Fund invests in foreign stocks with a currency risk. The Fund may use different types of financial contracts (derivatives, etc.) to reduce risk. 
342818| The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities. The Fund aims to achieve its objective by investing in a portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world. The Fund aims to achieve its ojective by looking for companies that will deliver superior mediumterm cash earnings growth, where this is not reflected in the current valuation. 
387970| The Fund seeks long-term capital appreciation. The Fund invests, under normal conditions, at least 80% of its assets in securities of companies domiciled in, or whose principal business activities are located in, the emerging markets. Emerging market countries are defined as those countries represented by the MSCI. 
90190| The Fund seeks long-term growth of capital by investing primarily in securities of emerging market issuers. 
272693| The Emerging Markets Equity Portfolio seeks to provide long-term total return in excess of the MSCI Emerging Markets Index. The focus is to add value from active country, sector and stock selection in a relatively concentrated portfolio. 
109618| Emerging Markets Equity Portfolio seeks long-term returns above the MSCI Emerging Markets Index. The investment style blends top-down country and sector analysis with bottom-up stock selection in a relatively concentrated, actively managed approach. 
363090| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in the common stocks and securities of issuers in emerging markets. The Fund invests in both growth and value stocks. 
560584| <Not Available> 
275153| The investment objective of the Fund is to seek long-term capital growth through a diversified portfolio primarily of equity and equity related shares and securities including warrants, depositary receipts, preference shares and other transferable securities. The Fund will invest, with a growth bias, primarily in issuers that are domiciled, incorporated or listed in, or which have significant business activities in emerging market countries. It is likely to focus on, but not be limited to Latin America, the Pacific Basin and Europe. 
276725| The investment objective of the Fund is to achieve long term capital growth through investment in the equity and equity-related securities of companies domiciled, incorporated, listed or exercising the predominant part of their economic activity in, or having significant business operations in Developing Market Countries. 
280751| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of issuers in emerging market countries. The Fund normally invests in securities of issuers that are primarily listed on the trading market of an emerging market country. 
275277| This Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund seeks to achieve its objective by investing principally in equity securities issued by companies incorporated or having their principal business activities in one or more Emerging Markets or companies which derive a significant proportion of their revenues or profits from one or more Emerging Markets or have a\significant portion of their assets in one or more Emerging Markets. Due to its exposure to Emerging Markets, an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. 
263669| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in securities in India and Brazil, or securities issued by India and Brazil companies, which are listed in the stock exchange of the United States, UK and Luxembourg. The fund invests a minimum of 70% of the net assets in equities and depositary receipts (including NVDR). 
17002| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
92878| The Fund seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. An emerging market includes any country defined as emerging or developing by the World Bank, the International Finance Corporation, or the United Nations. 
90316| The Fund seeks capital appreciation through investment in foreign companies. The Fund invests primarily in companies located in less developed "emerging market" countries. 
27422| The Sub-fund invests at least 2/3 of the total asset in equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The Sub-fund will normally not invest in mature economies. 
41733| The Schroder Emerging Markets Fund is to provide capital growth by investing substantially into the Schroder ISF Emerging Markets, whose investment objective is to provide capital growth primarily through investment in equity and equity related securities of the emerging markets companies. 
98434| To provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies. At least two-thirds of the fund's assets (excluding cash) will be invested in a concentrated range of shares of companies in MSCI BRIC index. The fund will typically hold fewer than 50 companies with no bias to any particular size of company or industry. 
120240| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies the Fund's sub-adviser considers to be "emerging market" issuers. The Fund may invest the remainder of its assets in securities of issuers located anywhere in the world. 
27200| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies in countries that have the capacity for accelerated economic growth in the short or medium term. This relates more specifically to countries in Asia, Latin America and Central and Eastern Europe. The volatility of the net asset value may be high due to the composition of the portfolio. 
274702| The Schroder Global Emerging Market Opportunities Fund will invest substantially into the Schroder ISF Global Emerging Market Opportunities whose investment objective is to provide a total return through investment in equity and equity related securities of emerging market countries worldwide. The Schroder ISF Global Emerging Market Opportunities may also invest in fixed income securities worldwide and liquidities for defensive purposes. 
519578| The Fund seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world. 
90182| The Fund seeks to maximize long-term capital appreciation. The Fund pursues this objective by investing, in normal market conditions, at least 65% of its total assets in equity securities of companies deemed to be domiciled or otherwise operating in a developing market. 
463432| The aim is to achieve capital growth by investing primarily in companies incorporated in, or significantly exposed to, emerging markets. 
506788| To achieve long term capital growth through investment in equity and equity-related securities of companies exposed directly or indirectly to emerging market economies worldwide. 
274956| To achieve long-term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide. 
488013| The Fund seeks long-term capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its net assets, plus any borrowings, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. 
375982| The Fund seeks long-term capital appreciation. The Fund will invests at least 80% of the net assets of the fund in equity securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts) of issuers economically tied to one or more emerging market countries. 
280730| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that have their principal securities trading market in an emerging country. 
189581| To seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI Emerging Markets Index, in A$ unhedged with net dividends re-invested (the benchmark). The fund is not a short-term investment, so you should look to invest for at least seven years. The fund invests primarily in companies based in emerging markets. Emerging markets generally describes countries which have low to medium per capita income and are undergoing economic development. Emerging markets include countries such as Brazil, China, Egypt, India, Korea, Mexico, Poland, Russia, South Africa, Taiwan and Venezuela. 
241962| The objective of the Fund is to achieve long-term capital appreciation through diversified portfolio of equity and equity-related securities with an emerging markets bias quoted or traded on regulated markets worldwide. 
27470| To provide capital growth primarily through investment in equity securities of emerging markets companies.The Fund invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets, with no bias to any particular industry or size of company. The Fund is managed with reference to the MSCI Emerging Markets Net TR financial index. 
27468| The Fund's principal investment objective is long term capital appreciation through investment in equity, equity-related and debt securities benefiting from economic growth of Emerging Markets. 
275198| This fund of funds is actively managed. The fund invests through other funds in the stock markets in an early phase of development, such as Latin America, the Far East, Eastern Europe and Africa. The fund invests its assets, with the exception of cash, in the master fund. 
90186| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. The Fund may invest in companies of any size, and may invest a relatively large percentage of its assets in a single country. 
131325| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed markets equity securities. 
435549| The Sub-Fund invests, under normal market conditions, at least 80% of its net assets in common stocks and equity-related securities, such as preferred stock and depositary receipts, of issuers that are tied economically to emerging market countries. 
509572| The Trust aims to seek capital appreciation over the longer term and aims to outperform its Benchmark over a full market cycle before taking into account fees and expenses. The Trust is designed for investors seeking the potential for capital appreaciation over the longer term by investing in a diversified portfolio of global shares (unhedged) that have exposure to Emerging Markets. 
444725| To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields 
516445| The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields. 
537418| The fund invests in companies that are established, listed, traded, or having substantial business interests in emerging markets worldwide. Investment decisions for the portfolio are based on a combination of selecting individual stocks and analyzing the economic potential of the countries which the fund may invest in (top-down approach). Measured over a period of three to five years, this Sub-Fund aims to beat the performance of the Benchmark MSCI Emerging Markets (Net). The fund does not aim to provide you with a dividend. It will reinvest all earnings. 
245151| To provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in or derive the predominant part of their income from global emerging markets. 
279927| The Fund seeks long-term capital growth. The Fund seeks to invest at least 80% of the value of its Assets in equity securities of emerging markets companies and other investments that are tied economically to emerging markets. 
371526| The Sub-Fund aims at providing a positive return over the long term by investing mainly in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within emerging market countries. 
149137| The fund to invest in equities in emerging markets (countries in the Far East, Eastern Europe, Latin America and the individual developing African countries). The fund invests according to the value investing method , in undervalued stocks with satisfactory long-term return potential of over 3-5 years. 
167129| To seek long-term capital appreciation by investing in securities, principally equities, of issuers in countries having smaller capital markets. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
160453| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities of companies operating in or earning significant revenues from an emerging country. An emerging country is any country included in the MSCI Emerging Markets Index. 
337497| The Fund seeks to maximize total return. The Fund normally invests at least 80% of its assets in the securities of emerging market issuers and other investments that are tied economically to emerging market countries and allocates its investments among emerging market equities, bonds and currencies. 
337514| The Fund seeks total return. The Fund typically makes equity investments directly and indirectly in companies whose prospects are linked to the internal development and growth of the worlds non-developed markets, including companies that provide goods and services to emerging market consumers. 
90267| The Fund seeks high total return. The Fund typically makes equity investments in companies whose stocks are traded in the securities markets of the world's non-developed markets, which excludes any countries that are included in the MSCI EAFE Index, a developed markets index. 
473852| The Fund seeks total return in excess of its benchmark, the S&P/IFCI Composite Index. The Fund invests substantially all of its assets in GMO Emerging Countries Fund. Under normal circumstances, the Fund directly and indirectly invests at least 80% of its assets in investments tied economically to emerging countries. 
91011| The Fund seeks high total return and will invest at least 80% of its assets in investments tied economically to "emerging countries". 
224592| <Not Available> 
395946| The fund aims to provide long-term capital appreciation by investing in global emerging markets, and achieve these returns with lower volatility than available from investing in relevant equity market indices. 
8923| The investment objective of the Fund is to seek long term capital growth. The Fund will invest primarily in issues located, or doing significant business, in emerging market countries. It is likely to focus on, but not be limited to, Latin America, the Pacific Basin and Europe. 
155802| The Lazard Emerging Markets Fund (the Fund) seeks to achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI Emerging Markets Index (the benchmark) by 3% per annum over rolling five-year periods. 
222168| The Fund seeks long-term capital appreciation. The Fund seeks to invest primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries. 
143153| The fund aims to outperform the index MSCI Emerging Markets. The fund is invested on (90 % min) equities from emerging countries. 
176744| To achieve long term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets. The Fund will invest primarily in equity and equity related securities of emerging market issuers. 
266530| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities, including common stocks, ADRs and GDRs, of non-U.S. companies whose principal activities are located in emerging market countries. 
276780| This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Sub-Fund will invest primarily in securities of companies which are incorporated, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the emerging markets worldwide. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, preference shares and warrants. 
268712| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from Brazil, Russia, India, Mainland China and South Africa or equities, depositary receipts, warrants, options and bonds issued by Brazil, Russia, India, Mainland China and South Africa companies, that are listed in the stock exchange of other countries. 
129958| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and other 34 emerging market countries. The fund will invest 50%-70% of the net assets in foreign securities. 
337502| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of foreign issuers that are in emerging markets countries. 
429837| To provide longterm capital appreciation by investing predominantly in Equities and Equity-Related Instruments. At least two-thirds of the Funds total assets will be invested in Equities and Equity-Related Instruments that are issued by or in respect of companies which registered office in an Emerging Market or exercise the predominant part of their economic activity in Emerging Markets. 
27081| The Fund aims to achieve long term growth by investing in the shares of companies in emerging markets or companies that carry out a majority of their business in emerging markets. The Fund uses a multi-strategy investment approach and is broadly diversified across different countries worldwide and industry sectors. 
191844| To significantly outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly emerging market shares. The Fund is predominantly exposed to shares listed on stock exchanges in emerging markets. The Fund may also have exposure to shares listed on stock exchanges in countries which are considered frontier or pre-emerging and to shares listed on developed markets stock exchanges where the issuer derives a material proportion of its revenue from the emerging markets. 
447402| <Not Available> 
9095| To Fund aims to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in emerging markets. The Fund may also invest in collective investment schemes. 
27281| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. 
346856| The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. 
363028| The Fund seeks investment income. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying equity securities of companies domiciled in, or tied economically to, emerging market countries. 
90002| The Fund seeks long-term capital appreciation by investing in securities, principally equities of issuers in countries having smaller capital markets. The Fund may employ a variety of instruments and techniques to hedge against market and currency risk. 
178513| The Fund seeks long-term growth of capital by investing at least 80% of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets. 
393082| The Sub-fund seeks to provide an investment return in excess of the performance of the Index over the long term. the Sub-fund invests, principally in a screened universe of equity securities of companies (emerging markets companies) included in the Index and the S&P/IFCI Composite Index (the Investable Universe). The Sub-fund may also invest in securities reasonably expected to be included in the Index within 6 months from the effective date of the Sub-funds investment therein. In the event that any securities purchased are not included within that timeframe, these securities will be removed from the Sub-funds portfolio as market conditions allow. 
275269| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Markets IndexSM (the "Index") over the long term. The Sub-fund invests principally in equity securities of companies domiciled, or doing a substantial portion of their business, in countries of which the Index is comprised ("emerging markets companies"), including both locally listed securities and securities listed in other countries. Sub-fund seeks to outperform the Index by overweighting and underweighting companies relative to the Index based on the Sub-Investment Manager's proprietary quantitative investment process. 
26601| The Sub-Fund seeks to achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity and equity-related securities in global emerging markets whilst seeking to protect the Sub-Fund from downside risk. 
107197| The fund consists essentially of equity transferable securities having their registered office or their main economic activity in an emerging country at a worldwide level, listed on an official stock exchange or dealt in on another regulated market of developing countries at a worldwide level as well as in countries in which such issuers are also listed (for example: New York Stock Exchange, Hong Kong Stock Exchange). The Sub-Fund shall concentrate essentially in investment in emerging countries of Asia, Latin America and Eastern Europe. 
27050| The Sub-Fund, expressed in Euro, aims to reach a positive return over time by investing essentially in stocks listed or dealt in on a regulated market, whose assets are mainly exposed to the economy of Developing Countries at a worldwide level notwithstanding their possible quotation on other markets. The Sub-Fund will concentrate essentially on investment in the Asian, Latino-American and Eastern European Emerging Countries. 
27172| The fund will be focused on achieving a positive return over the reference benchmark index through investment in equities which will be mainly issued by companies listed or traded on stock exchanges or any other regulated markets of emerging market countries, (being those countries comprising the Index), and in derivative financial instruments, including but not limited to, futures, options, swaps and contracts for difference on all the types of financial instruments and may also invest in other investment funds, including Exchange Traded Funds. 
344665| The sub-Fund invests 70-100% in units issued by foreign funds and sub-funds. The base funds and sub-funds invest 70-100% of their assets in shares and other securities of the following markets: developing countries, mainly Brazil, Russia, India and China - Deutsche Invest I Global Emerging Markets Equities, Brazil - Deutsche Invest I Brazilian Equities, India - DWS India, Russia - DWS Russia, China - Deutsche Invest I Chinese Equities, emerging countries - Deutsche Invest I Emerging Markets Top Dividend, Latin America - Deutsche Invest I Latin American Equities. 
90215| The Fund seeks long term capital appreciation by investing primarily in equity securities, principally common stocks of non -U.S. companies whose principal activities are located in emerging market countries and that Lazard believes are undervalued based on their earning, cash flow or asset values. 
130207| The fund's assets are invested mainly in the BRIC countries (Brazil, Russia, India, China) stock exchanges listed shares. The fund also invests in other emerging markets, in companies, where the BRIC countries are key market area. As a rule, at least 80% of the fund's assets are invested BRIC stock exchanges. 
222213| The Fund seeks long-term growth of capital. To pursue this goal the Fund invests 80% of it's assets in equity securities of issuers in emerging market countries. The Fund seeks companies that are expected to grow faster than relevant markets and whose security prices do not fully reflect their potential for growth. 
342004| The Fund will invest primarily in equity and equity-linked securities which are listed or traded on recognised markets globally and issued by companies that trade principally on a recognised stock exchange in emerging market countries. 
219577| The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. 
90723| The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The Fund may also invest in short-term or other debt securities, including debt securities rated below investment grade. The Fund normally holds 50-80 investments across at least 15 countries. 
119722| The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. 
385358| The Fund's investment objective is to provide long term capital growth in your investment by investing primarily in a variety of emerging markets equities. The Fund will aim to outperform the MSCI Emerging Market Index. The Fund will invest in stocks and equity related securities of issuers based in emerging markets in Asia, Latin America, Europe, Middle East and Africa 
507692| The Funds investment objective is to seek investment returns through long term capital growth, by investing primarily in emerging market companies. In order to achieve its investment objective, the fund invests primarily in equity securities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country, often with a particular emphasis on, or exposure to, the emerging markets consumer sector. The Fund is managed on a discretionary basis and not by reference to a benchmark. 
148092| The fund is an actively managed fund that invests in companies listed on stock markets in the world's growth regions. The Fund is managed by combining global macroeconomic analysis with fundamental company analysis. This controls the composition of the portfolio. The holdings are characterized by quality stocks with underlying potential for value growth. 
256201| To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. 
358411| The fund invests in equity securities of companies from emerging market countries in Asia, Latin America, Central and Eastern Europe, Africa and the Middle East. The shares are admitted to trading on a regulated market, which is a member of the "World Federation of Exchanges" or another regulated market. The investments can be done either directly or through units of other investment funds. The Fund spreads its investments across multiple companies and countries, based on an active selection. The portfolio may therefore be very different composition than the benchmark. 
455137| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related instruments of emerging market issuers. The Fund may invest in companies of any size depending on Credit Suisse's view as to how to achieve the Fund's objective. 
270303| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in offshore securities. 
545576| The Fund invests in shares and equity related transferable securities worldwide. A majority of Fund investments will be invested in emerging markets. The fund invests primarily in equities and equity instruments, debt instruments, derivatives and accounts with credit institutions. Derivatives may be used to improve management efficiency in order to reduce cost and risk management, as well as part of the investment policy to increase return. 
257673| The Fund seeks to achieve capital growth by investing primarily in the equity securities of companies in ghlobal emegring markets but the Fund will not otherwise be restricted by industry, sector, geograpghy or market. There can be no guarantee that the Fund will achieve is investment objective. 
157799| The fund consists of a diversified portfolio of shares in companies located in emerging counties, such as Latin America, Asia, Emerging Europe, Middle East and Africa. Investment decisions for the portfolio are based on a combination of selection of individual shares, bottom-up approach and analysis of the economic potential of countries, top-down approach. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark. 
280428| The Fund seeks capital appreciation. The Fund employs a fund of funds investment structure and may employ a multi-manager investment structure which allocates its assets among underlying funds and sub-advisers. The Fund will primarily invest at least 80% of its assets in securities of issuers in emerging markets. 
376150| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. The Fund normally invests primarily in common stocks. 
194052| The fund will invest a minimum of 70% of the net assets in securities from Taiwan, South Korea, Malaysia, Philippines, Indonesia, Thailand, India, Pakistan, Singapore, Hong Kong and China, Vietnam, Israel, Jordan, United Arab Emirates, Saudi Arabia, Lebanon, Russia, Turkey, Egypt, Cambodia, Kazakhstan, Bangladesh, Ukraine, Turkmenistan, Azerbaijan, Georgia, Bahrain, Kuwait, Qatar, Iran, Oman, Tunisia, Algeria, Romania, Croatia, Morocco, and securities issued by the above regions and traded in the USA, Canada, Germany, UK, France, Netherlands, Ireland, Austria, Luxembourg. 
173793| The fund essentially invests (minimum 2/3 of the net assets) in a diversified portfolio of equities or other transferable securities or both, issued by companies established, listed or traded in any emerging or developing country in Latin America (including the Caribbean), Asia (excluding Japan), Eastern Europe, the Middle East and Africa, while offering an attractive dividend yield. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI (EM) Emerging Markets (Net). 
91928| The Fund seeks long-term capital growth by investing primarily in equity securities of firms organized, or with a majority of assets or operations, in countries considered to be emerging markets. 
141123| Invests worldwide in equity securities issued by companies in the emerging markets. The investments are not made directly, but rather indirectly via the active selection of independent asset managers. Accordingly, the combination of different investment styles ensures that the fund as a whole is sufficiently diversified. 
396837| The investment objective of the Fund is to achieve, by means of direct and indirect investments in business undertakings in countries with emerging economies worldwide, total earnings and capital gains at a reasonable level for this market segment, while providing, however, no guarantee on the capital invested.The Fund invests its assets in business undertakings from countries with emerging economies distinguished by their strong structural growth potential (such as, in particular, Brazil, Russia, India and China). 
387435| The Fund seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. 
147159| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund will normally not invest in mature economies. 
512331| The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. It is a high conviction portfolio with a high degree of flexibility to invest in the most attractive stocks and countries, and is not related to any particular benchmark. It is a well-diversified portfolio in number of holdings (typically containing 50-100 different equities). 
335518| The fund seeks to provide investment return in excess of the performance of the MSCI Emerging Markets Free Index over the long term. Using a proprietary quantitative investment process, the Sub-Investment Manager attempts to identify countries and companies that it believes offer the greatest potential for outperformance. Country allocation and stock selection models process and analyze factors expected to drive investment performance and risk. he Sub-fund invests principally in equity securities of companies domiciled, or doing a substantial portion of their business, in countries of which the Index is comprised (emerging markets companies). 
90228| The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions. 
279203| The Emerging Markets Equity Fund seeks long-term capital appreciation.In order to achieve this, the Fund will invest at least 80% of its total assets in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. 
26795| The main objective of the sub-fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities in the emerging markets of the world like the Far East, Latin America and Eastern Europe. 
148118| The Fund is an equity fund that invests in companies in emerging markets worldwide. The fund is well diversified across markets, sectors and companies. The managers have considerable freedom to make active changes towards the companies in which they see the greatest potential for capital appreciation. 
345875| The fund aims to outperform the MSCI Emerging Markets index over a minimum investment horizon of 5 years. The fund is permanently exposed at least 80% of its assets to emerging economies equity markets. 
217750| The Fund's investment objective is to offer a portfolio invested in global emerging equity markets to subscribers who wish to take advantage of opportunities presented by these fast-growing countries. The manager seeks to obtain over the recommended investment period, a performance superior to that of emerging equity markets. 
26855| The fund seeks capital growth 
27189| To provide long-term capital growth by investing primarily in emerging markets companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
160403| The Fund seeks long-term capital growth by investing primarily in a portfolio of equities of companies in emerging markets. The Fund will focus its investments in those emerging markets where it identifies strongly developing economies and in which the markets are becoming more sophisticated. 
9627| To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. Emerging Markets companies are companies that are incorporated under the laws of, and have their registered office in, an Emerging Market country, or that derive the predominant part of their economic activity from Emerging Market countries, even if listed elsewhere. Smaller companies may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate. 
430494| To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies. Emerging Markets companies are companies that are incorporated under the laws of, and have their registered office in, an Emerging Market country, or that derive the predominant part of their economic activity from Emerging Market countries, even if listed elsewhere. Smaller companies may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate. 
437100| The Fund seeks long-term growth of capital. The Fund will primarily invest in equity securities of emerging market issuers in order to achieve its investment objective. The Fund will invest, in normal market conditions, at least 80% of its net assets in securities of emerging market issuers that are primarily traded on Recognised Markets based on a multi-factor quantitative model. The quantitative bottom-up stock selection model seeks to identify emerging markets securities to purchase for the Fund based on various company-specific characteristics including: valuation, profitability, quality, momentum and volatility. 
523570| The investment objective of the Fund is to achieve long term capital growth. The Fund will invest primarily (meaning at least three quarters of the Fund’s assets) in equity and equity related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). 
389873| The Sub-Funds assets will be invested primarily, meaning at least two-thirds of its assets, in common stocks and other equity related securities of issuers having their registered office or carrying out a preponderant part of their economic activities in emerging market regions. Such securities include, but are not limited to, local shares, preferred stock, rights (subject to a 5% limit of the Net Asset Value of the Sub-Fund in the case of rights) and warrants (subject to a 10% limit of Net Asset Value of the Sub-Fund in the case of warrants). 
27445| The fund aims to increase significantly the capital invested, with a very high risk level. The fund will invest mainly in equity and equity related instruments of Emerging Markets. All kind of capitalization issuers. Investment in bank deposits up to 20%. 
102224| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan, Hong Kong (excluding H-shares and Red Chips), Brazil, India, Russia, and ADR & GDR listed on NASDAQ, AIM, and other recognized stock exchanges in America, UK and Luxembourg. 
27746| This is an actively managed fund with a global investment mandate. The fund should invest at least 50% of the funds assets in emerging markets, i.e. countries or markets that are not included in the MSCI Developed Market Series. The funds objective is to find low-priced, high quality companies that are undervalued, under-researched and unpopular. To reduce risk, the fund seeks to maintain a reasonable geographic and sector balance. 
132493| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and emerging market countries. A minimum of 50% of the net assets will invest in foreign securities. 
451569| The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity related securities of companies that have a market capitalization of approximately US$500 million or greater and that are domiciled, incorporated, listed or do significant business in 6 Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries). 
449465| The Fund seeks long-term capital appreciation. The Fund may invest in securities across the capital spectrum with a market capitalization of $300 million or more. The Portfolio invests atleast 80% of its assets in equity securites of companies that are economically tied to emerging markets countries. 
454453| The Fund aims to achieve a high total long-term returns. More specifically, the fund aims to outperform the return on the benchmark index The MSCI Emerging Markets Index Net. The Fund invests in global equities in emerging and developing economies. Investments are distributed across different countries and industries. 
27393| The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in the equity securities of companies domiciled or with their core business in the world's emerging investment markets, which the Investment Adviser believes are mis-priced by the market and have the potential for significant growth. 
92051| The Fund seeks to achieve long-term growth of capital by investing primarily in equity securities of issuers in emerging market countries. "Emerging market countries" are defined as those countries considered such by the international banking community. The Fund invests at least 65% of its assets in these issuers. 
227672| The Fund seeks to provide long-term capital appreciation through a diversified portfolio of primarily emerging and frontier market equity securities. In seeking long-term capital appreciation, the Fund will invest at least 80% of its net assets in equity securities of issuers domiciled in emerging and frontier markets. 
508113| The Fund seeks seek long-term capital appreciation. The Fund will normally seek to achieve its investment objective by investing in the equity securities of companies which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries. 
104966| The fund invests primarily in the stocks of companies from four leading emerging countries, known as BRIC (Brazil, Russia, India and China). These stocks are listed both on local and international stock exchanges. 
280578| The Fund seeks capital appreciation. The fund invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are developing countries. 
244601| The Goldman Sachs Emerging Markets CORE Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. Utilising the CORE strategy, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets. 
501937| We invest at least 70% of Sub-Fund assets directly or using derivatives in Equities and equivalent securities of issuers that are incorporated in Emerging Markets or that generate a predominant share of their sales and/or their profits in an Emerging Market country, or in a country that is part of the MSCI Emerging Markets Index (Singapore is considered to be an Emerging Market country). Up to 10% of Sub-Fund assets may be invested into China-A Shares market. either directly (via Stock Connect) or indirectly. Up to 30% of Sub-Fund assets may be invested in other Equities and equivalent securities. Up to 20% of Sub-Fund assets may be invested in deposits and money market instruments. 
460717| The Sub-Funds objective is to generate positive absolute returns and long term capital growth through investments in listed equities, equity-linked securities, fixed income securities, including but not limited to common stocks, depository receipts, warrants and other participation rights, index and participation notes, equity linked notes, bonds and convertible securities. The Sub-Fund will invest primarily in companies listed and operating in emerging markets but the Sub-Fund may also invest in companies listed on developed markets which have significant exposure to emerging countries. 
200651| To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments. The asset allocation under the Scheme will be as follows: Units/securities issued by overseas mutual funds or unit trusts of emerging markets-80 - 100%, Domestic Debt, Money Market instruments (including CBLO & reverse repo) and units of domestic mutual funds-0 - 20%. 
523226| The Sub-fund aims to achieve long term capital growth by investing predominantly in securities of companies that are organized in emerging market countries. 
501864| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities of emerging market companies at the time of each purchase. Emerging market companies are companies with their principal place of business or principal office in emerging market countries. 
520161| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by companies and financial institutions with primary business operations in, or with the majority of their net assets in or revenues or net income deriving from, Developing Market Countries. 
148868| The assets are invested mainly in the units of other Finnish and foreign mutual funds that invest in the emerging equity markets. The fund may invest a maximum of 20% of its assets in any one mutual fund. The funds assets may also be invested directly in equities. The returns on the funds investments, such as dividends and interest, will be reinvested. 
143675| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and emerging market countries. A minimum of 60% of the net assets will invest in securities from the emerging market countries. 
103577| The fund is an actively managed equity fund which invests in equities issued by companies in Asia, Latin America, Eastern Europe and Africa. The fund can use derivatives such as futures in order to cut costs and protect the fund's value. As the fund is actively managed, the performance will deviate from this index over time. 
149139| The Fund invests primarily in emerging markets, that is in equities from countries in a transition from developing countries into industrial nations. Up 10% of the assets may be invested in developed markets. 
143495| The fund is managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries. The fund invests globally in the equities and equity-related securities, such as depositary receipts, of companies domiciled in the emerging markets. Focus areas are Asia, Africa, Eastern Europe, Latin America and the Middle East. In addition, the fund may invest up to 10% of its assets globally in the equities and equity-related securities of companies domiciled in the developed markets. At least 90% of the fund's assets are invested in the equity market. 
379431| The Fund invests primarily in shares from the emerging markets and Asia. In addition, the Fund may invest in units of other investment institutions and funds. The Fund may also invest up to 10 % of assets in equities outside of the emerging markets and Asia. The Fund will mainly invest the assets in listed shares and can place up to 10 % of its assets in unlisted shares. The Fund may use derivative financial instruments to reduce risk or to achieve a better return. 
27593| The fund invests globally in promising equities from emerging or developing markets, such as Mexico, Russia, South Africa or Brazil. The fund is actively managed by stock-picking and timing under the consideration of the investment level. 
8794| The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI Emerging Markets Index. The Fund will use a variety of quantitative techniques, based on statistical and numerical analysis, adopting a disciplined and rigorous approach to both stock selection and portfolio construction, whilst seeking to maintain a level of risk similar to that of the MSCI Emerging Markets Index. 
26902| The fund invests principally in equities in emerging countries of Asia, Latin America, Central and Eastern Europe. These securities are quoted on local and international markets. 
283544| To seek to generate income and achieve some long term capital appreciation predominantly through active management of a diversified portfolio invested in equity securities across global emerging markets. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. 
252649| To provide investors with exposure to the growth of emerging markets infrastructure, and to outperform the benchmark. The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions. 
130811| The fund has as management objective to outperform the benchmark MSCI Emerging Market Free (as in J-1, converted into euro and dividends reinvested). The Manager invests by at least 90% of the fund's net assets, as part of a rigorous quantitative and qualitative selection process, in shares of UCITS, French or European coordinated including index tracker funds, specializing in international equity markets, mainly of emerging countries. The fund is continuously exposed by at least 60% of its assets to international equity markets through investments in specialized mutual funds. 
188571| The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of companies associated with emerging markets. The Fund may use derivatives such as futures contracts and options on futures contracts to gain market exposure. 
89939| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in emerging market equity securities or in companies with a significant business presence in emerging market countries. 
26702| The investment objective of the Baring Global Emerging Markets Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities. 
8019| The objective is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities. The investment policy is to seek to outperform the MSCI EM Index, which is the Fund's benchmark index. 
396835| The fund aims to deliver long-term capital growth by investing in a diversified portfolio of shares of companies either listed on emerging market exchanges or with a significant stake in emerging market countries. 
224935| The Fund seeks long-term capital appreciation. The Fund invests mainly in common stocks of emerging market companies that it believes have favorable investment potential. The Fund invests significantly in small and midsize companies. Emerging markets include countries in the MSCI Emerging Market Index or their equivalent. 
230381| <Not Available> 
271081| The fund invests in shares issued in the so-called emerging markets such as China, India, Brazil, Mexico, South Africa, South Korea and others. The success of the investment is directly dependent on the performance of the stock markets in these countries and the fund is particularly suitable for investors who are willing to accept the large fluctuations in the value of shares from emerging markets. The objective of the fund is to achieve a better performance in the long term than with shares from industrialized countries. 
255707| The fund will invest primarily in shares of emerging market companies. Emerging market companies means companies which in the fund managers opinion are established in an emerging market or which carry out a significant part of their activities in an emerging market or which get the majority of their revenue from an emerging market. The fund may also invest in shares of non-emerging markets companies, bonds, other funds, investments such as cash and cash-like investments and money market instruments. 
493439| The fund seeks to provide an attractive real long-term total return by investing in undervalued securities in emerging markets. The Fund is managed without reference to any stock market index. 
233449| The fund aims to maximize long term total return (the combination of capital growth and income) by investing in emerging market countries. 
262145| The Fund seeks capital appreciation. The Fund seeks to invest at least 80% of its net assets in equity securities, such as common stock, preferred stock, convertible bonds and warrants, of companies located in emerging markets. 
197765| The Sub-Fund will seek to achieve capital appreciation by investing principally in equity securities including common stocks, convertible bonds and warrants on equity securities as well as ADRs and GDRs listed on Regulated Markets or on Other Regulated Markets in Russia, Brazil, India and China. 
27211| To achieve long-term capital appreciation principally through investment in listed securities that are closed end investment funds whose underlying assets provide diversified exposure to emerging markets and shares of which are trading at a discount to the net asset value. 
89938| The Fund seeks to provide a high total return from a portfolio of equity securities of companies in emerging growth markets. The Fund is designed for long-term investors who want exposure to the rapidly growing emerging markets. 
553895| The Fund seeks capital growth. The Fund will invest at least 80% of its net assets in small cap companies that are located in emerging market countries. It invests in equity securities that are denominated in foreign currencies. It considers an emerging market country to be any country other than a developed country. 
445068| The fund seeks capital growth measured in United States dollar (USD). The Sub-Fund will invest at least 80% of its assets in equity securities of companies located in emerging market countries that it believes will increase in value over time, using an investment strategy developed by American Century Investments group. 
91001| The Fund seeks capital growth. The Fund seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. The Fund managers look for stocks of companies they believe will increase in value over time. 
166299| The Fund seeks capital growth by investing at least 80% of its assets in equity securities of companies located in emerging market countries and companies that derive a significant portion of their business from emerging market countries. 
538130| This fund invest mailny in equities related to Emerging Market region. 
280324| The Fund seeks to provide long-term capital appreciation. The Fund invest primarily in equity securities of emerging markets. 
252577| The investment objective of the Fund is to provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark. 
337494| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of issuers located in emerging market countries. 
374219| The fund aims for an appreciation of capital over a minimum investment horizon of five years, through investments in equities and other financial instruments offering exposure to equities issued by companies with their registered offices or with a significant proportion of their interests in countries generally considered emerging. 
213685| The investment goal of the fund is to achieve long-term capital appreciation by investing at least 2/3 of the Sub-Fund's assets in a portfolio of accurately selected equities and other shareholding investments (up to 15% of the Sub Fund) from companies domiciled or performing their main economical activities in Emerging markets. 
149147| The Fund invests primarily in global equity emerging markets countries, or in shares where the company's sales or earnings are related to emerging markets. The Fund follows an active long-term strategy. 
120652| The Fund is an "emerging market" fund which seeks to provide long term capital growth from a portfolio of companies primarily belong or having their principal activities in Emerging Markets. Geographically the Emerging Markets are typically in Asia, Latin America, Africa and Eastern Europe. Since the Fund is exposed to underdeveloped Markets, the investments are associated with a certain political and marketable risks. 
62166| The fund invests in companies that primarily are incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies. Hong Kong and Singapore both figure in this group. Geographically, emerging markets are typically to be found in Asia, Latin America, Africa and Eastern Europe. 
90023| The Fund seeks capital appreciation. Fidelity Management & Research normally invests in securities of issuers in emerging markets, by allocating investments across countries considering the size of the market in each country relative to the size of markets in countries considered emerging markets as a whole. 
93419| The Fund seeks capital appreciation by normally investing at least 80% of assets in securities of issuers in emerging markets countries or markets with low- to middle-income economies as classified by the World Bank. 
224927| The Fund seeks long-term capital growth. The Fund will normally invest at least 80% of its net assets in investments tied economically to emerging market countries. The Fund will invest primarily in equity securities, equity-based derivatives and other securities and instruments whose values are based on stock prices. 
90837| The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total assets in equity securities of companies with high growth potential in at least three developing markets. 
272080| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in securities of companies whose principal activities are conducted in countries that are generally regarded as "emerging market" countries. 
377492| The Sub-Fund will invest at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. 
513992| The Fund’s investment objective is to achieve capital growth. The Fund will invest primarily in equity and equity related securities of companies in emerging markets countries. 
364807| The Fund seeks to provide capital growth through investing primarily in equity and equity related securities of companies in emerging markets countries. The Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies. 
509908| The sub-fund aims to achieve long term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. 
325468| The Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which areestablished and/or listed on exchanges outside emerging markets but which carry out a significant proportion of theireconomic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets. The fund may use derivatives for the purposes of hedging and/or efficient portfolio management. 
385408| The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets. The companies will be those established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets. 
356801| The fund invests in equities issued by companies having their registered head offices in emerging nations or undertaking their business predominantly in such countries. 
101644| The investment objective of the Portfolio is to achieve long-term capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, or with primary operations, in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging markets sector. 
120104| The Fund seeks capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities of issuers that are economically tied to one or more emerging market countries, and will diversify its investments across at least three different emerging market countries. 
27004| The objective is to provide a medium through which investors may participate in an actively managed portfolio of ordinary shares of companies in emerging markets, which contribute to or benefit from sustainable economic development. The Fund seeks to achieve this by investing in ordinary shares and equity related securities such as warrants and debt securities of companies that are registered in emerging market countries which contribute to or benefit from their sustainable economic development. The manager will only invest in companies that demonstrate a clear commitment to Good Governance and Sustainability. 
243727| The Fund invests in shares of companies from the (so-called) emerging countries. The manager aims to achieve an active a result that is higher than the yield of the MSCI Emerging Markets Index denominated in Euro's. The investment policy of the Fund is both "top-down 'and' bottom up 'determined. The benchmark index of the Fund is generally not leading to the construction of the portfolio. 
473948| The fund invests primarily in equities or other securities which are equivalent to shares. Department pursues an active investment. The fund invests mainly in listed equities of companies from emerging market countries, that is shares traded on markets in emerging market countries or in shares of companies based in or with major activities in emerging market countries. 
475037| The fund mainly invests in company shares (equities), such equities being listed or traded on an Eligible Market. The sub-fund may further invest in other financial instruments inked to equities. The sub-fund typically invests across multiple sectors and countries at any time. 
224064| Fund purpose: capital appreciation. Term of investment: 6-10 years. Risk level: very high. Type of financial instruments: open end UCI denominated in Euro and USD investing in emerging countries and developed such as China, Taiwan, Hong Kong, India, Brazil. The fund may invest in closed end funds. Geographical focus: China, Taiwan, Hong Kong, India, Brazil. 
104978| Fund purpose: maximum possible growth of the capital invested. Term of investment: 6/10 years. Risk level: Very high. Financial instruments: units of UCITS specialized in equities, harmonized or not harmonized, euro or US dollar denominated, and that mainly invest in financial instruments of Emerging Markets issuers. The fund invests exclusively in UCITS don't manage by a company of the group of which the SGR is a part. Geographical area: Emerging Markets. Category of issuer: harmonized or not harmonized UCITS equities specialized, included ETF also for a percentage greater than 30% of the assets. Investment in hedge fund is excluded. 
27175| The objective of this Fund is to achieve long term capital growth through investment in companies in emerging markets. At least 70% of the total assets of the Fund will be invested in listed equity or equity related securities of companies with their registered office in an emerging market country or with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries. 
8161| The fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
266946| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds. The fund invests a minimum of 60% of the net assets in offshore funds and invests a minimum of 60% of the net assets in equity funds and ETFs from the component countries of MSCI Emerging Markets Index. 
531929| The investment objective of the Portfolio is to seek to generate long term total returns. The Portfolio willseek to achieve its objective by investing primarily in companies domiciled in emerging markets, but also to a lesser extent, in developed and frontier (as defined by MSCI) market countries. 
474489| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity and equity-related securities issued by companies in emerging market countries. It generally invests in a portfolio of 30 to 50 issuers selected on the basis of bottom-up research undertaken by the sub-advisor. 
371071| The fund invests in shares of developing countries. Investments are diversified across 30- 50 companies across different industries and countries. No more than 10% of fund assets may be placed in shares that are not traded on an exchange. Investments are made taking into account the Company's general policy for sustainable investment. 
454403| The Fund aims to grow the value of the capital invested over the long term. 
237632| The fund invests in listed equities issued by companies that are domiciled or have core activities in developing countries. No more than 10% of fund's assets may be placed in shares not admitted to trading on the exchange. Investments are made taking into account general policy of sustainable investments. The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return. 
371072| The fund invests in shares of developing countries. Investments are diversified across 30- 50 companies across different industries and countries. No more than 10% of fund assets may be placed in shares that are not traded on an exchange. Investments are made taking into account the Company's general policy for sustainable investment. 
271137| The funds objective is to provide its investors with capital growth, principally by means of diversified investments in equities and other similar instruments issued by companies having their registered office in an emerging country (Latin America, Asia, Africa and Eastern Europe), or having a predominant proportion of their assets or interests in one or more emerging countries, or which operate predominantly in or from these countries. 
26619| The Fund aims to increase the value of the invested capital investing in equities denominated in Yen, Euro and Dollar issued by companies, without differentiation in the sector and the size in markets of Europe, Asia, Oceania, America and Africa and/or by issuers in Europe, Asia, Oceania, Latin America and Africa listed on other regulated markets. Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in the prices of financial instruments in which the Fund is exposed through derivatives would be amplified up to a maximum of 100%. 
26921| The fund invests primarily in mutual funds and equities denominated in Yen, Euro and Dollar. Residual investment in linked funds. The fund invests residually in bank deposits. The fund invests in the markets of Europe, Asia, Oceania, Africa and Latin America and / or issuers in Europe, Asia, Oceania, Africa and Latin America listed on other regulated markets. 
269769| The Fund invests primarily in equity securities of companies listed in the emerging markets of Europe, Asia, Oceania, Latin America and Africa and / or issuers in Europe, Asia, Oceania, Latin America and Africa listed on other markets regulated, without sectoral differentiation and size. 
385987| The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets. 
459442| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. 
101058| The Fund seeks to maximize capital appreciation. The Fund seeks to achieve its investment objective by investing in international emerging market equity securities traded on foreign stock exchanges. 
466603| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in the equity securities of issuers located in or economically tied to emerging market countries. Normally, the Funds subadviser will seek to invest the Funds assets across multiple industries and geographic regions. 
279848| The Fund's investment objective is to achieve both income and long term capital growth. The Fund will achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part of their economic activities in markets/countries which are, in the Investment Manager's opinion, emerging markets/developing countries.The securities in which the Fund will invest will include transferable securities, such as shares, equities, equity warrants, preferred shares, shares in collective investment schemes. 
281840| The Fund's investment objective is to achieve long term capital growth by investing in securities of issuers that are incorporated, have their headquarters, or exercise a preponderant part of their economic activities in countries which are, in the Investment Manager's opinion, developing countries. 
264240| The Fund aims to achieve its objective by investing in a portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activities in Emerging Markets around the world. At no time will less than two-thirds of the Fund's total assets be invested in such securities. 
62253| The Fund aims to outperform the MSCI EM Europe in euro over the minimum recommended investment period of 5 years. The fund aims to deliver long-term growth from a portfolio primarily comprising equity funds investing in companies based in the emerging countries of Central and Eastern Europe without specializing in any given sector or country. 
26631| The fund invests mainly in equity listed on the stocks exchange of emerging markets and denominated in currencies of individual countries. Issuers are international companies investing in markets of Emerging countries in Europe, Asia, Latin America. These companies have a medium/large capitalization and with long-term high growth prospects. 
27250| The Magna Global Emerging Markets Fund seeks to achieve capital growth by investing in a diversified portfolio of Global Emerging Market Securities. 
269791| To invest in global Emerging Market companies with high dividend yields plus strong earnings growth. 
397332| The fund aims to provide income and some capital growth over the longer term and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and may also hold a proportion in emerging market government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
60927| The fund objective is to offer a performance superior to the MSCI Emerging Markets (denominated in Euro) by investing its assets in a portfolio of funds which invests in this zone area. The fund is invested from 80% to 100% in equities (through other funds) from emerging markets (Europe, Asia, Middle East, Latin America and Africa). 
529059| The AIF is a feeder of the UCITS GROUPAMA FP ACTIONS EMERGING (Share I). Its investment objective is the same as that of his master, ie obtain a performance superior to that of the benchmark index: the MSCI Emerging Markets closed EUR (net dividends reinvested) expressed in euros, constituting a portfolio of mutual funds investing in this geographical area (Emerging Markets). The Fund's performance may be lower than the master, particularly because of its own management fees. 
536004| The fund seeks to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in Emerging Markets. 
278518| To provide long-term capital growth by investing primarily in emerging market companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. 
399177| The objective is to outperform its benchmark, the MSCI Emerging Markets representative of the core values of the emerging countries (in euro, closing price, dividends reinvested) , after taking into account ongoing costs. To achieve this, the management team conducts fundamental analysis macro-economic, geographic and businesses to detect investment opportunities via UCITS. This portfolio consists of shares or units of UCITS or investment funds investment eligible to the saving scheme PEA and exposed to emerging market all cap equities and in all sectors. The target exposure to equity markets will be between 75% and 100%. The fund is exposed to currency risk. 
275204| The objective of the fund management is the same as that of its master fund, namely: to outperform the MSCI Emerging Markets Free by selecting from the values of the emerging countries, titles that have the most appreciation potential over the medium term. Its performance will be the same as that of the master fund net of management fees. Fund invested in equities of emerging countries. 3 sources of potential performance are combined: distribution of investment across different countries, sector allocation within each country and stock selection. 
433218| The fund aims to achieve long-term capital growth from investing in mutual funds that derive the majority of their returns from the emerging economies. The fund is investing in global emerging market funds in a range of 40-80% and in regional, country or thematic products in a range of 20-60%. 
26864| The investment objective of the Emerging Markets Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large industrialised countries. 
259517| The sub-fund is constantly exposed to a minimum of 60% in securities oriented towards the stock markets of emerging countries, mainly in South East Asia, Latin America and Europe. It may hold debt securities and monetary instruments within a limit of 20%. The sub-fund may also use derivatives to hedge its exposure to foreign exchange and equity market risks. 
27249| The management objective of the fund is to seek performance without any reference to an index over the medium /long term, by implementing a stock picking strategy for asset allocation. The portfolio is constantly exposed by at least 60% of its net assets to value-oriented stock markets of emerging countries with strong economic growth compared to the average of major industrialized countries, mainly in South-East Asia, Latin America and Europe. The Fund may also be exposed by 20% of its assets to bond oriented markets of emerging countries. The minimum recommended investment horizon is 5 years. 
455179| The Fund seeks total return which exceeds that of its benchmark. The Fund seeks to exceed the total return of the MSCI Emerging Markets by investing under normal circumstances in derivatives based on the RA Emerging Markets Low Volatility Equity Income Index backed by a diversified portfolio of Fixed Income Instruments. 
326485| The fund considers investing primarily in capitalization instruments, at least 90% of the value of its assets. It may also invest in securities representing shares, short, medium and long-term debt instruments, closed and open investment funds, and derivative contracts. The administrator shall ensure that at least 80% of the fund portfolio is invested in the geographic area of emerging markets. 
145265| Sub-Fund investing in equity securities of emerging countries issuers. Under normal circumstances, the Sub-Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging countries issuers. The Portfolio Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Currently, most Central and South American, African, Asian and Eastern European nations are considered emerging countries, among others. 
280479| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. 
89941| The Fund seeks long-term growth of capital. The Fund normally invests in issuers located in at least three countries outside of the US, but will not invest more than 25% of its assets in any one country. 
449490| The Fund seeks capital growth. The Portfolio managers select primarily from publicly-traded companies of all sizes located in the emerging market countries that comprise the MSCI Emerging Markets Index. Under normal market conditions, the Fund invest at least 80% of the net assets in emerging market securities. 
531944| The objective of the Fund is to seek to achieve capital growth over the medium to long term by investing primarily in emerging market equities and certain developed market companies with significant emerging market exposure. 
527308| Man GLG Unconstrained Emerging Equitys investment objective is to achieve capital gains in the medium to long-term, through investment in emerging market equities. 
438426| The fund is a fund of funds that invests exclusively in equity funds. 20% is invested in the Swedish funds, 30% in the funds that together provide a global exposure and 50% in the funds which give exposure to emerging markets. The selection of funds is based on a thorough analysis of the underlying funds' philosophy, process, management team, and historical returns. 
390170| The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
504502| The objective of the Sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in emerging markets or companies that derive a significant proportion of their revenues or profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Sub-fund will take positions with reference to index weightings. 
259650| To provide high returns over the long term, whilst accepting a higher level of volatility, through a diversified portfolio of international shares, focussing on emerging markets. The objective is to provide a total return, after costs and before tax, higher than the return from the MSCI Emerging Markets Index on a rolling 3 to 5 year basis. 
26784| The fund invests primarily in securities that are admitted to an official listing or normally invests in shares of companies domiciled in or conducting a predominant part of their economic activities in developing countries. The fund also invests in fixed-income securities depending on their comparative attractiveness. It is managed on a stock-by-stock basis without reference to index weighting. The fund does not use short-selling or leverage. 
541660| The fund invests in the equities and equity-linked securities of companies operating in emerging markets worldwide. The fund's geographical investment coverage consists typically of emerging markets in Asia, Africa, Europe, Latin America and the Middle East. The fund may also invest in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
489783| The fund aims to achieve capital growth by investing primarily in the equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares. The fund invests in a limited number of securities, resulting in a reasonably concentrated portfolio. 
458752| To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. The Fund invests in a selection of securities exposed to emerging markets. 
27047| The Fund invests between 50% and 100% in other funds, harmonized or not, belonging or not to the roup of the Manager. The Fund invests, directly or indirectly through other funds, more than 75% of the total exposure in equity securities from emerging market issuers or from the OECD countries, without predetermined sectors, countries or the capitalization of such securities. The currency exposure ranges between 0% and 100%. 
26942| By subscribing to this fund you invest in emerging market equities, selected based on their upside potential in the medium term through Amundi Actions EMERGents - P. In fact, your investment is made almost entirely in the master fund and, incidentally, in cash. The objective of managing your fund is to achieve a 5-year performance superior to that of its benchmark, the MSCI EMERGING MARKETS (dividends reinvested), representative of the main values of the emerging calculated in dollars then converted into euros, after taking into account ongoing costs. 
194544| The objective of this Sub-fund is to achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in term of household consumption, domestic investments and infrastructure development. 
26758| The objective is to outperform its benchmark, the MSCI Emerging Markets Index, which represents the key emerging market companies, after deducting its ongoing charges, through Amundi Funds Equity Emerging World-OE. The objective of this Sub-Fund is to out perform the MSCI Emerging Markets Free Index by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies from European, Asian, American or African Emerging Countries. 
201264| The objective of this Sub-Fund is to out perform the "MSCI Emerging Markets Free" Index by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies from European, Asian, American or African Emerging Countries. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. 
89990| The Fund seeks long-term capital appreciation by investing primarily in common stocks of emerging country issuers. 
479510| The Fund seeks capital appreciation. The Fund mainly invests in equity securities of issuers in emerging and developing markets throughout the world. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of issuers that are economically tied to an emerging market country. 
226168| The primary investment objective of the Emerging Markets Equity Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio advisor believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
160560| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. 
160439| This fund's objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. 
343888| The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields. 
512981| The Fund seeks to maximize capital appreciation. The Fund uses a growth style of investment in equity securities, including common and preferred stocks and in equity-convertible securities, such as warrants, rights and options. The Fund invests at least 80% of its net assets in frontier emerging market issuers. 
109197| This sub-fund invest in particular through shares or units in UCITS and/or other UCI (Including ETF), in the stocks of issuers having their head office or carrying out a large part of their economic activity in emerging market countries with no restriction as to industrial or sectoral diversification. 
27410| The fund seeks to schieve a relevant capital increase over the long term (5 years) with a high risk level through investments in equity denominated in USD and in the other Emerging Countries currencies. Issuers are mainly companies with medium and high capitalization based in Emerging Countries. Diversification accross all economic sectors. Geographical investment areas: official markets in emerging or developing countries and, as a residual component, other official markets in OECD countries. 
26592| The objective of the fund is to achieve equal or superior performance to that of the MSCI Emerging Markets index with a tracking error of 8% maximum. The management objective is to obtain over the recommended investment period, a performance superior to the shares of listed companies in emerging markets that have high growth potential with a strict risk control relative to the benchmark. 
175017| The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in global emerging equity markets by focusing on equities with a potential dividend yield above the market average. 
118856| The Fund seeks maximum long-term capital appreciation. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities. 
106284| The fund will invest at least 80% of the Funds assets in equities and securities equivalent to equities in the equity markets of Emerging Market Countries. The following may also be acquired and counted towards the 80% limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities. Up to 20% of the Funds assets may be invested outside Emerging Market Countries (as defined above) including developed economies and / or other emerging markets. 
496577| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors. 
492074| The investment policy is geared towards long-term capital growth through equity based investments in Emerging Markets. We invest at least 70% of Sub-Fund assets directly in equities that are located in an emerging market country which has to be represented in the MSCI Daily TR Net Emerging Market Index. The Sub-Fund shall invest in at least 5 Emerging Markets countries. We may also invest directly or using derivatives in other equities and equivalent securities. We may invest up to 10% into the Chinese A-Shares market either directly via Stock Connect or indirectly. 
526921| The Fund seeks long-term growth of capital. At least 80% of the Fund's net assets will be invested in securities of emerging market companies and related derivatives. It intends to invest primarily in equity securities, which will be focus on a combination of the stocks' quality, stability and price. 
463395| The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of emerging markets companies. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. The Portfolio may also invest in frontier markets from time to time. Frontier markets include but are not limited to those countries listed in the S&P Frontier Broad Market Index. 
8553| To achieve capital growth through investment in companies which are incorporated, have their headquarters, or have their principal operations in countries which are, in the Manager's opinion, developing countries. 
243083| Infond BRIC (Equity Subfund of Infond Umbrella Fund) invests primarily in equities of companies based in the BRIC countries - Brazil, Russia, India and China (including Hong Kong) and in companies expected to benefit from developments in the economies of the BRIC countries. 
263418| The fund is a fund of funds, the investments are realized mainly through investments in other funds. In the starting position, the fund has in its portfolio a core investment in equity funds in the global emerging markets, and this placement has a significant weight in the portfolio. The core of the placement weight can vary between 50 and 100% of the fund's value. The fund's core portfolio is Fidelity Emerging Markets Eq. Additionally, the fund may have several smaller investments in other funds that invest in stocks in emerging markets, where it realizes portfolio management's assessment of various market sectors. 
226101| The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. 
161450| The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
436593| The goal of the fund is to create an absolute positive return. This is achieved by controlling investments consistently based on investment model (IR quotient), which decides whether to invest in stocks or bonds/ cash. Based on IR quotient, total capital is sometimes invested in shares in emerging countries, mainly in Brazil, Russia, India and China with spread of at least 50 shares. In other periods, invests primarily in short-term bonds or cash to protect capital in uncertain times. The fund may act as a standalone investment due to the very active portfolio management. 
26978| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on shares of companies in global emerging markets with attractive fundamentals. The active investement approach involves the regional allocation between Asia, EMEA and Latin America as well as the sector allocation. 
361698| The objective of the sub-fund is to achieve long term growth by investing in widely diversified shares of companies in emerging economies.The Subfund places at least two-thirds of its holdings, directly or through collective investments into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in emerging economies. 
57619| The fund invests more than 60% of assets through other funds outside Manager Group, UCITS or not, that are qualifying assets. The fund invests in equities of issuers from emerging countries, mainly from Asia, Latin America and Middle East, without excluding other countries, listed on the markets of these countries and that can have any level of capitalization. Total equity exposure of the fund exceeds 50% of its total assets. The rest of them is invested directly in fixed income securities of public or private issuers from OECD. 
393924| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of emerging market companies. The Fund invests in approximately 70-90 securities to achieve its investment objective. The Fund seeks to invest in sound businesses that it believes are currently undervalued. 
457499| The objective of the Fund is to achieve long-term capital appreciation by primarily investing in equity securities of emerging market companies. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of emerging market companies on Recognised Exchanges. The Fund considers a company to be an emerging market company if at least 50% of the company’s assets are located in emerging markets; at least 50% of the company’s revenues are generated in emerging markets; or the company is domiciled in an emerging market. 
532010| The objective of the Fund is to achieve long-term capital appreciation by primarily investing in equity securities of emerging market companies 
532008| The objective of the Fund is to achieve long-term capital appreciation by primarily investing in equity securities of emerging market companies 
192552| The objective of this sub-fund is to achieve long term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all times at least two thirds of its total assets in equities and equities related instruments issued by companies domiciled or listed in emerging markets. Investment is made in developing countries in companies which, in the Investment Manager's opinion, show above average profitability, management quality and growth. The Sub-Fund may invest not more than one third of its total assets in money market Instruments and not more than one third of its assets in convertible and straight bonds. 
354919| The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities of retail and consumer-related companies issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets. It seeks to outperform the MSCI Emerging Market index over the long-term. 
244342| The Overstone Emerging Markets Equity Fund will attempt to achieve over the long term a total return in excess of that of the MSCI Emerging Markets Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of companies from emerging markets and from other markets where it can be demonstrated by the Investment Manager that the company concerned is overwhelmingly an emerging market related company. 
27306| Fund objective: significant growth of capital invested. Term of investment: more than 7 years. Risk level: very high. Type of financial instruments: equities denominated in the emerging countries currency, USD and EUR. Issuers: small and large capitalization companies. Geographical focus:emerging countries. 
473106| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity or equity-related instruments of emerging market companies. In assessing positive momentum, the Adviser favors securities with strong medium-term performance relative to other securities. 
504159| The Fund seeks long-term after-tax capital appreciation. The Fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets in equity or equity-related instruments of emerging market companies. The Fund generally invests in large- and mid-cap companies. 
473108| The Fund seeks to provide long-term capital appreciation. The Fund will invest primarily in equity or equity-related instruments of large and mid-cap emerging market companies that the Adviser determines to have positive momentum. Funds using momentum strategies typically have high portfolio turnover. 
354505| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equity and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will focus its investments on Emerging Markets and may invest up to 100% of its assets in Emerging Markets by investing in equity and equity-linked instruments (including through open-ended UCIs and UCITS). 
156888| Fund invests in equities from emerging markets. The investment of the fund will be made mainly in securities issued by entities domiciled in emerging economies of Europe, Asia, Latin America and South Africa. Investment in shares will be made generally in a percentage higher than 85% of total net assets of the fund, except the situations when the fund's manager deems necessary. However, exceptionally the fund may invest in equities in a percentage of less than 2/3 of its net assets. 
183098| The Fund seeks long-term capital growth by investing mainly in emerging market equities. 
26931| The fund invests in equities of emerging-market companies that are believed have a strong market position and above-average growth prospects. 
38584| The fund invests primarily in equities of companies registered in emerging markets countries or companies that conduct their principal business activity in emerging markets countries or which, as holding companies, hold primarily interest in companies registered in emerging markets countries. A company is viewed as having its principal business activity in emerging-market countries if a significant part of its earnings or revenues is generated there. Emerging-market countries are defined as all those countries considered by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the large global investment banks as non-developed industrialized countries at the time of the investment. In this context, the selection of individual investments is the responsibility of the fund management. 
90572| The Fund seeks to provide long-term growth of capital primarily through equity investment in emerging markets around the globe. 
362754| The fund invests primarily in equities of issuers having their registered office or their principal business activity in emerging-market countries or which, as holding companies, predominantly hold interests in companies registered in an emerging-market country. Emerging-market countries are defined as all those countries considered by the International Monetary Fund, the World Bank or the International Finance Corporation (IFC) as non-developed industrialized countries at the time of the investment. In this context, the selection of individual investments is the responsibility of the fund management. 
98139| The fund aims to generate long-term capital growth to be primarily expected from share-based investments in emerging markets, of which sustainable dividend payments will be gained. We invest at least 70% of our assets either directly or through derivatives, in Shares and participation certificates of companies that are domiciled in an emerging markets. 
26918| The fund concentrates on the stocks of companies domiciled in the emerging markets or that have significant business operations there. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
229030| <Not Available> 
104560| The Goldman Sachs BRICs Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of BRICs companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Brazil, Russia, India and China. 
27122| The Goldman Sachs Emerging Markets Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets. 
157423| The fund aims to set up a dynamic portfolio with investments in more than 2/3 of the net asset value of the fund in units of emerging market equity funds. It may contain also liquidity and bond funds, which in each moment seek to adapt to investment conditions in different international markets, and that will aim at maximize profitability through an investment strategy with the risks inherent to the equities and emerging markets. 
236214| The objective is to outperform, in the long term, the MSCI Emerging Markets Daily Net Total Return index denominated in euro NR. The Sub-Fund mainly invests (between 80% and 100% of its net assets) in a selection of emerging market equities which have reached a critical size in terms of turnover and market capitalization. 
326681| The Fund invests 70% in capitalization instruments of issuers whose principal assets are in emerging markets such as Asia, Latin America, Eastern Europe, or others. The fund is designed for investors with a medium-long term, with a diversified portfolio consisting primarily of capitalization instruments. 
385333| The fund‘s assets are invested chiefly in equities and equity-related securities as well as bonds. In doing so, economic, geographical and political risks as well as the currency risk are taken into account. No more than 15% of the net assets may be invested directly or indirectly in debt securities. 
273764| The fund aims to outperform the MSCI Emerging Markets NR euro (dividends net re-invested), during the recommended investment period of at least five years. The equity exposure is between 75% and 120% of the Portfolio's total assets. The fund may also be exposed up to 120% to the currency risk of emerging countries. 
231201| <Not Available> 
404328| To provide long-term capital growth. The fund invests its assets primarily in equity securities of companies located or active in emerging markets either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. 
429438| The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The Sub-Fund will invest primarily in equity securities of companies located in or with significant business interests in emerging market countries. The Sub-Fund may use derivatives for hedging purposes. 
455089| The Fund seeks to provide long-term capital growth. The Fund invests at least 80% of its assets in equity securities and/or investments that provide exposure to equity securities of issuers tied to emerging market countries that are considered by the Fund to have the potential to provide long-term capital growth. 
534912| To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap companies located or active in emerging markets. 
337838| To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets. 
149106| The Fund is a fund of funds which invests in other global and regional emerging markets funds. No underlying fund can consists of more than 40% of the fund's assets. The fund can place in deposits in financial institutions, and also in derivative instruments to eliminate the currency risk. 
367809| The Fund seeks long term capital appreciation. The Fund typically invests at least 80% of its net assets in equity securities of emerging market small cap companies that have above average growth, profitability, and quality characteristics. 
433945| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in Emerging Countries. 
452161| The investment objective of Natixis Global Emerging Equity is to outperform the MSCI Emerging Markets over its recommended minimum investment period of 5 years. The Sub-Fund invests at least 90% of its net assets into emerging markets equity securities. 
59052| The Fund is a feeder fund of the Luxembourg master fund Parvest Equity World Emerging (the "Master Fund"). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has exposure to shares issued by companies from or operating in emerging countries. 
439521| The Fund invests in emerging market equities and fixed income markets through investing in listed index funds (ETFs). The Fund has an active portfolio management of holdings and will change significantly in the short term. The Fund's base currency is Euro. 
109470| Fund invests in equities of the Emerging Markets region, predominantly in companies in Russia, India or China. The management can also buy shares of firms in Japan, Singapore, Hong Kong or Taiwan up to a minor percentage. 
148299| The Fund is an actively managed equity fund that invests in listed equities in the world's emerging economies. Up to 10% of the Fund's portfolio may be invested in unlisted shares. The fund has a long-term approach to investments based on the awareness that the value creation in companies takes place over several years. The Fund has a concentrated portfolio where each company's portfolio weight is meaningful and disciplining. 
563113| The Fund will primarily invest in equity and equity related securities, including common and preferred stocks issued by companies located in or which are tied economically to Emerging Market Countries. 
474783| To achieve a combination of capital growth and income. The Fund invests primarily in a portfolio of dividend paying equity and equity-type securities of companies that are located or participate in emerging markets. 
518598| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. The Fund invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth. 
254029| The fund primarily invests in other investment funds which, in turn, invest predominantly in Emerging Market equities. It may also invest in other instruments including money market, derivatives, futures and swaps; yet these instruments will not constitute greatly to the fund's holdings. 
323687| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of issuers in emerging countries. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of growth-oriented companies in emerging markets. 
513998| It is intended the Fund will invest principally in collective investment schemes whose underlying investments consist of equities and/or fixed interest securities. Subject to the Fund’s investment objective as set out above, the additional asset classes in which the Trust may directly or indirectly invest include transferable securities, money market instruments and deposits to the extent permitted for Non-UCITS Retail Schemes under the Rules. The Fund may invest in derivative instruments and forward transactions for the limited purposes of efficient portfolio management, including hedging. 
236115| The fund's objective is identical to that of its master fund Natixis Global Emerging Equity: to outperform the MSCI Emerging Markets over its recommended minimum investment period of 5 years. The Sub-Fund invests at least 90% of its net assets into emerging markets equity securities. 
26558| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. 
27035| This Sub-Fund invests in transferable securities, mainly equities and equity-related securities quoted on various Official Stock Exchanges in emerging markets. The investments will be made according to expected performance, sectors, countries and currencies may be overweighted or underweighted accordingly. Furthermore the Sub-Fund is allowes to invest in companies with a major part of their business in emerging markets but quoted in other OECD countries. 
149420| The Fund's assets are invested in equities, which issuers operate in emerging markets. The portfolio typically consists of 40-60 stocks. The investment strategy is active. 
9061| The Fund aims to grow your capital by investing mostly in companies based, or carrying out much of their business, in emerging markets countries worldwide. These are typically countries that are still developing their economies. 
94019| The Aberdeen Global Emerging Markets Fund aims to provide long-term capital gain by investing in authorised investments which are direct or indirect investments in emerging stock markets worldwide or companies with significant activities in emerging markets, or as a feeder fund to invest in the Aberdeen Global -Emerging Markets Equity Fund, a sub-fund of Luxembourg-registered Aberdeen Global. The Aberdeen Global -Emerging Markets Equity Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country. 
150088| To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets. The Fund is generally fully invested in emerging market equity securities. The fund is a high conviction actively managed emerging market equity portfolio built using a bottom-up approach with little reference to a benchmark. It invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential. 
149323| The Fund is to invest mainly in companies domiciled or having their main activities in a country, which is included in the fund's benchmark for emerging markets. Furthermore they can invest in companies domiciled or having their main activities in other emerging market countries, which are not included in the fund's benchmark. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Businesss. 
147853| The fund is to invest in foreign equities of companies that operate in the newly industrialized countries. The portfolio typically consists of 40-60 shares. The investment strategy is active. The Fund follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
463197| The Fund seeks long-term growth of capital while providing current income. The Fund will invest at least 80% of its assets in securities of attractively-valued companies in developing markets with strong earnings that pay dividends. The Adviser expects the countries to be in any of the MSCI emerging markets indices. 
577639| The Fund aims to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The Fund may invest a large portion of its assets in a single country or region. 
488024| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. 
27486| The fund invests in a broadly diversified portfolio of emerging markets stocks. The fund is actively managed by two complementary investment managers Schroders and Pictet. Both managers concentrate primarily on stock picking but with different style biases (value and growth). Risk concentrations at the country sector and style level are avoided in the portfolio construction process. 
509488| The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its Assets in equity and equity-like securities of emerging markets. Generally, the Fund intends to focus on dividend yielding equity and equity-like securities. 
274023| The Fund aims to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market in Emerging Markets worldwide. It is not proposed to concentrate investments in any one industry or sector. 
496849| To achieve a long term total return consistent with emerging market equities while producing a lower volatility of returns. Returns from the fund will be both through the reinvestment of income and from capital gains. It will achieve this objective through investment in equities and equity related securities of corporations domiciled in global emerging markets or companies that derive a significant proportion of their revenues and profits from global emerging markets including Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. 
27147| The fund invests in emerging markets worldwide. Individual instruments are not selected - instead, the overall analysis focuses on the central selection of countries. Promising countries are selected on the basis of this analysis. The objective of the fund is to profit from strong growth in the so-called emerging markets, while limiting the risks associated with investments of this type. The investment policy is implemented using country baskets, because they offer advantages in terms of risk diversification and liquidity. 
36781| The management draws on the return of the MSCI Emerging Markets Euro. The fund's objective is to exceed the Index performance levels with similar volatility. The equity exposure will exceed 75%, in securities of companies based in emerging markets, as well as companies not based in those countries but investing or focusing their business in those countries. 
462548| The fund offers an alternative investment through an international mutual fund, in U.S. dollars currency, to invest directly or indirectly (ETF, mutual funds or others), primarily in equity securities representing rights (Shares and American Depositary Receipts) of companies predominantly from emerging countries on five continents, and mainly in its net asset value currency. 
274553| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its net assets in foreign securities. The fund also invests at least 60% of its net assets in ten related industries. 
276444| The aim of this fund is to achieve best performance in line with the principle of risk spreading. The sub-fund invests mainly in international equities and equity related securities including those from emerging and developing countries. Derivatives may be used for both hedging purposes and investment. 
199303| The sub-fund will seek to benefit from the growing consumer economy in Emerging Markets. The sub-fund will invest primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or with an official listing on a major stock exchange or other Regulated Market of any country. 
167193| The investment objective of GEM Promising Companies is to achieve capital appreciation by creating a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth promising companies based or operating in Global Emerging Markets. The Investment Manager intends investing in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies located in Global Emerging Markets quoted or traded on Regulated Markets including Asia, Latin America, Eastern and Southern Europe. 
176950| The Fund is actively managed, mainly investing in stocks of companies listed or located in emerging markets or that derive a significant amount of their revenues within emerging markets. The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in bonds issued by companies or governments and money market instruments. 
383250| The Fund will mainly invest in equity securities of companies in emerging markets which are listed or traded on Recognised Markets. Emerging markets are countries outside the United States, most of Western Europe, Canada and Japan, that have economies, that the Sub-Investment Manager believes are growing. Under normal market conditions, the Fund will invest at least 80% of its net assets, in equity securities of emerging market companies. 
507462| The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will mainly invest in common stocks of companies in developing and emerging markets which are listed or traded on Recognised Markets and which are not included on the SRI List. Companies will be included in the SRI List if they themselves or through the entities they control, carry out or contribute to certain activities that are deemed to be inconsistent with the SRI Guidelines. 
91226| The Fund seeks to maximize capital appreciation. The Fund pursues its objective by investing primarily in the equity securities of companies in emerging markets around the world. 
537362| The objective of the Fund is to pay a steady distribution mainly through investment in high yield global equities issued by companies that are headquartered and/or have their main activity in developing countries. Those companies will be mainly relatively large scale companies. A secondary objective is to achieve long term capital appreciation. The Fund will hold a diversified portfolio composed, within the limits of the investment restrictions, of securities that are in principle issued by listed companies. These securities may be ordinary or preferred shares, convertible bonds, and, to a lesser extent, warrants on transferable securities. 
325014| The objective of the Fund is to pay a steady distribution mainly through investment in high yield global equities issued by companies that are headquartered and/or have their main activity in developing countries. Those companies will be mainly relatively large scale companies. A secondary objective is to achieve long term capital appreciation. 
374326| The fund will invest mainly in shares and similar securities of companies whose headquarters are located in and/or that conduct their main activity in emerging countries and for which it is expected that dividends are higher or greater than those of their reference market. 
444237| The investment objective of the Fund is to invest in a diversified investment fund portfolio in accordance with the principle of risk and opportunity diversification, and by this means to secure long-term asset growth. The assets are essentially invested in investment funds, ETFs and index-certificates, specifically in emerging market regions and countries, Asia/Pacific, Latin America, Eastern Europe and so-called frontier markets. The proportion of equity funds, ETFs, index certificates and equity-like investment funds is between 10% and 100% of the net fund assets. The proportion invested in liquid assets, bonds and bond-like securities may amount to up to 90 % of the net fund assets. 
156837| The fund invests predominantly in equities (directly or indirectly) of companies listed in the markets of emerging or developing markets, or companies which production, revenues or results, liquids or operational, the last full year published, are mostly obtained in those countries. The fund should permanently have a minimum of 85% of its net asset value invested directly or indirectly in equities. 
132492| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 50% of the net assets into equity funds which primarily invest in emerging market countries. A minimum of 65% of the net assets will invest into offshore funds. The fund will invest a minimum of 70% of the net assets into funds. 
455660| The Portfolio's investment objective is long term growth of capital. The Fund seeks to achieve its investment objective by investing in equity securities of companies that are expected to benefit from increased consumer spending coming from emerging markets. Emerging markets include, but are not limited to, those countries listed in the MSCI Emerging Markets (Unhedged) and S&P Frontier Broad Market Index. Such companies may be (i) companies organized in emerging markets, or (ii) companies organized in developed markets that derive or are expected to benefit from increased consumer spending coming from emerging markets. 
225335| The investment objective of the Fund is to seek to outperform equity markets of emerging countries. 
91102| The Fund seeks to achieve long-term capital appreciation. The Fund will primarily invest a broad range of equity securities, including common stocks, preferred stocks, convertible securities, and warrants issued by companies located or operating in emerging countries. 
210914| The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. 
360105| The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. The Fund will invest at least two-thirds of its total assets in equity securities of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. 
91228| The Fund seeks long-term, after-tax returns for its shareholders. The Fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries, which are those considered to be developing. 
145067| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries, which are those considered to be developing. 
442306| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The Fund intends to invest primarily in securities of companies located in countries included in the MSCI Emerging Markets Index. 
27181| Purpose of the fund: to significantly increase the value of capital invested. Term of investment: 6-10 years. Fund risk level: high. Type of financial instruments: equity financial instruments mainly denominated in Euro and US Dollars. Category of issuers: companies with medium/large capitalization, also with limited liquidity and active in any economic sectors. Geographical investment areas: emerging markets, with a particular focus on the Asian and Southern American Regions. 
513586| The Sub-fund aims to provide capital growth by investing predominantly in equities in emerging markets through a selection of actively managed mutual funds as well as Exchange Traded Funds. 
411042| Fund is defined as a global equity fund emerging markets without investing in Brazil, Russia, India and China. Fund may also invests in government and corporate bond. 
552754| The primary objective of the Fund is to provide long-term capital appreciation by investing primarily in securities with exposure to emerging market economies. The sub-adviser uses a disciplined, fundamental bottom-up approach to security selection. The Fund is diversified by issuer, sector and geographic region, without being subject to minimum or maximum allocation constraints by country. 
131043| The fund invests primarily in equities of issuers domiciled in the global emerging or developing countries, i.e. countries that can be called underdeveloped yet, but have already made significant progress towards the industrial state. In addition, up to 49% of the assets may be invested in bank deposits and money market instruments and up to 10% in investment units. In addition, the fund may acquire convertible bonds and warrants, index certificates and participation certificates. 
27619| The fund mainly invests in equities and equity-like securities. It may also hold cash.The fund invests in a portfolio of stocks of undervalued, first-class companies that are based and/or conduct the majority of their business activity in emerging countries. 
438645| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in equity securities including common and preferred stocks, warrants, rights to purchase common stocks, ETFs and sponsored and unsponsored ADRs, EDRs and GDRs, of issuers located in emerging markets countries. 
129937| The main investment objective of this fund is to get optimal total return. The investment policy is based on the S&P/IFCI composite index used as reference index whose performance should be topped in a long term. The aim of the investment policy is to achieve a country weighting midway between an absolute equal weighting and the weighting in the S&P/IFCI Composite. 
260720| The fund seeks to achieve long-term capital appreciation through global equity investments in emerging markets. Emerging markets are considered to be the emerging countries of Asia, Latin America, Eastern Europe and Africa. 
27460| The fund invests in 15-20 emerging economies with good future prospects in Asia, Latin America, Eastern Europe and Africa. The individual countries are covered through investments in closed country and regional funds, exchange-traded index certificates and in some cases shares of locally domiciled companies. The fund's systematic investment process involves regular, anti-cyclical adjustments to country weightings with a view to minimising portfolio risk. Individual countries are weighted according to the number of markets covered and their size (average of neutral weighting and weighting as per IFCI market capitalisation). 
428997| The Fund's objective is to achieve long-term capital growth through investments in emerging markets. 
391103| This objective is to achieve long term capital appreciation with partial downside protection by combining an underlying investment in Global Equity Markets with a dynamic strategy to define the level of market hedging, thereby aiming to keep the net market exposure between 0-100%.The Fund invests in 200 of the best mid- and large-cap companies from an emerging markets universe. Regionally diversified with fixed weights: 60% Asia, 20% Latin America, 20% EMEA. The Fund may utilize derivatives for market risk hedging which may include forward contracts, futures, options, swaps 
358588| The fund's assets are being invested globally in 200 of the fundamentally best mid- and large-cap companies from an emerging markets universe of 1800 corporations. Stock selection based on a systematic bottom-up approach. Holding, sector and region weight constraints to mitigate concentration risks. Equal weighted holdings where liquidity permits. Fund is rebalanced weekly. 
26982| The fund objective is to outperform its reference index the MSCI EMF over a long term investment time horizon (minimum 5 years). The fund is actively managed, is not indexed to the reference, and follows a bottom-up approach, which relies largely on direct contacts with the firms. The portfolio exposure is primarily in equities of emerging economies selected on the basis of analysis and fundamental financial ratios. In general, and without it being an obligation or constraint, the portfolio is well diversified: around ninety different securities. 
539921| The fund aims to channel the savings of individuals and companies to maximize return on investment, assuming the risks inherent to it, by investing in local and foreign capitalization instruments, which will consider aspects of diversification and liquidity, and which will have an investment period of medium and long term. Investments of this fund will be channeled mainly in capitalization instruments belonging to emerging countries. 
89850| The Fund seeks to provide maximum total return primarily through capital appreciation by investing primarily in securities of foreign issuers. 
185336| Up to 50% of the sub-fund's assets may be invested in participation titles issued by the Pioneer Funds Emerging Markets Equity sub-fund and up to 50% in participation titles issued by the Pioneer Funds Emerging Europe and Mediterranean Equity sub-fund. 
327108| The fund aims to offer an alternative investment for individuals and legal entities interested in participating in international equity markets, mainly in emerging markets, through of a fund whose portfolio consists largely of shares of international companies and financial instruments issued by the major institutions involved in local and foreign capital markets. 
326586| The fund aims to provide an investment alternative for those individuals and corporations interested in participating in international equity markets, mainly in emerging markets through a fund whose portfolio consists largely of shares in international companies and financial instruments issued by the major institutions involved in emerging capital markets. The fund may invest at least 50% of the assets are invested in instruments capitalization, with a maximum of 100% of the assets. 
581577| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets,plus any borrowings for investment purposes, in equity securities of emerging market companies that includes depositary receipts, European Depositary Receipts and Global Depositary Receipts. 
8487| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors. 
27018| The fund invests principally in equity, in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares 
130963| The fund invests primarily in equity securities of companies in global markets that are experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares 
354524| Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in global emerging markets including, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares. 
341584| The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI Emerging Markets Index, in $A unhedged with net dividends reinvested (Benchmark). The Fund provides exposure to a concentrated portfolio of emerging market equities by investing in securities principally listed in emerging markets. The Fund may also provide exposure to equities where the majority of their business or assets are located in emerging markets but are listed on exchanges outside of the emerging markets (excluding the Australian Securities Exchange). The Fund may be exposed to derivatives to either obtain or reduce market exposures. 
384488| The Fund seeks long-term growth of capital. The Fund normally pursues its objective by investing primarily in the equity securities of emerging market companies. The Fund defines emerging market companies as companies domiciled in emerging market countries that derive their revenue from emerging market countries. 
37895| VP Bank Fund Advice FoF aims to achieve maximum possible long-term capital growth. The Fund's assets are invested in accordance with the principle of risk diversification in domestic and foreign investment funds. Assets must be invested exclusively in investment funds that pursue a policy concentrating on shares and similar securities of companies which have their registered office in the country or geographical area designated in the name of the segment concerned or which carry out the bulk of their business activity in that country or geographical area. 
391290| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds and invests a minimum of 60% of the net assets in emerging market equity funds and ETFs. 
521804| The fund will invest at least 50% of assets in financial IIC that are active suitable, harmonized or not, belonging to Group Management or not, but normally the percentage is greater than 85%. It may invest up to 30% in UCITS not harmonized. A minimum of 75% of the exhibition will be in equities of issuers from emerging countries related benchmark. Normally the fund's exposure in RV will be about 95%, and will be mainly invested in companies with unlimited funding. Occasionally it may invest in markets considered border, with a limit of 15%. 
583182| The Fund seeks long-term capital growth by investing in equity securities of emerging markets companies. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing all or 
338192| The management objective of the Fund is to seek, over an investment horizon of at least eight years, a performance via a selection of equity funds, whose investment universe is focused on emerging markets. 
26773| The Fund will invest primarily (50% -100% of its assets) through other funds, harmonized or not, which are qualifying asset belonging or not to the group of the Management. The Fund will have between 75-100% of the total, direct or indirect exposure to equities of any capitalization, especially in countries regarded as emerging. The rest will be exposed, directly or indirectly, to bonds, public and/or private (including unlisted money market instruments which are and deposits), mainly from issuers of the OECD countries, not excluding emerging countries. 
457091| The Fund’s investment objective is to outperform the Morgan Stanley Capital International Inc. Emerging Markets Total Return Index with Net Dividends Unhedged in USD (the Benchmark) by an average of 200 basis points per calendar year (net of fees) over a full market cycle. The Fund seeks to add value by employing a disciplined approach emphasizing both bottom-up security selection decisions and top-down country and currency allocation. 
273673| The investment objective of the Portfolio is to seek long-term total return. The Portfolio will seek to achieve its objective by investing primarily in equity securities of companies that are either located in emerging markets, or conduct substantial business in emerging markets as described below. The Portfolio may also invest in any country which is considered to be a developing or emerging market by the World Bank or is represented in the MSCI Emerging Markets Index. 
188759| The Fund seeks long-term capital appreciation. The Fund invests in large capitalization equity securities of emerging market companies that, in the Sub-adviser's opinion, are undervalued at the time of purchase based on fundamental value analysis. 
27534| The fund invests predominantly in equities of undertakings from emerging markets. With the wide spread of equities over various sectors and countries, the risk is reduced in comparison with an investment in a single asset. 
218325| The investment objective is to generate long-term capital growth by investing in the shares of sustainable companies in emerging markets. 
199480| The investment objective is the capital appreciation through an active strategy and investing in UCI focusing on the companies of the emerging markets. The fund can invest in derivatives. The investment term is long term (between 6 and 8 years). 
27096| The Fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from emerging equity markets, by investing at given time at least two thirds of its assets in: - companies having their registered office in emerging markets, - companies that do not have their registered office in emerging markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in emerging markets. 
263942| The fund aims to provide capital growth. To achieve this, the fund principally invests worldwide in shares of companies either based in emerging market countries, or whose activities predominantly take place within emerging economies. 
280520| The Fund seeks to achieve long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of companies whose principal business activities are located in emerging market countries. 
349065| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed stocks, OTC stocks (including underwriting stocks) and depositary receipts. 
160332| This fund's objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. It invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities. 
311892| The Fund invests primarily in stocks that belong to the stock markets of countries commonly referred to as emerging economies; and this could be done directly or through investment companies and other collective investment schemes national or foreign (TRAC's o ETF's) that replicate the performance of the said stock markets and seek to offer clients return on investments similar to the observed by the MSCI emerging markets Index1 less ingerenct costs in the fund and corresponding series. 
211397| The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in equity securities of companies incorporated, listed or traded in a) Emerging Markets, including the BRICs and b) Frontier Markets and/or in equity securities of companies incorporated, listed or traded in any other exchange but which derive a significant portion of their revenues from those markets or are holding significant interest in such companies. 
269407| The objective of the Fund is to achieve long-term capital growth through investing in companies in emerging economies with superior management, a responsible approach to sustainability issues and strong fundamentals. 
517291| The Sub-Fund aims to achieve significant capital growth over the long term (at least five years) through investing primarily in a diversified portfolio of emerging and frontier market equities. 
73390| At least two-thirds of the sub-fund will be invested in shares of companies in emerging or developing countries, whether in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. If the market in an emerging or developing country cannot be considered as regulated, investments in this market are limited to 10% of net assets of the sub-fund. For the remaining third of net assets, the sub-fund may also invest in fixed-income instruments such as bonds and convertible bonds, when market conditions make such investments necessary. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. 
449063| At least two thirds of the net assets of REYL (Lux) GLOBAL FUNDS - EMERGING MARKETS EQUITIES CORE will be invested without sectoral limitations, directly or through financial derivative instruments, in equity securities of companies domiciled or exercising the predominant part their economic activity in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. 
377258| The fund seeks long-term capital appreciation and current income by investing, under normal market conditions, at least 80% of its total assets in dividend-paying emerging market equity securities across any market apitalisations. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. 
376263| The Fund seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in equity securities of companies in emerging market countries; and across all market capitalizations. 
279997| The Fund seeks long-term capital growth. The Fund invests primarily in securities of companies located in or whose businesses are closely associated with the world's emerging market countries. The Fund will invest in a diversified portfolio of predominantly larger emerging market companies. 
183674| The investment objective of the scheme is to provide longterm capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. The asset allocation under the Scheme, under normal circumstances, will be as follows: Units of Global Emerging Markets Equity Fund of T. Rowe Price SICAV(TGEMF)90%-100%, Debt and Money market Securities-0 % to 10 %. 
187184| A Sub-Fund invested, at least two-thirds (2/3rds) of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the Emerging Market countries as listed in the MSCI Emerging Market Index. Up to one-third (1/3rd) of the portfolio may be invested in equity securities issued by other companies. The Sub-Fund may be invested in bonds convertible into equities, up to 10% of its Portfolio. 
237234| The Fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. 
530710| The fund invests in equity of globally spread emerging markets. The investments are widely spread over different individual shares and similar instruments. The aim is to outperform the relevant benchmark by 1% on the annual basis. 
380475| The Emerging Leaders Equity Fund's investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in a concentrated portfolio of equity securities in emerging and frontier countries. As markets in other countries develop, the Fund expects to expand and further diversify the emerging and frontier markets in which it invests. The Fund may invest in the equity securities of companies organised and located in countries other than an emerging or frontier market where the value of the company's securities will reflect principally conditions in an emerging or frontier country. 
499838| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the Portfolio's assets will be invested in equity securities of issuers located in emerging market countries. The Fund uses a fundamental bottom-up stock selection process informed by macro thematic research on overall emerging markets. 
27615| The Portfolio's investment objective is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of companies organised and located in emerging market countries and countries other than emerging markets where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in emerging markets. 
16447| The fund invests in equities issued by companies with solid fundamentals from countries on track for convergence in economic and political terms. The investments are broken down into 30% each for the growth markets China, India and Russia, with 10% of the assets invested in Turkey. In addition to the good opportunities for returns, considerably stronger fluctuations in prices can be expected due to currency risk and share price risk. The fund is suited for investors with an investment horizon of 10 years. 
356535| The Sub-funds objective is to provide Shareholders with long-term capital appreciation while using the principle of riskspreading and future potential growth. The sub-fund shall invest at least three-fourths of its net assets in stocks of companies doing business in Emerging Market countries. Most Emerging Market countries are located in Latin America, Eastern Europe, Asia, Africa or the Middle East. 
145285| The subfund invests at least 80% of its assets in shares of foreign subfunds that invest their assets primarily in equity securities of companies based or domiciled in emerging market countries. Up to 20% of the Fund's assets are invested in liquid assets. The subfund may enter into contracts for derivatives. The investments are targeted to the specific geographical regions of Southeast Asia, Central and Eastern Europe and Latin America. 
368283| The Fund seeks to provide long-term capital appreciation along with current income. The Fund invests at least 80% of its total net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies. The Fund may generally invest in companies of any size. 
381822| The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries. 
525561| The investment objective of the Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying equity securities of companies across all capitalizations organized in or with a strong association to emerging market countries globally including Russia and China (and subject to the limits provided further below) . 
27407| The fund invests in equities worldwide. It focuses on the above-average potential of companies which are active in the emerging markets in Asia, Latin America, Europe, Africa and the Middle East. Accordingly, the fund is suitable for investors, who wish to take advantage of the special earnings opportunities of equity investments in these regions, and are aware of the particular risks which are related, such as strong fluctuations in asset prices, currency risks and the lower liquidity on the stock markets in some of these countries. 
27287| The investment objective is to seek to maximise total return, measured in US Dollars, through investment primarily in emerging market country equity securities. The Fund will principally invest in those emerging market countries in which the Company believes that economies are developing strongly and in which the markets are becoming more sophisticated. Emerging Market countries, for the purposes of this Fund, are as defined by the MSCI Emerging Market Index. 
162452| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries. The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in growth-oriented equity securities in emerging markets. 
528458| The Fund seeks current income and long-term capital appreciation. In seeking to meet its objective, under normal conditions, at least 80% of the Funds assets will be invested in a diversified portfolio of securities of issuers whose principal activities are in, or economically tied to, emerging markets countries. 
355572| <Not Available> 
390817| The Fund seeks to achieve total return by investing principally in equity securities issued by companies established or operating in emerging markets. The Fund invests at least 80% of the value of its net assets in equity securities issued by companies that are established or operating in emerging market countries. 
261052| The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. The Fund may also invest at the Investment Manager’s discretion in other transferable securities, money market instruments, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits, and derivatives for the purpose of hedging or efficient portfolio management. 
325115| The objective of the Fund is to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the Fund is to generate a high level of dividend income from those investments. 
363462| The fund objective is to provide investors access to the stock markets of emerging countries, through a diversified portfolio of capitalization instruments. 
471482| The fund aims to achieve long-term capital appreciation by primarily investing in shares of companies which are either listed on the exchange of countries in emerging markets or through investment into the securities of companies which are economically exposed to emerging markets. 
390975| The Fund seeks to provide long-term growth of capital. The Fund will invest primarily at least 80% of the Funds assets in the equity securities (including common stock, preferred stock and securities convertible into common stock) of companies that are tied economically to emerging market countries. 
468391| The investment objective of the Fund is to achieve a reasonable growth in the sub-fund currency, taking into account the investment risk. The investment strategy is made on the basis of fundamental analysis of global financial markets. The Fund invests its assets at least 80% directly or indirectly in equities of issuers domiciled, or with main economic activity outside of Western Europe, Japan and North America. This also includes equity funds, provided that the investment focus is also outside of Western Europe, Japan or North America. The Fund may use derivatives in order to hedge or increase the assets. 
27089| The Fund will invest more than 85% of assets in other funds, harmonized and not (max.30%), of the same group (or not) of the Administrator, with a maximum of 20% in the same fund. Although it can invest until the 100% in the fund of the same group, percentage may not exceed 25%, except for the funds in the group of the Administrator, which will be like maximum of 10%. The exposure to the equities will be between 85% and 97% in assets with a high and low capitalization, from issuers of the emerging market, listed in the benchmark; directly it can invest in such assets to the maximum of 5% . 
103866| The fund seeks long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities issued by growth companies in emerging economies world wide. 
101214| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, including common stocks, issued by companies in emerging markets. 
26613| The Global Emerging Market Equities Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market Countries. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). 
133153| The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in emerging markets or companies that have significant operations in emerging markets. Emerging markets are countries where economic and political risk can be significant and where governance and regulation may not be well developed. 
27248| Fund is benchmarkes against Morgan Stanley Emerging Markets Index. The fund will invest at least 75% of the total assets in other funds (including exchange traded funds) which invest in equity of issuers from emerging countries. 
487507| The Fund seeks long term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of issuers who are economically tied to a developing country. The Fund will invest in large, mid and small capitalization developing country issuers. 
263292| The fund objective is to outperform the MSCI Emerging Markets (EUR) index over a 5-year minimum recommended investment period by investing in international UCIs specialized by country or by geographic zone. At least 60% of net assets is invested in equity UCIs; small and mid caps may represent up to 50% of the portfolio. Up to 100% of the portfolio may be exposed to emerging markets. 
204577| The fund invests primarily in equities of issuers having their registered office or their principal business activity in emerging-market countries or which, as holding companies, predominantly hold interests in companies registered in an emerging-market country and which are expected to achieve an above-average dividend yield. Emerging-market countries are defined as all those countries considered by the International Monetary Fund, the World Bank or the International Finance Corporation (IFC) as non-developed industrialized countries at the time of the investment. 
498889| The Fund seeks long-term growth of capital. The Fund combines stocks that have higher relative volatility, lower absolute volatility, and lower correlations with each other in an effort to reduce the Funds absolute volatility, while still generating returns that exceed the named benchmark index over a full market cycle. 
367855| The Fund seeks to provide long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in the securities of, and depository receipts represented by African issuers. 
109718| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets into equity funds which primarily invest in emerging market countries. A minimum of 60% of the net assets will invest into offshore funds. The fund will invest a minimum of 70% of the net assets into funds. 
409752| The Fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in emerging markets or companies that derive a significant proportion of their revenues and profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Fund will not be restricted by index weightings, sector constraints or company size. 
326420| The fund actively invests in a diversified portfolio of shares in major companies in emerging markets such as parts of Asia, Latin America, Eastern Europe, Middle East, among others, and in its main features are: a country or newly industrialized region that has a dynamic economy, with Ra economic growth. 
326753| The resources are invested in issuers' instruments which assets are principally located in countries catalogued emerging economies, so that the investor assumes the risk that bears the region, facing a major volatile nature in exchange for higher potential comebacks in the time. 
403287| The principal investment objective of the fund is to the maximise the total return to unitholders, primarily through investments in companies either operating or incorporated in developing countries, with an equal emphasis on the generation of income and on capital growth. 
326714| The Mutual Fund Euroamerica Mercados Emergents has as an objective investment the emerging markets at a global level. The fund shall invest as a minimum 60% of its assets in debt and equity instruments which belong to issuers whose principal assets are located in the geographical zone to which the name of the fund makes reference, with bias of the country in which they are transacted. Moreover, at least 50% of the fund's assets shall be invested in equity instruments, with a maximum limit of 100% of the fund's assets. 
476685| The fund invests in emerging markets shares of the companies that are expected to benefit from the emerging consumer demand. The fund's investments are allocated to sectors that produce consumer goods and services. 
195095| The Fund's objective is to achieve long term capital growth through a portfolio primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index. It may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. 
276958| The fund invests at least 51% in equities from issuers in Emerging Markets. Emerging Markets are all countries that are not regarded by the World Bank as developed industrialised countries such as China, Hong Kong, Brazil, India, Taiwan, South Korea, Russia, South Africa, Mexico, Indonesia, Malaysia, Thailand, Poland, Turkey, Hungary, the Philippines, the Czech Republic, Peru, Chile, Columbia, Egypt and other Eastern European countries. The issuers of the equities must be registered in Emerging Markets or operate mainly in Emerging Markets. 
501096| The Fund seeks income and growth of capital. Under normal market conditions, the Fund will invest at least 80% of its assets in securities economically tied to emerging markets. The Fund seeks to achieve the Fund's investment objective by investing directly, or indirectly through exchange traded funds. 
9585| The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards of governance than developed markets. 
488289| The primary objective of the Fund is to achieve a total investment return from capital appreciation and income The Fund seeks to achieve its objective by investing primarily in equity securities (including common stocks and preferred shares), warrants and convertible bonds of companies domiciled in, listed or traded on Recognized Markets in Emerging Market Countries or issuers carrying out more than 50% of their Economic Activity in Emerging Market Countries. 
25364| The Fund aims to grow your investment. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries. 
40794| The investment objective of the First State GEM Leaders is to achieve long term capital growth. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the Stewart Investors Global Emerging Markets Leaders Fund, a sub-fund of the England and Wales domiciled umbrella fund known as First State Investments ICVC. The Underlying Sub-Fund invests in large and mid capitalisation equities in emerging economies, including those companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. 
97258| The Fund invests primarily in large and mid capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. Large and mid capitalisation equities are currently defined as companies with a minimum market capitalisation of US$1 billion and a minimum free float of US$500 million at the time of investment. 
152700| To achieve long-term capital growth through investing in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging market countries. The fund would normally be invested in shares and securities of companies in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. The fund does not hedge currency risk. 
216905| The Fund seeks long-term capital growth. The Fund may invest in equity securities of any company, regardless of where it is based, if the Fund's investment adviser determines that a significant portion of the company's assets or revenues is attributable to developing countries. 
455140| The Fund seeks to provide long term capital appreciation. The Fund will invest at least 80% of its net assets in the equity securities of issuers whose principal activities are tied economically to developing or emerging market countries. The Fund seeks out securities that offer the best opportunities for appreciation. 
349290| Calamos Emerging Markets Fund's investment objective is long-term capital growth.The Calamos Emerging Markets Fund will seek to achieve its objective through investment in a globally diversified portfolio of equity, convertible and debt securities of issuers participating in the growth of Emerging Market Countries.As the Fund may invest: (i) more than 20 per cent. of its Net Asset Value in Emerging Market Countries; and (ii) up to 100 per cent. of its Net Asset Value in below-investment grade securities. 
348683| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in companies located in emerging market countries, including frontier market countries. The Fund invests its net assets in the common stock of small- and mid-sized companies. 
276849| It invests directly or indirectly via other funds, at least 75% of the total exposure in equities, primarily from issuers and / or markets in emerging countries, without ruling to invest up to 20% exposure to equities OECD issuers with a significant percentage of its income statement (5%-50%) from emerging markets-related businesses, and the rest of the total exposure in public fixed income assets and / or private (including deposits and market instruments monetary listed or not, liquid), mainly from emerging markets issuers and, without ruling OECD. 
281854| The fund seeks to invest in areas of global growth (mainly emerging markets, but not only) through international equity mutual funds specializing in these markets. The growth areas are selected by the management company based primarily on anticipated growth and valuation level. The most suitable mutual funds are selected at the discretion of the management company to better reflect the desired geographic allocation. 
459230| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in emerging countries. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivatives or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 10%. The sub-fund's exposure to currencies is not hedged. The fund's strategy will focus on reducing risk by selecting low volatility securities, as mentioned above in the investment objective. 
525131| The Fund is a feeder of X share class whose reference currency is USD but is also denominated in EUR of the Parvest Equity World Emerging Low Volatility whose investment objective is to increase the value of its medium term by investing in shares issued by companies operating in emerging markets around the world, selected through a process to reduce risk by minimizing the volatility of the compartment . 
448401| The investment objective of the Fund is to provide investors with long-term capital appreciation by investing primarily in equity securities, which under normal market conditions will typically comprise at least 80% of Net Asset Value (NAV ) in equity securities and debt obligations of developing country issuers. Debt securities will not exceed 20% of NAV under normal market conditions. 
262416| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities and debt obligations of developing country issuers. The Fund expects that investments will normally be weighted in favor of equity securities. 
26796| The fund is an international equity fund invested in the emerging markets of Asia, Latin America, Eastern Europe, the Middle East and Africa. The objective of the Fund is to seek out the best growth opportunities by selecting stocks from emerging countries with strong development potential. Its recommended minimum investment horizon is 5 years. 
324099| The Fund invests in equity and debt securities of companies located in any of the emerging markets. The Fund may also invest in equity and debt securities of companies located anywhere in the world that are expected to benefit from the economies of the emerging markets. 
442063| The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the reference indicator MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. 
492267| The sub-fund will primarily focus on companies that will benefit from the long term growth opportunities in the frontier and emerging markets. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the manager identifies unrecognized investment opportunities. The investment process of the sub-fund encompasses the consideration of environmental, social and governance (ESG) factors. 
243772| The Fund is an equity fund, which invests in listed equities of infrastructure companies worldwide. The fund's objective is to diversify investments so that, in the long tern, the emphasis is put on emerging market infrastructure companies. The fund's assets are mainly invested in the growing Asian markets, but may also be invested in Eastern European countries (including Russia). 
254195| The fund invests in shares which have a strong position in their market over the long term and are suitable to sustainably benefit from the growth in emerging markets. The fund is only suitable for seasoned investors with experience in volatile investments who have in-depth knowledge of capital markets, wish to benefit selectively from market developments in specialised markets and are familiar with the specific opportunities and risks of these market segments. 
260778| The sub-fund offers the chance to take advantage of the opportunities that arise on the equity markets of the emerging countries. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. 
433451| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80 percent of its net assets in common stocks, including depository receipts, warrants and rights, of emerging markets issuers. The Fund generally invests in at least eight countries and three or more broad geographic regions. 
90377| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its total assets in common stocks of emerging markets issuers. 
549176| The Fund seeks total return. The Fund invests at least 80% of its net assets in debt and other fixed-income securities issued by governments of emerging market countries and corporations headquartered in or which derive at least 50% of their revenues from operations or sales in emerging market countries. 
358135| The fund's objective is to increase the capital invested in the long term through flexible management of the portfolio. The fund focuses on investments in UCITS specialized nature of the equity securities of companies domiciled in emerging markets. The fund may invest up to 50 % of total assets in securities. 
90902| The Fund seeks long term capital appreciation through investment in equity securities of emerging country issuers. 
279621| Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries. The Portfolio will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam (Next-11 Countries). 
337490| The Fund seeks long-term capital appreciation. The Fund invests at least 80% assets plus any borrowings for investment purposes in a portfolio of equity investments in companies located in N-11 countries or in issuers that participate in the markets of the N-11 countries. 
442416| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies economically tied to emerging market countries and to exploit the mispricing of risk within equities of emerging markets by building a diversified portfolio with predominately lower-volatility stocks. 
444236| The fund is an actively managed UCITS fund that invests mainly in companies listed in emerging markets. Through a combination of trend and fundamental analysis by mainly individual companies and sectors, the fund manager seeks long term outperformance through active strategy that is completely independent of the index. The portfolio consists of 35-45 medium and large companies. Between 80% and 100% of assets will be invested in equities. During periods when the market is characterized by high uncertainty, up to 20% of the funds can be transferred to bank deposits. 
262462| The Fund seeks total return by investing in equity and fixed income securities in the US and in developed and emerging markets throughout the world. The proportions of the Fund's assets invested in each type of security vary based on the Advisor's interpretation of economic conditions and underlying securities values. 
367934| The Fund seeks long-term growth. The Fund invests at least 80% of its net assets in securities of emerging market companies. The Fund invest in common stocks and may also invest in American Depository Receipts and other U.S. dollar and non-U.S. dollar denominated equity securities in small, large and mid-size companies. 
27716| The objective of this Fund is to achieve capital growth, principally through investment in securities of companies in Emerging Market countries. 
206602| The Fund seeks to provide long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of companies whose seat, registered office or principal activities are in emerging market countries. The Fund may invest in one or a few countries, either broadly or in particular geographic regions, and generally will be broadly diversified among industries. 
537991| The Portfolio seeks long-term capital appreciation. At least 80% of the Portfolio's assets will be invested in equity securities of small capitalization companies operating in emerging market countries. The Adviser's investment approach combines top-down country allocation with bottom-up stock selection. 
106080| The Fund invests globally in companies which have a significant part of their revenues or profits from emerging markets or have a significant portion of its assets in such countries. The fund's long-term goal is to provide higher returns than general stock market in emerging markets. The fund is actively managed by a value-based investment philosophy, which means that it invests in corporations that have a lower price per stock than Manager believes is fair value for the company. 
371349| The sub-fund aims to achieve capital growth by investing at least two-thirds of its total assets in equities of companies that are based and/or carry out their principal activities on emerging markets and conduct their business in accordance with the principles of sustainable development. A quantitative approach is employed for portfolio construction 
259069| The objective of the sub-fund is to benefit fromlong-term placements through international diversification. The sub-fund invests its assets directly or indirectly through other funds in equity denominated in all the currencies of the countries entering the index MSCI World Emerging Markets. The sub-fund may also invest in international bonds and US treasury Bills. 
410426| The fund is an active fund-of-managers focusing on global emerging equity markets. The fund allocates management mandate to external managers with a global or a regional focus. The selected managers are continuously evaluated and replaced when better alternatives are identified. The selection is based on methods and analysis tools that have been developed through in depth knowledge and understanding of the strengths and weaknesses of individual managers and management teams. 
522326| The investment objective is to seek to maximise total return measured in US Dollars primarily through investment in Emerging and Frontier Market Countries. To achieve its primary investment, the Fund may invest in: equity securities of companies organised and located in Emerging and Frontier Market Countries and other equity linked instruments issued by issuers located in Developed Markets;other equity securities of companies organised and located in Developed Market countries; currencies of Emerging and Frontier Market Countries. 
579776| The Fund seeks long-term capital appreciation by investing primarily in equity securities in the frontier emerging markets. At least 80% of the its assets will be invested in equity securities of issuers across the world except the US, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. 
469752| Seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in emerging market countries, while seeking to reduce volatility. 
376489| The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity instruments includeing common stock, preferred stock, convertible securities, options, warrants, ETFs that invest in equity securities of Emerging Markets issuers. 
496531| The Fund seeks total return by investing in equity securities issued by small-capitalization companies operating in emerging markets. The Fund may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets. 
490497| To achieve its investment objective, the Sub-Fund will, with a geographical focus on issuers incorporated in or operating in or holding main participations in companies with their registered office in Asia, including India and China, Russia including the Commonwealth of Independent States, Latin America, Middle East or Africa, mainly invest in equity and equity linked securities and/or bonds, as well as Money Market Instruments and liquid assets and/or units/shares of UCITS or other UCIs and/or ETFs. 
262206| The Fund seeks long-term capital growth. The Fund only buys stocks of companies with significant exposure (50% of more assets or revenues) to countries with developing economies and or markets. Investment decisions are made in accordance with Islamic principles. 
265492| The fund's assets are mainly invested in large, mid and small cap companies with their registered offices in an Emerging Country and listed on an Emerging Country stock exchange or traded on a Regulated Market in an Emerging Country. 
66430| The fund invests mainly (at least 51% of its assets) in equities or equity equivalent securities of companies with headquarter in emerging countries. 
518574| The Fund invests in a diversified fashion in equities of emerging countries with higher yield, and offering relatively lower volatility at the portfolio level. 
505654| The Sub-Fund aims to achieve long-term capital appreciation by investing at least 51% of its net assets in equity securities of emerging and frontier equity markets companies or those companies which derive a proportion of their revenues or profits from emerging and frontier economies through a value investing stock selection across the entire market capitalisation spectrum. The Sub-Fund may also invest up to 20% of its net assets in REITs and ETFs. 
538529| The Fund seeks to provide high total return, consisting of income and capital appreciation. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in securities and other investments that are related to companies or governments economically tied to emerging markets. 
27042| Fund invests mainly in other funds specialized in emerging regions. Exposure to equities will represent more than 75%, and also more than 75% of equities will be assets of issuers from emerging countries, especially high and medium market capitalization but may also be low, investing equally in all emerging markets such as Latin America, Africa, Eastern Europe, Asia and Middle East, which are members or not of OECD and meet the legal requirements. The rest will be invested in fixed income assets, public or private, of OECD membership countries or not. 
522181| To provide a total return, before costs and tax, above the Funds benchmark of the MSCI Emerging Markets Index (Net Dividends Reinvested). It aims to grow clients capital by investing in cash-generating emerging market companies utilising an active, bottom-up, long-term and unconstrained style. The suggested minimum investment timeframe is 5 - 7 years. The Funds approach is active and primarily stock driven, with a focus on high quality companies with strong capital management. It seeks investment opportunities across the market cap spectrum. 
27544| Achieve capital appreciation through investment primarily in Brazil, Mexico, Argentina, Chile, Venezuela, Peru, Czech Republic, Hungary, Poland, Slovakia, Slovenia, Bulgaria, Croatia, the Baltic Republics, Ukraine, Turkey, Egypt, Israel, India, Pakistan, the Middle East, South Africa, Sri Lanka, Taiwan, South Korea, North Korea, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia and the Philippines, Russia and the countries of the Former Soviet Union. In addition such countries at the time of investment in the MSCI Emerging Markets Free Index, collectively Global Emerging Market Countries or Global Emerging Markets. 
252137| The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide, with the potential for capital appreciation and a growing stream of dividends. 
229656| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. 
9466| The objective of the Fund is to exploit opportunities for capital growth provided by investment in the world's less developed countries. 
501057| The investment objective of the Sub-Fund is to achieve long term capital growth through investments in companies exposed to emerging markets. 
176490| The fund aims to generate a return by investing, chiefly in the shares of companies that are active in various sectors in Brazil, Russia, India and China (BRIC). The composition of this fund means that its price may fluctuate sharply. 
575888| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing principally at least 80% of its net assets in equity securities and equity-related investments of Emerging Market Issuers which may be denominated in any currency, including the local currency of the issuer. 
26655| The Sub-Fund invests mainly in equities of companies in developing or emerging markets. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in developing or emerging markets anywhere in the world. 
365047| The primary objective of the Sub-Fund is to achieve long term growth in the Share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of companies of emerging markets which are expected to benefit from growing consumption activities of emerging markets. 
252370| The primary objective of Mirae Asset GEM Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled or exercising a large portion of their economic activity in the global emerging markets of the world. 
279989| The Fund seeks to achieve long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of issuers in emerging markets. The Fund will invest primarily in securities of issuers that should benefit from growth consumption activities within the world's emerging market countries. 
279977| The Fund seeks to achieve long-term capital growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of issuers in emerging markets. The Fund will primarily invest in securities of issuers deemed to be Sector Leaders. 
211533| The fund invests at least two-thirds of its assets, following the principle of risk diversification, in equities and other equity shares of companies that are domiciled or chiefly active in emerging markets. The Fund invests a minimum of 70% in innovative companies (innovators?) whose products and services contribute to sustainable development in emerging markets by combining potentially high financial earnings with particularly high environmental and social benefits. 
577460| The fund's assets are invested in units of Swiss and foreign collective investment schemes whose assets are invested primarily in equities or equity-type securities. At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in an emerging market country, or which are contained in the MSCI EM. 
582980| The fund aims to increase the value of the amount invested in it over a period of years. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets. 
450189| The Fund invests globally in equity securities of companies from emerging and frontier markets, which are countries with high growth potential. Frontier markets represent a small part of the investment. The Fund invests in foreign stocks with a currency risk. The Fund may use different types of financial contracts ( derivatives , etc.) to reduce risk. 
149136| To invest mainly in companies, which are domiciled in Brazil, Russia, India and China. Companies in Hong Kong, which have their main activities in China, are regarded as being Chinese. 
540483| To seek to provide income and capital growth through investments in a full range of global emerging market-related equities. 
518547| The investment objective of the fund is to sustainably increase the value of the shareholders and long-term participation in the performance of emerging markets. The fund mainly invests directly or indirectly in equities and equity related instruments of issuers domiciled, or with main economic activity outside of Australia, Japan, North America and Western Europe. In addition the fund can globaly invest in money market instruments, including Emerging Markets. No certificates may be acquired for the fund. The class A USD, as well as class A EUR and class A CHF is hedged. 
157677| The objective of the fund is the realisation of capital growth in an intermediate period or longer, by investing in emerging markets. 
454191| The Fund seeks long-term growth of capital. The Fund invests primarily in small and micro-cap companies domiciled in emerging or frontier markets. Under normal market conditions, the Adviser will invest at least 80% of the Funds assets in equity securities of companies that are domiciled in emerging or frontier markets. 
346032| The management objective of the Fund is to perform on the recommended investment period of 5 years the MSCI Emerging Markets. the index is calculated in dollars then converted to euros (closing price, dividends reinvested ). The fund exposure to the emerging equity market will varie between 0% to 200% of its net asset and investments are made directly or via OPC. 
481451| The investment objective of the Fund is to generate competitive risk adjusted return on a relative basis. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in equities, preferred shares, stock warrants, convertibles, cash and cash equivalents. The investment universe will include equities and equities-related securities listed on exchanges in global emerging markets, as well as companies which have operations in, exposure to, or derive part of their revenue from emerging markets, wherever they may be listed. 
40312| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan and emerging market countries. A minimum of 60% of the net assets will invest in equities from the emerging market countries. The fund will invest 60%-95% of the net assets in foreign securities. 
480087| The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds -Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Shares of the Underlying Fund 95-100% and Money market instruments, cash and cash equivalents and/ or units of liquid schemes. 0-5%. 
27364| The objective of the sub-fund is to achieve capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in emerging markets worldwide. The investments are made in Asia (with the exception of Japan), Latin America and the EMEA region (Eastern Europe, Middle East, Africa). 
37971| The objective of the Fund is to achieve long term capital appreciation through investment in equities and debt securities related to the countries of the growing economies where there is a high potential for economic growth. The Fund invests its net assets predominantly in securities related to companies that are headquartered in and/or have their main activity in developing countries. 
560538| The fund aims to outperform the STOXX Emerging Markets 1500 NR over an investment horizon of five years. The fund will manage a discretionary portfolio invested in at least 80% in emerging market equities of all market capitalizations. 
524185| This fund is actively managed. The investment objective is to achieve the long-term growth of capital. The fund invests primarily in equity securities (equities and similar instruments) of companies which have their registered office or the major part of their business in Emerging Markets. The fund can invest indirectly in listed or "Tailor Made" structured products. The investments can be also made in debt securities, money market instruments and in target funds from Emerging Markets. 
334269| The Emerging Leaders Growth Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks) issued by large capitalized and medium capitalized emerging market companies, that the Investment Manager believes have above-average growth, profitability and quality characteristics. 
204058| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in emerging markets' securities. Currently, emerging markets include every country in the world other than the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore and most Western European countries. 
572806| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. The Sub-Fund will primarily be constructed using the benchmark, aiming to overweight the securities in the benchmark with the highest potential to outperform and underweight the securities considered most overvalued. 
27063| This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested. 
282065| The Fund is a Mutual Fund, UCITS and is an actively managed equity fund. It invests mainly in emerging markets equities. Investments are made in stocks of high and sustainable dividend paying companies with growing businesses. Companies are screened by a quantitative model resulting in approximately 400 stocks going into closer inspection after which a portfolio of 30-40 stocks with best return potential is constructed. 
496594| The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will normally invest at least 80% of its net assets in securities of companies that are tied economically to emerging markets countries. 
379311| To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth. The Fund may also have exposure to emerging market fixed and floating rate debt securities, which includes investment grade, non-investment grade and unrated bonds, by investing directly or indirectly through collective investment schemes. 
392737| To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth. 
449396| The Fund seeks long term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. 
458134| The fund aims to generate a return by investing at least 75% of its assets in shares issued by companies from emerging markets. The companies are screened on the basis of criteria relating to the environment, society and corporate governance to ensure they comply with the sustainable and socially responsible character of this fund. The companies must be among the best in their sector and all sectors are taken into consideration. Companies involved in certain controversial activities are excluded. 
579855| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies. 
579953| The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Fund invests in a wide range of bonds issued by corporations and governments in emerging market countries. The Fund may also use derivatives for investment purposes by creating both long and short positions in debt/bond markets, debt securities and groups of debt securities. 
543014| The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa). The choice of strategy is entirely discretionary and dependent on the expectations of the Investment Manager. The Sub-Fund's investment strategy involves actively investing in the equity markets of the emerging countries (Asia, Latin America, the Caribbean, Eastern Europe, the Middle East, Africa) using a stock-picking approach. 
451805| The Fund seeks long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its assets in equity securities issued by entities in, or economically tied to, emerging markets. It may invest in securities without regard to market capitalization denominated in US or non-US currencies. 
148394| The fund invests in emerging stock markets inter alia in Eastern Europe, Asia, South America, Middle East and Africa. The funds invest through other funds and shares of undertakings for collective investment in transferable securities. These funds can be actively managed or follow indexes. The fund invests in different companies and industries. 
562717| The Fund seeks to generate total returns from current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds, debt securities and other fixed-income securities, and in derivatives on such investments, that are issued by emerging market countries. 
580515| The Fund seeks long-term capital appreciation through investments in equity securities of companies based in emerging and frontier markets. The investment adviser undertakes fundamental research in an effort to identify companies that are well managed, financially sound, fast growing and strongly competitive. 
90506| The Fund seeks to provide long term capital growth on a total return basis principally through investment in equity securities of companies in emerging market countries. 
91146| The Fund seeks to provide capital appreciation. Normally, the Fund invests at least 80% of its assets in equity securities of issuers located in emerging markets countries; such issuers may be of any capitalization. The Fund offers investors exposure to emerging economies through well-established companies. 
345221| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities (including underwriting stocks) and depositary receipts. The fund invests a minimum of 60% of the net assets in securities issued by small and mid capitalisation companies in emerging markets. 
455082| The Fund seeks capital appreciation. It will normally invest at least 80% of its assets in equity securities of small capitalization companies in emerging markets countries. The sub-adviser considers small-cap companies to be those companies with capitalizations with less than $5 billion at the time of purchase. 
464404| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities of small-cap emerging markets companies. Its investment team uses fundamental analysis and quantitative screening to identify companies that can sustain above-average growth relative to its peers. 
436390| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of the Funds assets will be in securities of small-capitalization companies that are tied economically to emerging markets countries. The Fund employs a bottom-up investment approach that emphasizes individual stock selection. 
501093| The Fund seeks long-term capital appreciation. The Fund invests, under normal market conditions, at least 80% of its assets in equity securities issued by small and medium capitalization companies that are listed in, or whose principal business activities are located in, emerging markets, including frontier markets. 
496579| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and at least 80% of its net assets in companies with market capitalizations included in the MSCI Emerging Markets Small Cap Index. 
173375| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in securities of small cap companies located in emerging market countries. Emerging market countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. 
454075| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities and Equities Related Securities issued by companies which: (i) are domiciled or exercise the predominant part of their economic activity in Emerging Markets, and (ii) have a market capitalization (at the time of purchase) between USD 100 million and USD 5 billion. 
276832| The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America and whose market capitalisation does not exceed US$ 2.5 billion at the time of the investment. 
482881| The funds invests in equities on emerging markets. The funds is domiciled in Luxembourg. The fund invests globally. 
529793| The fund invests mainly in companies domiciled in or with main activities in emerging or frontier market countries (as defined by MSCI) and listed or traded on a regulated market. The fund invests mainly in equities and equity-related instruments such as warrants and P-notes and financial derivatives instruments. 
197874| To provide long-term capital growth by investing primarily in small capitalisation emerging markets companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of small capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. The Sub-Fund's weighted average market capitalisation will, at all times, be less than the weighted average market capitalisation of the MSCI Emerging Markets IMI Index. 
131895| This Equity Fund is actively managed aiming to outperform the return of the MSCI Emerging Markets USD NR benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of small and medium sized issuers domiciled in the global emerging markets will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
283446| The objective of the Fund's investment activity is to earn as high a return on the invested assets as possible over the long term through active asset management. The Fund does not have a benchmark index. The assets of the Fund are mainly invested in equities and equity-linked securities of companies which are listed on emerging market stock exchanges and, which at the time of investment, are small and medium in size. The Fund may also invest in small and medium-sized companies listed elsewhere, provided that the majority of such companies' business is derived from emerging markets. 
393240| The Sub-fund will take exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 100 million or more. The Sub-fund will normally not invest in mature economies. 
455091| The Fund seeks long-term total capital growth. The Fund invests at least 80% of its assets n equity securities of smaller companies and/or investments that provide exposure to equity securities of smaller issuers tied to emerging market countries that have the potential to provide long-term total capital growth. 
516438| The objective of the Sub-Fund is to provide long-term capital growth by investing primarily in equity securities of small-cap companies located in or with significant business interests in emerging markets. 
486706| The aim of the Fund is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by small-sized companies in emerging markets. 
211279| This sub-fund seeks performance through exposure to the small and mid-cap equity markets of the emerging countries.The sub-fund aims to outperform its reference indicator, which comprises 50% MSCI Emerging Small Cap NR USD (MSLUEMRN) and 50% MSCI Emerging Mid Cap NR USD (MMDUEMRN), converted into euro for EUR shares and hedged shares, and into the relevant reference currency for unhedged shares. 
186030| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of the Fund's net assets in equity securities with market capitalizations of less than $3 billion at the time of purchase issued by companies domiciled in emerging market countries. 
149690| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies and/or, of Smaller Companies which have the preponderance of their business activitie and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. 
149327| The Fund invests in equity securities of smaller companies domiciled or having the main activity in emerging markets. Investment can be made directly or through shares in other funds and investment institutions. The shares must, at acquisition, have market capitalization of less than 5 billion USD. The Fund may invest up to 20% of its assets in money market instruments, short term bonds, in deposits of credit institutions and other funds. The Funds total investment in other funds may not exceed 10% of its assets. 
280870| Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt on Regulated Market and issued by small and medium sized companies domiciled, or with main activity, in emerging markets-countries. 
527122| The Fund invests in shares of smaller companies that are domiciled in or have major activities in emerging markets. The shares shall have at the time of acquisition market capitalization of less than 5 billion USD. The investment strategy is active. 
348678| The Fund seeks to maximize capital appreciation. The Fund uses a growth style of investing. Under normal market conditions the Fund will invest substantially all of its assets in small cap emerging markets companies. 
467844| The Fund seeks to provide long-term appreciation of capital. The Fund will invest at least 80% of its net assets in securities of small cap companies, at the time of purchase, within the market capitalization range of the companies included in the Morgan Stanley Capital International Emerging Markets Small Cap Index. 
525967| The Fund is a UCITS fund focused on Africa Sub-Sahara stock markets with a flexible investment strategy (long/short equity). The fund object is a target average annualized return of 15% with 10% volatility through selective purchases of stocks and active risk management. The Fund takes long positions in the securities of companies it views as being undervalued. The Fund takes short positions through FDIs to those companies it views as being overvalued. The Fund is able to invest in companies of any size, but it is expected there will be a focus on undervalued small-cap and mid-cap growth companies. 
184185| The Sub-Fund invests mainly in equities of small companies in developing or emerging markets. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in developing or emerging markets and are deemed to be small cap companies as defined by the Board from time to time. 
516544| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having a float adjusted market capitalisation lower than the largest market capitalisation (observed at the beginning of each financial year) of the MSCI Emerging Markets Small Cap index, and that have their registered offices or conduct the majority of their business activities in emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey). 
186333| The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index. If the market capitalisation of companies allowed by the Index falls below USD 2 billion, a security held by the Fund will only qualify for additional purchases if its market capitalisation does not exceed USD 2 billion. 
526324| The Fund seeks long-term capital appreciation. It invests in a portfolio of equity securities of small cap emerging markets companies. The sub-adviser considers "emerging market" to be listed or domiciled or having a substantial portion of their assets in countries represented in the MSCI Emerging Markets Small Cap Index. 
458406| The Sub-fund aims to provide capital growth by investing primarily in equity and equity related securities of smaller companies of global emerging countries. It may also invest in smaller companies, outside these countries, which have a substantial business exposure to global emerging markets. 
325335| To achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa 
377891| Achieve long-term capital appreciation and outperformance of the benchmark by investing in listed equities of companies which have their principal business activities in the high-growth Asia frontier markets. Country Focus are Bangladesh, Cambodia, Laos, Maldives, Mongolia, Myanmar, Pakistan, Papua New Guinea, Sri Lanka, Vietnam. 
378174| Achieve long-term capital appreciation and outperformance of the benchmark by investing in listed equities of companies which have their principal business activities in the high-growth Asia frontier markets. Country Focus are Bangladesh, Cambodia, Laos, Maldives, Mongolia, Myanmar, Pakistan, Papua New Guinea, Sri Lanka, Vietnam. 
429405| The goal of the fund is to create a financial exposure to the economic development of emerging markets and frontier markets. At least 80% of fund assets are to be invested in equities and equity related securities of companies domiciled or which have its principal operations in emerging markets and / or frontier markets. 
523316| At least 80% of the assets will be invested in equities and equity-related securities issued by companies that have their registered office in, or conduct their main activity in emerging markets and / or frontier markets. The Fund may invest up to 20% of the assets in shares or other transferable securities issued by companies that, according to MSCI classified as Developed Markets. Regardless of the above limitations, the Fund may always have the liquid assets necessary for the management, up 20% of the fund assets. 
449507| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes, in equity securities and equity-related investments of Frontier Market Issuers which may be denominated in any currency, including the local currency of the issuer. 
479905| The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in those countries that are not in the MSCI AC World Index or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
488732| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities and equity-related investments of companies that are located in countries considered to be frontier markets. It may purchase securities issued by companies of any size, but typically seeks larger companies. 
473455| The Sub-fund aims to achieve competitive return by investing predominantly directly or indirectly in equities and equity related securities. The Fund will invest mainly in stock markets of frontier markets being markets of less developed countries than emerging markets. 
429832| The investment objective of the Frontier Markets Equity Fund is to seek to achieve long-term capital appreciation 
223434| The Fund aims to increase the value of its investments over the medium to long term. The Fund invests mainly in equity securities issued by companies of any size located in, or doing significant business in, frontier markets. The Fund can invest to a lesser extent in equity, equity-related or debt securities issued by companies of any size and country, and in derivatives. 
359092| The Fund is a Special Mutual Fund, Non-UCITS and is an actively managed equity fund. It invests mainly in smaller and less liquid global emerging markets. These frontier equity markets include countries such as Kazakhstan, Nigeria, Vietnam, Kuwait, Pakistan, Sri Lanka and Bangladesh. The Fund invests in other frontier funds managed by eQs cooperation partners and frontier market ETFs. 
483204| The investment objective of the Fund is to outperform the MSCI Frontier Markets Index and achieve significant capital appreciation. The investment universe includes markets classified as frontier by MSCI, or companies earning or deriving more than 60% of revenues from Frontier Markets. 
219109| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies operating in frontier emerging market countries. 
340575| The investment objective of the Sub-Fund is to seek capital appreciation measured in U.S. dollars over the long term by investing principally in the equity securities of companies operating in frontier emerging market countries. These will include the regions of Central and Eastern Europe, Ukraine/Commonwealth of Independent States, the Middle East, Africa, Asia, Latin America and the Caribbean. The Sub-Fund will invest without regional, sectoral or index constraint. 
412352| The investment objective is to seek long-term capital appreciation, measured in US Dollars, through investment primarily in a portfolio of equity securities in frontier emerging market countries. The term "frontier emerging markets" refers to those emerging market countries outside the "mainstream" emerging markets, whose capital markets have traditionally been difficult for foreign investors to enter or are in early stages of capital market and/or economic development. 
231360| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies located in frontier market countries. The Fund invests primarily in equity securities. 
451900| The Fund will seek to achieve long-term capital growth primarily through investment in frontier markets. The Fund will seek to achieve its investment objective by investing to obtain at least 70% Net Asset Value exposure to frontier markets. The Fund will invest in a diversified portfolio of equities and equity related securities of companies incorporated in and/or exercising the predominant part of their economic activity in frontier market countries, or derivatives, collective investment schemes and equity related instruments providing exposure to such frontier markets companies. The Fund will invest across the market capitalization spectrum 
370967| The assets of the Fund will be invest primarily in stocks and mutual funds (including ETFs). Depending on the market situation, the fund may temporarily invests up to 100% in money market instruments or short-term bonds. The use of derivative financial instruments ("derivatives") for investment and hedging purposes is possible. 
500049| The fund invests at least 75% of its assets directly or indirectly in equity or equity related securities of companies domiciled in frontiers markets or that exercise a significant part of their economic activity there. 
568959| The Fund aims to generate long-term capital growth by investing in a diversified portfolio of assets that derive their value predominanty from Frontier Markets. Investments will be made in other collective investment schemes as well as exchange traded funds or participation notes and listed equities in each case which invest in or derive their value from Frontier Markets. The underlying investments will predominantly be invested in equity related securities (including participation notes, ADRs, EDRs and GDRs). 
355529| The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in Frontier Markets worldwide. In exceptional circumstances, the Fund may invest in debt securities. 
371873| The objective of the Investment Manager is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of stocks listed in promising new areas among emerging countries. The Sub-Funds net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, issued by issuers located, listed on a securities stock exchange or traded on a regulated market in new frontier countries. 
449991| The assets of the Fund are invested primarily in the stocks of companies listed on the stock exchanges of the so-called frontier markets. To ensure liquidity, the Fund strives to keep 20% of the Fund's assets in the securities of companies that are larger and more liquid than average. The portfolio is well-diversified between different countries and sectors. Investment decisions are primarily based on equity specific factors. The Fund uses derivative contracts only irregularly. 
274818| To achieve the investment objectives the Silk - Road Frontiers Fund invests in shares issued in emerging countries. In addition, the fund invests globally in equities, bonds, money market instruments, certificates, other structured products, target funds and fixed deposits. 
489488| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in securities of issuers that are listed on an exchange in a frontier market or small emerging market country; are organized under the laws of, or have principal offices in, frontier market or small emerging market countries. 
389601| The fund aims to realize a high dividend income in combination with a good yield by investing in a diversified portfolio of equities from Frontier Markets Universe. The fund manager will use the benchmark MSCI Frontier Markets Index (Total Return). 
385354| The Fund seeks long term capital appreciation through investments in equity securities of companies based in frontier markets. 
210527| The Portfolio seeks long term capital appreciation through investments in equity securities of companies based in frontier and smaller emerging markets. The Fund invests primarily in equity securities of companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. 
282302| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office or principal place of business and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets invested in Frontier Market countries. 
565025| The Fund aims to provide long term capital appreciation by mainly investing either directly or indirectly in equity and equity-related securities of companies domiciled in Frontier markets or that exercise a significant part of their economic activity there. The Sub-Fund may also invest in any country which is classified as an Emerging Market. It secondarily invest worldwide in bonds, including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds, as well as money market instruments and liquid assets. 
566825| <Not Available> 
492315| The Fund is a feeder of the category Equity New Frontiers X fund of Parvest Luxembourg umbrella whose investment objective is to increase the value of its assets over the medium term by investing in shares issued by companies having their headquarters or operating in emerging markets and selected borders. Its performance will be that of the master, less management fees specific to the feeder. 
569853| The Fund seeks to achieve its objective by investing primarily in equity securities of companies exposed to Frontier Markets, whether such companies are domiciled in or listed or traded on Recognised Markets in emerging market countries or in developed market countries. Such companies will carry out more than 50% of their Economic Activity, or, in the opinion of the Investment Manager, have a significant focus in terms of their business strategy, in Frontier Markets. 
356936| The sub-fund seeks long-term total return by investing primarily in a diversified portfolio of equity and equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. The sub-fund intends to use financial derivative instruments for the purpose of managing market exposure, currency positioning and to enhance return. 
367314| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in issuers located in frontier market countries. The term frontier market countries encompasses those countries that are at an earlier stage of economic, political or financial development, even by emerging markets standards. 
368349| The Fund seeks long-term growth of capital. The Fund invests 80% of its assets primarily in equity securities, including common and preferred stock and convertible securities, warrants, and rights of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. 
284198| To provide capital growth primarily through investment in equity and equity related securities of frontier markets companies. The Fund typically holds 50-70 companies. Frontier markets are countries included in the MSCI Frontier Markets Index or any other recognised Frontier Markets financial index, or additional countries that the Investment Manager deems to be frontier market countries. 
317728| From 75% to 100% of the fund's assets are invested in equities. Max 50% of assets are invested in companies not included in the index mWIG40, max. 25% of assets may be shares of companies from the WIG20 index. 
120662| The fund is an equity fund with focus on globally emerging markets. The fund will also invest in companies that have at least half of their business in such countries. Diversification and risk awareness are key elements in the portfolio construction.The fund's developement is compared to MSCI Emerging Markets Net Return Index. 
340297| The Fund invests globally in equities of consumer goods companies that generate a respectable portion of their sales in the emerging markets.The fund is geared to capturing growth and rising consumer demand in these up-and-coming economies. The investment selection process focuses on valuation and quality criteria. An investment in the FT Emerging ConsumerDemand fund enables investors to participate in the performance of consumer sector stocks with a strong reference to the emerging markets. 
59866| To provide long-term capital growth by investing primarily in companies of the emerging markets of central, eastern and southern Europe, Middle East and Africa. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country of central, eastern and southern Europe, Middle East or Africa. 
474779| To achieve a combination of capital growth and income. The fund invests primarily in dividend paying equity and equity-type securities of companies that are located or participate in emerging markets. 
276781| This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Sub-Fund will invest primarily in securities of companies which are incorporated, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the emerging markets of Europe, Middle East and Africa. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, preference shares and warrants. 
433977| The Efficient BCI African Flexible Income Funds objective is to maximize income for investors by investing in mainly African interest bearing securities. 
62962| The investment objective is to seek long-term capital appreciation, measured in Euro, by investing primarily in equity securities of issuers in Central, Eastern and Southern Europe, the Middle East and Africa. The Fund may also invest on an ancillary basis in debt securities convertible into common shares and other equity linked investments of such issuers as well as in equity, equity-linked and debt securities of issuers in the Central Asian states of the former Soviet Union. 
173256| The fund aims to generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index. 
185796| The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies located or with primary operations in Africa and the Middle East. The Fund seeks to invest all of its investments (normally at least 80% of net assets) in African and the Middle Eastern companies. 
207685| The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies located (or with primary operations) in Africa and the Middle East. The Fund seeks to make substantially all of its investments (normally at least 80% of net assets) in African and the Middle Eastern companies. 
149473| The Fund mainly invests its assets in the equities and equity-linked securities of companies operating in markets in the Middle East and Africa or companies for which said area is a key market. The Fund uses derivative contracts. The Fund's normal market exposure may vary between 0 and 100%. The normal exposure exceeds 75%. Investments are also made outside the euro zone and are therefore subject to exchange rate risks. The currency risk is actively managed. The degree of hedging may vary between 0 and 100%. 
210689| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net asset in listed equities, OTC stocks and Depositary Receipts from Middle Eastern and African countries. 
135259| The fund is managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries. The return from the equity market can vary as a result of general economic trends and/or special events, such as political changes or legal amendments. The funds investments are focused geo- graphically on the fringe areas of Europe and on a single emerging market country such as Turkey. At least 85% of the fund's assets are invested in the equity market. 
211242| The fund aims to generate a return by investing in the shares of companies that are active in various sectors in Brazil, Russia, India and China. The fund may use derivatives. This means that derivatives can be used either to help achieve the investment objectives (for instance, to increase or decrease the exposure to one or more market segments in line with the investment strategy), or to neutralize the portfolios sensitivity to market factors (by hedging an exchange rate risk). The Fund may invest in securities, money market instruments, equities, funds collective investments, deposits, derivative financial instruments, liquidity, and to any other instruments. 
208475| This sub-fund is actively managed and its object is to invest its assets mainly in the shares of companies that offer a high dividend yield and which are located in countries that have the capacity for accelerated economic growth in the short or medium term. This relates more specifically to countries in Asia, Latin America and Central and Eastern Europe. The MSCI Emerging Markets Net Return Index is used as the benchmark for calculating the performance fee. The volatility of the net asset value may be high due to the composition of the portfolio. 
344971| The aim of the sub-fund is to achieve returns surpassing the rate of return on stock exchange indexes of developed and developing countries. The fund invests a substantial portion of the assets in shares of foreign funds and institutions for collective investment. The remaining part of the assets may consist of shares and other equity. The minimum limit of involvement in shares and equity securities is 70% of assets. The sub-fund acquires shares issued by foreign funds that invest their assets in companies operating in Africa, in emerging markets or frontier markets. 
114719| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities. 
354269| The Investment Objective of the Fund is to achieve capital growth by investing in the securities of the MENA (Middle East and North Africa) region. The MENA region presents significant opportunities to investors, as capital markets widen and deepen over time in an economically diverse area New vehicle, UCITS III structure with daily trading. 
563903| The Fund will pursue its objective primarily by investing in equities (shares) of companies that are domiciled, incorporated, listed or do significant business in MENA Countries (i.e. the countries of the Middle East and North Africa region). Companies that derive 30% or more of their net assets and/or revenues from MENA Countries will be considered to do significant business in those countries. 
207718| The Fund seeks capital appreciation. The Fund invests at least 80% of assets in securities of emerging Europe, Middle East and Africa (EMEA) issuers and other investments that are tied economically to the EMEA region. The fund will invest primarily in common stock. 
196846| The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the developing countries of the Middle East and Africa or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
311052| The Arab Bank MENA Fund is an open end mutual fund that offers investors an unparalleled opportunity to invest in the capital markets of the Middle East and North Africa region (MENA) with a particular focus on listed equities. The Fund aims to achieve a target total return of 10% to 15% p.a. on average over a full investment cycle. The Fund aims to carry a lower volatility than that of the market, while maintaining the flexibility of investing in fixed income securities during times of high market volatility and uncertainty. 
318951| The IIAB Islamic MENA Fund invests in listed equities in the Middle East and North Africa region (MENA) whilst adhering to the Sharia’ah principles. The Fund aims to achieve a target total return of 11% p.a. on average over a full investment cycle (5 years) and will carry lower volatility than the market with the flexibility of keeping a high percentage of investments in sukuk and murabaha during times of high market volatility and uncertainty. 
341325| The AB MENA Feeder Fund is a long-term, medium risk investment vehicle that invests in the Arab Bank MENA Fund [The Master Fund] which invests in the Middle East and North Africa region (MENA) with a particular focus on listed equities and it aims to achieve a target total return of 10% to 15% p.a. on average over a full investment cycle (approx. 5 years). The Master Fund aims to carry a lower volatility than that of the market, while maintaining the flexibility of investing in fixed income securities during times of uncertainty high market volatility. 
348776| The Fund will invest primarily in a concentrated portfolio of Shari’ah compliant listed or unlisted equities and equity related securities in companies established (or operating in) Middle Eastern and North African countries (the “MENA region”). The Fund will pursue its objective by investing in the Master Fund, a fund created and sponsored by the Master Fund Company. 
445063| The fund seeks to maximize total investment return by investing in high quality MENA based companies run by management with a demonstrable track record of shareholder value creation. 
210874| The Fund's principal investment objective is to provide long-term capital appreciation. The Fund invests primarily in transferable securities such as equity securities and fixed income securities of companies incorporated in the Middle East and North Africa countries (MENA countries) including, but not limited to Kingdom of Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan and Morocco, and/or which have their principal business activities in MENA countries across the market capitalisation spectrum as well as in financial derivative instruments. 
515731| The portfolio is a US Dollar denominated, open ended Sharia compliant portfolio that aims to achieve medium- to long-term capital growth through Sharia compliant investments across a range of MENA markets. 
210998| To achieve medium- to long-term capital growth through investments in a portfolio of GCC and MENA equity offerings. The fund will use an active management style and take advantage of price distortions and specific opportunities that display potential for strong gains. The Fund can also take exposure to other investment opportunities that might be appropriate from time to time. The Fund will endeavour to invest predominantly in the UAE, Oman, Bahrain, Qatar, Saudi Arabia, Kuwait, Morocco, Tunisia, Egypt and Jordan, and may also invest in other jurisdictions if, and when, stock exchanges in such jurisdictions present investment opportunities that are attractive in the opinion of the Delegate Investment Manage 
235991| To invest predominantly in equity securities in the GCC and MENA regions which, in the opinion of the Manager, offer a high dividend yield as well as potential for capital growth. The Fund may also invest in other opportunities that might be appropriate from time to time including, but not limited to, fixed income instruments, deposits and real estate. The Fund should be viewed as a high risk product investing in the GCC and MENA region and may therefore be subject to short term volatility. The Fund offers income share classes that distribute income to investors on a semi-annual basis at a target rate of LIBOR plus 300- 500bps. 
504765| The Sub-Fund will aim to achieve medium- to long-term capital growth through investments made directly and indirectly, i.e. by way of investment funds in a portfolio of MENA blue chip equities. The Sub-Fund will use an active management style (utilizing both a top down approach to determine country and sector allocations and a bottom up approach to select individual securities) and take advantage of price distortions and specific opportunities that display potential for strong gains. 
340828| The sub-fund seeks a total return through investment of at least 67% of its total assets in shares of MENA companies listed on a Regulated Market in MENA countries. 
398797| This Sub-Fund seeks a total return through investment primarily in shares of companies domiciled in or having significant operations in, and listed on a Regulated Market in Gulf Cooperation Council countries (GCC), including Oman; Qatar; Kuwait; Bahrain; Saudi Arabia and United Arab Emirates. This Sub-Fund may invest in depository receipts, such as ADRs and GDRs and is not bound by any sector restrictions. This Sub-Fund may also invest in listed Participatory Notes (P-Notes) such as: low strike price warrants, equity linked swaps, equity linked notes. 
188901| The Amundi Oasis Middle East & North Africa Fund seeks a total return through investing as a feeder all or substantially all its assets in the Luxembourg registered Amundi Funds Equity MENA. The investment objective of the Amundi Funds Equity MENA is to seek a total return through investment of at least 67% of its total assets in Middle Eastern and North African ("MENA") companies listed on a regulated market in MENA countries including Egypt, Jordan, Lebanon, Oman, Qatar, Kuwait, Bahrain, Saudi Arabia, United Arab Emirates, Tunisia, Morocco. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. 
427995| The Fund aims to achieve long term capital appreciation through investing mainly in listed equity securities and fixed income securities of companies incorporated in the Middle East and North Africa(MENA). 
503838| The Compartment will primarily offer an exposure to equities and equity related securities of companies incorporated or headquartered in the Middle East and North African countries including, but not limited to Turkey, Kingdom of Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan, Lebanon, Tunisia and Morocco, and/or which have their principal business activities in MENA countries. 
263538| The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in the Middle East and North Africa (MENA). The fund will invest at least 70% of its total assets at any one time in equities and equity related securities, as described below, of companies domiciled in the MENA region or of companies exercising the predominant part of their economic activity in the MENA region. For this purpose, total assets exclude cash and ancillary liquidities. 
59871| To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country of the Middle East. 
488537| This fund aims for income growth and capital appreciation by investing directly or indirectly, in shares of companies in the Middle East and North Africa listed on exchanges and regulated markets of all countries, provided that these scholarships and markets are considered as stock markets and consistent and regulated. MENA countries in which the Fund will invest are: Saudi Arabia, Bahrain, Egypt, United Arab Emirates, Kuwait, Morocco, Oman, Qatar and Turkey. 
396723| The Sub-Fund seeks long-term capital growth by investing mainly in listed equity securities issued by companies domiciled in the Middle East and North Africa or which are heavily exposed or have an important part of their business in the aforementioned geographical area. Equity securities mainly comprise common stocks, preferred shares, equity warrants but also American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The sub-fund only invests in ADRs and GDRs without embedded derivatives that fall under the definition of transferable securities under the 2010 Law. 
318995| To achieve significant capital appreciation, primarily through investment in equity related securities in the Middle East and North Africa 
511693| The fund invests up to 100% of its assets in public equities in the Gulf Cooperation Council member states - the United Arab Emirates, Qatar, Saudi Arabia, Oman, Kuwait and Bahrain. The fund may enter into derivative transactions for investment as well as hedging purposes. The fund has no strict guidelines in relation to specific country or sector allocation. 
183827| The investment objective of the Fund is to generate high growth in value over the long term. For this purpose, the Fund invests in accordance with the principle of risk diversification largely in equities of enterprises with legal registered office or business focus in the Arabian world and/or enterprises listed on a stock exchange in the Arabian world. The focus lies on the GCC states (at least 75%) including Saudi Arabia, United Arab Emirates, Qatar, Kuwait, Oman, Bahrain. Attractive equities from Egypt and Jordan may be admixed. Currency risk will be hedged. 
219884| To seek long term capital appreciation through Shariah compliant investments made primarily in equities of companies that are contained in the S&P Pan Arab Composite Shariah Index (the Index). The index includes equities from issuers located in countries of Bahrain, Egypt, Jordan, Kuwait, Lebanon, Morocco, Oman, Qatar, Saudi Arabia, Tunisia, and the United Arab Emirates (MENA). 
311043| The Fund aims to achieve long-term capital appreciation by investing in the securities of blue chip companies listed on the stock exchanges of the Middle East and North Africa (MENA) region. The primary equity markets targeted by MATF include Saudi Arabia, UAE, Kuwait, Qatar, Egypt, Jordan, Morocco, Oman, Bahrain, Lebanon & Tunisia. 
595142| The Milltrust SEDCO MENA Fund (UCITS) aims to achieve long term returns by investing primarily in companies in the MENA region through a long portfolio of Shariah- compliant equity securities. The team will apply the firms research-driven philosophy and process which has provided a strong track record over the medium to long term through all market cycles. 
567266| The investment objective is to achieve a reasonable growth in the sub-fund, taking into account the investment risk , besides that investments in the GCC countries (Gulf Cooperation Council) are sought. The Fund will invest at least 51% of its assets in equities. Here, the regional focus is on the GCC (Gulf Cooperation Council) countries. The fund can invest its assets in equities, bonds, money market instruments, derivatives, structured products and fixed-term deposits . 
519167| The investment objective of the Sub-Fund is to provide investors with regular income/cash flow distributions as well as long term capital appreciation through investing in Sharias compliant equity securities listed on the stock exchanges in the GCC. The universe of securities will be largely drawn from Shariaa compliant equity and equity-related securities listed on the various GCC exchanges. 
519188| The investment objective of the Fund is to achieve long-term capital appreciation by primarily investing in publicly listed equity securities traded on the stock exchanges in the Middle East and North Africa ("MENA") region. 
518040| The investment objective of the Fund is to achieve long-term capital appreciation by primarily investing in publicly listed equity securities traded on the stock exchanges in the Middle East and North Africa ("MENA") region. 
274770| The fund is a mutual fund whose investment objective is to provide capital growth through long term exposure to equities of companies in international markets whose main activity is located in Africa. The fund is exposed to a minimum of 60% and 100% maximum in French or foreign listed or traded firms in Africa ,or outside Africa whose activity is carried out significantly in Africa. The Fund is designed to be invested between 90% and 100% in equity products. 
264603| The Fund seeks long term capital appreciation. The Fund invests primarily in equity or equity related securities (including, but not limited to, exchange traded funds or equity index futures) of companies located in, with significant business operation in or that derive significant revenues from Africa. 
240867| Robeco Afrika Fonds invests in shares listed on African stock markets such as South Africa, Egypt, Morocco, Nigeria and Kenya. The fund holds diversified investments within predetermined risk limits with the aim to achieve high return on investment. Thanks to active currency management, the fund responds to rapid currency developments. 
139863| The Fund is a focused and actively managed equity fund that concentrates on companies in sectors that benefit from a young and increasingly well-educated population with high consumption needs, such as companies in consumer discretionary and telecoms. The Fund includes approximately 30 companies. 
216398| To provide long-term capital growth by investing primarily in a portfolio of African companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalization companies) that are domiciled in, or carrying out the main part of their economic activity in, an African country. 
279560| The investment objective of the Portfolio is to achieve a long term total return by investing primarily in equity securities of companies which are either domiciled in Africa or are established in another continent but which derive a significant proportion of their earnings from African countries. 
272442| The investment objective of the Fund is to achieve a long term total return by investing primarily in African securities. The benchmark for the Fund will be 3 month USD Libor (US0003M as quoted by Bloomberg), plus 2.5% per annum. It is not intended to track this benchmark but to measure the performance of the Fund against this benchmark. 
130786| The investment objective of the Fund is to achieve capital growth by investing in equities and to a limited extent debt securities, of companies in Africa. 
178898| The investment objective of the Fund is to achieve long-term capital growth primarily through investment in the securities of issuers established in the African continent. The Fund will seek to achieve the investment objective by investing in such countries as Botswana, Egypt, Ghana, Kenya, Malawi, Mauritius, Morocco, Namibia, Nigeria, South Africa, Tanzania, Tunisia, Uganda, Zambia and Zimbabwe. Investment may be made in other countries in Africa as their industries and financial markets develop. As a consequence the balance of investments between the countries will vary from time to time. 
149392| The fund is an actively managed equity fund that invests in shares geographically linked to Africa. The fund will always invest at least 75% of assets in equity and equity related transferable securities, and may invest up to 10% of assets in unlisted shares. The Fund may invest up to 10% of the fund's assets in mutual fund shares. 
493888| The Fund seeks to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent. 
460262| The Fund is a multi-managed, Pan Africa equity fund that invests in the portfolios of African based managers who invest in Africa excluding South Africa. The fund may at times invest in other asset classes.The Fund aims to outperform the benchmark, the MSCI Emerging Frontier Markets Africa excluding South Africa Index, over rolling 36 to 60 month periods. 
278530| The aim of the sub-fund is long term capital appreciation by means of investing principally in (i) securities listed on Regulated Markets of African countries; or (ii) securities listed on Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies' latest financial statements. 
282640| The fund invests in listed equities in the regions of North Africa and Sub-Saharan Africa. It is not only invested in Egypt, Morocco and Nigeria, but also in Botswana, Ghana, Kenya, Mauritius, Tunisia and Zambia. South Africa is basically not part of the portfolio. The fund aim to achieve both capital growth and provide dividend payments. The risk factor is high due to investment in emerging markets of Africa. 
238174| The fund aims to realize a double digit capital growth investing in African securities. The aim with this fund is to invest in quoted equity securities in Africa and outperform peers, unconstrained by a benchmark. The investment focus lies on South Africa, Egypt, Morocco, Nigeria, Kenya, Ghana, Mauritius, Sambia and Tunisia. The fund allocates its assets in equities, bonds, money market instruments, certificates, cash, other structured products and funds (the last one should not exceed 10% of the Fund's assets). Derivatives may be employed in order to hedge or increase the assets. 
214098| The objective of the investment policy of is to achieve an appreciation as high as possible of capital invested. In order to achieve this, the fund invests primarily in equities of issuers that have their registered office in Africa or that conduct their principal business activity in Africa or which, as holding companies, hold primarily interests in companies registered in Africa, in particular South Africa, Egypt, Mauritius, Nigeria, Morocco and Kenya. In addition, the fund may invest in domestic and foreign issuers that do not satisfy the requirements of the preceding sentence. In this context, the selection of individual investments is the responsibility of the fund management. 
245987| The main objective of the fund is to provide its participants access to a portfolio of equities issued by companies from countries from the African continent or which have a significant activity on the African continent. The fund maintains at all times, at least 85% of the net asset value invested in equities and at least 50% of the net asset value represented by direct investment in African stock exchanges or securities issued by entities belonging to African countries . 
377495| The investment objective of the Sub-Fund is to provide Unitholders with long-term capital appreciation, based on risk spreading and future potential growth. The Sub-Fund mainly invests in equity securities issued by African companies (companies having their head office in Africa or listed in Stock Markets in African countries) and/or companies that have significant operations in Africa. 
441008| The fund aims, over an investment horizon of over 5 years, to provide capital growth in the long term by investing in shares of African societies and international companies operating mainly in Africa shares. 
244081| The fund's investment objective is the achievement of long-term capital growth by investing at least two thirds of its in a portfolio of carefully chosen shares and other equities of companies, who have their registered office or carry out the majority of their economic activity in African countries including the Gulf Cooperation Council countries. 
233318| The fund invests mainly in equities and participation certificates, which are domiciled or have principal business activity in the African countries. The certificates must be based on equities or indices, denominated in a local currency, Euro or US dollar. 
372008| The Fund's principal investment objective is to provide long-term capital appreciation. The Fund invests principally in equity and equity-related transferable securities of companies across the market capitalisation spectrum which are (i) incorporated or listed in African countries and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Africa. 
149515| The fund invests in African equities. The investments are spread across different countries and industries. The fund invests in foreign stocks. The fund may use different types of financial contracts (derivatives, etc.) to reduce risk. 
186392| The fund aims to provide long-term capital growth by investing in stocks of African companies. The active investment approach includes a bottom-up stock selection based on in-depth company analysis and top-down portfolio construction taking into consideration a sector's attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy. 
359550| The Fund seeks higher returns in US dollars than the Benchmark, Standard Bank Africa Total Return Index, without greater risk of loss. The Fund aims to be invested in, and exposed to the risks and rewards of, selected African Equities. These equities may differ significantly to those in the Benchmark. 
465058| The investment objective of the Sub-Fund is to maximise risk-adjusted returns over the long run while preserving capital, regardless of market conditions, by investing in companies whose primary source of income is from, or whose major assets are based on, the African continent. The Sub-Fund invests in companies that do most of their business or have most of their assets in Africa. At least 80% of the Sub-Fund is expected to be invested in companies that are listed on a stock exchange in Africa. The Sub-Fund can invest in companies listed on stock exchanges outside Africa. It can invest up to 10% in unlisted companies. 
526025| The Fund's investment objective is to seek performance over the recommended investment period by investing at least 75% of its assets in securities of listed companies exposed to Africa. 
396025| The Fund’s investment objective and policy is to achieve long term total return by investing primarily in African (ex South African) securities. The Fund aims to achieve this through investment, currently, in an underlying fund defined as the Master Fund. 
432883| At least 70% of the total assets of the Sub-Fund shall be invested in equity or equity related instruments of European companies. The net assets of the Sub-Fund will be mainly invested in large caps. Up to 30% of the total assets of the Sub-Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement. 
382028| The fund invests in fixed income instruments, exchange traded funds, index funds and actively managed funds. Minimum 50% of the interest instruments are issued by companies with an official credit rating of BBB-or higher. A small portion of the portfolio (up to 20%) may have a lower rating or no official rating. The fund's modified duration shall be in the range 0-10 years, but will normally be between 0-6 years. 
553123| The management objective is to obtain a higher annualized net performance fee of 4% over a period of Investment 5 years, from the inception to 31 December 2020. The fund will invest in bonds. The range of sensitivity to interest rate between 0 and 5 
15906| The fund's assets are mainly invested in European fixed-interest securities. 
109483| The investment objective of the fund is to achieve sustainable return and growth from income of investments in securities. To achieve this the fund invests mainly in European fixed-income securities. This particularly includes securities issued by exhibitors, corporate bonds and mortgage bonds. The fund may also enter into derivative transactions to hedge asset positions, achieve higher capital gains or to speculate on rising or falling prices. 
281699| The investment objective of the Fund is to achieve current income and, where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in senior secured loans and, to a lesser extent, senior secured notes issued by European companies. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value). 
281128| This Fund is actively managed aiming for capital preservation by outperforming the return of a customized benchmark, composed of 50% iBoxx EUR Liquid Corporates and 50% iBoxx EUR Liquid High Yield Index. It invests, either directly or indirectly via shares or units of Target Funds (incl. ETFs - Exchange Traded Funds), in fixed income instruments (min 50% of net assets) such as money market instruments, government and corporate bonds, inflation linked bonds, floating rate notes and convertibles. The Fund invests without being limited to a specific currency, rating of the issuer or geographical scope. 
156889| The fund will invest in European bonds. It will invest directly or indirectly more than 70% of its assets in fixed-rate bonds issued by supranational entities, European states, by companies, in equity, in mortgage bonds and debt securities object to securitization. The fund may invest up to 30% of their total value in indexed bonds of public debt, companies or supranational entities. The securities held by the fund are admitted to listing or trading on official markets of a European stock exchange. 
410424| The objective of the Fund is to provide long-term investors the opportunity to achieve capital gains and income by investing in a diversified portfolio of debt securities. The assets of the fund are invested in various fixed income markets through flexible and active allocation of assets. It invests at least 65% in a diversified portfolio of corporate, government and supranational bonds in euros, regardless of credit rating. 
569487| The Sub-Fund focuses primarily on investing in bonds issued by companies in the financial sector.. The Sub-Fund can invest up to 100% of its net asset value in bonds and money-market instruments, and up to 20% of the net asset value in equity instruments, depending on the decisions taken by the manager. Under normal circumstances, these instruments exhibit characteristics similar to fixed income or floating rate debt securities. However, upon the occurrence of a trigger event, these instruments may either be converted into equity or written down. 
482433| The fund aims, over a minimum recommended investment period of three years, to outperform its composite index benchmark, 40% Rexx Government Germany 5.5-10.5 + 25% Markit iBoxx EUR Liquid High Yield Index+ 25% of Exane ECI Top 25 + 10% Eonia, by implementing a dynamic management based mainly on all European bond markets, and through an active asset allocation policy, synthetic or direct, investing in OPC. The average rate sensitivity ranges between 0 and 8. 
484866| The objective of the Fund is to provide Shareholders with a combination of both a level of income and capital growth over a period of time. The Sub-Fund will utilize the skills of the Investment Manager to select a diversified portfolio of investments from both the primary and secondary markets by investing either directly or indirectly (by way of Participations) in the following: predominantly floating rate Senior Secured Loans and or Other Senior Secured Obligations; and Junior Loans and or Other Junior Debt Obligations (together the Junior Debt Obligations. 
490742| The fund is a feeder fund of Lyxor Debt Fund - Lyxor European Senior Debt Fund whose objective is to provide unitholders with a combination of both a high level of income and capital growth over the investment period. In order to achieve its objective, the master fund will utilize the skills of the investment manager to select a diversified portfolio of investments from both the primary and secondary markets by investing either directly or indirectly (by way of participations) in the following: predominantly floating rate Senior Secured Loans and or Other Senior Secured Obligations; and Junior Loans and or Other Junior Debt Obligations (together the "Junior Debt Obligations") 
239474| The Sub-Fund seeks to outperform the Euro MTS index. The Sub-Fund will at all times invest at least 2/3 of its total assets in fixed income securities and debt obligations issued or guaranteed by governments, corporate issuers, or supranational entities having their registered office in Europe or exercising the preponderant part of their economic activities in Europe, denominated in EUR. It may not invest in equities. In addition, the Sub-Fund may invest a maximum of 25% of its total assets in convertible bonds, a maximum of 1/3 of its total assets in money market instruments and a maximum of 1/3 of its total assets in bank deposits. 
25861| The fund of fund invests worldwide in national and international bond funds. An aim of the fund is to generate consistent capital growth considering an conservative investment approach. 
266036| The investment objective of the Fund is to seek to achieve consistent rates of returns through credit cycles by investing mainly in a diversified portfolio of non investment grade assets. There is no guarantee that the Fund will achieve its investment objective. 
20386| The fund aims to maximize performance over a minimum recommended investment period larger than 2 years, under a discretionary management, investing in international bond markets. The Fund is continuously exposed to one or more international interest rate markets, with predominant area being Europe. The geographical allocation of the Fund is constrained by the necessity to keep at least 50% of its investments being products denominated in euro. 
15369| The fund invests predominantly in bonds international issuers in European currencies (i.e.: EUR, GBP, NOK, ...) issued or hedged into Euro. 
359700| The fund aims to outperform over the recommended investment period of 5 years, the benchmark index. The investment strategy is to manage the fund on a discretionary basis a diversified portfolio of debt securities (public debt and private debt), mutual funds bond-type, diversified and money market instrument. The degree of exposure to global fixed income is 100% of net assets. 
23040| The Fund's assets are invested primarily in securities of monetary and bond; It may hold shares up to 15% of its assets. Financial instruments are mainly denominated in euros; They can still be made small investments in foreign currencies. Investments are made in financial instruments issued by sovereign, supranational and corporate. The bond portfolio has normally an average maturity (duration) of less than five years. 
22164| The SICAV's objective is to outperform its benchmark: the Bank of America Merryll Lynch Euro Corporate Index by implementing an SRI approach. In addition, the SICAV will also implement a Low Carbon approach in the energy transition through the creation of a portfolio whose greenhouse gas ("GHG") emissions produced by the underlying companies are Lower than that generated by the issuers making up the benchmark index, namely the Bank of America Merrill Lynch Euro Corporate Index. 
222788| The fund invests predominantly in fixed-interest securities, corporate bonds and participating bonds. Shares, shareholding funds may be added as well as convertible bonds and share certificates. 
24365| The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers with registered office in Europe. The base currency of the Fund is Euro. 
15107| The fund aims to achieve over the recommended investment period, a performance 2% higher than the EONIA OIS after taking into account ongoing charges. To achieve this, the team selects mainly securities by private issuers of countries in the European Union and the European Free Trade Association (EFTA) and issuers of other OECD countries, with a minimum rating of BB or equivalent and with an attractive risk/reward profile. 
95266| The fund invests at least two thirds of its assets in bonds denominated in European currencies (CHF excluded) with fixed or variable interest rate, whose rating goes from AAA to B but the weighted average is at least BBB and issuers have their Headquartered in Switzerland. The Fund may invest up to 10% in other investment funds. In addition, the fund may invest in structured products, derivatives, certificates and indices, in accordance with restrictions set out in the prospectus. The portfolio is managed in a discretionary manner without using reference benchmark. 
522234| The Fund is an intermediate-term bond fund, with the funds mainly invested in bond markets in Europe and the OECD countries. The Fund's investments are mostly implemented through other funds, which ensures a high degree of diversification across fixed-income asset classes and issuers. The Fund may also use derivative instruments in order to hedge against the risk of adverse market movements, to replace direct investments and to promote otherwise effective portfolio management. The portfolio manager will decide whether or not to hedge the Fund's non-euro investments against currency risks. 
21593| The Fund aims to provide long-term capital growth, together with income by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include mortgage backed securities (MBS) and asset backed securities (ABS).The Fund may also invest in cash, cash equivalents, money market instruments and debt securities not meeting the above requirements.The Fund is actively managed and securities may be traded frequently which may lead to high portfolio turnover. 
22308| The target of the fund is to maximize returns in a medium term perspective. The fund invests at least 2/3 of its assets in Euro denominated bonds or bond related instruments, fixed income issues or floating rate instruments, with a high fundamental quality and traded on regulated markets. The remaining 1/3 can be invested in liquid instruments and bond related instruments denominated in currencies other than the Euro, or in mortgage-backed and asset-backed securities with a guarantee from a high rated issuer. Convertible bonds are allowed with a 25% maximum. Currencies of the investments that aren't denominated in Euro can be hedged. 
530270| The fund invests mainly in bank deposits and in liquid and low-risk fixed income instruments. Interest rate instruments are mainly used in securities issued by European corporate bonds and interest-rate commitments, which have maturity of less than two years. Up to 40% of the Fund's assets may be invested in structured bonds (eg. index-linked bonds) as well as derivative contracts (eg. certifications). Depending on market conditions the Fund's assets may also be placed entirely in bank deposits. The fund's currency risk is hedged against currency derivatives. 
149359| The Fund is to invest in interest bearing bonds, including bonds, traded in a regulated market in EU/EEA country and issued in EU/EEA currency or traded in a regulated market outside of EU/EEA, on the condition that markets are members of the World Federation of Exchanges and are in a country that is a full member of the OECD and on the condition that bonds are issued in the above mentioned country's currency. The fund invests in Danish government and mortgage bonds and European corporate bonds with high credit rating. 
22084| The fund invests a minimum of two-thirds of its total assets (after deduction of cash) in high credit quality covered bonds which are admitted for official listing on a stock exchange or traded in another regulated market within the OECD and are issued by companies or financial institutions domiciled or exercising the predominant part of their economic activities in Europe. The fund's investment philosophy builds on a quantitative and risk-based approach. 
156861| The objective of the fund, while it is bond fund, it will invest directly or indirectly more than 70% of its assets in variable-rate bonds or fixed rate with a maturity less than one year, public debt or companies in titles participation in mortgage bonds and securitization debt object, keeping more than 50% in variable rate bonds. The Fund will invest primarily in markets officially listed as European Union countries. 
499948| The fund aims to generate a potential return by investing primarily in bonds, debt instruments, money market instruments and/or time deposits denominated in currencies that offer a rate of return that is significantly higher than that offered by the euro. The value of the fund will be determined by movements in interest rates, the credit risk and the changes in the value of the currency of fixed-income financial instruments in which the fund invests against the euro and by the gain or loss realized by the fund on the aforementioned forward currency contracts. The portfolio has duration of up to one year. 
458173| The fund is an actively managed corporate bond fund with a focus on the Nordic market. The average maturity (duration) can be between 0 and 6.5 years. The fund invests in corporate bonds issued by Nordic companies, where the exchange is secured, the average credit quality of at least BBB-. 
476642| The Fund invests primarily in corporate bonds issued by companies domiciled in or with major activities in the Nordic countries. It may invest up to 25% of assets in covered bonds from Nordic issuers. At least 75% of assets are invested in bonds denominated in EUR, NOK, SEK and DKK. The fund is actively managed and at least 50% of the fund's assets must be invested in bonds with high credit quality. The fund's investments will be distributed at least 50 different issuers. Currency risk is limited as the department generally hedges its currency risk. 
267028| The fund invests at least 51% of its assets in government bonds, bank bonds, corporate bonds, bonds issued by supranational issuers and other bonds in accordance with environmental and ethical guidelines in the form of directly acquired individual securities or not directly through investment funds or through derivatives. These financial instruments are predominantly denominated in EUR. 
21411| The management objective is to outperform the benchmark Barclays Capital Pan-European Aggregate hedged in euro, closing price. The bond managers compare the attractiveness relative to the eurozone, the United Kingdom and other countries in order to define the country allocation. 
484929| The fund invests in Danish government and mortgage bonds including junior covered bonds and money market instruments. The fund makes its investments in bonds and money market instruments that are listed or traded on markets that are either located in an EU or EEA. Investments are expected to be distributed in a relatively few bond series, between 10 - 30 bonds with a superiority of liquid series. 
484928| The fund invests in Danish government and mortgage bonds including junior covered bonds and money market instruments. The fund makes its investments in bonds and money market instruments that are listed or traded on markets that are either located in an EU or EEA. Investments are expected to be distributed in a relatively few bond series, between 10 - 30 bonds with a superiority of liquid series. 
533003| The fund invests mainly in investment grade bonds denominated in Euro or other European currencies. Moreover up to 25% of its assets may be invested in international equity. 
22904| The fund's assets are mostly invested in fixed-income securities from Eastern European countries denominated in local currencies or in Euro. 
536083| The fund primarily invests in a diversified portfolio of corporate bonds (excluding financials) of high quality denominated in Euro (with a rating of AAA to BBB-). The fund may invest a limited percentage in financials and in corporate bonds with a higher risk and therefore with a higher yield (with a quality rating lower than BBB-). The fund does not aim to provide you with a dividend. It will reinvest all earnings. 
547795| This Sub-Fund aims to generate returns by managing a portfolio of mainly green bonds and money market instruments mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by Supra-nationals, Sub-sovereigns, Agencies and corporates. 
489309| This fund invests in bonds in the European Union countries. Some ecological, social and economic rules apply, the fund does not invest in:Weapons industry, atomic power, mining and traditional energy (i. e.: coal, oil). 
37727| The objective of the Sub-Fund is to seek medium term capital increase, by investing at least two thirds of its assets in European bonds paying lower yields but being relatively safe (Investment Grade, bonds) from countries having fully incorporated the Euro as their national currency (Euroland), the United Kingdom, Switzerland, Scandinavian countries and European countries wishing to converge with the European Union. The Sub-Fund may invest up to 20% of its net assets in ABS/MBS. 
342140| The objective of the Sub-fund is to outperform its Benchmark investing in quality covered bonds denominated in Euro. The Sub-fund shall essentially invest in Euro denominated covered bonds with an Investment Grade Credit Rating. On an ancillary basis, the Sub-fund may invest in Money Market Instruments, bank deposits or government bonds having an Investment Grade Credit Rating denominated in Euro. None of the total assets of the Sub-fund may be invested in other corporate bonds, mortgage and asset backed securities, shares and other participation rights. 
97881| The fund aims to safeguard capital and generate regular (reinvested) income streams. It is primarily invested in fixed-income securities, with a predominant exposure to the euro, which overall gives it a low risk profile. The sub-fund is particularly well suited to investors looking for a defensive risk profile and stability for their capital. 
488689| The fund's objective is to seek a performance correlated to the bond market in the European Economic Area and Switzerland based on the analysis of the curve of interest rates and the fundamental analysis of individual issuers (governments and private companies). 
21417| The fund invests in bonds denominated in Euro. It can also invest in bonds denominated in other European currencies. The investment universe includes government bonds as well as corporate bonds and bonds issued by banks. All bonds in the portfolio offer a good credit rating, i .e. investment grade rating according to rating agencies like Standard & Poor's and Moody's. The foreign exchange risk is limited to a maximum of 20% of the fund assets. The fund is allowed to invest up to 10% of the fund assets in units of other investment funds or money market instruments. Equity investments are not allowed. 
156885| The fund will have at least 2/3 of its net asset value invested, directly or indirectly, in fixed income assets. Given the fund's characteristics, investments in floating rate bonds (including assets underlying the futures interest rate) account for more than 50% of its net asset value and investments in fixed rate bonds (including the underlying assets to future interest rate) do not represent more than 40% of the net asset value of the fund. 
267964| To achieve a competitive level of total return by outperforming the Benchmark investing in a medium term investment horizon. Main Investments: Transferable debt securities denominated in Euro, issued or guaranteed by OECD Member States, by its regional authorities, by supranational institutions or by companies headquartered in OECD countries also by means of units of UCITS and/or UCIs. Investments in each UCITS or UCI will not exceed the 10% of the assets. Complementary Investments: Transferable debt securities, Money market instruments, Commercial Paper, Time Deposit, Convertible Bond and Cash. 
23026| To provide long term return at low risk by investing the capital and its income stream in a diversified portfolio of investment-grade bonds and debt securities from global issuers, expressed in euro and other European currencies. 
149380| The fund invests broadly in various types of European bonds. Up to 25% of assets are invested in bonds with high credit issued in non-European currencies. The fund is actively managed. Currency risk is limited as the fund basically hedges currency risks. 
546655| The fund aims to achieve a long-term capital growth by investing in fixed income and money market instruments issued by issuers from Europe. 
20800| The objective of the investment policy of the fund is to generate a return in euro. At least 70% of the funds assets are invested in bonds and other interest-bearing securities denominated in euro. A maximum of 25% of the funds asset may be invested in warrant-linked bonds and warrants as well as in convertible bonds. A maximum of 10% of the funds assets may be invested in equities and other equity securities and uncertificated equity instruments. Up to 30% of the funds assets may be invested in money market instruments or held as bank balances. 
349282| This sub-fund has the objective to create a competitive return investing predominantly in government bonds of countries which are part of the EU. It mainly invests directly or indirectly in any bonds issued or guaranteed by governments which are part of the EU or their agencies including supranationals. It may hold short-term money market instruments, corporate bonds and bank deposits on an ancillary basis. The sub-fund may also invest in inflation linked securities. The assets of the sub-fund must only be investment grade or assimilated (non graded bonds of an investment grade issuer). 
131926| The fund's investment objective is principally to achieve long-term performance, which is consistent with the development of benchmarks. The fund invests primarily in bonds with good to very good credit quality and denominated in European currencies. The maturity of the investments in the fund's portfolio is actively managed. 
439926| The fund aims to outperform the Barclays Capital Euro Aggregate 500MM index over the recommended investment period of 2 years. The investment policy of the fund is carried out as a part of multi-strategy investment process in the fixed income markets. 
551455| The fund aims to invest up to 100% in money market instruments, bonds, negotiable debt securities denominated in euro 
22381| The funds are invested in the European bond markets. Besides Euroland securities, which make up the main part of the portfolio, we also invest in bonds issued in EMU countries (e.g. denominated in Danish Crowns, British Pounds, etc.) as well as the Eastern European accession candidates, thereby reducing the currency risk. In addition, the investments reflect the entire range of maturities. From a 5-year investment horizon onwards, the fund is ideal for investors who are looking for an alternative to pure Euro bond funds. 
22549| The fund is specifically targeted at institutional investors. Investment concept is to be invested in pensions from companies, countries and organizations that contribute to sustainable economic practices. Companies should be characterized by the fact that environmentally sound, eco-efficient management and the proactive shaping of relationships with key stakeholders are an important part of their strategy. Individual industries, countries and organizations can be excluded. In addition to the social ecological criteria, traditional financial factors are taken into account. 
18064| The fund's assets are invested exclusively in EU-conform both in domestic and international fixed interest security investment funds. The fund of fund may be admixed a little quantity of non-EU-confirm funds and as well as investments made directly in funds but this plays a minor role according to the investment strategy. 
21197| This sub-fund invests at least 2/3 of its assets in investment grade bonds and other similar securities denominated in various currencies, whose issuers have their registered offices or conduct a significant portion of their business activities in Europe and in financial derivative instruments on this type of asset. on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI. 
239166| With the fund, you invest in Euroland government bonds with a maximum maturity of five and a half years. The selection of investments is based on the assessment of our capital market experts. The aim of an investment in the fund is to participate in the interest rate and price development of government bonds from Euroland. 
547971| The Fund aims to outperform the capitalized Eonia, once deducted the management fees on a recommended investment period. The portfolio is invested in such money market instruments. It is basically debt securities negotiable such as commercial paper, certificates of deposit, commercial paper, as well as rate bonds fixed or variable 
148322| The Fund invests in long fixed income investments in euros in Europe and other OECD countries. The investment targets are mainly debt securities of high quality issued by governments, municipalities and other public entities. Non government bonds must be credit rated by at least AA- (Standard & Poor's) or Aa3 (Moody's). 
19995| The objective of the fund is looking for performance correlated mainly to European Bond markets through the implementation of a dynamic and discretionary management based in particular on the analysis of yield curves, foreign exchange rates and the credit risk of issuers. The allocation is based on a discretionary management process. The strategy is using an active management of securities issued or guaranteed by European States or bonds of European corporate issuers. 
21332| The fund invests in bonded loans in Euros of the best credit standing and in time and money market deposits. This fund invests exclusively in bonded loans from German issuers. The investment policy of the fund is oriented towards a constant value development which reflects the current level of interest in the average term to maturity range. 
22333| <Not Available> 
36849| Up to 100% of the sub-funds assets may be invested in participation titles of foreign funds or participation titles in collective investment schemes registered abroad, including those managed by subsidiaries of Pioneer Global Asset Management S.p.A., investing assets mostly in debt securities denominated in euro or issued by European governments or European companies. To ensure adequate liquidity up to 33% of the sub-funds assets may be invested e.g. in government bonds, money market instruments and bank deposits. 
545980| The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum. 
244376| The fund invests worldwide in bonds and money market instruments. Focus is on Euro denominated securities. 
439032| The objective of this sub-fund is to achieve a high level of total return in both the short and medium term through investment in a diversified portfolio of transferable securities consisting principally of listed fixed-income securities denominated in European currencies and having a spread of maturities. 
14266| The fund invests at least 51% of its assets directly in European bonds or indirectly through other investment funds or derivatives. It may invest in government bonds of European issuers, government bonds that are issued or guaranteed by issuers located in Europe, debt securities of European or located in Europe credit institutions, European corporate bonds regardless the credit standing of the issuers. 
20734| The investment policy aims to generate income at market rates by mainly investing in the European bond markets within the investment principles. The fund management company charges All-In-Fee which will be displayed as management fee. 
200706| The investment objective is to achieve the highest possible appreciation. To achieve this, the fund invests primarily in domestic interest bonds and foreign issuers. In each case more than 35% of its assets may be invested in securities and money market instruments of public issuers. Derivatives can be used to Investitionsund hedging purposes. In this context, the fund management is responsible for the selection of individual investments. 
20791| The Fund invests in European bonds and currencies focusing on the Euro. The manager combines interest-rate and currency strategies that exploit macroeconomic variations between the Eurozone and European countries with their own currencies. 
21545| The Sub-Fund aims to generate returns via the active management of a portfolio of bonds by investing primarily (minimum of 2/3) in bonds issued by issuers established in European Union countries and denominated in Euro. These countries strictly include Member States of the European Union which are part of the Euro area. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Capital Euro Aggregate Treasury AAA 1-10 Year. 
22909| The fund invests in international bonds denominated in European currencies. Active asset allocation is based on interest rate and currency expectations. 
23844| The fund invests in international bonds denominated in European currencies. Active asset allocation is based on interest rate and currency expectations. 
23006| The fund's assets are principally invested in first class fixed interest securities denominated in the currency of a EU member state or in the currency of a EU candidate country. 
377167| Bond Fund aims at capital appreciation, seizing the opportunities available in money market and bond market. The portfolio’s fund is primarily invested in bond and money market instruments of European government and supranational issuers, and / or UCI compatible with the investment policy of the Fund. The duration of the bond must be more than 2 years. The Fund may not invest in equities. The Fund may invest in mutual funds, also linked up to a maximum of 10%. The securities are denominated primarily in Euro. 
564027| The objective of the fund is to achieve the recommended investment period, outpacing money market performance (measured by changes in the EONIA). The fund may invest up to 110% of its assets in UCITS. The achievement of the management objective will be based on the almost systematic hedging of the underlying mutual funds market paper securities or shares in the funds. The exposure of the fund to non-OECD emerging markets is limited to 50% of its net assets. 
271601| This fund shall invest primarily in high yield bonds denominated in European currencies. These bonds are different from traditional "Investment Grade" bonds in that they are issued by companies presenting a higher risk in terms of their ability to fully honour their financial commitments, which explains why they offer a higher return. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark BofA Merrill European Currency High Yield Constrained x Sub Financials. 
19713| To achieve high total return by maximizing current income and, to the extent consistent with that objective, capital appreciation. The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issues. The Portfolio will pursue this objective through investment primarily in fixed-income securities of European companies and governments. 
364887| The Sub-Funds objective is long-term growth of capital. The Sub-Fund will mainly invest in European Asset-Backed Securities (ABS), but can also invest in fixed and variable rate securities, corporate bonds and money market instruments. The Sub-Fund will set up opportunistic ABS-investments to take advantage of the current conditions in the capital markets specified by participating in on-going growth and development of European ABS opportunities. The management aims to capture the recovery in value of a highly diversified portfolio of European ABS, mainly senior and mezzanine tranches.The Sub-fund will mainly invest in EUR denominated assets other currencies are also eligible. 
222493| The Fund belongs to the category of funds of funds. The Fund seeks to provide a regular yield by investing in capitalisation shares of other funds that primarily invest in bond and/or money market instruments. The investment process revolves around two methods for creating value : an optimal fund allocation (1) between the different segments of the bond and monetary markets and (2) between different strategies in regard to duration. The Fund is actively managed and as such may invest in instruments that are not included in the index, which is 70% Bond + 30% Cash. 
24937| The fund aims to generate a return by investing mainly in bonds issued or guaranteed by Belgium. The fund can invest up to 100% of its assets in securities or money market instruments issued or guaranteed by Belgium and in similar securities. 
559760| The fund invests in bonds issued primarily in DKK or EUR. Derivative financial instruments may be used. The fund's investments are financed partially by equity (own capital) and partlially through borrowing. A maximum of 25% of assets may be invested in bonds denominated in currencies other than DKK or EUR. A maximum of 10% of the assets may be placed in unhedged currencies other than DKK or EUR. All assests may be placed in government bonds and / or Danish mortgage bonds. A maximum of 75% of assets may be placed in corporate bonds. 
22840| The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in a range of currencies and issued by governments and companies in Europe (including Eastern Europe), or companies that have significant operations there, or other bonds issued by governments and companies that are priced in Euros or other European currencies. 
277468| This Bond Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities issued by European State Institutions with weaker macroeconomic conditions. Investments in fixed income securities denominated in EUR will account for a larger proportion than investments in fixed income securities in other currencies. 
18609| The global fund invests predominantly in euro-denominated fixed- & variable-interest bonds and as well as in mortgage bonds and public-sector bonds. The selection of the bonds depends both on a conventional financial analysis and on the requirement criterions by an independent ethics advisory committee. Money market instruments and shares at other funds may also be acquired. Derivative instruments are only used for hedging purposes. 
21696| The Europe sub-fund invests mainly in fixed-income securities, mostly denominated in euros (EUR) and may invest up to 35% of its asset in securities issued or guaranteed by Belgium, Luxembourg, the US, Japan, Germany, Canada, Great Britain, France and the Netherlands. The subfund may invest up to 100% of its assets in different securities issued or guaranteed by an EU Member State, its local authorities, a member state of the OECD or international institutions subject to public law in which one or more EU Member States participate. 
245824| The Sub-Fund invests primarily in german an european exchange traded funds (ETFs). 
19897| The European Strategic Bond Portfolio seeks to achieve total return from income and capital appreciation by investing principally in short to-medium term European sovereign bonds and corporate bonds (including Contingent Convertible Bonds for up to 5% of the Portfolio's Net Asset Value) that are Investment Grade or non-Investment Grade, primarily issued by companies domiciled in Europe or with significant operations in Europe. The Portfolio may also use financial derivative instruments for investment purposes, hedging and efficient portfolio management. 
429576| The Fund aims to provide superior risk adjusted returns from the credit market through both active asset allocation and exploiting relative value opportunities. The Fund will invest on a global basis in order to take advantage of relative value and diversification opportunities. The Fund invests primarily in the debt obligations of investment grade issuers but may also have exposure to sub-investment grade securities. 
575715| The aim of Insinger de Beaufort Fixed Income Strategy Fund (hereafter: the Fund) is to achieve long-term capital growth by investing predominantly in high-quality bonds issued by European governments and companies in particular. 
579351| The fund's objective is to achieve a performance at least as good as its reference index the EuroMTS 3-5 years, over the recommended investment time horizon of at least 2 years. The fund may invest in all types of bonds or negotiable debt securities, whose issuers can be private or public, listed in organized markets or traded OTC. A minimum of 65% of the assets shall be invested in private sector bonds rated BBB Standard & Poor, and/or bonds issued by OECD states and/or transnational corporations and/or debt securities with a minimum rating of BBB- Standard & Poor. 
233056| The management objective is to provide performance superior to that of the benchmark index over the medium term. The fund is dedicated to private debt in the Euro zone. It is mainly invested in bonds (fixed and variable rates) and convertible bonds. 
279567| The Fund seeks to achieve an annualized return above its benchmark index with an investment horizon of 3 years. The fund will invest in subordinated debt securities issued by European financial institutions. 
527938| The Fund invests in securities of a bond nature and equity. The bond component of the portfolio represents 70% of the Fund, they are denominated in Euro and issued by governments and corporations. The investment in Italian government bonds is significant. The equity component of the portfolio is limited and can be made up of stocks and / or mutual funds in particular, equity securities, denominated in Euro and other currencies, issued by small and medium enterprises from a country of Euro area. 
22221| The fund seeks to outperform the EuroMTS 3-5 year index. The management strategy is conducted to optimize profitability while preserving capital. The fund will be continuously exposed at a minimum of 80% to interest rate markets. In this context, management focuses on bonds and debt instruments. The average sensitivity of the portfolio will change depending on the manager's expectations about the evolution of interest rates but will remain in the range of 0.5 to 5. 
263316| The fund's management objective is to provide a performance equal to that of the Euro MTS 3-5 years index, over the recommended investment period by displaying an exposure similar to that of the index rate. 
245730| The fund aims to outperform the index FTSE EUROZONE MTS GOVT BOND 3-5 Y, over a minimum recommended investment horizon longer than 4 years. The fund invests from 90% to 100% in rate instruments of OECD, sovereign, public and private sector issuers, denominated in Euro, of all ratings or unrated. 
38591| The fund is a medium term bond fund. It's objective is to manage a portfolio consisting primarily of French and foreign Eurozone bonds denominated in euro. Bond selection follows the process of "bond picking". 
25383| The aim of the fund is to obtain returns regularly. The fund invests therefore in bonds (banks & corporate ) with a minimum investment grade of BBB and the duration is in the range of 2-6 years. Bonds in foreign currencies (max. 25% of the total assets of the fund) are secured with forward exchange operations in Euro. 
492976| The objective of the UCITS is to outperform its benchmark, the Merrill Lynch 5-7 Year Euro Corporate Index, over the recommended investment period of more than three years. The Fund may invest up to 10% of its assets in other mutual funds. The Fund may invest up to 100% of its assets in Euro-denominated Investment Grade short-term and medium-term securities and bonds issued by private institutions having their registered office in a European country member of the OECD. 
22006| The fund holds 100% of the total exposure to public and private bond issues, (no default distribution), traded on OECD, mainly in euros. The average duration of the fund is 5.5 years, which can be varied between 2 and 9 years. 
361206| The fund invests 100% of its exposure in fixed income assets, public and private, with no predetermined distribution, traded on OECD markets of the EuroZone issuers or other OECD countries. However, it may invest up to 25% of the total exposure in fixed income non-OECD issuers. The objective of the fund average duration is 3.5 years and may be varied if market conditions so require between 0 and 7 years. 
20794| The fund invests in government bonds, bonds of near-government issuers and covered bonds. Corporate bonds and bonds of emerging-market issues and others may be included. Near-government issuers include central banks, government authorities, regional authorities and supra-national institutions. The average term to maturity of the investments was between 3 to 5 years. The selection of individual investments is at the discretion of the fund management. 
19708| It invests at least 50% of its total exposure, directly or indirectly through other funds (up to 30% of total exposure) in subordinated debt, of financial and non-financial entities. It may maintain between 0% -70% of the exposure in subordinated debt in convertible contingent bonds. Equities, which are only the derivative of the conversion, does not exceed 20% of the total exposure. There is no predetermination as to the geographical and sectoral distribution of the issuers and markets, although the issuers are mainly European and the emissions are mostly quoted in the OECD countries. 
263508| The Fund has as investment objective to outperform its index benchmark Barclays Euro Aggregate Corporate 3-5. The fund invests at least 90% of its net assets in private sector loans denominated in euro. Investments will focus on private sector issuers with a minimum rating of investment grade that meet the requirements of SRI (Socially Responsible Investment). The judgment of social and environmental performance of issuers relies primarily on the expertise and rating of VIGEO. The rate sensitivity of the fund ranges between 1 and 6. 
127756| The sub-fund aims to generate returns through the asset management of a portfolio made up of bonds and money market instruments mainly invested in bonds and money market instruments denominated in euros. 
192803| The fund aims to achieve the highest possible capital growth. To achieve this, the fund invests globally with an European focus. The Fund is an opportunity-oriented bond portfolio fund with an asset management character and the aim of medium-term capital preservation. The investment universe includes bonds with a good credit rating (investment grade) and medium-term. In addition the fund can invest in government bonds and mortgage bonds, but also in corporate bonds. 
234242| The Fund invests 100% of the exposure in public and private fixed income, both directly and indirectly, through other funds (being able to invest between 0% and 100% of the assets in them, belonging or not to the Group of the Manager), traded in markets of the OECD countries, however, the Fund may invest up to 20% of the exposure in fixed-income securities traded in emerging markets. The average duration of the fixed-income portfolio ranges from 0-7 years. At least 60% of the fixed income portfolio has as a minimum medium credit quality. 
262938| The fund aims to outperform the index Barclays Euro Aggregate assessed on the closing price (dividends reinvested), through investments in socially responsible values. The Fund may invest up to 100% of its net assets in bonds and other debt securities denominated in euro, listed on a regulated market of any country in the euro area and / or London, which has rating greater than or equal to BBB-. The sensitivity range is between 0 and 10. 
380473| The fund aims to outperform the iBoxx Corporate 1/5 index, over a minimum investment horizon of 2 years. The fund will invest in medium term securities responding to environmental or socially responsible criteria. 
70694| The objective of the fund Oudart Oblig is to obtain a performance correlated mainly to bond markets in the euro area, on an investment horizon of more than two years by implementing a dynamic and discretionary management based on analysis of the yield curve, mainly on the part of 3-5 years. 
26157| The management objective of the fund is to outperform the index over an investment horizon greater than 2 years. The management team is implementing an investment strategy based on its expectations on future movements of interest rate curves. The portfolio may invest up to 100% in international debt securities, such as bonds and debt securities, listed on a regulated market of OECD countries. The portfolio is managed within a global sensitivity range of 0 to 7. 
26258| The objective of the fund is to achieve on medium-term investment horizon (over 2 years), a performance mainly that reflects the development of bond market in the euro area over the same period. 
20279| The management objective is to obtain a performance equal to that of the benchmark Barclays Capital Euro Aggregate 3-5 years. The Fund is managed according to the principles of socially responsible investment (SRI), engaged type, as defined by the AFG-FIR transparency code for public SRI funds and according to the methodology established by the management company and available on its website. The heart of the portfolio is invested in instruments denominated in euro which are representative of private debts. These private issuers have investment grade rating category. The sensitivity range to interest rates within which the fund is managed is from 0 to 5. 
21155| The Fund will invest in both public and private, fixed income securities traded in Spanish stock markets, and major representative stock markets of OECD countries. It will not invest in equities. The FMC intends to direct investments to Euro-denominated assets and in public debt. Currency risk exposure may not exceed 5%. Its average residual life may be between 2 to 4.5 years. The assets in which the Fund will invest may be of high investment grade (minimum A-) or of medium investment grade (BBB- to BBB+). 
37543| It aims to increase the value by investing in funds that invest in different asset classes. Under normal market conditions, the composition of the portfolio will target the following weightings (shares: none, bonds: 40%-100%, alternative instruments (defined in the full prospectus): 0%-15%, money-market instruments: 0%-60%).This subfund is managed actively; therefore, it may invest in instruments not included in the index, which is the 55% Barclays Euro Aggregate Treasury 3-5 Years (RI) + 35% Barclays Euro Aggregate Corporate 3-5 Years (RI) + 10% Cash Index EONIA (RI). 
19981| The Fund invests at all times and in full in a single fund, AXA WF Euro 3-5. The Fund will invest in the share class M of its Master fund AXA WF Euro 3-5, which aims to generate returns by investing primarily and dynamically in bonds denominated in euro. The Fund will be managed in order to keep a position on the yield curve within a range of 3 to 5. 
123172| The objective of AXA WF Euro 3-5 A is to seek performance through dynamic exposure mainly to bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. AXA WF Euro 3-5 A will be managed with an interest rate sensitivity ranging from 2 to 5. The Sub-Fund will be managed with a positioning on the yield curve inside a 3 to 5 range. 
22926| The fund aims to achieve a net return close to the Eurozone Government Bonds Market (5-7 year) over a minimum 2 year investment period. The fund will mainly invest in European "Investment Grade" fixed income, of all kind of maturity. Sensitivity range : 3 to 7. 
20211| The Fund directly or indirectly invests through IIC (up to 10%) fixed income (including money market instruments listed or not, liquid and deposits) of public and private issuers mainly OECD / EU (may have concentration in Spain ) without having preset or distribution structure, selecting it considers most appropriate to try to get a return in line with market interest rates of long-term fixed income. Within fixed income mentioned above may invest up to 10% of total exposure in illiquid assets. 
19909| The Fund aims at a gradual increase in the value of invested capital by investing in bond and financial instruments. Main categories of financial instruments are: bonds of sovereign issuers or guaranteed by sovereign states or supranational bodies of the EuroZone. To a limited extent, corporate issuers. Investments in securities with a rating below the investment grade or unrated are residual. The financial instruments are denominated mainly in Euros. Investments in bank deposits to a small extent. 
21801| The fund objective is to outperform its benchmark over a 2 year investment period. The fund will invest at least 50% of its assets in all kind of bonds (government or corporate, all maturities) denominated in euro. The fund may invest up to 10% of its assets in non-euro denominated bonds to diversify the portfolio. This diversification will be systematically hedged. At least 90% of the investments will concern "Investment Grade" bonds. Sensitivity range: 2 to 10. 
20384| The fund's objective is to select mainly among the Euro zone bonds, securities that represent the greatest growth potential in the medium term in order to distribute quarterly dividends while achieving a 3-year performance comparable with that of the Barclays Euro Aggregate 3-5 years. 
21797| The fund's objective is to select from among the euro-denominated bonds, securities that have the best profile risk / return in the medium term. The fund is also systematically diversified on high yield bonds, emerging bonds and eurozone equities. in order to distribute quarterly dividend and to outperform the Barclays Capital Euro-Aggregate Bond Index 3-5 index over an investment period of 2 years. The fund's sensitivity range to interest rate is from 1 to 5 included. 
482932| The fund objective is to obtains a performance closed to the EuroMTS 5-7 years index by investing its asset in bond from EuroZone. Sensitivity range is between 0 to 7.5. The recommended investment period is 3 years. 
36776| The Fund's investment objective is to obtain, on an investment period of 3 years, a performance that mainly reflects the evolution of the bond market in the Euro zone over the same period. The Market risk is comparable to that of the benchmark Barclays Euro Aggregate 3-5 years. the FCP is not an index tracking. 
22438| The management objective of the Fund is to distribute a quarterly income while getting over the recommended investment period (minimum 4 years), a performance close to that of medium-term bonds in euros. The portfolio sensivity will remain in the range [0, 5] 
22837| The management objective of the Fund is to achieve over the recommended investment period, a performance close to that of medium-term bonds in euro. The Fund is invested primarily in debt securities and money market instruments denominated in euro (fixed-rate securities, floating rate, adjustable rate or indexed). 
20222| The fund's objective is to replicate the performance of medium-term bonds in the euro area (3-5 years). 
21515| The Fund will invest 100% of the total exposure in public and/or private fixed income assets medium and long-term assets negotiated in the OECD (including deposits and money market instruments that are not traded but liquid). The average duration of the portfolio will be less than 5 years. Issuers will be mainly from Europe, USA and Japan. Public fixed income issuers will be mostly from outside the EU. Minority of its assets the fund may invest in issuers outside the OECD, ruling out investment in emerging countries. 
22722| The fund aims to outperform its benchmark, consisting of EMTX 3-5 years (50%) and EMTX 5-7 years (50%) over the recommended investment period. The fund will invest primarily in bonds and negotiable debt securities, including convertible bonds, listed on a regulated market in an OECD country (the predominant area of investment remaining Eurozone) denominated in euros and currencies and issued by governments, supranational organizations, private or public companies. 
528103| The objective is to outperform its benchmark, the Barclays Capital Euro Aggregate Bond Index 3-5 years (in euros, Dividend net Re-invested) index representing public and private medium-term bonds of the euro zone, distributing annual coupon as close as possible to the bond market,through the recommended investment period of 3 years, after taking into account its ongoing charges. 
21513| The fund invests 100% of the total exposure in public and/or private fixed income assets traded on organized markets of OECD countries. The average duration of the portfolio will be less than 3.5 years. Issuers will be mainly from Europe, USA and Japan. Public fixed income issuers will be mostly outside the European Union. With minority character the fund may invest in issuers outside the OECD, ruling out investment in emerging market issuers. 
234241| The Fund will invest 100% of the total exposure in fixed income assets, both public and private (including deposits and money market instruments that are not traded but liquids), of issuers from OECD countries. The allocation of the portfolio is not predefined and depend on market circumstances. The average duration of the fund will be less than 3.5 years. 
19678| <Not Available> 
20522| The fund aims to outperform the following composite index: 50% Euro MTS 3-5 + 50% Euro MTS 5-7. The fund's assets are invested at least 75% in bonds and other debt securities and money market instruments issued by private or public issuers with offices in the member states of the EuroZone and denominated in euros. 
149651| The fund invests att least 2/3 of the funds assets are invested in bonds, convertible bonds and other fixed-rate securities or floating-rate bonds denominated in euro. The duration of the overall portfolio shall be approximately 5 years. 
498331| The Fund's investment objective aims to achieve a peformance net of charges on an investment period of 1 year, to a performance higher than the 3-month Euribor. 
22233| The sub-fund invests at least 2/3 of its assets in bonds and securities treated as equivalent to bonds denominated in EUR that have an average maturity that does not exceed six years (the residual maturity of each investment does not exceed ten years), and also in financial derivative instruments on this type of asset. The next rate adjustment date for floating rate bonds is taken as the maturity date. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, investment grade structured debts limited to 20% of the assets, money market instruments, financial derivative instruments or cash. 
22966| The fund invests primarily in corporate and government bonds issued in euro and money market instruments, through its master fund. The fund objective is to outperform its benchmark over 2 year investment period through a selection of bonds denominated in euro and representing the best couple return/risk over a medium term. The fund will be permanently exposed to one or several fixed income markets within Eurozone. The fund's Sensitivity to the rate is from 0 to 8. 
21779| LIBERTE OBLIGE is a fund primarily invested in bonds and other debt securities denominated in euro whose goal is to optimize the performance over the recommended investment period (3 months to 2 years). 
361226| The fund aims to outperform the Barclays euroaggregate "ARRCO" index over a minimum period of 3 years. The fund's portfolio will consist of debt securities whcih are rated A- or above. 
21224| The objective of the fund France Tresor Revenus Trimestriels is to outperform, over a recommended investment period larger than 2 years, EuroMTS 3-5 years, net of management fees. In order to achieve the investment objective, the Fund invests in debt securities and money market instruments denominated in euro, issued by private or public issuers, domiciled in the European Economic Area, excluding Iceland and Liechtenstein, Switzerland or the United States. All issues are denominated in euro. The fund invests at least 50% of its assets in French Treasury emissions. 
276445| The investment objective of the Fund is to achieve a high absolute performance in a EUR bond funds with low depreciation risk.The Sub-fund assets are invested in fixed and floating rate government bonds, bonds issued by supranational issuer, mortgage bonds and corporate bonds of worldwide issuers. It may invest up to 10% of its assets in other collective investments or transferable securities. 
403487| The fund invests primarily in fixed income securities denominated in EUR with medium-term maturity or interest rate derivative financial instruments. In addition to direct investments in bonds, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The fund aims to achieve a return in line with the benchmark through active management. 
22882| The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings. Active duration management takes advantage of fluctuating interest rates. The average duration stands at around 2.5 years. The investment objective is to generate an attractive return in line with the market. 
123077| The fund invests mainly in euro-denominated government and corporate bonds with medium-term maturities (1 to 5 years) from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
21131| The Fund has total exposure to fixed income securities, both public and private (including deposits, securitization, and/or unlisted money market instruments, which are liquid), from the Eurozone, not ruling out issuers from other OECD countries. The average portfolio duration is 2 years and may vary depending on market conditions, between 1 and 5 years. The fund may have a maximum of 10% exposure to currency risk. 
22807| The investment objective is to generate an adequate return in EUR on a long-term basis by investing in intermediate-term bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first-class states and companies. The residual term of the investments is five years at most. 
20153| The fund will invest in government bonds and/or private fixed income (including deposits). Both issuers of fixed income markets where assets are traded, will be from Eurozone (mainly Spain), without excluding other OECD countries (including emerging countries belonging to this group). The credit quality of the assets will be at least medium. The average portfolio duration will be 4 years. The Fund may decrease or increase the duration by about two years, depending on the market conditions. 
36981| The fund aims to generate return as well as capital growth by investing in Euro-denominated bonds with an average duration of 12 to 36 months. 
21014| The fund has as main objective the valuation of the assets over the medium term by outperforming the index Euro MTS 3/5 years, representing the bond markets of euro area, while respecting the criteria of Socially Responsible Investment. Federal Obligation Moyen Terme IR has as objective to manage a portfolio consisting primarily of fixed-rate euro zone bonds with sensitivity within the range of 1-5, and representing at least 60% of the fund's net assets. 
20917| The investment objective of the fund is to achieve regular income with high capital preservation. This fund invests in short- and medium-term bonds denominated in euros. The fund primarily acquires government bonds and Pfandbriefe with a high credit rating on average. The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act) and is a subsidised asset pursuant to the Austrian Act for Subsidising Small- and Medium-Sized Enterprises. 
361657| The Fund's portfolio is primarily invested in bonds and money issued by government agencies and corporate with head office in Italy. The duration of the bond component of the portfolio is not more than 6 years. The Fund may not invest in equities. The Fund may invest in mutual funds, also linked up to a maximum of 30%. The securities are denominated primarily in Euros. 
565368| The fund's investment objective is to seek, over the recommended investment period of 3 years at least, a performance after considering management fees at least equal to that of the benchmark index. The Fund will be continuously exposed to debt securities denominated in euro. 
234239| The benchmark is EFFA, 3-5 years index. The fund will invest directly or indirectly through funds, (maximum 10% of assets), 100% of the total exposure in fixed income (including deposits and money market instruments that are listed or no that are liquid) from public or private issuers, specifically Treasury Bills, Notes or bonds Company and Public Debt Repos, from countries participating in the European Monetary Union, or U.S. and denominated in euros. The average portfolio duration will be between 2 and 7 years. 
360927| At least two thirds of the compartment are invested in bonds denominated in EUR in countries that are part of the Economic and Monetary Union or who are called to become, with a residual maturity between 3 and 5 years. The fund may invest up to 100% of its assets in several issues of bonds issued or guaranteed by a Member State of the Economic and Monetary Union, or its local authorities, to provided that it comprises at least six different issues and not the titles that are part of a single issue may not exceed 30% of the total. 
20850| The objective of the fund is to outperform the Barclays Euro Aggregate 500MM 3-5y over the recommended holding period. The fund's assets consist of fixed income securities, debt securities or money market instruments denominated in euros or other currencies. 
504224| The purpose of the Fund is to invest mainly in bonds of Greek issuers or issuers that have exposure to Greece with a view to a stable income. The Fund may invest up to 10% of its assets in equities. 
263429| The fund aims to the search for a net performance greater than 2%, over the recommended investment period (minimum 3 years) through an active and discretionary management of a diversified portfolio composed by international equity and bond instruments and other securities. The management of the fund is fully active and the asset allocation may differ substantially depending on the manager's expectations. The fund may be exposed from -50 to + 50% to equity markets; and from 70% to 100% to bonds issued by sovereign states, industrial, commercial and financial, convertible bonds, shares or debt securities. The rate sensitivity ranges between -5 and 10. 
281862| The fund aims to outperform the Barclays Global Contingent Capital Hedged EUR index over the recommended minimum investment period. The fund uses an actively managed portfolio invested primarily in subordinated debt issued by European financial institutions (banks and insurance companies). 
528356| The fund invests primarily in income securities, especially in Euro-denominated bonds. The fund can use derivatives to optimize performance or to hedging purposes. 
17229| The Fund aims to outperform the benchmark by investing in fixed income markets primarily in the Eurozone. The portfolio will be invested in debt securities and money market instruments of any public or private issuer of the European Economic Area, other OECD countries or other geographical zones. The range of sensitivity to interest rates within which the Fund is managed is between 0 and 10. 
36762| The sub-fund will invest, directly and/or through investments in units or shares issued by undertakings for collective investment, mostly open-end and having a similar investment policy, at least 51% and up to 100% of its total net assets in all types of fixed-income securities having a rating of minimum BBB- according to the Standard & Poor's rating system or an equivalent rating assigned by Moody's or Fitch - including fixed- or floating-rate bonds, convertible bonds, bonds with warrant, or any other type of fixed-income security. 
22130| The fund aims to Select investment opportunities in bond's universe according to the economic environment. It seeks to provide performance equal to or greater than the benchmark index. The investment portfolio strategy is based primarily on bond and money markets instruments. 
521284| The fund invests primarily in fixed income securities from the Euro area, which have an investment grade rating. The investments are mainly made in banking, industry and government bonds that offer attractive opportunities-return profile, good credit rating and are denominated in Euro. 
24846| The investment objective is to achieve a sustainable increase in value. To achieve this, the fund invests primarily in hybrid bonds. Hybrid bonds are equity-like, subordinated corporate bonds with a very long term or unlimited period that can be terminated by the issuer from a pre-determined date. They are settling in character between equities and fixed income securities. The selection of individual investments is at the discretion of the fund management. 
22349| The fund's objective is to achieve a high performance during the recommended investment period by exposing primarily on the fixed income markets in the EuroZone by the implementation of a discretionary and dynamic management based on the analysis of the yield curve and credit risk securities. The fund sensitivity of the fund vary between 0 and 10. 
325329| The primary investment objective of the Fund is to maximize current income,consistent with prudent investment management. Long-term capital appreciation is a secondary objective.The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor's view typically generate elevated levels of income. 
20107| The investment policy is geared to present a long-term low-risk investment opportunity by acquiring euro-denominated debt securities (including convertible and warrant bonds) in the absence of currency risks. The Fund focuses on German public bonds. Convertible and warrant bonds and corporate bonds can be used to collect a higher current yield. The Fund may invest more than 35% of the value of the Fund in bonds of the issuer Federal Republic of Germany. 
555455| The Sub-Fund will invest primarily in all types of bonds and will also use derivatives for hedging purposes and to ensure effective portfolio management. 
274761| The management objective is to achieve, over the recommended investment period, a performance superior to the EuroMTS Global Index by investing in all types of bonds of the euro zone or denominated in euros, issued by private companies or by public entities or semi-public, with a maximum maturity of 30 years and a sensitivity to interest rate risk between 0 and 15. 
450190| The Fund is actively managed bond Fund that invests in the Nordic countries as well as other Northern European OECD countries and companies. The Fund invests in companies and banks, in bonds, commercial papers, bank deposit certificates, as well as governments and other public entities bonds. The Fund's does not require any certain credit rating and investments are made without the credit rating in interest-bearing securities. The Fund invests in fixed income derivatives to promote the efficient portfolio management or hedging adverse changes in the market . The Fund invests in EUR and other possibly currencies are SEK, NOK, DKK, GBP, USD. 
132092| The fund has as objective to outperform the index Euro MTS 3-5 years, through an active management of fixed income instruments, such as medium-and long-term investments. The recommended minimum investment period is 3 years. The fund invests primarily in bonds and other debt securities or assimilated securities denominated in Euro, as well as in asset-backed securities or mortgage assets. These values in the short, medium and long term can be of a fixed or floating rate, provide regular performance capitalized or indexed. 
494813| The mutual funds investment objective is to achieve attractive long-term return compared to other fixed income investments. The Mutual Funds pursuit is target returns to be achieved both through capital appreciation and income. To achieve the above objective, the Mutual Fund primarily invests in a) bonds undertakings having their registered offices in Greece or/and b) bonds of companies that have activity or/and exposure to the Greek market, including bonds issued by subsidiaries of companies with their registered offices in Greece, or/and c) Greek government bonds or/and bonds of other Greek issuers. 
439028| The Sub-Fund aims to preserve capital, maintain a high degree of liquidity through investing in a diversified portfolio of fixed interest transferable securities and on an ancillary basis, in other transferable securities. To achieve its aim the Sub-Fund will invest mainly in a diversified portfolio of short term marketable debt securities and on an ancillary basis, in other assets denominated in Euro. 
108096| The income opportunities of the investment segments are to be used for interest-bearing securities, dividend-right certificates, convertible bonds and warrants issued by domestic and foreign issuers. The fund invests at least 51% of the fund volume in euro-denominated interest-bearing securities issued by domestic and foreign exhibitors. Shares resulting from conversions or options are sold without delay, but in an interest-free manner. 
335441| The fund aims to outperform over the recommended investment period, the benchmark by managing a portfolio of bonds in euro. The range of sensitivity of the fund will be between -3 and 5. The minimum recommended investment period is 3 years. 
493185| The UCITS aims to outperform its benchmark, the Eonia capitalized + 3%, net of management fees, over the recommended investment period, through the management of a bond portfolio denominated in euro. 
225163| The fund objective is to outperform the EuroMTS 3-5 Years Index over a 3 year recommended investment period. The fund portfolio can invest up to 100% of its assets in bonds. It can also invest up to 10% in other funds. Sensitivity range: 0 to 6. 
576859| The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund may invest up to 100% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas. 
553513| The Fund invests at least 50% in subordinated debt (last in order of priority). Of this, a maximum of 70% will be invested in convertible bonds, which can be in their full quotas, usually issued in perpetuity with a repurchase option. The latter could be the type of conversion to equities and type "principal writedown". The bond part not invested in subordinated debt will be invested in public debt, private bonds and deposits and money market instruments not traded. Exposure to equities will not exceed 15%. The assets will be mainly issued in euros without limit as to markets. 
57927| The Fund invests, directly or indirectly through other funds (maximum 10%), the 100% of the total exposure in public and/or private fixed income assets. The average duration of the fixed income portfolio may be in the short or long term, ranging from 0 to 5 years. At least 60% of the total exposure invests in issues with at least medium credit quality or, if lower, the rating of the Kingdom of Spain at any given time. Issuers/markets are mainly from the OECD countries, although up to 30% of the total exposure may be from emerging countries. 
465949| The objective of the Subfund White Fleet III Globes Flexible Bond EUR (the Subfund) is to achieve a capital appreciation in the long term by investing its assets primarily in bonds denominated in EUR while taking into account the principles of risk spreading. 
98171| The objective of the fund is to outperform the index EURIBOR 3 months, over a minimum recommended investment period of three years. The fund invests mainly in Senior or Mezzanine Asset-Backed Securities (ABS) or Residential Mortgage-Backed Securities (RMBS) tranches with both an attractive risk-adjusted ratio and low interest rate risk. 
21028| The Fund invests in public and private fixed income, as well as in deposits with credit institutions and in unlisted money market instruments, which are liquid. The investment in fixed income is mainly in issues traded on European markets. The fund may invest in fixed income of emerging countries, however, the Fund's exposure to markets in these countries is no more than 25%. The exposure to currencies other than Euro does not exceed 10% and the average duration of the portfolio exceed two years. 
540553| The fund will invest in public and private fixed income, as well as in deposits of credit institutions and money market instruments not listed, but liquid. In corporate bonds, primarily invests in European issuers and/or markets. In public fixed income, primarily in issuers and/or markets of member states of the Eurozone. At least 60% of the portfolio will have a rating equal to or greater than the Kingdom of Spain or Investment Grade. Up to 40% may be invested in assets with rating smaller than the Kingdom of Spain or Investment Grade. The average duration of the portfolio will be between 18 months and 10 years. 
481476| The fund invests at least 51% in denominated in Euro hybrid bonds of domestic and foreign companies. The investment strategy is based on the selection of bonds with an attractive risk-reward profile. The selection is based on fundamental criteria and the analysis of the contractual structure of the bond conditions. There are chosen only bonds (including the hybrid bonds) that show a generic rating of at least one of the default providers of at least BB-(S & P, Fitch) or Ba3 (Moody's) . The fund is using a Benchmark: iBoxx Euro Corporates Non-Financials Subordinated Total Return Index. 
17788| The Fund seeks to achieve income, together with the potential for capital growth, from an actively managed bond portfolio investing mainly in Euro denominated fixed income securities. Investment universe will include all types of fixed and variable income bonds, both investment grade and non-investment grade. The strategy will take advantage of value in various markets and market sectors as opportunities arise. 
518726| The fund aims during the minimum recommended investment period, for a performance linked to international bond markets through a discretionary management. The portfolio is constructed without reference to a benchmark, but for information, the fund's performance may be retrospectively compared with that of the JPM GBI Global European Indicator Index TR . The sensitivity of the fund is the average sensitivity of the bond component, it can evolve within a range from 2 to 8. 
249225| Fund's portfolio (among issuers and countries) will be invested directly in transferable securities such as Equities and Corporate Bonds of international issuers and expressed in international currencies. The subfund is also allowed to invest up to 100% in Asset Backed Securities (ABS) rated or not rated. The investments through shares/units of target UCIs are limited to 10% of the net assets. On an ancillary basis, the sub-fund may also invest in short term debt instruments and in transferable securities embedding a derivative instrument. 
60070| The investment focus of the fund is on fixed-interest securities mostly from European exhibitors with the aim to achieve a positive performance by allocation into different segments. The fund invests mainy in corporate and convertible bonds. 
506902| The fund aims to maximize the total return from a combination of income and capital growth by investing in fixed income securities mainly denominated in Euro. The Investment Manager will seek to achieve the objective by exposing the portfolio mainly to a diversified range, denominated in euro, of corporate and sovereign bonds rated investment grade, issued in OECD countries. The Investment Manager may also expose the remaining part of the assets of the portfolio to such bonds rated subinvestment grade. The Sub-Fund may hold up to 15% of its net assets in bonds of emerging markets issuers and up to 10% of its net assets in asset-backed securities. 
577631| The Fund aims to provide long term capital growth by investing at least 70% of its net assets in asset-backed securities. The Fund may hold bonds and notes with various types of collateral, but some examples include residential mortgages, commercial mortgages, consumer loans, car loans, credit card loans, student loans and corporate loans, such bonds will not embed any leverage. 
548324| The fund invests in Dutch mortgages issued by AEGON which are backed up by Dutch houses. The aim is to perform better than the reference benchmark as result of spread between Dutch mortgage loans and Dutch government bonds. 
458836| The fund invests up to 30% of the total exposure in equities of any capitalization and sector, and the rest in fixed income assets, mostly private but also public. It will also invest up to 25% of the total exposure in convertible bonds or contingent convertible bonds. There will be no predetermination by rating of issue/issuers of fixed income. Issuers and markets will be mainly from OECD, with a maximum of 40% in issuers/markets from emerging countries. It will invest 0-100% in other funds, mainly ETF-UCITS (maximum 10% in non-UCITS ETF funds). 
21826| The fund invests in fixed-and variable-interest securities with high investment grade issued in the Eurozone. Objective are investments in government bonds und German covered bond (Pfandbrief) with short up to medium term. 
103354| The aim of the fund is to achieve a positive result every year. The fund invests primarily in fixed and floating income securities (so-called bonds). The fund can also invest in index and discount certificates. Preferably investments are made in Euro. The fund uses derivative transactions to possible reduce losses or to achieve higher capital gains. 
20921| The fund invests mainly in corporate bonds issued by European companies and debt securities issued or guaranteed by an European OECD Member State or any of its political subdivisions, authorities, agencies or by supranational entities of which one or more European OECD States are members or by a Bank or financial institution having registered office in an European OECD Member State. 
16090| The Investment Fund primarily invests in bonds of issuers selected on the basis of conventional bond analysis and that are undervalued where possible. Investments in Euro-denominated bonds are preferred. Particular attention shall be paid to regional distribution and distribution according to issuer type. The Investment Fund plans to invest mainly in issuers according to ethical and sustainable criteria (in particular, those with high standards as regards social, corporate and ecological sustainability). 
570749| The investment objective of the Compartment is to exceed the performance of the Euro MTS 3-5 years index + 1% over the recommended period of investment, mainly by investing in bonds and other debt securities denominated in Euro. The benchmark is the Euro MTS 3-5 years index. 
207227| The fund invests in Euro zone bond funds, issued in Euro. The average duration of the portfolio is between 3-7 years. 
284263| The Fund invests in Public Fixed Income and Private.Las emission of fixed income will be so much of high like medium credit quality (rating minimum BBB-). The issuers will be principally of countries ODCE, although up to 10 % will be able to be invested in emergent countries. The average duration of the portfolio of fixed revenue will be flexible and it will be located between 0 and 6 years. 
371931| he fund is intended for the income-oriented investor seeking higher returns from interest and from possible capital gains. Return expectations are offset by only moderate equity, interest-rate and currency risks, as well as minor default risks. Loss of capital is thus improbable in the medium to long term. 
123857| The Fund invests predominantly (at least 51%) in fixed and/or variable -income debt instruments issued by privat, mixed and public borrowers worldwide. The investment universe includes direct and indirect investments in bonds, annuities, notes, zero bonds, floating rate notes, convertible bonds and warrants, debentures, asset backed securities, mortgage backed securities and other common and less common interest- bearing instruments. To a limited extent, the UCITS is entitled to invest in debt instruments issued by companies in the non investement grade segment. The performance of the UCITS is not coupled with a reference index. 
19936| The Fund invests primarily in debt instruments of sovereign issuers, international bodies and corporate issuers is of adequate credit quality (investment grade), both less than adequate quality, denominated in currencies of the G10 countries. The investment regions are mainly the OECD countries. It planned investment contained in Emerging Countries. It is not planned investment in equity securities. 
578702| The Fund invests mainly in bank deposits and other economic struments. The Fund will invest in government bonds issued by Eurozone countries and supranational entities or guarantee of the States Parties to the Euro and in corporate bonds denominated in euro. It excluded the investment in equities.The investment regions are the countries participating in the euro and the OECD. 
545760| The objective is the maximum increase in value of the assets invested. This sub-fund invests at least two-thirds of its assets without geographic restrictions in a diversified portfolio of bonds and may hold shares of issuers from emerging countries. The sub-fund may invest up to 10% in high-yield bonds, including contingent convertible bonds (cocos) and up to 10% in non-rated bonds. The net assets shall be at least 90% invested in assets denominated in EUR, the remaining 10% may be invested outside the eurozone. 
22310| The sub-fund invests primarily in bonds, funds, ETFs, money market instruments and derivatives. Two thirds of its assets will be invested in instruments with a minimum rating of “Investment Grade”. One third of its assets may be invested in instruments of any currency and without restriction in terms of the issuer’s rating. 
461094| Fund invests 100% of the total exposure in public and/or private fixed income (including deposits and money market instruments listed or not, liquid). The average portfolio duration will range between 1 and 6 years. Issuers of assets and the markets listed will be mainly from the Eurozone, without excluding other OECD countries. 
22789| The fund's assets are mainly invested in fixed interest securities in Euros. In addition, fund management may make use of additional earnings opportunities by investments on international fixed interest securities markets. The investments are selected taking account of the interest and currency development of the investment markets in question. Exchange rate hedging is possible. 
542120| The Sub-Fund aims to manage a well-diversified portfolio of mainly Euro denominated investment grade corporate and government bonds, and partly fixed income investment funds with a focus on emerging markets or high yield bonds in order to preserve capital and / or to generate income. 
517887| The Sub-Fund aims to manage a well-diversified portfolio of mainly Euro denominated corporate and government bonds, fixed income investment funds and (partly) guaranteed structured notes in order to preserve capital and / or to generate income. The Sub-Fund will invest in investment grade corporate and government bonds and fixed income funds. Moreover, up to 20% of the assets may be invested in guaranteed notes. At least 80% of the investments are Euro denominated. 
93806| The fund invests predominantly in corporate bonds denominated in EUR. The investment focus is on the investment grade segment (AAA to BBB- rating). The average rating of the portfolio is at least A-. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
267918| The fund invests primarily in Euro-denominated financial bonds (first-rank and subordinated unsecured debt instruments), taking into account the principle of risk diversification. Credit default swaps may also be bought and sold as an alternative to subordinated unsecured debt instruments. In general, a hedging strategy is implemented to minimise interest rate risk using derivatives. 
19972| The fund invests in bonded loans with the best security. Only papers in Euros are purchased. The investment objectives of the fund are a constant value development and attractive earnings. Serious fluctuations can be avoided by a broad spread of investment. This fund is also suitable for covering staff service termination payment and pension claims (first issue price : ATS 1000). 
485097| The fund is an Austrian fund investing primarily in fixed income papers. It invests globally, and only in EUR. 
411497| This fund invests at least 90% of its assets in bonds and/or debt instruments and/or money market instruments and/or deposits of: Belgian companies, and/or foreign companies with significant economic activities in Belgium, and/or Belgian government bodies, such as the Belgian State, its regional governments or local authorities. Corporate bonds often offer a higher yield than government bonds to compensate for the higher risk run by the investor. As an investor with a long-term investment horizon you could generate an additional return by investing in the Belgian economy. 
127531| The fund seeks to gain high returns by investing in fixed-interest securities of international issuer and in warrant bonds with option on participation at an equity index. The portfolio may be also admixed with money market instruments, bank deposits and derivatives. The acquisition of only one share or of an index is not intended by the investment strategy. 
346942| The bond fund aims to generate regular income with reduced risks as an investment objective. It invests predominantly in sovereign and corporate bonds of the highest and highest credit standing, denominated in euro. In addition, investments in bonds from emerging markets are possible in euro and in local currency as well as in corporate bonds whose rating is below investment grade (rating below Baa or BBB and therefore higher risk of default). The asset investment fund is actively managed, with a focus on good spreading. 
21872| The fund management objective is seeking a performance close to the benchmark Euro MTS 1-3 years through a dynamic management of securities issued by private issuers essentially in the eurozone. 
22116| The funds offers an active management strategy based on a rigorous process to identify and take advantage of 6 sources of performance: managing exposure to interest rate risk, inflation and swap spread, managing of positions on the yield curve, credit allocation, and issuer and securities selection. The objective is to achieve a medium-long term bond type yield over an investment horizon of 3 years. 
515535| The main objective of this sub-fund is to generate the highest possible return for its shareholders by investing directly or indirectly in transferable securities. This is reflected in its pursuit of capital gains and income. To this end, the assets are invested, either directly or indirectly via correlated financial instruments, primarily in bonds. 
97989| The aim of the investment policy is -in consideration of the investment risk- to achieve appropriate capital gain in the fund currency. To achieve these investment goals the fund's assets will be invested globally in at least 80% Euro denominated fixed-interest securities with high and higher credit standing. Up to 100% of the Fund's assets may be invested in money market instruments or bank deposits. 
22255| The investment objective of the Euro Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will normally vary within a three- to seven year time frame based on the Investment Adviser's forecast for interest rates. 
27709| The fund currently invests primarily in floating-rate Asset Backed Securities (ABS). The focus is on securities with an investment grade credit rating (AAA - BBB). Currency risks relative to the EUR are hedged systematically. The fund is suitable for clients with EUR as reference currency and wishing to invest in floating-rate ABS without taking increased interest rate or currency risks. 
349281| This sub-fund mainly invests directly or indirectly (a.o. funds, ETF, warrants, derivatives) in any corporate bonds issued by debtors located in the OECD and all European Union countries. The sub-fund may hold short-term money market instruments and bank deposits on a ancillary basis. The sub-fund may also hold bonds issued or guaranteed by governments or their agencies including supranationals. The sub-fund may also invest in inflation linked securities. The assets of the sub-fund must only be investment grade or assimilated. In case of downgraded bonds these positions will be solved in the best interest of the shareholders. There will be no limitation in duration management. 
21978| The investment objective is to provide an attractive rate of relative return, measured in Euro. The Fund will invest primarily in issues of Euro denominated Fixed Income Securities whether issued by corporations, government or government guaranteed issuers, and subject to applicable law, in asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised. Non-Euro currency exposure may be hedged back to the Euro. 
21975| The investment objective is to provide an attractive rate of return, measured in Euro, through investment in Euro denominated Fixed Income Securities whether issued by corporations, governments or government guaranteed issuers. With a view to enhancing returns and/or as part of the investment strategy, the Fund may make use of exchange traded and over-the-counter options, futures and other derivatives for investment or efficient portfolio management (including hedging) purposes. 
22513| The Fund with gradual increase of capital invested over the medium-long term with a medium risk level. The financial Instruments: debt and monetary securities mainly denominated in Euro. The issuers: mainly public issuers and supranational bodies with "investment grade" rating, and, on an ancillary basis, "non investment grade" issuers. 
531150| The fund invests primarily in a range of "investment grade" fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world and mainly be priced in euros. The fund may also hold other currencies as well as securities that are priced in other currencies. The fund may invest in emerging markets, which in investment terms are those economies that are still developing. 
506452| The fund's investment objective is to participate in the potential appreciation in the bond markets of the euro zone, through a rigorous process to identify the main sources of performance. The sensitivity range is 0 to 7. The fund may invest up to 10% of its assets in large cap equities which have their headquarters in a member country of the European Union. 
383176| The aim of the Fund is to invest a minimum of 2/3 of the Funds net assets in fixed-income securities of issuers or investment grade counterparties residing in an OECD member state. The remaining 1/3 of net assets may be invested in other fixed income securities, money market instruments or cash. Instruments used are admitted to official listing on a stock exchange or traded on a market that is regulated, recognised and open to the public as described in the chapter Investment Policy of the prospectus. Investments may also be made via UCIs and UCITS up to a maximum of 10% 
267924| The fund aims to outperform its reference index the EuroMTS 3-5 year, over the recommended investment period of at least 3 years, through the use primarily of fixed coupon bonds issued by companies, financial institutions or states. The investment strategy is based on the identification of market inefficiencies in terms of credit spreads for issuers whose bond rating is most often between BBB + to BB- by S&P or an equivalent rating at another major rating agency. The fund will continuously hold at least 50% of assets in securities whose rating is investment grade. 
220564| Under a discretionary management, the fund aims to seek the highest possible performance over a minimum recommended investment period of 2 years, by investing in the bond markets of the euro zone. The Fund is permanently exposed on one or more interest rate markets the euro zone. Investments may include debt securities and / or money market instruments such as treasury bills, commercial paper and certificates of deposit issued by private, public, supranational or by a state on a regulated market of an OECD country, or not regulated by a maximum of 10% of net assets, denominated in euro. 
165531| The Fund invests primarily in fixed income funds managed by FIM, but it may also make investments in other funds. The aim is to optimize the Fund's overall allocation and the average duration of the investments according to the market situation. The average duration of the Fund may vary considerably depending on the market situation. The Fund uses derivative contracts as part of its investment activity in order to obtain additional return and make risk management more efficient. The overall risk of the portfolio is kept at a reasonable level through efficient diversification to investment objects with a low mutual correlation. 
22657| The Fund aims to distribute a regular quarterly income, in line with the Euro bond market over the medium term. The Fund's assets may consist of bonds and negotiable debt fixed rate securities (TCN), the expected holding range is from 60% to 100% of assets, bonds and other negotiable debt securities variable rate or inflation-linked (up to 100% of assets, the expected holding range is from 0% to 25%), as well as securitization vehicles and mortgage bonds (up to 100%, the expected holding range is from 0% to 30%). The fund invests up to 100% of assets in non-government debt. The Fund's sensitivity range is (0, 10). 
21777| The Fund invests primarily in investment grade money-market instruments and bonds from around the world. The addition of money-market instruments generally results in lower price fluctuations than for a portfolio consisting solely of bonds. The aim of this product is to achieve a attractive return based on the risk taken and to achieve capital protection at the end of the recommended minimum investment horizon of 2 years. 
499911| The investment objective is to achieve performance in relation to the development of bond markets in the euro area through a medium-term investment portfolio over a period of 5 years. The management is performed on a discretionary basis and is based on expectations of changes in interest rate markets. 
267956| The Sub-Fund aims to offer a regular return over a period of 8 days, similar to the eurozone monetary market, minus the management and administrative fees. The Sub-Fund will invest mainly in debt securities and all sort of money market instruments, including deposits. Debt securities will include, amongst others, bonds, certificates and commercial paper. These securities are short term obligations issued or guaranteed by banks, corporations and governments. The maturity of the investments of the portfolio will be between 0 and 2 years. 
477296| The Sub-Fund aims to provide income over the medium to long-term by investing principally in a selected portfolio of bonds and any types of debt and debt-related securities issued by states, local governments, supranational, municipal and corporate issuers located in any countries, including emerging markets and using financial derivative instruments where appropriate. The choice of investments will neither be limited by geographical area nor economic sector. 
156961| The fund will invest at least 80% of its assets in variable-rate bonds, fixed-rate bonds with no maturity, subordinated bonds, perpetual bonds, mortgage bonds and other debt instruments of similar nature, including commercial paper, expressed in euro. The fund may invest up to 100% in securities issued or guaranteed by a Member State or by international organizations of a public nature, and which may still be issued or guaranteed by any EU member state, the European Investment Bank and World Bank. The fund may also invest up to 20% in preferenciai equities. 
20520| The fund aims to outperform its benchmark, over the recommended period of investment of three years. The portfolio will primarily invest in rate instruments: fixed or variable bond rates, convertible bonds, treasury bills, negotiable debt securities, certificates of deposit, MTN, repos or mutual funds of Eurozone markets and ancillary of European or international markets. 
344928| The fund aims to achieve a continuous income and capital gains. The fund mainly invests in EUR denominated securities issued by public and/or private borrowers around the world and can use derivatives for hedging purposes and to efficiently manage the portfolio. 
239564| The fund's objective is to search for performance, mainly correlated to the Eurozone bond markets, through a dynamique and discretionnary management of the analysis of the rates curve and of the issuers' credit risk. The fund will be dedicated to 20 investors maximum and more particularly to the Caisse Centrale de Reassurance (CCR). 
156860| The fund will invest directly or indirectly more than 70% of its assets in variable-rate bonds or fixed rate with a maturity less than one year, public debt or companies, in equities, bonds mortgage and securities object of securitization debt, holding more than 50% in variable rate bonds. The fund may invest in fixed rate government bonds or companies. The obligations and the aforementioned equities should be admitted to trading on an official quotations market of EU countries, subject to the investment in unlisted securities in the legally prescribed terms. 
20853| The fund invests in long-term fixed income without duration limit, the fund will invest indiscriminately in private and/or public fixed income without demanding a minimal credit quality. The Fund invests in Fixed income, principally in values expressed in countries belonging to the European Economic and Monetary Union, nevertheless, it is not discarded to invest in other countries belonging to the ODCE being able to stand out in the United States, Canada and Japan. 
19869| The fund is a pension fund designed to generate a steady return. At least 51% of the fund's assets are invested in fixed and floating rate bonds from EU Member States in the form of directly acquired individual titles. 
19870| The Fund invests in securities and money market instruments which comply with the provisions of § 217 Austrian Civil Code. These are primarily fixed and / or floating rate securities with high credit ratings, which, if they fall within the corporate bonds in accordance with PS, may be acquired up to 70 per cent of the fund's assets. 
171351| The fund invests actively in Euro-bonds (corporate and government bonds) with short maturities. The aim of the fund is to achieve constant efficience that reflects the interest rates in a 1 to 3 years period. 
156883| The fund will invest of at least two thirds of its value in fixed income assets. The fund will invest at least 50% of its net asset value in floating-rate bonds. The fixed rate bonds will not exceed 30% of the net asset value of the fund. It will invest in assets denominated in euros, but may invest in assets denominated in currencies of member countries of the Economic and Monetary Union. The fund will invest up to 90% on the official market of a Portuguese stock exchange or another EU member state. 
22532| Fund purpose: moderate capital appreciation fulfilling ethical criteria. Term of investment: medium term (3-5 years). Risk level: medium. Type of financial instruments: only monetary instruments and bonds mainly denominated in Euro. The average portfolio duration is between 2,5 and 6,5 years. Category of issuers: governmental issuers, supranational bodies and companies mainly with credit rating at least equal to investment grade. Geographical focus: EU countries; residual investments in emerging countries. 
369958| To achieve a total return in excess of the Barclays Capital Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities. The fund invests at least twothirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. At least two-thirds of the net assets of the fund will be denominated in the currencies of European countries. 
530745| The estimated not guaranteed objective of the fund on 05/11/18 is to obtain obtain 95% of the initial net asset value from 16/10/15 plus a possible variable return of 100% of the positive variation of the weighted basket composed of 25 values of greater emphasis on the Eurostoxx 50. The estimated gross profitability of total portfolio of fixed income and liquidity, will be at the expiration of the strategy, of 1.51%. Moreover, the fund will invest at the baseline 4.59% of assets in an OTC to get the variable part ot the objective. 
544003| The fund seeks to achieve, over a minimum investment horizon of 3 years, an annual outperformance of the benchmark EONIA + 200 bp after taking into account the ongoing charges, through opportunistic and discretionary management through investment in money and bond markets and in international shares, which will represent a limited part of the assets. 
282896| The Fund's investment objective is to outperform over the recommended investment period its index benchmark, Barclays Euro-Aggregate Corporate 500MM, net dividends reinvested, while focusing on companies which best practices in terms of social, environmental and governance responsibilities. The portfolio is hence actively managed and diversified across all economic sectors. 
370436| The aim of the internationally funded umbrella fund is to achieve steady capital growth and regular income with a limited risk (absolute return approach) for the opportunity-oriented investor. In order to achieve this, the Fund invests at least 51% of its value in investment funds pursuant to the UCITS Directive as well as comparable domestic and foreign investment funds. In addition, the Fund may invest up to 49% of its value in securities, money market instruments and bank deposits. 
21433| The fund invests primarily in income securities. The acquisition of money market instruments, bank deposits and other investment instruments is also admissible. All assets must be denominated in Euro. The fund can use derivatives. Equities and mutual funds may not be acquired. 
121062| The investment objective of F&C Plus Fund is to maximise the return of the invested capital over the long term, measured in Euro, through investing primarily in fixed income securities, floating rate and other debt securities.It may also invest up to 25% of the fund in equities (ordinary shares in companies) and Exchange Traded Funds (a security that tracks an index, a commodity or a basket of assets but is bought and sold like and equity). 
156975| The fund may distribute all its assets in bonds and in units in collective investment institutions which investment policy consists mainly of bonds and/or liquidity, including investment in funds managed by Bankinter Asset Management, S.A and/or other Undertakings for Collective Investment or Undertakings for Collective Investment of Management Companies of the Bankinter Group, permanently holding 80% of their net value in bonds. 
578158| This Austrian fund invests mostly (at least 51% of it's portfolio) in bonds denominated in EUR and issued by international states or companies. 
431617| The fund is intended for the income-oriented investor seeking higher returns from interest and from possible capital gains. Return expectations are offset by only moderate equity, interest-rate and currency risks, as well as minor default risks. Loss of capital is thus improbable in the medium to long term. 
22344| The fund Pro-Federal Obligations has as management objective to outperform the index EONIA by 1.50%, over a minimum investment horizon of three years, through the management of a portfolio invested primarily in bonds denominated in euro and in units or shares of UCITS. This objective does not constitute a guarantee or protection of minimum performance. 
528732| The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the return of the Barclays Euro Aggregate ex Treasury - Custom Exclusions Index. The Sub-Fund will invest in transferable securities and money market instruments issued or guaranteed by public international bodies, corporations or securitised entities, excluding issues by entities that are involved in controversial business practices and/or the manufacture of controversial weapons. 
22931| The fund aims to provide constant capital return over the 5-7 year investment horizon through investment of assets in EuroZone bonds within the sensitivity range between 5 and 7. 
22743| The fund's aim is to generate long-term consistent income while simultaneously pursuing maximum security. To achieve this aim, the fund invests in euro-denominated bonds and money market instruments (debt instruments) issued by domestic issuers qualified for trust fund investments under the law ( 230b of the Austrian Civil Code). Over 35 per cent of the fund assets may be invested in debt instruments issued or guaranteed by the Republic of Austria. 
22192| The fund aims to outperform the EuroMTS 7-10 years index over the minimum recommended investment period, after deduction of management fees. The fund invests in a portfolio of interest rate instruments, unconstrained with respect to rating and maturity. The range of portfolio sensitivity to interest rates is between 0 and 9. The division between public and private debt, and investment allocations by country, vary at the discretion of management. 
20283| The fund invests primarily in fixed income securities of domestic and foreign issuers. There are mainly acquired securities with good credit and "non-investment grade" bonds. The fund managers invest particularly in corporate bonds, government and mortgage bonds. 
506446| The fund invests mainly in state and corporate bonds which are traded in Eurozone markets, with emphasis on medium-term and fixed rate issues. The choice of the maturity of the bonds and issuers is made taking into consideration the market conditions, along with the prospects of the European economy, thelevel and expectations for inflation, the monetary policy of the ECB and other macroeconomic and microeconomic data. 
505519| The fund seeks to achieve the highest possible return primarily from income and secondarily capital gain by investing primarily in shares of investment funds and units or shares of other UCITS. The fund invests mainly in bonds denominated in euro issued by Eurozone countries and in bonds denominated in euro but issued by non Eurozone countries. 
13369| The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds. A maximum of 25% of its net assets may be invested in bonds or in any security representing a bond issue.The sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. A minimum of 75% of the investments will be made in issues expressed in EUR with an investment grade rating from Standard & Poor's rating agency or equivalent. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark. 
21116| The Fund will invest in both public and private, long term, fixed income securities, principally in assets denominated in Euros and traded in organized Spanish markets and in major OECD markets. Its average residual life shall be adjusted from time to time according to market expectations, but it shall be between 2 and 5.5 years. Fund will invest at least 51% on high rating securities. Currency risk exposure may not exceed 5%. 
21706| The fund invests preferably in fixed interest securities in Euros. For example in municipal bonds, mortgage bonds or corporate bonds. These must correspond to a clearly defined requirements. Companies may not be involved exclusively or predominantly with the production of alcoholic beverages or tobacco goods, nor must they be suppliers of games of chance or achieve significant proportions of their turnover in the armaments area. Countries practising the death penalty or constantly violate human rights are also excluded. 
461938| The fund aims to generate regular capital growth through a flexible and diversified allocation of assets, achieved by significant exposure to fixed-income securities and/or cash/money-market instruments, with its currency exposure predominantly geared towards the euro. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it involves a low degree of risk. The sub-fund is particularly well suited to investors who are looking for a defensive risk profile and stability for their capital. 
25322| European bond fund. Investments in liquid government bonds of the EMU-countries as well as high-yield corporate bonds. At least 50% of the funds' assets are invested in fixed-interest securities with high-quality ratings. 
439347| The investment objective is the construction of an initial portfolio of debt securities and money market instruments issued by Sovereign States, Supranational or corporate issuers, up to 100% of total assets, the average remaining life of the securities in initial portfolio is approximately 5.5 years, with duration decreasing close to zero at the end of the fifth year. Direct investment in securities representing risk capital is excluded. 
471472| The objective of the fund is to participate in the potential increase of bond markets in the EuroZone, with a rigorous process to identify the main sources of performance. The sensitivity range is between 0 to 7. 
21543| This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and money market instruments by investing primarily (minimum 2/3) in bonds and money market instruments denominated in euro and to beat the performance of the Benchmark Barclays Euro Aggregate measured over a period of several years. 
167424| The fund invests in a broad range of fixed income instruments often denominated in EUR. In addition to direct investments in government and corporate bonds, the fund may also invest in asset-backed securities or invest in bonds denominated in currencies of developed and developing countries and part of the portfolio may be invested in government and corporate bonds with a lower quality rating than BBB. 
32670| The fund objective is to outperform the following composite index : 50% Barclays Capital Euro Aggregate 3-5y + 50% Barclays Capital Euro Aggregate 5-7y by investing its assets in bonds from Eurozone. Sensitivity range is between 0 to 6. 
495344| This sub-fund invests at least 2/3 of its assets in bonds and/or securities treated as equivalent with a rating Investment Grade or High Yield, denominated in EUR and/or currencies of OECD Member State, and also in financial derivative instruments on this type of assets. The fund is managed in order to generate performance within a sensitivity range of -3 to +5 by using a portfolio of negotiable debt securities on world markets by means of strategies such as credit and effective duration management (defined as an interest rate sensitivity measurement), and active currency management. 
157383| The fund invests predominantly in regulated and respectivw platforms negtiated in the European Union or other member states of the OECD markets. The fund mainly invests its assets, directly or indirectly, in variable or fixed rate bonds, collateralised debt, senior, subordinated, without time limit due, or other similar nature of debt instruments such as commercial paper. It does not seek preferential exposure to any country or industry. 
336648| The fund invests predominantly in regulated markets of European Union countries and in addition, in organized markets of the United States of America, Norway and Switzerland. The fund will hold at least 2/3 of its net asset value invested directly or indirectly in bonds issued by private entities or issued/guaranteed by governments or international organizations with high credit quality (investment grade). It invests primarily in floating-rate bonds and a maximum of 25% of its net asset value in fixed-rate bonds. 
22201| The fund's objective is to take advantage of the performance of bonds issued in Euro by public or private companies/ issuers. The unhedged exposure of the Sub-fund to other currencies cannot exceed 25 %. 
15805| The fund, Groupama Oblig Euro IC, aims to achieve a performance above the the Barclays Capital Euro Aggregate Closing index. The fund’s portfolio of assets consists of fixed rate bonds, Euro Medium Term Notes, negotiable Debt Securities, treasury bill rate and fixed annual interest bonds, floating rate and inflation indexed bonds, mortgage bonds, as well as securitization vehicles for optimizing the fund’s performance. 
373929| This Sub-Fund aims to generate returns by mainly investing in a portfolio of covered bonds and money market instruments denominated in Euro. Covered bonds are secured, senior, debt securities of an issuer, usually a bank, that provide investors with recourse to both the issuer and the underlying, dynamic collateral pool. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Capital Euro-Aggregate Securitized Covered Bond Index. 
511328| The fund invests primarily in a diversified portfolio of government and corporate EUR denominated bond of high quality with rating from AAA to BBB- or an equivalent quality assessment. In addition to direct investments in government and corporate bonds, the fund may also invest in "asset backed securities", and other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark. 
511327| The fund invests primarily in a diversified portfolio of government and corporate EUR denominated bond. In addition to direct investments in government and corporate bonds, the fund may also invest in "asset backed securities", bonds and currencies of developed or developing countries and a portion of the portfolio may be invested in government and corporate bonds with lower quality rating than BBB in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark. 
268150| The fund will invest mainly in debt securities denominated in Euro where the rating is minimum BBB-. It may invest additionally in securities denominated in Danish krones, having ratings minimum BBB-. 
231439| The fund aims, over the minimum recommended investment period of two years, to outperform its composite index benchmark: 50% iBoxx Corporates 1-3 + 50% iBoxx Corporates 3-5. The investment strategy of the Fund is to achieve the investment objective by selecting bonds, primarily of private issuers at fixed and of variable rates, and by managing the sensitivity and the choice of maturities. 
352135| The fund invests at least 51% in bonds of German issuers and their subsidiaries. The fund may also invest in bond funds. The fund can use derivative instruments to secure against market risk and to genetate profits. The fund management exclusively decides how portfolio is tailored. 
252206| The target of the investment policy of the fund is to achieve appropriate steady return and to preserve the invested capital in its economic value by chance.To reach this goal, the fund's assets are exclusively invested in Euro denominated fixed- or variable interest securities and zerobonds rated at least A- (S&P) on date of purchase and/or Euro denominated money market instruments rated at least A- (S&P) on date of purchase and or Euro denominated short-term bank deposits, whereas the bank must be rated at least A- (S&P) on date of purchase or equivalent rating from another rating agency (Fitch, Moody's). 
21034| The fund invests primarily in bonds denominated in Euro. Its aim is to provide investors with relatively high income with the possibility of capital gains. 
243054| The fund invests primarily in bonds denominated in Euro. It will typically only invest in Euro denominated investment grade government and non-government bonds. 
24816| The Fund will invest 100% of the total exposure in fixed income securities, including not traded money market instruments that are liquids and up to 10% in deposits. Fixed income assets may be both public and private, negotiated and issued in the Euro area countries, residually can invest in emissions of OECD countries, with average duration of the portfolio, which will exceed 2 years, with the rating emissions of high credit quality or equivalent which has the Kingdom of Spain, if this is lower. 
402848| The investment objective of the fund R Euro Aggregate is to obtain, over a recommended investment period larger than three years, a performance net of management fees higher than the benchmark Barclays Euro Aggregate. 
236302| The fund has as objective to outperform its composite index benchmark 50% EuroMTS 1-3 years + 50% EuroMTS 3-5 years. The fund's investment strategy is characterized by an active management based on input from several performance sources. The fund is invested by at least 85% of its assets in public or private rate products denominated in euro and rated with investment grade in order to moderate credit risk with respect to speculative securities. 
486363| The portfolio of the fund will consist of obligations of various private debt (senior and normal) and equities of the following issuers: Kingdom of Spain, the Official Credit Institute, Portugal Telecom, CaixaBank, REN, Republica Portuguesa, BBVA. Fund may invest, on the issue date, up to 27.5% of its net asset value in private debt obligations of the same issuer (with a minimum grade of senior debt) and 50% in Portuguese or Spanish government bonds. 
464691| The fund is a bond fund and invests according to the rules of section 14 Austrian Income Tax Act (EStG) in conjunction with section 25 Austrian Pension Fund Act (PKG) and therefore may be appropriate for security protection of reserves for redundancies and pension promises as well as investment for pension funds. It invests in bonds of European and international issuers denominated in Euro. The investment universe includes government bonds, corporate bonds or bonds issued by banks and other entities. The fund exclusively invests in sustainable issuers which distinguish themselves by an environmentally friendly and social acceptable policy. 
493827| To increase the value of your investment over the long term, specifically, the five years beginning at the end of the initial subscription period. The Sub-Fund invests in bonds that are issued by corporations or sovereign nations. Up to 45% of assets may be invested in lower quality bonds (as low as B-), and up to 45% of assets may be invested in bonds from emerging markets. 
95111| The UCITS has as management objective to outperform the indx Euro MTS 1-3 years, over the recommended investment period. The fund's investment strategy is to manage on a discretionary basis a portfolio of debt securities (classic, convertible or exchangeable bonds) issued by private or public entities and denominated in Euro. The Fund is exposed to interest rate instruments between 80% and 100% of its assets. It is managed in a range of interest rate sensitivity between -1 and + 4. The average duration is between 0 and 4 years. 
37588| The fund is specially designed for medium-sized companies, foundations and pension funds. Fund assets are primarily invested in fixed-income euro bonds of issuers with good credit ratings such as government bonds, mortgage bonds and bank bonds. The investment concept is not oriented to short-term profit generation but is much more focused on long-term capital preservation and capital appreciation. According to this maxim, Fund management aims to optimise earnings, not through the credit ratings of the selected investments but through the active management of the maturity structure of the monies invested. 
19906| This is a fixed income Fund which seeks to achieve medium term capital growth through investments in the bond market in Euro with a medium term horizon. The Fund is managed actively and its investment policy is determined by the Management Company on the basis of the political, economic and financial and monetary policy, within the limits established in accordance with its own characteristics. The Fund invests its assets exclusively in securities of fixed income securities, including also actions yield fixed-called "preferred" money market assets, including options, futures and any operation known as "derivatives" issued mainly in Euro. 
20217| The sub-fund invests a minimum of two-thirds of its net assets in EUR denominated fixed or variable-rate bonds. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest up to 10% of its net assets in investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimize the portfolio's exposure. Investments are made without any geographical or sector-based restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark. 
194430| This mixed fund is mainly invested in shares, bonds at fixed or variable interest, and money market instruments - directly or up to a maximum of 50% of net assets, through investment funds. The fund may invest up to 100% of net assets in shares. The fund may invest up to 30% of net assets in bonds of issuers in emerging countries or issuers having their business predominantly in emerging countries. Investments are made without geographical limitation, sectoral or monetary. The portfolio is managed in a discretionary manner without using a value reference. At least two thirds of the net assets will be invested in securities issued Euro. 
381947| The fund invests at least two-thirds of competition of its net assets in fixed interest rates and / or variable developed countries and / or emerging. This is mostly bonds with fixed or variable interest rates denominated in Euro. In addition, investments in other currencies can be realized. The fund may invest up to 25% of its net assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any transferable security representative of a bond issue. 
335941| The fund invests primarily in bonds of European and international issuers denominated in EUR. Convertible bonds and/or warrant bonds may be acquired up to 25 per cent of the fund assets. 
398806| The fund invests at least 51% in securities with a rating of at least AA. In addition, it plans to use an option premium and trading strategy with interest rate derivatives. In addition, the permitted assets (securities (other than shares), money market instruments, bank deposits, investment securities, derivatives and other investment instruments) can be acquired and sold. More than 35% of the value of the Fund may be invested in debt and debt securities. 
61941| Le FCP est un FIA nourricier du FCP Confiance Solidaire. Les actifs du FCP nourricier sont composs en totalit et en permanence des parts D (FR0010532903) et, titre accessoire, de liquidits et sinterdit dintervenir en direct sur les instruments financiers terme. En consquence, le FCP ne peut avoir de stratgie dinvestissement propre et il y a lieu de se reporter celle du FIA matre, dont lobjectif est de battre son indicateur de rfrence (EONIA OIS + 0,30%) par une allocation en produits de taux slectionns en considration de critres thiques. 
62896| The Fund is a feeder fund of Confiance Solidaire (FR0010515601- share class C) which aims to outperform its index benchmark EONIA OIS + 0.30% through an allocation in fixed income products selected in consideration of ethical criteria. The fund's assets are composed entirely and permanently of its master’s fund shares and ancillary of liquid assets, without the choice of direct intervention on financial futures. Hence, the fund cannot have its own investment strategy, but only to refer to that of its master fund. 
192002| The fund aims to outperform its index benchmark EONIA OIS + 0.30%, by investing in debt instruments selected in consideration of ethical criteria. The fund specializes in the management of bonds and debt instruments of the euro zone. The portfolio is invested directly in bonds and debt securities issued by Governments of the euro zone as well as private issuers (including through repurchase agreements). The interest rate sensitivity within which the fund is managed ranges between -3 and +4. 
457358| The fund aims to optimize the performance of a euro bond portfolio over a recommended investment period of 3 years. The portfolio is comprised of financial instruments denominated in euro and incidentally in dollars and / or yen bonds of any kind (excluding convertible bonds) and negotiable debt securities issued by sovereign States (excluding Greece ) or private issuers, public or semi-public located within the Euro and / or the OECD. 
384818| The Sub-fund aims to achieve capital growth by investing primarily in government and "Pfandbriefe" bonds denominated in Euro. The Fund will also invest with a smaller extent in bonds issued by banks and corporate issuers in emerging markets. 
23030| The investment objective is to achieve reasonable, steady performance. The Fund concentrates on euro bonds of European issuers. In the fund, both quantitative models and fundamental economic analyses are used to obtain an assessment of the short- and medium-term development potential of the bond markets. In addition to the active selection of European government bonds and mortgage bonds, adding bonds from companies and financial institutions for diversification purposes forms a key part of the investment strategy. 
276513| The objective of the fund is to search for an annualized return net of actual management fees greater than the index Citigroup Euro Broad Investment Grade (Eurobig) All maturities, by investing in euro-denominated bonds issued or guaranteed by an issuer within the OECD (including euro zone). The range of sensitivity of the fund to changes in interest rates is between +2 and +8. 
12357| The investment fund invests in bonds of primarily high quality and in money market instruments worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
21942| The Fund seeks to maximise total return. It invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. 
342510| The objective of this Sub-Fund is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated securities: (i) debt instruments issued by Euroland governments, Euroland State Agencies or by supranational entities such as the World Bank; (ii) Mortgage Backed Securities; and (iii) corporate debt instruments with a rating of at least BBB- of Standard & Poor or Baa3 of Moody's. The Investment Manager invests at least 50% of its net assets in bonds denominated in Euro. 
23002| The investment objective of the fund is to generate the highest possible return by investing in fixed income Euro-denominated bonds with high credit ratings. To achieve this the fund invests mostly in income securities and fully paid equity securities of issuers domiciled in Europe. It must be invested at least 75% of the fund value in bearer bonds, convertible bonds and option bonds. 
364503| The fund aims to generate an above-average long-term return above the market based on government bond markets issued within the European Monetary Union in Euro (EUR) terms. We invest in Interest-bearing Securities, deposits and moneymarket instruments. We may invest in Interest-Bearing Securities from Developed Countries and from Emerging Markets Countries. The Duration should be between one and ten years. The currency risk is limited to a maximum of 20% of the fund's assets from an EUR perspective. 
25972| The fund aims to provide, over the long term, a high level of current income consistent with prudent investment management, with preservation of capital also being a priority. The fund invests primarily in EUR-denominated Investment Grade Bonds issued by governments and corporations, securities backed by mortgages and other assets. 
22383| The Fund invests primarily in top-quality foreign borrowers on account of the Aaa rating. Derivatives are mostly used for hedging purposes. Investments are made solely in bonds. Equities or equity-related interest instruments (convertible or warrant bonds, etc.) are not bought. 
22990| The Fund contains bonds and other fixed and variable-rate receivables, all of which are denominated in euros (EUR). The aim of the fund is to achieve the best return on investment as measured in euro. The fund may aslo invest in derivatives. 
27654| The investment objective of the fund is to provide high total investment return through a combination of income and capital appreciation. The Fund invests primarily in Euro-denominated higher credit-quality debt securities. The Fund invests at least two-thirds of its total assets in Euro-denominated investment grade debt securities of any issuers. Debt securities include debt securities issued or guaranteed by sovereign governments or public international bodies, corporate debt securities, fixed and variable medium term notes and money market instruments. 
451668| The investment objective of the fund is to outperform its reference index, the Barclays Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years. The Sub-Fund is exposed to fixed-income securities denominated in euro at all times. The Sub-Fund invests at least 70% of its net assets in euro-denominated investment-grade credit and government bonds as well as agencies and covered bonds. 
22704| The fund's objective aims to outperform over 3 years its index Barclays Euro Aggregate. In order to achieve the investment strategy, the funds will be invested mainly in government bonds or private companies, issued in euros, with the best risk / return ratio.The credit rate sensitivity range is from 2 to 10. 
20383| The investment objective of the Fund is to achieve in a 3-year investment period a greater performance than the benchmark Barclays Euro Aggregate (dividends reinvested), after taking into account the fund's ongoing charges. The sensitivity range will vary from 1 to 7. 
470490| The objective of the fund is to participate in the potential increase of bond markets in EuroZone, through a rigorous process to identify the main sources of performance. Sensitivity range of the interest rate is between 0 and . The investments will be made more than 50% of net assets either on public or private issues on all types of maturities and denominated in euros. Investments in private placements may represent up to 60% of net assets. 
19948| The Fund invests directly, or indirectly through other funds, in public and private fixed income assets, from the OECD countries, excluding emerging countries (including deposits and unlisted money market instruments, that are liquid). It could invest up to 10% of assets in other funds, which are active suitable, harmonized or not, belonging or not to the Group of the Management Company. The average portfolio duration will be around two years. 
21232| The Fund's investment objective is to provide income and capital growth by investing primarily in Euro denominated transferable debt instruments which include, but are not limited to, municipal and government bonds, agency debt (being that issued by local authorities or public international bodies of which one or more States is a member), mortgage related debt and corporate debt that are listed, traded or dealt in on a Regulated Market in the OECD and which may have fixed or floating interest rates. 
246704| The fund invests mainly in Euro denominated bonds and Pfandbriefe issued by governments and/or companies with rating investment grade, floowing a sustainability approach. The securities will be chosen via a "Best in Class" investment approach. 
20002| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. 
19985| The fund aims to generate a performance correlated to Euro zone bond markets, through a dynamic and discretionary management based on analysis of the yield curve , as well as the credit risk of issuers. 
217689| The Fund's investment objective is to generate return consisting of capital appreciation and stable income in the medium to long term investment. The Fund will seek to achieve its objective, in accordance with the policies and guidelines established by the Board of Directors of the Management Company, by investing primarily in Euro-denominated fixed-income securities that are considered by the Investment Adviser or its advisory affiliates to have the potential to provide a high return and diversification to reduce overall risks or otherwise to meet the Fund's investment objective. 
444751| The sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a defensive risk profile, with the euro as reference currency. This sub-fund is geared towards investors keen to safeguard their capital and generate an income stream, whilst keeping volatility limited. 
575619| The fund invests to 100% of its total assets in bonds and debts securities denominated in Euro (corporate bonds, Government bonds, convertible & exchangeable bonds, perpetual bonds etc.) issued by public or private sector-issuers, without any rating constraint including non-rated issues; this universe also includes convertibles securities. 
283396| The funds investment objective is to outperform its benchmark bond index (FTSE MTS EMU GOV BOND 1-3 years) over the recommended investment horizon. The fund is 90% - 100% invested, directly or indirectly via UCITS, in euro-denominated fixed-income financial instruments, debt securities, bonds, convertible bonds and private or public sector money-market instruments on a discretionary basis. 
25076| The Fund is a bond fund investing primarily in debt securities and issued by first-class borrowers. An independent and disciplined research process is the foundation of an active and flexible investment policy. 
21669| The fund invests predominantly in euro-denominated corporate and government bonds. The focus is on high-quality securities with an AAA - BBB investment grade rating. The aim is to achieve a yield that corresponds to the euro-denominated bond market. The fund is suitable for investors wishing to use a single, diversified, actively managed product to meet their investment requirements in the area of highly rated bonds in euros. 
21067| This Sub-Fund will invest in transferable securities, mainly bonds, admitted to or dealt on a Regulated Market and issued by credit institutions, companies, governments, municipalities and other public organization of countries participating in the European Union (EU) or the European Economic Area (EEA). The bonds shall be denominated in Euro or in the national currencies of these countries. 
264260| The Sub-Fund will invest directly or indirectly in bonds, fixed or floating rate securities and short term securities of government, supranational institutions or corporate issuers on a worldwide basis. 
265408| The Sub-Fund aims to generate income and capital growth by investing worldwide - either directly or via units of funds - in: money market instruments, deposits with credit institutions, fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities. It limits its universe to top-quality issuers. 
265406| The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in EUR denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. 
21712| Bonds issued by international issuers that are denominated in euro currencies or hedged in euro. The selection is made from the point of view of the lowest possible KESt load. The tax treatment is dependent on the personal circumstances of the respective customer and may be subject to future changes. 
21678| The fund aims to achieve a stable yield. The fund mainly invests in bonds of worldwide issuers which are denominated in euros or are hedged in EUR. It invests primarily in money market instruments and bonds that have possible small capital gains tax. 
21021| The investment objective of the Euro-Renten is to provide capital appreciation. The Fund pursues its objective by investing in eurodenominated fixed income securities. Although there is no assurance that the Fund will meet this objective, the Fund endeavours to do so by following the investment policies described in this section. The fixed income securities in which the Fund may invest may include, but are not limited to, government bonds, convertible and non-convertible corporate debt securities, fixed and floating rate bonds, zero-coupon and discount bonds, debentures, certificates of deposit, bankers acceptances, asset backed securities, commercial paper and treasury bills. 
23290| The investment fund invests at least 51% of assets in bonds issued by international issuers, taking into account ethical exclusion criteria such as: for countries: death penalty, authoritarian regimes, serious corruption, money laundering, human rights violations, nuclear energy, non-ratification of UN climate protection protocols, for companies: GMO, animal experimentation, tobacco, alcohol, gambling, chlorine-organic mass products, biocides, pornography and embryo research, violation of human and labor rights as well as child labor. 
64962| The fund fund is a pure euro bond fund whose investment universe is defined according to ethically sustainable criteriaThe fund invests in sovereign issuers/government bond issues, public sector/supranational issuers, corporate bonds, financial services company bonds, mortgage bonds and special sustainable bond issues. 
20097| The fund invests primarily in government bonds, collateralized mortgage bonds and corporate bonds with investment grade. The risks: interest rate risk and credit risk. 
253591| The fund invests primarily in corporate bonds, government bonds and covered bonds. The pre-selection of the international issuers is carried out according to ethical-ecological exclusion criteria, e.g. compliance with human rights, climate protection, genetic engineering, child labor, nuclear energy, etc. Sustainability assessment by the issuers is provided by the international research agency Sustainalytics (Frankfurt). The bonds in the fund are denominated in Euro or are hedged in Euro. 
21503| The fund invests exclusively in trustee fixed interest securities from Austrian issuers in EUR. It is a "trustee" fund and suitable for securities cover for staff service termination payment reserves and pension reserves. The fund is actively managed, whereby the investment focus is on mortgage bonds, which offer a sustained returns advantage compared with Federal loans. Medium and long term investment decisions are based on fundamental facts, whilst short term "trades" are dependent on the market technique. 
22387| Capital gains tax free Euro income bonds with option declaration, end taxed. 25 % capital gains tax on interest income (option declaration necessary). 
21502| The fund is a European bond fund suitable for severance-payment and pension accruals. It invests in liquid securities. Only issuers with extremely good credit ratings (minimum rating: single A) are included in the portfolio. 
258015| The fund is a bond fund which invests in government and corporate bonds of prime and medium quality, which are denominated at least two thirds in EUR. The fund holds an average of between 60-80 positions depending on the market situation. The fund is suitable for conservative investors, who wish to make investments in government and corporate bonds in EUR. 
353846| The Fund invests primarily in international bonds (especially European) issuers that have a minimum rating of BBB. The investment in financial instruments that are not rated or are rated with non-investment grade (<BBB-) is limited to 25% of fund assets. 
468210| The fund aims to offer a performance at least equal to that of its benchmark (50% Eonia Capitalise + 50% Euro MTS 1-3 years) over the recommended investment period. The fund's assets may be comprised of fixed and variable rate debt instruments. 
26303| The fund has as management objective to generate a long-term performance through investments mainly in bonds issued by companies or countries whose issues meet the economic, environmental, governance, and socially responsible criteria ISR. The fund has a sensitivity that varies from 0 to +10. 
461484| The Fund is an actively managed euro-denominated fixed income fund, which invests its assets in fixed income instruments, which, according to credit institutions or investment firm, meets the requirements for liquidity, in accordance with the European Union Regulation EU/575/2013 and other acts ( " LCR acts"). 
345025| Cava CT aims to outperform the index EONIA over a minimum recommended investment horizon of 6 months, by implementing an active management of asset allocation and security selection primarily on interest rate markets. The Fund's investment strategy may be described as a discretionary management based on a top-down approach. The Fund may be exposed, directly or through other mutual funds, by up to 100% of its net assets in bonds and other debt securities and money market instruments issued by euro zone countries. 
20810| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests predominantly in government bonds, bonds of near-government issuers and covered bonds denominated in euro. Corporate bonds, bonds of emerging-market issuers, subordinated bonds, asset-backed securities and convertible bonds may be included. The selection of individual investments is at the discretion of the fund management. 
545766| The objective is the maximum increase in value of the assets invested. This sub-fund invests at least two-thirds of its assets without geographic restrictions in a diversified portfolio of bonds issued which may have maturities all along the rate curve. The securities in the portfolio will have a rating of at least Baa3 from Moodys, BBB from Standard & Poors or equivalent quality according to the managers analysis. The average rating of securities in the portfolio shall be close to A but may fluctuate between AA and A-. No weighting by rating is planned. 
514463| The Fund will invest primarily in Euro denominated fixed and floating rate government bonds listed or traded on any Recognised Exchanges. All of the assets may be invested in fixed and/or floating rate and/or inflation linked government bonds and notes, zero-coupon and discount bonds, debentures issued by sovereign and/or supranational entities. Up to 30% of assets may be invested in corporate bonds listed or traded on any Recognised Exchanges. Up to 40% of assets may be invested in below investment grade bonds at the time of purchase or, if unrated, which are in the opinion of the Sub-Investment Manager, of comparable quality. 
37249| The main objective is to give shareholders access to international financial markets while seeking to achieve high performance. The aim is to outperform the reference benchmark on a long term, by active portfolio management. The compartment is mainly invested in Euro denominated fixed and variable income securities which are guaranteed by a central, supranational, regional or local government, in money market instruments and cash. 
397269| The fund invests mainly in government related bonds nominated in euros. The fund manager actively manages the investment policy where risk management comes on the first place. 
429362| Approximately 80% of the fund's assets will be invested in a portfolio of bonds issued by borrowers with an 'investment grade' rating. The fund may also invest up to approximately 20% of its assets in bonds issued by borrowers who do not have an 'investment grade' rating or have no rating. 
20908| The fund invests in bonds denominated in euros (government bonds, mortgage bonds and guaranteed bank bonds) of Austrian issuers. The issuers must exhibit high ethical standards. The fund invests in accordance with Section 46 (3) of the 2011 Austrian Investment Fund Act according to Section 217 of the Austrian Civil Code and is therefore suitable for the investment of trust funds. In addition, it is eligible as securities coverage for Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act). 
19998| The investment objective of the fund is to combine good earnings and growth in to balanced portfolio. The fund is trying to achieve an attractive return by investing in Euro denominated interest-bearing securities of exhibitors with good credit ratings, including corporate bonds. However, the fund may invest up to 10% in invest securities whose issuers do not have a good credit feature. The fund may use derivative instruments for investment and hedging purposes as part of the implementation of the investment strategy to achieve the investment objective. 
22658| The management objective of the funds is to outperform the euro bond market over a period of 3 years. The Fund’s portfolio may be composed of bonds and other debt securities with fixed rates, the holding range being considered from 60% to 100% of its assets , variable rate bonds and inflation-indexed (up to 100% of its assets, the range of detention being considered from 0% to 25%), securitization vehicles and mortgage bonds (up to 100% of its assets, the range of detention is considered 0% 30%). 
24195| The Sub-Fund invests primarily for total return in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world, denominated in Euro. The Sub-Fund will seek to invest primarily in securities issued in developed markets such as OECD countries. It may also invest in financial derivative instruments such as futures, options, swaps and forward currency contracts and in other currency and credit derivatives. These financial derivative instruments may be denominated in currencies other than EUR although the net currency exposure will be very close to 100% in EUR at all times 
21089| The fund has 100% of its total exposure in national or international fixed income (including deposits) of private and public issuers, denominated in euros. Issuers will be assets belonging mainly to countries in euro zone, although it is possible to invest in other OECD countries (excluding emerging markets). The average duration of the fund will be more than 2 years. 
259798| The fund invests in Austrian domiciled bonds, denominated in Euro. Some additional ethical rules apply. 
22974| The objective of the UCITS is to outperform the JP Morgan EMU All Maturities index before management costs. The Portfolio may invest up to 100% of its net assets in debt securities and money market instruments of any rating and of any length of time in a Eurozone market. The portfolio will be composed of more than half of securities issued by states, public institutions or assimilated securities. The securities held will be denominated in euro and up to 10% of net assets in other currencies. 
504897| The fund aims to outperform the indicator Barclays Capital Euro Aggregate (net dividends reinvested). The portfolio will be permanently exposed to debt securities and money market instruments denominated in euro of issuers within any geographical area and may invest up to 10% of its net assets in debt securities of issuers having their registered office in emerging countries. 
157021| The investment policy of the fund is focused on the direct or indirect investment in a minimum of 80% in bonds, all of which are issued in euro and at least 90% of those are listed on EU markets. The fund portfolio will be formed, in a higher percentage than 50% of the net asset value of the fund, in fixed rate bonds, medium and long term, issued in the Euro zone, generally representing 80% of the fund's portfolio. The fund also will invest at least 20% of the net asset value of the fund in securities of European public debt. 
257879| To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in investment grade EUR-denominated debt securities. Issuers of these securities may be located in any country, including emerging markets. 
379525| The fund mainly invests in Euro core government bonds from Germany and the Netherlands and in interest-rate swaps (IRSs). By investing in the swaps, the fund's duration is brought to around 40 years. The portfolio holds euro-denominated investments only. 
365115| Robeco Pension Matching Portfolio is an actively managed fund investing globally, mainly in government bonds (nominal and inflation-linked) and credits. The goal of the fund is to obtain a high correlation with the purchasing factor of a pension at the pension age. The Robeco Pension Matching Portfolio invests mainly in EUR denominated bonds. To preserve the value of the investments in other currencies against fluctuations in the currency prices, derivatives are used for currency hedging transactions. 
22153| The fund aims to outperform its benchmark over the 2 year recommended investment period. It invests its assets mainly in Eurozone government and public sector bonds. The fund can invest up to 50% of its assets in other funds. The sensibility range is between 0 and 10 
193460| The investment objective of Fund is to achieve the best possible performance comparable with the total return generated by eurodenominated government bonds, while at the same time ensuring preservation of capital. Direct investments in the underlying fixed-income instruments are limited to a maximum of 40%. Instead, the fund invests mainly through derivatives (futures) in bonds. The fund's reference currency is the euro. This means that the fund manager seeks to optimise investment performance in euro terms. 
23358| The Fund seeks to generate interest income through investments in debt securities denominated in EUR. Investments are made worldwide and consist of at least 85% high-quality debt securities issued by governments, corporations or other organizations. High-quality debt securities are considered to be those that have been given a rating of at least A (or a comparable rating) by a recognized credit rating agency. 
22744| The fund is an open-end Austrian fund which invests only in fixed or variable income securities from Austrian issuers. 
18651| The fund invests in fixed and floating rate bonds denominated in euro (government bonds, bank and mortgage bonds, corporate bonds). Current income is to be achieved at the level of the average market yields of credit-denominated euro government bonds. The security and liquidity of the fund's assets are minimized. 
22842| The fund's resources are invested exclusively in bearer bonds, mortgage bonds and municipal bonds from domestic debtors, which are authorised for trading on a recognised domestic or foreign securities market. 
22843| The fund invests only in fixed or variable rated securities from Austrian issuers listed on a domestic or foreign stock exchange. 
535291| Fund is benchmarked against EONIA (in part invested in fixed income) and the MSCI Europe Total Return Net (in part invested in equities). The Fund invests more than 90% of the total exposure in fixed income, mainly public but also private (including money market instruments listed or not, liquid), and the rest in equities of any capitalization and sector. 
133248| The fund invests in the following instruments: debt securities and rights denominated in EUR; derivatives on the abovementioned investments; in units of other collective investment schemes (open and closed-end) which are denominated in the above-mentioned investments. 
22806| The fund invests worldwide predominantly in interest-bearing investments denominated in EUR issued by first-class borrowers. With the wide spread of bonds over various countries, credit ratings and terms, the risk is reduced in comparison with a single investment. The fund is appraised by the independent rating agency Moody's with the highest grade AAA. 
105440| Actively managed bond assets with investemnts focussed on upper investment grade government and supranational bonds in EUR (rating from AAA to AA- in accordance with Standart & Poor's or Aaa to Aa3 in accordance with Moody's). 
21786| The fund's assets are preferably invested in fixed interest Euro securities. In addition, fund management may make use of supplementary earnings opportunities through selected investments in foreign currency bonded loans. 
21254| At least 51% of the Fund's assets must be invested in debt securities, such as bonds of German issuers denominated in Euro. The value of bonds denominated in foreign currency cannot exceed 30% of the Fund's assets. Up to 49% of the Fund's assets may be invested in money market instruments and bank deposits. Derivatives can be used for investment and hedging purposes. 
22605| The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund EURO Bond, a sub-fund of Schroder International Selection Fund, has the investment policy to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supranational and corporate issuers worldwide. 
20686| The fund invests principally in euro-denominated bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, public and semi-public sector entities, and private companies, with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund carries out an active currency hedging policy versus the EUR, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
541464| The aim of the sub-fund is to enable shareholders to benefit from the growth of euro-denominated bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis. The selection is based on the securities characteristics, growth prospects and in-house analysis of Environmental, Social and Governance (ESG) criteria. 
22538| The fund aims to achieve a net return close to the Eurozone Government Bonds Market (1-5 year) over a minimum 2 year investment period. The fund will mainly invest in french "Investment Grade" fixed income, of all kind of maturity. Sensitivity range : 0 to 5. 
22889| the fund aims to allow investors to obtain a performance close to that of the eurozone bond market with a maturity of 3 to 5 years over the recommended minimum investment period, less management fees. The fund invests in a portfolio of fixed-income securities, without maturity or signature constraints. 
412390| <Not Available> 
482438| This sub-fund invests at least 90% of its assets in euro-denominated covered bonds or other equivalent securities issued by financial institutions and in derivatives financial instruments on this type of asset. Credit or interest rate derivatives may be used both for hedging and trading (investment) purposes. The debt securities may be denominated either in euros or in other currencies in which case the currency risk will be hedged. Credit quality of issuances should be at least A- for S&P or A- by Fitch or A3 for Moody's. 
20635| The fund aims to achieve a reasonable and steady performance. The fund invests at least 51% in domestic and foreign debt securities. The investment principles for the fund is a broadly diversified, international investment policy. Focus of the investments is currently on liquid bonds of issuers with good credit ratings - government bonds and mortgage bonds. 
20092| The Fund invests predominantly in fixed-rate bonds of top-grade issuers, which are diversified according to maturity and coupon. The Fund takes advantage of yield premiums offered by mortgage and municipal bonds versus government bonds. Foreign-currency bonds may also be included. 
20835| The fund invests in government bonds, bonds of near-government issuers and covered bonds. Near-government issuers include central banks, government authorities, regional authorities and supranational institutions. Corporate bonds may be included. 
20839| This fund is invested in high-quality fixed-income securities, focusing on euro-denominated paper in order to minimise the foreign-exchange risk. The fund was devised specially for employees of the E.ON Group. 
22442| The fund invests in Euro-denominated debt and Eurozone bonds with a good credit rating that are broadly diversified in terms of interest coupon and maturity. Foreign-currency bonds can be added depending on the market situation. 
156855| Main objective of the fund is to provide its participants access to a portfolio of assets primarily consist of fixed-rate bonds and indexed rate denominated in euros, and its applications policy guided by risk diversification criteria and growth potential the medium and long term. It is limited the investment in shares with voting rights and convertible bonds. There are no rules on set on the geographical or sectoral focus of its investments. 
156866| The main objective of the fund is to provide its participants with access to a fixed rate asset portfolio towards a real capital growth in the medium term in line with the risk normally associated with this type of assets. The investment policy will be oriented to ensure maintainance, at all times, at least 80% of the total assets invested in bonds and 50% of the total assets invested in fixed rate bonds. The fund may invest fully in securities issued or guaranteed by an EU Member State. 
545643| The fund seeks to achieve an appropriate and steady performance. To achieve this, at least 51% of the value of the fund is invested in interest-bearing bonds issued by issuers domiciled in a member state of the European Union. The fund seeks to invest through annuities in bonds that are selected by taking a sustainability approach into account. Within the scope of the fund's investment, the fund will focus on euro-denominated debt securities issued by European issuers. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital appreciation. 
24174| The Sub-Fund aims to generate an above-average return in Euro terms in the long term. We invest directly or using derivatives in bonds and certificates which refer to bonds or bond indices. The Sub-Fund's average duration (residual maturity) is between 3 and 9 years. So-called High-Yield bonds bearing a typically higher risk and higher potential of gains are restricted to up to 20% of Sub-Fund assets. The currency risk is limited to a maximum of 20% of Sub-Fund assets from an Euro perspective. 
279877| The fund invests mainly (without any sector or geographic restrictions) in bonds and other debt securities, or assimilated securities, with fixed or floating rates, denominated in euro. These securities (or their issuer) should be of specific quality, i.e. with a credit rating corresponding to at least BBB-/Baa3 (investment grade) according to the rating scale of the rating agencies S&P/Moodys and should at the moment of acquisition have a residual maturity of maximum 3 years. 
25192| This sub-fund invests in euro bonds issued by sustainable and socially responsible countries and companies. The euro-area companies and countries are screened by KBC Asset Managements Sustainability Desk. The External Advisory Board for Sustainability Analysis assists KBC Asset Management in developing the research method used and guarantees the objectivity of the research. 
20016| The management objective of the fund is to seek a higher return than the bond markets of the eurozone. The fund's portfolio is composed of 100% in bonds and private or public debt, fixed rate / floating or inflation-indexed, denominated in euros or other currencies, issued in the OECD markets. 
21950| The management objective is to achieve a higher return than the index Iboxx Corporate (calculated with net dividends reinvested), using a larger investment universe than this index, including both government bonds and corporate bonds denominated in euro. 
23324| The fund aims to outperform its benchmark index (EONIA capitalized +1%) over the minimum recommended investment period of 3 years. The fund will invest in Euro denominated securities issued by companies or financial institutions up to 100%. The Fund may also invest in convertibles bonds and bonds issued by EU member states. 
63041| The investment objective is to outperform the 3-month Euribor over a minimum recommended investment horizon of 12 months. This objective is achieved through the management of primarily floating-rate bonds of any maturity and any subordination level. The nature of the investments will limit risk sensitivity. Credit risk is the primary vector of performance and risk. The fund has a sensitivity range of between 0 and 1. 
244073| The fund aims to outperform the Eonia index, net of management fees, over the recommended investment period. The fund's investment focus is mainly on government bonds and/or bonds issued by private entities or financial institutions traded in OECD markets providing an additional yield relative to government bonds. 
17454| Fund invests in fixed income assets issued by public and private issuers traded or not on markets that belongs to the OECD, including emerging markets without predetermined limit. The duration of the portfolio is adjusted according to the market situation and vision of the management team and may be vary between short and long term, with a maximum duration of 12 years. 
487172| The sub-fund principally invests in bonds and/or other debt securities, with a fixed or floating rate, denominated in euros, issued (or guaranteed) by a state (or its regional authorities) or by international public bodies (such as the World Bank or the European Bank for Reconstruction and Development) with a rating of at least BBB-/Baa3 (investment grade) based on the rating scale used by the credit rating agencies S&P and Moody's and with a residual term at the time of acquisition by the sub-fund of no more than five years. 
24483| The objective is to provide shareholders with as high a global return as possible, with an accent on investments in bonds (without sector limitation) denominated in one or more European currencies and issued or guaranteed by debtors with Investment Grade quality. 
21716| The capital of the fund is invested in medium-term and long-term bonds denominated in euros. Its income is based on the capital market rate, which is usually higher than the money market rate. The fund only invests in top-rated bonds. Price fluctuations may occur due to changes in interest rates. 
25817| The fund invests in first class fixed and or floating rate bonded loans with a high credit rating from international issuers, exclusively in Euros. 
16847| The fund invests in first class bonded loans from the international issuers. It invests exclusively in Euros. 
25436| This is an Austrian domiciled fund which aims towards achievieing regular income. It invest primarily in in EUR denominated bonds issued by governments, supranational issuers and companies. Derivatives may be used for hedging purposes. 
22379| The fund only invests in EUR denominated bonds bonds of excellent quality. In order to enhance returns the fund also invests in corporate bonds, mortgage bonds and non-EMU government bonds, in addition to Eurozone government paper, which comprises the vast majority of the portfolio. Furthermore, the investment reflects the entire maturity spectrum. The fund is suitable as an alternative to a direct investment in EUR bonds, for an investment period of 5 years or more. 
247148| The broadly diversified investment universe of the Fund may invest in government bonds, corporate bonds and mortgage bonds or covered bonds of good to first class investment rating. Investment in emerging and developing countries are possible up to 10 percent. The fund invests at least 51% in bonds in EUR or otherwise the investments are hedged against EUR. The Fund units may be acquired in BBBank eG branches. 
247149| The Fund invests mainly in bonds of european governments, regional governments, corporations and unincorporated public institutions or supranational entities, which are not belong to the core countries (Germany, Great Britain, France, Belgium, Netherlands and Luxembourg) of the European Union. 
358517| The fund invests at least 51% in covered bonds of European issuers with maturity between 4 and 6 years. Additionally up to 49% of the Fund's assets may be invested in money market instruments or bank deposits. The fund considers ethical, social and environmental criteria in the process of issuers' selection. 
528176| Mindestens 51 Prozent des Wertes des Sondervermgens werden in verzinsliche Wertpapiere investiert, wobei die Aussteller zum Zeitpunkt des Erwerbs ihren Sitz im Inland oder in einem europischen Mitgliedsstaat der Organisation fr wirtschaftliche Zusammenarbeit und Entwicklung haben mssen. Die Gesellschaft darf bis zu 49 Prozent des Wertes des Sondervermgens in allen zulssigen Geldmarktinstrumenten investieren. 
213552| Aa minimum investment of 51% is made in interest-bearing securities. The fund portfolio is currently composed in about half of money market investments. Furthermore, the assets can be invested in other funds. Here, up to 10% of fund assets are invested in other funds (inter alia private equity) or those with additional risks (hedge funds). The fund assets may not contain more than 10% in shares or participation certificates, which are listed in Asian currencies. In each case more than 35% of its assets may be invested in securities and money market instruments of public issuers. 
22248| The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of bonds denominated in EUR. The investments may be made in all markets. 
267959| The sub-fund seeks capital growth by investing its total assets in a diversified portfolio of bonds mainly issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in EUR will generally be hedged. 
519061| The Fund's objective is to obtain, on a minimum investment period of three years, a performance net of fees equal to that of the benchmark Barclays Capital Euro Aggregate Treasury 1-5 Year Bond dividends reinvested. Issuers and securities are selected exclusively high quality and enabling the fund to be eligible for short-term liquidity ratio (HQLA / Liquidity Coverage Ratio Level 1). The FCP is not index tracking. The sensitivity to interest rate will be from 0 to 10. 
188929| The sub-fund invests primarily in euro-denominated debt securities and money market instruments issued by government as well as corporate bonds. The sub-fund's assets are invested in debt securities, primarily for medium and long term maturity. Max. 10% of the assets value may be invested in debt securities and money market instruments issued by companies that do not have the date of investment grade acquisition. Investment horizon: minimum 2 years. 
21713| The major part of the fund's assets is invested in bonded loans from the Republic of Austria, supplemented by mortgage bonds and sound bank bonds. 
279703| The Fund is a bond fund, which invests its assets mainly in the euro- denominated fixed income instruments issues by states with rating of at least Baa3 by Moody's or S & P BBB-. Their share of the Fund's value may vary between 75-100%. Other than euro-denominated investments are hedged against exchange rate risk. The Fund's investments are carried out mainly through direct interest rate investments. The Fund may use investment activities and derivative. 
20212| The fund invests directly or indirectly through financial, belonging or not IIC, the management group with a vocation in keeping with its policy (up 10%), fixed income (including money market instruments unquoted which are liquid and deposits) of public and private, OECD / EU issuers. There will be no maximum distribution by issuers or assets, with the aim of trying to obtain a satisfactory profitability. The duration of the portfolio will depend on the market situation, ranging from short and long term without discarding it even negative. 
24939| The sub-fund invests primarily in euro-denominated bonds issued by international institutions, national governments, supranational and financial institutions. Generally speaking, highly liquid bonds are chosen. The fund manager aims to achieve capital gains by taking advantage of rate trends in the euro. To this end, the average term to maturity of the bonds is adjusted depending on expected movements in interest rates. All regions and sectors may be taken into consideration. 
25108| The fund invests principally in transferable fixed-interest securities originating from Belgium issued by the State and/or by first-class debtors (minimum investment grade BBB- and/or Baa3). 
27972| The fund invests principally in bonds and related securities denominated in euro. The selected bonds are issued by governments, public & semi-public sector entities, and private companies, with a minimum rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund carries out an active currency hedging policy versus the EUR, and may use derivatives for efficient portfolio management purposes. The fund only invests in companies and countries with the strongest positioning in terms of sustainable development and compliant with the UN Global Compact and with major international treaties. 
22871| The fund is a bond fund with the investment objective to achieve an attractive return. The fund invests mainly in EUR-denominated debt securities, bank deposits (max. 49%), money market instruments (max. 49%) and other investment funds (max. 10%). The fund invests in broadly diversified EUR bonds, mainly with "investment grade" rating and combines akitive duration and yield curve management with sector and security selection. Benchmark: Barclays Capital Euro Aggregate 500mio + (1-5 years). 
276928| The fund objective is the capital appreciation over the long term. The fund will seek return by investing in bonds issued by commercial, governmental or supranational issuers domiciled in Europe or in the countries whose market is contained in the index. At least 70% of the investments will be denominated in Euro, while the remianing part can be denominated mainly in USD and JPY, or other currecnies. Investments in bonds may include governments bonds or corporate investment grade bonds or with lower rating (up to 40% of the assets), with fixed or floating rate. 
22449| The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and similar fixed income securities denominated in the EURO currency. 
23000| The subfund offers the opportunity to profit from an income oriented investment strategy. The fund's objective is to generate sustainable risk adjusted returns. Its assets are invested exclusively in investment grade bonds (i.e. rated "BBB-" or higher). The strategic asset allocation is evenly split between government and corporate bonds. The portfolio is broadly diversified across borrowers, maturities, countries and sectors. Foreign currency exposures are generally hedged. The subfund is suitable as a medium- to long-term investment, offering a stake in a well diversified bond portfolio. 
19676| The fund invests primarily in the bond market. Its investment objective is to attain an adequate return in euros. The fund management company charges a All-In-Fee which will be displayed as management fee. 
259070| The fund invests in EUR denominated debt instruments directly or indirectly through UCITS and / or UCI. The fund aims to achieve its investment strategy by investing in fixed or variable coupon bonds denominated in EUR, issued both within Eurozone and abroad. Furthermore, the fund also invests in money market instruments and debt securities with residual maturity of 12 month or debt securities with annual coupon adjustment. 
20833| The fund invests in euro-denominated covered bonds, such as German Pfandbriefe and Spanish cedulas. The selection of individual investments is at the discretion of the fund management. 
22339| The objective of the fund is to outperform the Barclays Euro Aggregate 500MM All MTY over the recommended holding period. The fund's assets consist of fixed income securities, debt securities or money market instruments denominated in euros or other currencies. 
500000| The objective of the fund is to realise long-term capital growth by investing primarily in a diversified portfolio of Slovak fixed-income transferable securities denominated in Euro. Measured over a period of several years the fund aims to beat the performance of the Credit Suisse Government Bond Slovakia Index. Investments shall be made in securities which the investment manager considers to be of investment grade quality. Fixed-income transferable securities issued or guaranteed by Slovak government may represent more than 35% of the net asset value of the fund. 
21235| The investment objective of the fund is identical to that of its master: to outperform the Barclays Capital Euro Aggregate 500MM Index over a recommended minimum investment period of 2 years, through investments in a wide range of fixed-income instruments meeting ESG criteria (Environmental, Social and Governance). The Sub-Fund invests at least 70% of its net assets in euro-denominated investment-grade credit and government bonds. 
448605| The investment objective of the fund is to outperform the Barclays Capital Euro Aggregate 500MM Index over a recommended minimum investment period of 2 years, through investments in a wide range of fixed-income instruments meeting ESG criteria (Environmental, Social and Governance). The Sub-Fund invests at least 70% of its net assets in euro-denominated investment-grade credit and government bonds. 
19922| The fund invests exclusively in Austrian trustee bonded loans. The funds average time to maturity is 6-9 years, the Fund Managers Benchmark is the Austrian EFFAS >1 Year. 
450559| The investment focus are international bonds that are selected according to sustainability criteria.The management company receive a research on sustainability criteria from external consultants. Money market instruments and deposits may be acquired but play a minor investment role. 
21223| The fund's objective is to achieve , over a recommended investment period greater than two years, a performance , net of management fees, higher than that of the index FTSE MTS 5-7 years France ( fixing 16 hours). To achieve this, the fund mainly invests in emissions from the French Treasury (minimum 50 % of net assets) and the rest in rate markets of the euro area. The overall sensitivity of the fund is between 2.5 and 7. 
20019| BFI EuroBond (EUR) invests in an European diversified portfolio of at least 85% bonds and convertible bonds of first class debtors in Euroland. The portfolio is structured for earnings continuity with limited risk. The fund is suitable for safety-oriented investors. The fund has an investment horizon of at least five years. The fund's currency is EUR. 
22867| The fund invests in EUR-denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds. Active duration management takes advantage of fluctuating interest rates. 
22874| The fund invests predominantly in EUR-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. Active duration management takes advantage of fluctuating interest rates. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds. The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market. 
95333| The fund primarily invests in government and corporate bonds denominated in euros from issuers with a high credit rating (classified by the established rating agencies as Investment Grade). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
565648| The fund is an actively managed fund that follows the principles of sustainability in the investment which means striving to achieve economic success while taking account of environmental and social targets. To achieve the investment objective, the Fund invests primarily in Euro-denominated debt securities. 
540841| The Funds primary investment objective is to provide long-term capital appreciation by investing in the Investment Grade EURO-denominated bond market, with the aim to outperform the reference index Barclays Euro Aggregate, by minimizing risk factor concentration via a maximally diversified portfolio. At least 51% of the Funds assets are constantly kept invested to the Investment Grade EURO-denominated bond market, including mainly sovereigns, government agencies, covered bond and corporates. e Fund may also trade in other money market instruments (bonds with maturity lower than 1 year), as well as in cash deposits. Cash deposits may not exceed 20% of the assets of the Fund. 
21844| Fund is benchmarked against index London Interbank Bid Rate (L0EC) Single-A Merrill Lynch Euro Corporate Index (ER30) and Merrill Lynch 1-3 Year Government Index Spain (G1E0), adjusting its weighting according to the composition portfolio at all times. Invest 100% of the total exposure in fixed income public / private, in any geographical area, being mainly OECD issuers. Investment in emerging markets is not considered. The duration of the portfolio will exceed 2 years. 
22428| Fund is benchmarked against London Interbank Bid Rate (L0EC), Merrill Lynch Euro Government Index (EG00) y Merrill Lynch 1-3 Year Spain Government Index (G1E0). Fund will invest 100% of its assets in fixed income public and private, including deposits, money market instruments of OECD issuers with posibility of investing in emerging markets. Portfolio duration is 0-10 years. 
22228| The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent denominated in EUR, and also in financial derivative instruments on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, investment grade structured debts limited to 20% of the assets, money market instruments, financial derivative instruments and/or cash. 
456210| The Sub-Fund invests at least two thirds of its assets directly or indirectly in first class, Euro denominated bonds or similar debt instruments issued by issuers worldwide adhering to sustainability standards including the promotion of an environmentally and socially sustainable development. 
57862| The Fund will invest 100% of its assets, directly or indirectly through other Collective Investment Schemes (CIS) (maximum 10%) in fixed income assets, public or private (including deposits and unlisted money market instruments, which are liquid) from OECD issuers (excluding emerging markets). The average portfolio duration will be adjusted and can vary between short and long term, with an average duration of 5 years maximum. 
21247| The fund invests in Euro-denominated interest bearing securities with mid- and long-term maturities. The focus is on issuers with a high credit rating. The goal of the investment policy is to achieve an appropriate return while limiting risk. The fund is suitable for conservative, yield-oriented investors who want to profit from the Euroland fixed income markets in a simple and convenient manner. 
65379| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing essentially in: governmental and non-governmental bonds, characterized by a limited insolvency risk; securities at a fixed and variable rate; money market instruments and/or deposits; up to 10% of its net assets, in bonds characterized by a higher insolvency risk, in compliance with the Prospectus of the Fund; bonds denominated in currencies other than the reference currency (Euro). 
95293| The investment objective is to generate an attractive return taking into account the security of the fund and the liquidity of the fund's assets. All assets are denominated in EUR. The Fund invests primarily in fixed and / or floating rate securities or structured interest products of any issuer of predominantly high credit rating (AAA - A), which may include embedded derivative financial instruments. The securities are selected according to the criteria of the Schoellerbank Bonds rating or the Schoellerbank analysis for structured investment products. 
20732| The fund seeks to generate returns in line with the Euro bond markets it invests in. We invest mainly in bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between three and nine years. The foreign currency risk against the euro is limited to a maximum of 5% of the fund's assets. 
126304| The investment goal is to increase return at limited risk. At least 51% is invested in bonds denominated in euro, swiss francs, or any other currency of a Member State of the European Union. Unless the securities are denominated in euros, the currency risk is hedged by the fund management. Derivatives are used only with an aim to protect the Fund capital. The fund management company charges All-In-Fee which will be displayed as management fee. 
22788| The fund's assets are preferably invested in fixed interest Euro securities. In addition, fund management may make use of additional earnings opportunities by selected investments in foreign currency bonded loans. 
536023| Raiffeisen-GreenBonds is a bond fund whose investment goal is regular income. It invests at least 51 % of its fund assets in bonds issued to finance environmental projects associated with climate issues (green bonds). The funds management seeks to hedge the funds foreign-currency risk at all times. The bonds and money market instruments featured in the fund may be issued by sovereigns, supranational issuers and/or companies etc. The fund is actively managed and is not limited by means of a benchmark. 
491213| The Sub-Fund will be mainly exposed, directly or through financial derivatives instruments, in debt and debt-related instruments of any kind, denominated in Euro or in other currencies, including for example bonds, convertible bonds and covered bonds, as well as in money market instruments. 
21895| This fund invests solely in Austrian fixed- and variable-interest bonds on the basis of its fund guidelines and to maintain eligibility for the investment of severance pay and pension accruals. Investments focus on ATS and EUR instruments. The objective of the fund is to achieve continual, steady value growth while avoiding significant fluctuations. Derivative instruments may only be used for hedging purposes. 
20695| The fund aims to achieve a similar performance of the index. The fund is exposed to systematic strategies in global futures markets. The strategy is to build a bond portfolio on the media described below to generate a performance consistent with the Fund's investment objective. Depending on the manager's expectations regarding the evolution of the financial markets, it may vary the rate sensitivity of the portfolio and credit risk. 
275521| The fund invests in Austrian domiciled bonds, denominated in Euro. Goal is to achieve a steady return. 
21312| The fund aims to outperform its benchmark (net of fees ) with an equivalent level of volatility. It mainly invests (up to 100% of the AuM ) in fixed income products denominated in euro (fixed, variable rate, indexed or convertible bonds ). 
21703| The portfolio of the KBC Renta Eurorenta fund is primarily invested in securities, with preference being given to bonds denominated in Euros. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
171690| The portfolio of the KBC Renta Emurenta fund is primarily invested in securities, with preference being given to bonds denominated in EUR. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 (long-term) or A3/F3/P3 (short-term)) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
37234| The fund invests mainly in bonds from prime issuers denominated in euros. The companies concerned are characterised by their sustainable and socially responsible nature. The sub-fund is, exceptionally, permitted to invest up to 100% of its assets in securities or money market instruments issued or guaranteed by a country that is not a Member State of the EEA, its local authorities or an international institution subject to public law in which one or more Member States of the EEA participate. The sub-fund may invest more than 35% of its assets in securities or money market instruments issued by a Member State of the EMU. 
22910| The aim of the pension fund is to achieve long-term capital growth in addition to generating market-driven returns. At least 51% of the Fund's assets must consist of debt securities such as bonds, denominated in euro. More than 35% of the fund's assets may be invested in bonds of the issuer Federal Republic of Germany. Up to 49% of the Fund's assets may be invested in money market instruments or bank deposits. Derivatives may be used for investment and hedging purposes. The investment decisions are made on the basis of current capital market assessments. 
20128| The fund's assets are invested in fixed interest Euro securities of good quality. In addition, fund management may make use of additional opportunities for income by selected commitments in foreign currency bonds. 
453089| Aim of this pension fund is to generate long term, market-driven capital growth. Primarily the fund invests in debt securities of worldwide issuers, but it may also invest in money market instruments and bank deposits. Up to 49% of the fund's assets may be allocated in high yield bonds. Derivatives can be used for investment and hedging purposes. Currently, the fund investment focus is on bonds denominated in Euro; the investment portfolio includes government-, corporate- and mortgage bonds of international issuers. Bonds of issuers in emerging markets and bonds with high-yield rating can also be added to the investment basket. 
20099| The fund invests solely in Austrian securitized, variable and fixed-interest securities pursuant to 230b ABGB and 14 EStG. The fund is therefore ideally suited for securitized investments as well as for the provision of severance and pension provisions and SME funding in accordance with 10 EStG in conjunction with 14 para. 7 no. 4 EStG. The risks: interest rate risk as well as credit risk. 
12618| The fund objective is to outperform its benchmark. FCP is invested mainly in French or European OPCVM for a recommended investment period of 2 years, The fund may be exposed to 100% of its net assets in interest rate markets, it may also invest up to 30% of its net assets in debt Non Investment Grade. Sensitivity range: 0 to 10. 
22325| The investment object is to maximise the return in Euro. According to the risk diversification, assets are invested at least 90% both in fixed or floating rate instruments denominated in Euro issued by governments, governmental bodies, supranational bodies and companies listed on a official Stock Exchange and regulated markets. The fund may invest in money market instruments, convertible bonds and cum warrant issued by a public or private issuers listed on a official Stock Exchange or regulated market. 
380689| The Master Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in euro. 
198390| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in euro. The core portfolio will consist primarily of Investment-Grade debt and debt-related instruments. The Sub-Fund invests in a broad range of Investment Grade issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities in Europe. 
253182| The fund invests primarily in international bond markets, in particular in corporate bonds and covered bonds. Up to 35% of the fund's assets may be invested in emerging markets bonds. Securities that do not have an investment-grade rating may not be acquired. Foreign currency exposure exceeding 15 % of the fund's assets need to be hedged against euros. The investment objective is to attain an above-average return in euros over the long term. 
20272| The fund invests primarily in bonds denominated in EUR issued by first class debtors. The investment objective of the fund is to maximise the performance over the long term in the frame of the development of the EUR bond market, while strictly controlling the level of risk. 
325255| This Fund invests at least two thirds of its assets in bonds and other fixed-income and floating-rate investments issued by public authorities or private borrowers. The investment in convertible and warrant issues may not exceed 25% of the Fund's net assets. Shares acquired with these instruments may not exceed 10% of the assets and are to be sold with 1 year of their acquisition. At least 2/3 of the investments are denominated in EUR. The Fund may invest up to 1/3 in securities denominated in other OECD currencies. The long-term goal is to achieve a performance slightly above that of the corresponding segment of the EUR bond market 
272316| The fund invests in bonds denominated in euro and issued or guaranteed by OECD governments and related securities and money market instruments. Management refers to an index. The policy is relatively conservative. Any difference between the evolution of the net asset value of the fund and the index stems from the fact that some sectors and / or values are represented differently in the fund and the index: JP Morgan Government Bonds EMU. 
20484| The management objective of the Fund consists of an investment horizon of 12 months, to achieve an annual performance superior to the EONIA capitalized. The investments will be performed on entities from five countries: Germany, Austria, Finland, Luxembourg and the Bas.Le Fund may invest up to 10% of its assets in bonds currency of the OECD or the European Union outside the Euro zone, hedgged against the risk of change.Fourchette sensitivity: 0 to 2. 
218214| The fund strives for a combination of good income- and growth opportunities within a balanced portfolio. At least 51% of the fund's assets are invested in interest securities of domestic and international issuers. 
18646| Staff service termination payment and pensions reserve fund; investment in fixed and variable interest securities in Euros. 
532818| The Sub-Funds principal objective is to achieve capital growth for investors. The investment policy of the Sub-Fund aims to increase the investors capital and to provide an alternative to cash holdings and to participate in the upward trends of the financial markets. In order to achieve its investment objective, the Sub-Fund will mainly invest in other UCIs (including UCITS), that primarily invest in or offer an exposure to money market instruments and fixed income securities, including all regions, styles and durations. Thus, the Sub-Fund is a fund of funds. 
37494| The objective of the Fund is to provide an attractive rate of return. The Fund will seek to achieve this objective through investment on a global basis in money market instruments and/ or fixed and/or floating rate transferable debt securities, issued by sovereign, supranational entities and, up to 30% of its net assets, corporate issuers. Investment will be exclusively in securities of investment grade rating or higher. Financial instruments are primarily denominated in Euro. The Fund may enter into stock lending arrangements and derivative instruments for efficient portfolio management and for hedging purposes 
256443| The Sub-Fund’s net assets will be mainly invested in floating rate debt and debt-related instruments denominated in Euro or in foreign currencies, issued by governments, their agencies or public international bodies with a rating, at issue or issuer level, above or equal to BBB- in the Standard and Poor’s classification or to an equivalent rating granted by another primary rating agency. On an ancillary basis, the Sub-Fund's net assets may be invested in any other instruments, such as but not limited to fixed rate debt instrument and cash, including term deposits with credit institutions. 
20676| The investment objective is to achieve market-driven income and long term capital growth. To achieve this, the fund invests worldwide at least 51% of its assets in income securities that are issued by governments or companies. The emphasis on securities of issuers with solid capital base is placed in the Euro area. Up to 49% of assets may be invested in money market instruments. Derivatives may be acquired for investment and hedging purposes. 
23009| The assets of the sub-fund are mainly invested in European short - medium termed bonds and other legally permissible assets. When investing in bonds, these securities are fixed or variable income securities including zero bonds. The assets may also be invested in interest-bearing securities (fixed and variable income securities including zero bonds). The policy pursued is primarily geared to a "growth style" investment strategy. 
356369| The fund aims to generate appropriate annualised returns (absolute return approach) on the European bond markets. We invest in bonds and equivalent securities issued or guaranteed by governments or other national bodies or corporates of a European country (excluding Russia und Turkey). Up to 30% of the fund's assets may be invested in other bonds and equivalent securities. Additionally, we may acquire deposits and money-market instruments. The currency risk is limited to a maximum of 30% of the fund's assets from an Euro perspective. The fund has an average residual maturity (duration) between minus four and plus eight years. 
20727| The fund invests primarily in the Euro-bonds with high credit rating. Up to 5 % of the fund assets is Euro hedged. Up to 10 % can be invested in developing markets. Duration of the portfolio, including derivatives is middle to long term. The aim of the fund is to achieve a market return. The fund management company charges All-In-Fee which will be displayed as management fee. 
18453| The fund focuses on Euro bonds with at least AA rating, mainly European government bonds and mortgage bonds. Foreign currencies can be added up to 10%. The fund is managed by the absolute return approach. The fund is suitable for security-oriented investors who want to avoid possible losses. The fund is also suitable for severance and pension provisions, and for the promotion of SMEs in accordance with § 10 Income Tax Act in connection with § 14 paragraph 7 Z 4 Income Tax Act. The risks: interest rate risk and credit risk and currency risk. 
22741| The fund aims to achieve the best possible risk-adjusted earnings in euros. The Fund invests at least 51 percent of its assets in bonds. Investments denominated in foreign currencies, are not allowed. At least 70 percent will be invested in countries of the European Union (EU). 
23011| The fund invests exclusively in fixed interest EUR-bonds. The focus lies on long term government bonds. The unprotected proportion of investments is actively managed and is up to 100% during times of stable bull markets whereas investments are reduced up to 0% by using Bund Future contracts during phases of declining bond prices. 
37898| The fund seeks to achieve the highest possible participation in the upward movement of long-running euro bonds of the Federal Republic of Germany and other member states of the European Union through an active maturity management and tries to achieve a weakening of possible price declines. In interest-rate cuts, the average maturity of the Fund's bonds is gradually increased by the use of Eurobund Futures Contracts to around 10 years. 
21386| The investment objective of the Fund is geared to asset formation. In an investor portfolio, it can have the role of a basic investment. The Fund invests primarily in interest-bearing securities (government bonds, regions, Pfandbriefe and Agencies) of issuers domiciled in a Member State of the European Union or in another Contracting State to the Agreement on the European Economic Area. 
343156| The Fund mainly invests in a diversified portfolio consisting of any type of bonds and debt-related instruments denominated in Euros. The choice of investment will not be limited geographically, nor by economic sector. The Fund may use derivative techniques and instruments for hedging and for any other purposes. 
38462| Fund invests in Euro Bonds of high credit-rating, buying units of the Raiffeisen-Europe-High Yield, Raiffeisen-EuroVision-Rent and Raiffeisen-Emerging Markets-Rent. At least 60% of the bonds must be issued before 1.march 2001. 
109178| Fund is a securities fund that pursues the following strategy: Investing in long-term bonds denominated in euros when interest rates are stable or falling and investing in the money market - and thus offering downside protection - when interest rates are rising. This is achieved through a dynamic portfolio adjustment with the help of a trend-following model. The fund complies with the provisions of section 14 of the Personal Income Tax Act (Einkommensteuergesetz). The fund is therefore suitable for investments eligible for an allowance under the SME Promotion Act 2007 (KMU-Forderungsgesetz 2007) (tax exemption for 10% of invested profits). 
24988| The fund invests in long-running euro bonds with a minimum rating of AA. The fund's portfolio is dynamically adapted to different capital market trends using a computer-assisted model and active management. If the model suggests a trend reversal in the capital market, the fund can move from a classical bond investment with long maturities to a near-cash investment with short-term maturities. The fund is particularly suitable for security-oriented investors and as a diversification option against a standard bond investments. 
220396| The Fund invests primarily in debt securities with different maturities and parts of bond UCITS. The duration of portfolio is actively managed, and is generally comprised between 1 and 8 years. The bonds are issued by governments, companies and international organizations. Investment in bond of emerging markets issuers may not exceed 30% of the assets of the Fund. The investment in debt instruments classified as "adequate credit quality" is at least equal to 50% of assets. 
572430| The fund aims to seek an attractive rate of return. The Fund will invest primarily in Euro denominated fixed and floating rate Italian government bonds listed or traded on any recognised Exchanges. Up to 30% of assets may be invested in money market instrument, as well as up to 30% in debentures issued or guaranteed by OECD countries other than Italy. This fund is suitable for investors willing to set aside capital for 3 to 5 years. 
382396| The aim of the fund is to achieve fair capital growth while seeking a contribution to human well-being (non-financial value creation). The Fund invests its assets primarily in fixed income securities issued by global government and corporations. The selection criteria concern aspects regarding the quality, sustainability (LGT Sustainable Investing) and a balanced risk diversification. Minimum 80 % of foreign currency investments are hedged against the reference currency of the relevant share class. 
362552| The investment process is based on active asset allocation, both tactical and strategic, robust diversification across mainly fixed income asset classes using leveraged exposure, and active currency management. The investment manager aims to find return drivers using both long and short positions, including negative duration, in a wide range of fixed income instruments. Additionally, the investment manager aims, for a smaller portion of the Sub-fund, to invest in equity instruments. 
25570| The fund invests mainly in other open-ended Undertakings for Collective Investment (UCIs) that invest in fixed-income securities denominated in EUR. The fund manager adjusts the composition of the portfolio to take account of market conditions and interest-rate forecasts. If necessary, derivatives can be used to hedge the interest-rate or exchange-rate risk. The fund seeks to pay out an annual dividend that is comparable with dividends available in the market. 
225105| The sub-fund invests mainly in other open-ended Undertakings for Collective Investment (UCIs) that invest primarily in euro-denominated government bonds from the European Union. 
538066| The fund aims to net higher performance fees in capitalized EONIA + 50 basis points over the recommended investment period. The fund invests in assets (stocks and / or bonds) in euros within the following limits. Between 80% and 100% in rate products, fixed or variable, denominated in euro. Between 0 and 20% in shares of companies outside the financial sector, large caps listed on a regulated market in one or more countries of the eurozone. The portfolio's sensitivity range is between 0 and 8 
24426| The fund aims to generate a return by investing chiefly in government bonds denominated in euros. All regions and sectors may be taken into consideration. The fund can invest up to 100% of its assets in securities or money market instruments issued or guaranteed by a Member State of the euro area. 
361631| The fund aims to outperform (after reinvestment of income distributed) the iBoxx Euro Overall by 1% per year net of fees, over a minimum investment horizon of 3 years by selecting among the bonds denominated mainly in euros, the securities that have the best growth potential assessment on the Short and Medium Term. 
22597| The fund invests exclusively in first class Euro bonded loans. Only Austrian issuers are taken into consideration. The fund is suitable for securities cover for staff service termination payment and pensions reserves (Abfertiger I) and trust money. The conditions relating to the terms to maturity are laid down according to the tried and tested Schoellerbank bonded loan rating. The objective is to achieve an attractive return with the greatest possble security. 
93652| <Not Available> 
567893| The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests at least 80% of its total assets in Euro denominated fixed income securities, and FI related securities and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets). 
453593| The Sub-Fund aims to generate ongoing income by collecting credit risk premiums, bond yields and price gains. Temporary fluctuations in value are tolerated in this respect. The sub fund is not linked to a benchmark. The Sub-Fund can invest in instruments denominated in various currencies worldwide. These may include bonds, convertible bonds, and structured and hybrid bonds of reference entities. 
38753| The fund invests mainly in bonds from prime issuers denominated in EUR. The fund seeks to pay out an annual dividend that is comparable with dividends available in the market. The fund is, exceptionally, permitted to invest up to 100% of its assets in securities or money market instruments issued or guaranteed by a country that is not a Member State of the EEA, its local authorities or an international institution subject to public law in which one or more Member States of the EEA participate. The fund may invest more than 35% of its assets in securities or money market instruments from Belgium, the Netherlands, France, Germany and Spain. 
342997| The share class P of the fund aims, over an investment period of one year, to outperform the index Euribor 3 months, by investing in euro rate products. The fund will select variable rate securities (with a hedge procedure), issued in euro, by a sovereign state or private European companies from all economic sectors. The selection of issuers must also meet the filter criteria ESG (environmental, social and governance) developed by Ecofi Investissements. The sensitivity range to interest rate risk within the fund is managed is between 0 and + 1. 
585466| The Fund invests in public and private fixed income assets, mainly traded in the Euro zone, and it can be also in the emerging markets. The duration of the portfolio is negative, between -1 and -4 years, on average -2.5 years, obtained with the use of derivative financial instruments, mainly with the sale of futures of underlying notional public debt negotiated in organized markets. A sold exposure of a fixed income asset will increase in value if the interest rate of that asset increases and, on the contrary, if it decreases, the value of the exposure will decrease with the effect of the net asset value and consequent possibility of loss. 
565405| <Not Available> 
22600| The Fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 30% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The Fund may invest up to 10% of its assets in contingent convertible bonds. 
126199| This Fund is actively managed aiming to outperform the return of the JPM GBI EMU Investment Grade Traded benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in medium to long-term fixed-income securities of public, private and semi-private issuers worldwide which have a minimum credit rating of BBB- (Standard & Poors). Investments of the Fund are allocated in compliance with international standards in the Environment, Social and Corporate Governance field. 
500732| The Fund aims to achieve income and capital gains, and maintain a high investment risk through investmenst primarily in debt securities. The fund invests by at least 65% of its assets in fixed income securities of Greek government bonds and Greek companies negotiated both in Greece and in foreign regulated markets and, secondarily, in securities, money market instruments, fixed income bank deposits and units / shares of UCITS (max 10%). 
397270| The fund invests mainly in collateral bonds nominated in euros.The fund may make use of derivative financial instruments and products, such as futures and swaps and take an active position for an efficient investment strategy. 
157676| The Fund invests exclusively in government bonds, supranational institutions and companies. The bonds are denominated in euro and at least half of the bonds have an explicit government warranty. 
585997| The objective is to realize an average annual performance net of management fees greater than that of the capitalized EONIA. The sub-fund will invest mainly in money market and bond instruments issued by public or private entities rated "Investment Grade" (with a minimum rating of BBB- in Standard & Poors and Fitch Or Baa3 in Moody's). The sub-fund will favor private issuers. The Subfund may invest secondary in money market instruments and high-yield speculative bonds with a rating below BBB- in the rating scale of the Standard & Poors and Fitch rating agency or in Baa3 Of Moody's, as well as the unrated securities. 
590198| The Fund invests directly and indirectly in fixed income securities. The portfolio of the Fund will have an average duration of up to 18 months. The Fund invests in fixed-income assets (including deposits and money-market instruments, whether liquid or not), whether public or private, whether domestic or foreign. The majority will be invested in fixed income issued and quoted in euros of EU countries and the rest will be fixed income issued and quoted in non-euro EU countries, OECD countries and, marginally in emerging countries. 
21805| The fund invests in fixed-interest investments (bonds, money market instruments and credit balances) that are denominated in Euros. It is oriented towards the JP Morgan EMU Government Bond Index as the benchmark. At least 70% must be invested in fixed or variable income investments with a rating A- or better by Standard & Poor's. The fund's management pays particular attention to covering the entire market from government bonds to attractive corporate issuers, regions and sectors. 
21466| The fund aims to achieve superior or equal performance to the benchmark, focusing on floating rate notes or indexed bonds over the recommended investment period 
61972| The fund objective is to achieve appreciation of the Net Asset Value equal or greater than the reference index EONIA adjusted for management fees. The fund may invest in bond markets, including fixed rate bonds (public or private), convertible bonds and negotiable debt instruments of public or private issuers. The fund invests exclusively in securities listed in euros with no bias for geographical region. 
20698| The fund does not ensure profitability and the initial investment can get lost. Periodic payments are reimbursements of investment and do not correspond with the yield obtained. Therefore, the portfolio placed its active through other IIC in at least 50% in both equities and fixed income from 30/10% to 70% respectively. You can also invest 0-20% in Real Estate Investment Trusts. The currency risk will not exceed 50% of total exposure. 
244123| The fund is a short-duration fixed-income fund. Invests in bonds, money-market instruments and other fixed-income instruments. Bond investments can include subordinated debt instruments, such as contingent convertible bonds. The issuers of the investment instruments can be banks and companies with a good credit rating as well as govern- ments, municipalities. The investments are mainly made in euros. Fixed-income instruments issued or guaranteed by other issuers than governments, municipalities or other public-sector entities are required to have at least the following ratings given by an approved credit rating agency: BBB-, Baa3 or corresponding long-term rating. 
336946| The absolute return fund aims to adopt a conservative approach and use bank deposits an underlying for investment. Special emphasis is placed on attractive asets with short maturity, defensive certificate structures and conservative funds with absolute return profile. 
21172| The Fund will invest 100% of its TNA in public and/ or private, fixed income securities. Currency risk exposure may not exceed 5%. The issuers of the assets in which it will invest shall primarily from the Kingdom of Spain, and secondarily from other countries pertaining to the Euro Zone and to the OECD. The portfolio's average residual life shall be usually around two (2) years, but it may also be anywhere between one (1) to four (4) years. The assets shall have a minimum rating that is no less than that of the Kingdom of Spain. 
431966| The fund will invest in public and private fixed income, domestic or foreign assets. At least 80% of issuers/issues of fixed income portfolio will be of high credit rating. The rest 20% may be allocated to issues of low credit rating or even unrated. It will invest mainly in fixed income securities denominated in euro and from EU countries. The rest of securities will be issued in EU countries but not in euro, OECD, and marginally in emerging countries. The fund will have an average duration of 24 months. 
109066| The Fund will be exposed to fixed income securities. The fixed income portfolio will have an average duration of 24 months. Fund does not follow the benchmark interest rate as they relate to a specific duration, while the portfolio will vary depending on market conditions with the limit indicated. Fixed assets investment object, may be public, private, national or foreign issuers. It will invest mainly in fixed income securities denominated in euros in EU countries. 
20076| The fund invests more than 50% in other funds. It invests in fixed income assets, public or private, of issuers of countries that are members or not of the OECD, there is no limits regarding credit rating. The fund may invest without limits in securitization. The duration of the portfolio will be adjusted according to the market situation or vision of the management team, it may extend from the short to long term. Maximum exposure of 60% in the sum of positions in high yield and emerging issues debt is fixed. 
397058| The Fund invests mainly in fixed income securities of European Issuers rated investment grade. According to the investment horizon the Fund will invest in Euro denominated securities with short to mid term maturity. 
23039| Purpose of the Fund: Gradual increase in value of capital invested. Term of investment: 1-2 years. Risk level: low. Type of financial instruments: mainly short-term bonds denominated in Euro and residually financial instruments denominated in the main currencies. The portfolio duration is lower than 18 months. Category of issuer: mainly sovereign states and international organisations with investment grade rating. Geographical focus: mainly regulated markets of EU countries. Residual investments in other geographical areas (North America, Pacific, emerging countries). 
514536| The Sub-Fund invests at least 85% of its assets in the E Class of units of the Master Fund Tikehau Taux Variables. The Master Fund aims to realize an annual net performance above Euribor 3M + 180 basis points with an investment horizon of over 1 year. The investment strategy of the Master Fund consists in the active and discretionary management of a diversified portfolio of bonds issued by private or public issuers situated mainly in the Eurozone, principally of the Investment Grade category. 
252312| The fund invests mostly in bonds and other debt instruments denominated in euro, whose ratings are equal or higher than BBB, issued mainly in Euro Zone countries. The investment period recommended by the fund management company is between 12 and 18 months. The Fund may also invest on an ancillary basis in derivatives including credit derivatives (credit default swaps), and the positions will be held in a medium-term perspective. The fund can be exposed up to 200% of its assets with a sensitivity to interest rates: Between -1 and 1. 
549748| The Fund seeks to achieve a higher annualized return on the Euribor 3 Month "EUR 3M" with an investment horizon longer than 1 year. 
343903| The fund aims to outperform the Barclays Euro Aggregate Corporate 1-3 over the recommended minimum investment period (two years). The investment strategy of the fund is based on active management in bonds and other debt securities as well as money market instruments, mainly denominated in euros. 
22007| The fund has 100% of the total exposure to fixed income, public and private, negotiated in OECD markets, mainly in euros. The bond issues with maturity exceeding 12 months. The average duration of the fund will be between 1 and 4 years and may be less than one year. 
22515| The Fund eith objective of moderate growth in the invested capital. Investment from 50% to 100% in instruments of the monetary and/or bond market. Investments up to 30% in bank deposits in Euro. The currency of investment is only the Euro. 
24817| The management draws on the behavior of three-month EURIBOR rate minus 0.25%. The fund will invest in values of fixed revenue of issuers public and private of OECD countries, quoted on markets of the OECD. The investment in private fixed income includes mortgage securitization and subordinated debt. The average duration of the portfolio of fixed income will be lower than two years. 
69309| The sub-fund invests in short term fixed or floating rate bonds and bond investment funds. On an ancillary basis the sub-fund might invest up to 40% in fixed rate bonds which have the maximal maturity of 3 years. 
57933| The fund invests in Eurozone money market and short term bond issuance. The duration of the portfolio shall not exceed 2 years. Fixed income investments will focus on public and private recognized issuers of the Eurozone. 
20396| The fund is invested in bonds and in other debt securities denominated in Euro. It seeks to outperform its performance indicator, the Euro MTS 1-3 years, over its 2-year investment horizon. 
22975| TThe Fund's investment objective is to outperform the benchmark, the Barclays Capital Euro Aggregate Corporate 1-3 years, over a minimum investment horizon of two years selecting from the euro-denominated bonds, the securities that represent the best appreciation potential in the short/medium term. 
20292| Fund's investment objective is identical to that of the master AMUNDI Funds Euro Bond Corporate short Term (OR). The fund's objective is to outperform its benchmark, the Barclays Euro Aggregate Corporate 1-3 on a minimum investment period of 18 months by selecting bonds mainly denominated in Euro and offering the most High potential added value in the short and medium term. 
435300| The Fund seeks to achieve an annualized performance higher than the Eonia + 30 basis points with an investment horizon longer than 1 year. The investment strategy is to manage in an active and discretionary manner a diversified portfolio of bonds issued by public or private issuers located primarily in the countries of the Euro zone, mainly belonging to the so-called investment grade category whose interest rate risk has been framed by the use of floating-and variable-rate bonds without maturity criteria, bonds with short maturities, and interest rate hedging instruments (interest rate swaps and futures), bonds indexed to inflation. 
24568| The fund objective is to provide a performance similar to the following indexes :5 % STOXX Europe 50 + 35% Euro MTS Global + 5% Merrill Lynch French Government Inflation Linked + 55% Euribor 3 mois; by investing mainly in bonds but also in equities and money market. 
490631| The Sub-Fund's investment objective is to outperform its benchmark, the BofA ML 1-3 Y Euro Non-Financial Index, net of management fees, over an investment horizon of one to two years, through a portfolio representing investment opportunities present on the short-term corporate credit markets. The objective of the Sub-Fund is to invest primarily and up to 100% of its net assets in bond products denominated in euros with a rating higher than or equal to BBB- and issued by private issuers. However, depending on market conditions, the Sub-Fund may invest up to 100% of its net assets in securities issued by public issuers. 
257981| The Sub-Fund invests mainly at least 80% of its assets into, directly or indirectly, through other funds in fixed income securities, such as bonds, notes and other fixed-income and floating-rate secured or unsecured transferable securities (including floating rate notes, convertibles bonds and warrants issues whose warrants entitle the holder to subscribe transferable securities) and shares or units of UCITS and/or other UCIs.The Sub-Fund invests at least 70% of its total net assets in investments denominated in EUR. 
474585| The fund invests its net assets within the scope of investment policy, where at least 80% of its total net assets are invested in fixed income securities such as bonds, notes and other fixed-income and floating-rate secured or unsecured transferable securities. The fund will invest at least 70% of its total net assets in investments denominated in EUR. The fund can be classified as a short term bond fund as it may have an average modified duration lower than 3 years. 
21342| The management objective over a period of 1 year is to outperform its benchmark, the Barclays Capital Euro-Aggregate Bond 1-3, representative of Euro denominated short-term bonds, net of the ongoing charges. 
98104| The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to bonds denominated in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio consisting mainly of Investment Grade transferable debt securities issued by governments, corporations or public institutions, mainly denominated in Euro. The Sub-Fund will be managed with an interest rate sensitivity ranging from 0 to 4. 
21090| The fund will invest 100% of its assets in private or public bonds whose issuers are OECD member states, and up to 20% in emergning markets. 80% of securities will have BBB- rating or higher. Max risk currency is 30% 
21711| The focus of the investment is on money market papers, medium term fixed rate notes, floaters and bonded loans with short (remaining) terms to maturity and money market deposits. The investment is made exclusively in Euros, so there is no currency risk. Maximum duration: 4 years, average duration around 2 years. 
541649| The fund aims to achieve a higher net performance fees to the benchmark over the recommended investment period of 12 months. The Fund is authorized to invest from 0% to 100% of its net assets in bonds and securities of public and private debt to investment grade category following the analysis of the management company or that of the rating agencies. 
201098| The fund invests primarily in Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the investments of the fund will not exceed three years. The fund may invest up to 30% of its assets in non- Euro denominated debt securities. Exposure to non- Euro denominated debt securities may be hedged back into Euro. 
20051| The fund will have 100% of the total exposure in public and/or private fixed income. The countries of origin of fixed income issuers and markets where they are traded, will be mainly in the Eurozone, without discarding the rest of Europe and other OECD countries. The average duration of the portfolio will be less than 2 years. The fund does not invets in securitisations. It does not invest in emerging countries. 
373785| The management objective is to achieve, on a recommended investment period of at least eighteen months, an average annual performance, net of management fees, higher than the monetary market of the reference currency of each share class. The investment strategy is based on discretionary management that exploits the diversity of the short-term euro bond market. The fund will invest in short-term bonds issued by corporate entities. 
326084| The objective of the Fund is to provide capital growth by investing primarily in short term investment grade debt securities (including money market instruments) denominated in Euro. The portfolio can include securities issued by governments, government agencies, supranational and corporate entities worldwide. The Fund may also invest in debt securities in non-euro denominated investments which may be hedged back into Euro at the discretion of the Investment Adviser. 
23014| The fund objective is to achieve a performance equal to the EONIA adjusted for management fees. The fund’s strategy consists primarily in managing either directly or through financial futures, a portfolio primarily comprised of French and foreign (Euro Zone) short term bonds, negotiable debt instruments and money market instruments denominated in euros. The management team determines, in a completely discretionary manner and in relation to its anticipations, the asset allocation between the different strategies. 
57340| The fund invests predominantly in fixed-interest securities and bonds of the international capital market with short durations, low debtor risk and high marketability. The managers are focussing on investments in the European Monetary Union with supplementary investments in America and other regions. 
245687| <Not Available> 
461846| The Fund's investment objective is to maintain a degree of capital preservation and liquidity, whilst maximizing total returns and income. The Fund seeks to achieve its objective by investing primarily in short dated fixed and floating-rate debt securities and debt obligations of sovereign and corporate issuers located within Europe that are rated investment grade or if unrated, of comparable quality. The Fund may hold a maximum of 10% in low-rated, non-investment grade and/or defaulted debt securities, or if unrated, of comparable quality. 
60195| The fund invests in government and corporate bonds denominated in or hedged against the euro that are predominantly fixed rate and floating rate securities. The average duration of the fund is a maximum of 12 months and is achieved by employing suitable derivatives, among other things. Derivatives may also be used for portfolio management. 
508664| This fund invests globally in bonds, money markets instruments and liquid assets. At least 70% of the funds assets are invested in bonds having maturities from zero to three years. Up to 25% of the funds assets may be invested in convertible bonds and convertible debentures and warrant linked bonds. Up to 20% may be invested in asset backed securities/mortgage backed securities. Derivatives may be used for investment purposes. 
66532| The goal of the fund is to obtain higher rates of interest than on the money market for a short to medium-term investment horizon. To achieve this aim, the fund primarily invests in bonds and money market instruments which are issued or guaranteed by EEA member states or their units of government or are issued by supranational issuers. Corporate bonds and money market instruments are limited to 70 per cent of the fund assets. 
350870| This sub-fund has the objective to create a competitive return investing predominantly in fixed and floating rate Euro denominated government and corporate bonds with an average duration between 1-3 years. It mainly invests directly or indirectly in corporate bonds (convertible bonds included) and in any bonds issued or guaranteed by governments which are part of the EU or their agencies including supranationals. It may hold short-term money market instruments and bank deposits on a ancillary basis. The assets must only be investment grade or assimilated (non graded bonds of an investment grade issuer). 
132537| The investment objective of the Fund is to seek maximum current income, consistent with preservation of capital and daily liquidity. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will vary based on the Investment Adviser's forecast for interest rates and is not expected to exceed one year. The Fund will reference its performance against a benchmark rate of Euribor. At least 90% of the Fund's assets will be invested in securities that are listed, traded or dealt in on a Regulated Market in the OECD. 
349396| The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests primarily in investment grade Fixed Income Instruments, but may invest up to 10% of its net assets in Fixed Income Instruments that are rated lower than Baa3 by Moody's or lower than BBB- by S&P. The Fund may invest without limit in EUR-denominated Fixed Income Instruments of non-EU issuers. At least 90% of the Fund's assets will be invested in securities that are listed, traded or dealt in on a Regulated Market. 
60171| The sub-fund invests primarily in bonds, funds, ETFs, money market instruments and derivatives. Two thirds of its assets will be invested in instruments with a minimum rating of “Investment Grade”. One third of its assets may be invested in instruments of any currency and without restriction in terms of the issuer’s rating. Derivatives are used for the purposes of good management of the portfolio as well as for hedging purposes. 
25761| The fund aims over the recommended investment period of 1 year for the part I, to outperform by 0.75% the daily money market rates, EONIA capitalized OIS, after taking into account operating costs and maximum management fees, and for the part P, a to outperform by 0.65% the daily money market rates, EONIA capitalized OIS, after taking into account operating costs and maximum management fees. To achieve this, the team selects mainly securities of private issuers in the euro area with a minimum rating of BBB- or equivalent with an attractive risk/return profile. 
259723| The fund invests in international fixed income, taking into account criteria of sustainable development. The aim is, over an investment period of 12 months minimum, to achieve a performance greater than 0.50% of that of the EONIA capitalized after taking into account the maximum operating and management fees. 
392037| The sub-fund aims to achieve a return in excess of Euro-denominated short duration international bond markets. The sub-fund will invest at least 60% of its assets in investment grade Euro-denominated short term debt securities. Up to 20% of its assets may be invested in structured securities such as ABS, MBS or collateralized obligations. 
20060| The Fund will invest 100% of its TNA in short term, Euro-denominated, fixed income securities, both in public debt, and private bonds. At least 75% of the assets in which it invests shall have a credit rating that is no less than that of the Kingdom of Spain. Majority of the Fund's portfolio shall be comprised of money market instruments with durations no greater the eighteen (18) months. 
21941| The Fund seeks to maximise total return. It invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. 
372187| The fund has as management objective to outperform the index Euro MTS 1-3 years, over the recommended investment period, by maintaining an interest rate exposure similar to that of the index. The fund is exposed to interest rate instruments from 90% to 100% of its assets. It is managed with an interest rate sensitivity ranging from -1 to +3. 
147950| The fund is a bond fund that aims to invest its assets on the global fixed income market, in fixed income instruments issued by governments, public sector entities and companies. The fund's investments are normally carried out through other funds and direct interest investments, meaning that the investments are spread on various interest classes and issuers. 
572420| The Fund's investment objective is to seek, on a minimum investment period of one year, a net performance, higher than the the fund's benchmark EONIA (Euro Overnight Index Average) by an investment on securities of issuers include in their operation socially responsible investment criteria. 
20584| This Bond Fund is actively managed aiming to outperform the return of the 3-month Libor EUR benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities with a maturity between 1 and 5 years of corporate issuers which have a minimum credit rating of BBB- (Standard & Poors). Investments in fixed income securities of issuers denominated in EUR will account for a larger proportion than investments in fixed income securities in other currencies. 
402980| The fund aims to generate an above-average long-term return compared to the short duration European Bond market. We invest in directly or using derivatives in bonds and certificates which refer to bonds or bond indices issued mainly in developed countries. Up to 20% of the fund's asset be invested in such securities from emerging market countries. So-called High-Yield bonds bearing a typically higher risk and higher potential of gains are restricted to up to 25% of the fund's assets. Additionally, deposits and money-market instruments may be acquired. The currency risk is limited to a maximum of 10% from an Euro perspective. 
21989| The investment objective is to provide an attractive rate of relative return, measured in Euro. This objective will be achieved by investing in high quality Fixed Income Securities denominated in the Euro. The Fund will invest primarily, in order to reduce volatility, in individual securities with maturity dates having a maximum unexpired term of five years. 
258924| The focus shall be on interest-bearing bonds (domestic and foreign issuers). There are no restrictions as regards rating quality. A selective choice is made according to opportunity and risk points. Issuer risk shall be reduced in particular through broad risk diversification. Residual maturities should not exceed four years. Until further notice, equity investments are not envisaged. The fund is using benchmark: 100% EURIBOR 12 M TR (EUR). 
21434| The fund is a fixed interest securities investment fund which invests in Euro denominated short term fixed income securities. 
19950| The Fund invests directly, or indirectly through other funds, in public and private fixed income assets, from the OECD countries, excluding emerging countries (including deposits and unlisted money market instruments, that are liquid). It invests up to 10% of assets in other funds, which are active suitable, harmonized or not, managed or not by entities of the same group of the Management Company The duration of the portfolio is up to 18 months. 
95955| The Fund invests, directly or indirectly through other funds, in public and private fixed income assets, from the OECD countries, excluding emerging countries (including deposits and unlisted money market instruments, that are liquid). Can invest up to 10% of assets in other funds, which are suitable active, harmonized or not, managed or not by entities from the same group of the Management Company.The duration of the portfolio is up to 24 months. 
527642| The fund aims to achieve the highest possible capital growth. The fund invests in different asset classes. The investments are made primarily in short-term government bonds, money market instruments, mortgage bonds and other similiar securities. The fund can also invest in short-term exchange-traded options. The options can be repurchased at a later date. Possible underlying assets for these options are european single equities, equity indices and bond futures. 
492974| The UCITS aims to outperform its benchmark , the EONIA capitalized, over the recommended investment period. The Fund may invest up to 100% of its assets in bonds (fixed, variable, adjustable or indexed to entities of states of the European Union members of the OECD), and up to 10% maximum in securities of entities of other members of the European Community or the OECD. 
207220| The fund invests worldwide in bonds from developed markets with a time to maturity of below one year. 
61929| The investment objective of the Fund is to outperform the benchmark index over an investment horizon of one year while minimizing the risk capital over the period. The performance will be in conjunction with the evolution of money and bond markets in the short / medium term in Europe. Management implementation will be active currency management. 
23022| The objective of the Fund is to outperform the Eonia OIS over a period of 18 months by controlling its volatility. The fund will be invested in fixed income instruments denominated primarily in euro (bonds, negotiable debt securities, pensions) as well as deposits and money market funds. These securities will have a maturity of less than 3 years. 
24840| The fund invests principally in euro-denominated bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets with a duration (i.e. a sensitivity to interest rate) of max. 3 years. The bonds are issued by governments, public & semi-public sector entities, and private companies with a min. rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The remaining maturity of a bond cannot exceed 5 years. The fund carries out an active currency hedging policy versus the EUR, and may use derivatives for efficient portfolio management purposes. 
106196| The fund, invests mainly in fixed or variable debt instruments, or alike, issued in euro by private and public issuers. A relatively short average duration is preferred. All issuers do respect the major international norms. Only issues of companies which are within their sector best-in-class (top 50%) in terms of integrating social, environmental and corporate governance concerns are eligible; only public issues from best-in-class countries (i.e. top 50%) managing well their human, natural and social capital are eligible. 
194086| The Fund will invest 100% of the total exposure in public and/or private fixed income assets traded on organized markets of OECD countries. It may also invest in deposits and money market instruments which are not listed but liquid. The average duration of the portfolio will be less than five years. Issuers can be private (domiciled in member states of the OECD) or public (primarily from EU countries and a minority of OECD countries), without predetermined percentages. 
213529| The investment objective is to achieve the highest possible appreciation. To achieve this, the Fund invests mainly in bonds denominated in Euro that have shorter maturities. Derivatives can be used for investment and hedging purposes. In this context, the fund management is responsible for the selection of individual investments. 
20812| The fund invests in government, mortgage and corporate bonds denominated in or hedged against the euro. The average term to maturity of the interest-bearing securities and similar investments should not exceed three years. 
22641| The fund invests in bonds, floating rate debt instruments and Treasury Bills as well as other money market instruments denominated in EUR. The Portfolio has an average duration target of 0.12 year. The fund may invest up to 100 % of its assets in different transferable securities issued or guaranteed by any Member State of the EU or OECD. The Fund may use future contracts, options, swaps, credit default swaps and other derivatives as part of the investment strategy. 
25741| The fund aims to achieve a performance superior to that of the 3-month Euribor, for an investment for a period of at least 6 months. To achieve the investment objective, the fund's strategy is to select, based on micro and macroeconomic forecasts of the management company and the recommendations of its credit analysts, debt securities denominated in euros, and/or financial instruments with similar characteristics, these securities must have either a variable or a fixed rate with a short maturity to beat the performance of the Euribor 3 months. 
492917| The fund aims to obtain the highest possible performance, mainly from income in the medium term. In order to achieve this goal the fund invests mainly in Bond focused UCITS or other Bond focused UCIs. Individual UCITS/UCI which are included in the Mutual Fund's Portfolio, invest primarily in Euro Area bonds and secondarily in other bonds markets (USA, Asia and emerging markets) and they are distinguished for their management quality. 
32694| The fund invests in Euro denominated corporate and government bonds with a maturity of less than three years, focus lies on european governement bonds and bonds from banks with a public guarantee. Aim is, to obtain a sustainable growth. 
87853| The sub-fund invests at least 2/3 of its assets in bonds or securities treated as equivalent to bonds denominated in EUR that have an average maturity that does not exceed 3 years (the residual maturity of each investment does not exceed 5 years), and also in financial derivative instruments on this type of asset. The next rate adjustment date for floating rate bonds is taken as the maturity date. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, investment grade structured debt limited to 20% of the assets, financial derivative instruments, money market instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. 
453955| The investment objective of the fund is to invest in euro denominated short term bonds of maturity 1-3 years issued by OCED countries and Eurozone, while maintaining a volatility below 5%. The range of sensitivity to interest rates is -1 4. Minimum investment duration is 2 years 
37275| The fund invests at least 2/3 of its assets in bonds, or other comparable fixed rate credit securities with a variable or maximum maturity of 5 years, denominated in Euro and issued by governments, governmental and supranational agencies and companies. The portfolio's average maturity may not be less than 3 years. 
66516| The fund invests in government and corporate bonds with very low interest rate risk: floating rate notes with an adjustment period of less than one year bonds with fixed coupons and a maturity of less then 3 years and term deposits. Currently the majority of the fund is invested in financials. Due to this the funds provides the opportunity to participate in the healing of the banking system after the financial crisis of 2008. Issuer risk is broadly diversified. Additionally only senior bonds structures are held. This adds an extra layer of security in case of default. 
356402| The fund aims to offer superior or equal performance to the EONIA net of management fees, over the recommended investment period. The fund invests primarily in money market, bonds or similar debt securities denominated in Euro. The interest rate instruments can be public or private. 
37795| The fund is investing in bonds denominated in Euro. The investment universe includes all segments of the European bond market and therefore government bonds as well as corporate bonds in particular as well as Pfandbriefe and Inflation linked Bonds. The average duration is targeted to be between 1.5 and 3.5 years. All bonds in the portfolio offer a good credit rating, i.e. investment grade rating according to rating agencies like Standard & Poors, Moodys or an equivalent rating service. For Bonds no such rating is available for a comparable estimation is used. The fund is managed actively. 
493442| The Fund seeks to achieve a return in excess of EUR money markets over a rolling 3 year period by investing in a diversified portfolio of investment grade debt and debt related instruments. The Fund invests in a diversified portfolio of high quality money market instruments, short term debt and debt related instruments (described below) which are transferable securities. These instruments will be listed or traded on Regulated Markets. The Fund invests primarily in instruments denominated in its Designated Currency. 
455719| The investment objective of the fund is to outperform the daily capitalized EONIA over its recommended minimum investment period of 12 months. The Sub-Fund is exposed to fixed-income securities denominated in euro at all times. At least 90% of its net assets are invested in Euro-denominated bonds and money market securities issued by OECD and EEA member states or by private issuers, and Euro zone covered bonds. 
36775| The fund objective is to obtains a comparable performance to that of its benchmark the Barclays Euro Aggregate 1-3 years by investing in euro zone bonds. The fund is not index tracking. 
26259| The Fund aims to achieve over its investment horizon, a performance that reflects bond market developments of countries in the euro area. Priority is given to prudence since the objective is to provide a regular quarterly income for the distributing part, while trying to preserve over the medium-term the value of investment. 
238743| The fund has as management objective to outperform the index EONIA capitalized, net of management fees, over a recommended investment period of one year, through a portfolio composed of short term bonds, according to available market opportunities. The Fund's portfolio may invest up to 100% in bonds, negotiable debt securities denominated in Euro (fixed rate, variable or adjustable), of quality equivalent to investment grade or not (up to 10% maximum in senior yields titles) and negotiable medium-term covered bonds, with maturity lower than 2 years. 
25608| The capital of the fund is invested in short-term and medium-term fixed-interest bonds denominated in euros that have been classified in the investment grade segment (or a similar segment) by recognized credit rating agencies based on their credit rating. As the average residual maturity is short, the fund is mainly suitable for medium-term investments with a term of about three years or more. 
21244| The fund purchases interest bearing securities which are in Euros. It concentrates on stocks with shorter (remaining) terms to maturity. The investment policy aims for a continual growth in value. The fund is specially to be recommended for earnings oriented short term investors who want to achieve a result above the money market level. 
20094| The fund invests its resources in Euro bonded loans with short remaining terms to maturity. The objective of the investment policy is value development above the fixed deposits level with progress which is continuous as possible over a 12 month term. This means that the fund can be particularly recommended as a return oriented liquidity reserve. 
464704| The fund invests in bonds denominated in Euro according to the rules of section 14 Austrian Income Tax Act (EStG) in conjunction with section 25 Austrian Pension Fund Act (PKG) and may be appropriate for security protection of reserves for redundancies and pension promises as well as investment for pension funds. The investment universe includes all segments of the European bond market. It exclusively invests in sustainable issuers which distinguish themselves by an environmentally friendly and social acceptable policy.The average residual maturity of the fund’s individual securities shall not exceed 3 years. 
506653| The management objective is to achieve higher performance than 0.30% of the capitalized EONIA over the recommended investment period of 2 years. The fund strategy is active and discretionary on bonds and money market instruments. The sensitivity range is between 0 and 8. 
22865| Sub-fund denominated in EUR and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years. 
358133| The Fund aims to protect the value of an investment in 1.5 year and a profile of low to medium risk. The fund invests in securities denominated in Euro (up to 10%) in foreign currencies of sovereign issuers, international bodies and public broadcasters in corporate. The fund invests at least 50% of its assets in fixed-rate bonds in the short term or variable rate. It may invest up to 30% in structured securities. 
210730| The objective of the Sub-Fund (denominated in EUR) is to achieve a high level of current income. The Sub-Fund invests mainly in a diversified portfolio of international corporates and in investment grade securities. The fixed income securities will mainly be securities of European issuers, and/or of any other non-European issuer as long as the issue of the relevant security is issued in Euros. 
514183| Fund will invest 100% of the total exposure in public and/or private fixed income without predetermination percentages of the investment. Under normal conditions fund will invest more than 50% in corporate bonds. There will be no predetermination as to the origin of the issuers of the assets, although most of them will be from OECD countries (including emerging countries). The average duration of the portfolio will be 1-3 years. It may decrease or increase the length about 1 year, depending on market circumstances. 
243347| The Fund invests directly or indirectly through other funds (maximum 10% of assets), 100% of the total exposure in fixed income securities, both from public and private issuers (including deposits, securitizations, and/or money market instruments listed or not, which are liquid), primarily of the OECD member states and minority in other countries (up 20%), including emerging markets.The average duration of the portfolio is less than 2,5 years. 
343628| The management objective is to preserve the capital of the fund and provide a net performance equal to the EONIA. The portfolio of the fund is invested primarily in bonds and debt securities of issuers in the public and private sectors at a fixed-rate and at a variable-rate by the reference currency (EONIA, EURIBOR). 
71493| The fund has as management objective to outperform EONIA index (base 360 days), net of fees. In case of very low interest rate money market conditions, the return generated by the fund is insufficient to cover the managing costs and its NAV would fall structurally. The fund uses a dynamic asset allocation, investing in monetary and bond assets in varying proportions and through shares and / or units of mutual funds or directly. The Weighted Average Maturity of its investments is less than or equal to 6 months. The fund follows a socially responsible management strategy. 
542162| The objective of the fund is to achieve, over an investment period of one year, a higher annual yield than the Euribor 3 months + 0.30% (net of management fees). 
20015| The fund objective is to outperform the Benchmark, less management fees The portfolio is invested in bonds or negotiable debt instruments denominated in euro, at fixed or variable rates, mainly with a minimum rating of BBB. The fund may invest in futures instruments traded on French or foreign regulated or OTC markets.The sensitivity range is between 0 and 4. The fund may not hold more than 10% of its assets in shares of other UCITS. Registered length of investments: from three months to two years. 
272864| The Fund's investment objective is to achieve a high regular income in Euro while preserving the value of the assets and maintaining a high level of liquidity. 
20733| The fund seeks to generate returns in line with the short-term euro bond markets it invests in. It invests mainly in bonds that have good credit ratings and are issued by borrowers from industrialised countries. These bonds have an average duration (remaining maturity) of between one and four years. The foreign currency risk against the euro is limited to a maximum of 5% of the fund's assets. The fund management company charges All-In-Fee which will be displayed as management fee. 
23796| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of short-term and medium-term bonds denominated in EUR. 
22499| The fund will invest in assets of public and private fixed income issued or traded on markets of member states of the European Union or candidates for being part of the EU, as well as in Norway, Switzerland and the US, in addition to those other markets where assets are negociated in Euro. Under normal conditions, the financial duration of the portfolio is between 0 and 3 years and its exposure to non-Euro currency is less than 5%. In addition, the portfolio will have a minimum average credit quality and in any case it will invest more than 50% of the bond portfolio in issues of low credit quality. 
21878| The Fund's assets consists of short-term fixed- or variable-rate bonds acquired potentially in the context of repurchase transactions, and of negotiable debt securities (essentially on the French market and on an ancillary basis, on the euro market). Sensitivity range: 0 to 1 The UCITS may trade on French and foreign regulated financial futures markets up to one times the assets. Benchmark indicator: EONIA The fund may hold up to 50% of its assets in units or shares of other UCITS. 
37968| The fund aims to outperform the Euribor 3 months index over its minimum recommended investment period, less management fees. The fund will be invested up to 100% in floating rate bonds and money market instruments, in inflation linked, fixed rate and corporate bonds. 
97074| the fund is a feeder fund of Natixis Oblivariable whose objective is to outperform the Euribor 3 months index over its minimum recommended investment period, less management fees. The fund will be invested up to 100% in floating rate bonds and money market instruments, in inflation linked, fixed rate and corporate bonds. 
556654| The fund's investment objective aims to participate in the potential increase of the European bond markets, by applying eligibility criteria related to banking Basel III regulation. Given the investment objective, the fund's performance cannot be compared to a relevant benchmark. However, as an indication, the fund's performance may be compared to that of the EONIA capitalized index. Issuers and securities are selected exclusively high quality according to the eligibility rules of the short term liquidity ratio imposed by Basel III (HQLA / LCR). The sensitivity range is from 0 to 7. The currency risk will be systematically hedged. 
22908| The fund invests its resources in the Eurobond market, preferentially in short, fixed-income securities denominated in Euro. 
22907| The short-term oriented bond fund invests predominantly in interest securities denominated in Euro with a remaining time to maturity and a fixed interest period respectively of up to 3 years on average. 
360837| The investment objective of the Fund is to achieve a reasonable return on invested capital while respecting economic and political risks. The fund invests mainly in Pfandbriefe and similar European covered bonds. The Fund may also invest in other bonds, money market instruments, bank deposits denominated in EUR. 
59762| The fund invests in government and corporate bonds denominated in or hedged against the euro. The average duration of the fund is a maximum of 12 months and is achieved by employing suitable derivatives, among other things. Derivatives may also be used for portfolio management. The selection of individual investments is at the discretion of the fund management. 
20100| The fund invests in Euro fixed interest securities with investment grade and an average residual life to maturity between one and three years. The main objective is to gain high returns in consideration of capital preservation and high liquidity of the fund's assets. 
21476| The fund aims to outperform the index Barclays Capital Euro Aggregate 1-3 year over a recommended minimum investment period of one year. The fund may invest in bonds and other fixed rate debt securities in a range from 60% to 100% of its net assets, in bonds and other debt securities of floating rates or inflation linked bonds (up to 100%, the range of proposed detention being from 0% to 25%) as well as vehicles and securitized mortgage bonds (up to 100%, the range of proposed detention being from 0% to 30%). The sensitivity of the fund will vary in the range of (0; + 3.5). 
20445| The Fund invests directly or indirectly through other funds (maximum 10%) in fixed income assets public and private (including money market instruments not traded, liquid and deposits), issuers and markets mostly OECD or EU, including emerging countries; there being no predetermination regarding the minimum rating of emissions or other fixed income assets of the fund. The average duration of the portfolio will be less than 2 years. 
22602| To provide a return of capital growth and income primarily through investment in a portfolio of short-term bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide. The average maturity of the securities held in the portfolio must not exceed three years, whereas the residual maturity of any such security must not exceed five years. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. 
20119| The Sub-Fund aims to generate returns by investing in Euro-denominated bonds. The average lifetime of the portfolio will not exceed three years. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark JP Morgan EMU Investment Grade 1-3 Year. 
20297| The fund is to outperform to that of the JP Morgan EMU Government Bond 1-3y index by investing mainly in European bonds and negotiable debt instruments, as well as international securities hedged against exchange risk. The fund may also own foreign debt securities bought on regulated markets. Sensitivity range: from 0 to 3 
198205| The fund's investment objective is to participate in the potential increase of the European bond markets, by applying eligibility criteria related to banking regulation of Basel III. Given the constraints of management strategy, the funds performance cannot be compared to that of a relevant benchmark. However, as an indication, its performance may be compared to that of the capitalized EONIA index. 
556650| The fund's investment objective is to participate in the potential increase in the European bond markets, applying eligibility criteria related to the banking Basel III regulation. The fund's performance cannot be compared to any relevant benchmark. However, as an indication, the fund's performance may be compared retrospectively to the EONIA Capitalized index. The sensitivity range is 0 to 7. The use of derivatives, conditional or not, is an integral part of the investment process due to their advantages in terms of liquidity and / or cost-effectiveness. The currency risk will be systematically hedged. 
20274| The long-term investment objective is to achieve a performance slightly above that of the corresponding segment of the euro (EUR) short-term bond market. The fund invests at least 2/3 in debt securities issued by public authorities or private borrowers without geographical limitation. The fund may also invest to a limited extent in convertible and warrant issues, investment grade, Contingent Convertible Bonds and UCITS and UCIs (including ETFs). At least 2/3 of the investments are denominated in EUR. The average maturity of the portfolio will not exceed 5 years. 
21570| Fund invests in public and private fixed income of member countries of the OECD, including deposits and money market instruments traded. The average duration of the portfolio is equal to or less than 2 years. The residual legal maturity of assets in which the fund invests will not exceed 3 years. 
66480| The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded. As the fund invests mainly in bonds, the value of the units can be affected by issuer risks and changes in interest rates in particular. 
20854| The Fund will invest all of its assets in public and private, fixed income securities from countries belonging to the European Economic and Monetary Union. There are no minimum credit rating requirements. Currency risk exposure may not exceed 5%. Maximum duration of the assets shall be 12 months. 
127472| The objective is to leverage the upside potential of variable rate securities available on the financial markets, primarily through the use of trade-offs between variable rates and appropriate positioning in the various segments of yield curves. The portfolio will be invested in debt securities and money market instruments of any public or private issuer of the European Economic Area or other OECD countries. 
552229| The Fund invests 100% of the total exposure in fixed income assets public and/or private (including deposits and money market instruments listed or not, liquid) of issuers and markets from the OECD countries, mainly from the Euro area. The average duration of the portfolio will not exceed 18 months. 
242260| The Strategic Euro Bond Fund is a long only bond fund, with the objective of achieving a total return through a combination of capital growth and dividend income. Portfolio can be hedged up to 100% through the use of derivatives like index futures and options. The fund invests in high grade bonds. 
20400| The Fund invest in short term, domestic and international bonds, from public and/ or private issuers and denominated in Euros. Its average residual life shall not be greater than eighteen (18) months. 
20093| The fund is a fund close to the money market, which invests in short term bonded loans, money market papers from domestic and foreign issuers of the best credit standing, and time balances and deposits. The short interest rate control period means that the fund offers attractive returns with a steady development in value. The fund is an optimal securities investment for short to medium term savings objectives (around 3 years). 
38606| The assets are invested primarily in financial instruments denominated in Euro and at least 10% of the assets are invested in bonds denominated in Euro. In addition, investments denominated in currencies other than the reference currency may be made when it is deemed that this will generate a higher investment result. Such investments are in principle hedged against exchange rate risks. 
22920| The fund invests its assets mainly in short-term EUR-denominated bonds. To a smaller extent, international fixed-income securities may also be added to the portfolio. The average maturity of the fund's holdings amounts to not more than 3 years. It gives investors access to the EUR bond markets by means of a broadly diversified portfolio. 
25481| The fund invests its assets mainly in short-term EUR-denominated bonds. To a smaller extent, international fixed-income securities may also be added to the portfolio. The average maturity of the fund's holdings amounts to not more than 3 years. It gives investors access to the EUR bond markets by means of a broadly diversified portfolio. 
255578| To achieve a return in excess of EUR denominated short duration bond markets by investing in investment grade EUR denominated short term debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in investment grade EUR denominated short-term debt securities. Issuers of these securities may be located in any country, including emerging markets. 
22420| 70% of the total exposure of the Fund will be invested in government debt in euros, in whatever form also computed for the purposes of this section. The Fund may invest up to 30% of the total exposure in other fixed income securities other than the State Debt, traded on a regulated market in euros. 
22509| The fund tracks the index London Interbank Bid Rate by exposure to short-term fixed income and ML Spanish Govt 1-5 by exposure to long-term bonds. The 70% of the total exposure will be invested in government debt in euros, in all its forms. The average portfolio duration may range between 12 months and two years. 
549314| This is an Austrian domiciled bond fund. It invests mostly (at least 51% of it's volume) in short term bonds issued by EU members, either directly or indirectly through other investment funds or derivatives. Up to 49% of the fund volume can be invested in money market instruments. 
21784| The fund seeks to generate a return exposing your portfolio to fixed income securities, public and private issuers in OECD countries, quoted in OECD markets, with a minimum credit rating of BBB-. The duration of the portfolio is adjusted according to the market situation or vision of the management team and may range from 0 to 3.5 years. The fund may also invest in deposits. The maximum exposure to market risk by using derivatives is equity. The maximum exposure to currency risk is 5%. 
132634| The fund will invest in floating rate bonds and in fixed rate bonds (prevalent part) denominated in any currency (mainly in EUR) issued by governmental issuers and agencies or by companies with a credit rating no lower than BBB- (S&P) or Baa3 (Moody's) both on the local and international markets. The term of investment is short (1-3 years) and yhe fund risk level is very low. 
23804| The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range bonds (loans that pay a fixed or variable rate of interest) issued by companies and governments from Europe. The bonds will mainly be priced in Euros. The Fund will hold bonds with varying repayment dates but on average will have less than three years until they mature. The capital value of the Fund will tend not to fluctuate as much as a Fund which holds bonds with more time left to maturity. 
59599| The fund aims to achieve the reasonable and steady performance. The fund invests at least 85% in money market instruments or bank deposits. Investments can be done in money market instruments, such as interest-bearing treasury bills, certificates of deposits of banks, commercial papers, promissory notes and other fixed and variable income securities - each with a term of up to one year or a minimum annual interest rate adjustment (floating rate notes). In addition the fund can invest fully or partially in bank deposits. 
132636| The fund will invest mainly in floating rate bonds and on ancillary basis also in fixed rate bonds denominated in any currency issued by governmental issuers and agencies and up to 30% of the fund' s assets by companies with credit rating at least equal to BBB- (S&P) or Baa3 (Moody's) both on the local and foreign markets. This fund is suitable for investors who are interested investing over the short term (1-3 years) and prefering a medium-low level of risk. 
21896| The fund is conceived as a short term oriented fixed interest securities investment fund with a maximum average remaining term of 3 years for the securities held. The investment is made exclusively in fixed and variable interest bonded loans on the Vienna Stock Exchange, in ATS and Euro. The fund conditions, based on this concept, provide for the suitability of the fund for liquidity II of banks. Derivative instruments may only be used for safeguarding purposes. 
107198| The fund consists essentially of debt transferable securities at fixed and variable rates, denominated in EURO. The selection criteria are characterized by a particular interest for transferable securities having a residual average life below 3 years and a medium sensibility to the fluctuations of interest rates. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
529144| The fund invests primarily in the short to medium-term segment of the Euro bond market with investment-grade rating. High-yield corporate bonds or emerging-market bonds, among others, may be added to the portfolio. Longer-term issues may be added if they fit the character of the portfolio. The average duration of the portfolio (median period for which capital is tied up) is to be between minus two and plus three years. Its investment objective is to attain an above-average return. The fund management company charges a All-In-Fee which will be displayed as management fee. 
20726| The fund invests primarily in the short to medium-term segment of the market for Euro bonds with an investment-grade rating. Longer-term issues may be added if they fit the character of the portfolio. Its investment objective is to attain a return in line with market yields. The fund management company charges All-In-Fee which will be displayed as management fee. 
22394| The fund aims to achieve a moderate growth of the invested capital. The investment is flexible in bonds of each type denominated in any currency, issued by government issuers, supranational and corporate issuers, as well as money market instruments. Investments with a credit rating of "investment grade" at least 70% of activities, invested in foreign currencies, the risk of which exchange is not covered, up to 20% of the assets, in shares of UCIs up to 10% and bank deposits more than 20%. The average term to maturity (duration) is generally less than 3.5 years but may reach maximum 7 years. 
148678| The assets are invested in gold derivatives and in other mutual funds that invest in fixed income instruments. The fund's assets may also be invested in the equities of companies in gold-related sectors and in mutual funds that invest in them. The fund's delta ratio, which measures risk, is +0.7 to +1.3 for gold derivatives, and 0 to +1 for equity investments. The fund's modified duration, or interest rate risk, may be a maximum of 1. The fund is a non-UCITS fund, whose assets can be less diversified than in an ordinary mutual fund. The returns, such as dividends and interest, will be reinvested. 
355087| The fund aims to achieve, over a period of one year, a performance superior to that of the benchmark through an active and a discretionary management. The fund may invest up to 100% of its assets in debt securities of all kinds and money market instruments issued in euro by companies or States member of the OECD (excluding emerging markets). 
21701| The sub-fund is denominated in euros; it may invest up to 100% of its assets in a range of securities issued or guaranteed by a member state of the OECD, its local authorities or (Community, regional or international) supranational organisations. The fund manager invests at least 20% of the assets in readily negotiable money market instruments and cash, with at least 10% invested in bonds. 
170978| The portfolio of the KBC Renta Short EUR fund is primarily invested in securities, with preference being given to bonds denominated in Euros. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 (long-term) or A3/F3/P3 (short-term)) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
360926| At least two thirds of the compartment are invested in bonds denominated in EUR countries that are part of the Economic and Monetary Union or who are called to become, with a residual maturity average between 1 and 3 years. The fund may invest up to 100% of its assets in several issues of bonds issued or guaranteed by a Member State of the Economic and Monetary Union, or its local authorities, to provided that it comprises at least six different issues and not the titles that are part of a single issue may not exceed 30% of the total. 
583363| The Sub-fund's investment objective is to increase its net asset value by investing primarily in short-term bonds and money market instruments denominated in EUR, issued by governments, corporates, local governments or supranationals. Secondarily, the Sub-fund can invest its assets in other transferable securities, units of UCITS and/or other UCIs,ETFs, banks deposits and cash. The Sub-fund may invest up to 10% in units or shares of UCITS but not in equities. Bonds shall be rated BBB- or above by S&Poors or Baa3 or above by Moody's. 
397851| The investment objective of the Fund is to outperform (after income reinvestment) by 1.5% per year, net of fees, the benchmark EONIA capitalized, over a minimum investment horizon of 18 months, by selecting among bonds denominated mainly in euros, the securities that have the best potential for appreciation in the short and medium term. 
574328| The Sub-Fund seeks to provide capital appreciation and income over the short to medium-term by investing primarily in a diversified portfolio of investment grade debt and debt-related instruments issued by corporate and sovereign issuers of the Euro zone, and money market instruments. The Sub-Fund will aim to reduce the interest rate risk of the portfolio by the use of floating rate bonds, bonds with short maturity and interest rate hedging techniques using financial derivative instruments such as interest rate swaps or futures contracts. All debt and debt-related instruments will be denominated in Euro. 
408716| The objective is to achieve a recommended investment period of at least 18 months, an average annual performance net of management fees than the EONIA + 2.50%. The fund may invest up to all of its net assets in money market instruments and bonds issued by public or private entities rated investment grade. This strategy is mainly carrying on securities with maturities not exceeding 5 years, likely to be held to maturity. The fund may hold speculatives bonds with maturity less than 3 years to a maximum of 10% and investment grade to maturity between 5 and 10 years to a maximum of 10%. The fund is managed within a range of sensitivity to interest rate from -1 to 4. 
21983| The Fund can maintain a maximum of 80% of its exposure in fixed income, in private fixed income. It may invest without defined limit in deposits of credit institutions which are repayable on demand or can be liquid with maturity less than one year and money market instruments not traded in organized markets but liquid. The objective of the portfolio duration will be less than 3 years. 
562082| The Fund objective is to achieve a positive return in the investment horizon. The Fund invests in government bonds issued by EuroZone countries and supranational entities or other agencies with guarantee of Euro member States and corporate bonds with adequate credit quality from both the financial sector and the non-financial sectors. It is excluded the investment in shares . Investment are mainly in the countries of the Euro area and the United States. It has adopted a management style oriented to the construction of a portfolio of financial instruments with a residual maturity of around two years. 
563185| The fund aims to achieve a postive performance and outperform its benchmark over the recommended investment period of one year. The fund invests predominantly up to 100% of its assets in fixed income and credit, denominated in euro. The maturity of bonds in the portfolio may not exceed 3 years. 
429580| The Fund aims to provide superior investment returns over the Iboxx EUR Corporate 1-5 yr p.a. (after fees and expenses) or an equivalent index should the Index cease to exist, through investment in a highly diversified portfolio that consists substantially of Investment Grade European fixed income securities (or synthetic exposure thereto). 
61924| The objective is to achieve over a minimum investment horizon of 2 years a performance net of fees higher than Benchmark Eonia + 1.00%, while limiting exposure in the equity market to 20% of the assets of the portfolio. The fund's investment universe consists from 80% to 100% of its assets of all euro fixed income products broadly: money market, debt securities, bonds of all kinds (government, corporates) and convertible bonds. The exposure of the fund to equity risk may vary between 0% and 20% of its assets. The sensitivity of the fund will be between 0 and 3. 
410403| The Fund's objective is to achieve attractive long term returns through income generation and capital growth. The Fund aims to invest in Greek fixed-income instruments, primarily in Greek government bonds. 
243900| The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl. fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets. 
310463| The fund invests primarily in Greek sovereign bonds and to a lesser degree in bonds of other European countries. The fund can also invest in corporate bonds, mainly of Greek companies, in order to enhance returns. 
503456| The fund is mainly invested in fixed interest bonds denominated in Euro and additionally in currency hedged foreign exchange bonds. Moreover the fund continues to use funds derivatives to track discount structures. 
157691| The fund consists of a widely spread portfolio of bonds denominated in euro or in the national currency of the EMU countries such as before the introduction of the euro. A part of the bond portfolio can be invested in loans handed out by the northern provinces and municipalities of the Netherlands and local ventures there. The most important objective of the fund is to realize a high net output at a relative low risk for the investor in the long run. 
460204| The objective of this Sub-Fund is to realize long-term capital growth by primarily investing in a diversified portfolio of Hungarian Government bonds. Measured over a period of several years this Sub-Fund aims to beat the performance of the MAX which is benchmark index. When selecting securities for investment, the Sub-Portfolio Manager will seek to ensure the safety of principal and will consider the quality and diversity of issuers and sectors as well as the time to maturity of the securities. The Sub-Portfolio Manager will consider the issuer's ability to pay interest and principal on a timely basis. 
130909| The fund mainly invests in bonds of government institutions and mortgage bonds denominated in euros. Government institutions include central banks, government authorities, regional authorities and supra-national institutions. The fund implements an option strategy to achieve higher increases in value. The selection of individual investments is at the discretion of the fund management. 
21613| Purpose of the fund: steady growth of capital invested. Term of investment: 2-4 years. Risk level: medium/low. Type of financial instruments: bonds and money market instruments denominated in Euro, and, on an ancillary basis, UCITs. The portfolio duration will average 4-7 years. Category of issuers: sovereign issuers, supranational bodies and, residually, companies with at least investment-grade rating. Geographical investment areas: the EU regulated markets. 
454422| The fund will aim to outperform the index Euro MTS 5-7 years, dividends reinvested. The fund may be exposed to different types of bond assets primarily in the euro zone / denominated in euro, including government bonds of rating associated with issuers in the euro area and private bonds with a minimum rating, at acquisition, BBB-, in order to benefit from a significant management flexibility and a potential variety performance engines. 
530735| The fund invests in government bonds of countries in the EU zone. The manager adapts the maturity of the bonds depending on the level of the interest rates. The goal is to achieve approximately 0,5% above the performance of the reference benchmark. 
156941| The fund will have at least 2/3 of its net asset value invested, directly or indirectly, in fixed income assets. The fund will invest more than 50% of its net asset value in fixed-rate bonds. This is not to achieve a specific level of sectoral specialization, credit or geographical, aiming to invest in assets that present a risk/attractive profitability. The fund may invest up to 100% of its net asset value in securities or money market instruments issued or guaranteed by a Member State of the European Union. 
27676| The objective of the Sub-fund is to outperform its Benchmark investing in quality debt securities denominated in Euro. The Fund shall essentially invest in debt securities denominated in Euro with Investment Grade Credit Rating. The Fund shall mainly invest in government bonds. 
20206| The Fund aims to gradual increase the value of the invested capital investing in bonds primarily denominated in Euro issued by sovereign states or supranational organizations as well as corporate issuers. Fund invest primarily in regulated markets of the EuroZone. Investments in bank deposits to a limited extent. Fund uses a maximum leverage of 1. Such use is not aimed to produce a structural increase in the exposure of the Fund to the reference markets ( leverage ) and does not involve exposure to additional risks that may alter the risk / return profile of the Fund . 
26237| The management objective is to offer superior performance to that of its benchmark over a period equal to the minimum recommended investment period of 4 years. The management can now open to international (predominantly in Europe and the countries of emerging Europe) and invest in bonds issued by private issuers up to 75% of the net assets of the Fund. 
374366| This Bond Fund is actively managed aiming to outperform the return of the Citigroup EuroBIG Bond All Maturities benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in medium to long term fixed income securities. Investments in fixed income securities of issuers denominated in EUR will account for a larger proportion than investments in fixed income securities in other currencies. 
20282| At least 51% of the Investment Fund is made up of fixed-income transferable securities ( Euro). Fund assets are invested in bonds denominated exclusively in euro. Investments in equities, participation certificates, options or convertible bonds shall not be considered. 
520948| The objective of the Sub-Fund is to outperform the Barclays Euro Treasury AA-AAA 10+Yr Index on the recommended investment period. The Sub-Fund will invest up to 100% of its total net assets in debt securities issued or guaranteed by Eurozone member States (including public bodies). The Sub-Fund may invest up to 10% of its total net assets in debt securities denominated in other currencies than the EURO and debt securities issued by non-euro OECD or EU member states. 
235315| The fund mainly invests in bonds and/or other debt securities, fixed or floating, issued (or guaranteed) by an OECD Member State (including the regional authorities thereof) or certain international public bodies and selected on the basis of sustainable development criteria. 
483074| The fund invests in bonds issued by the Danish government and the Danish mortgage bonds. Average duration of between 3 - 5 years. The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return. 
563782| <Not Available> 
513217| This fund invests primarily in government bonds and other high quality bonds denominated in EUR, or other collective investments from Eurozone. It may also invest in money market instruments and cash or derivative financial instruments on these types of assets in order to obtain maximum profitability for the risk incurred. Minimum 90% of assets will be invested in Europe while 100% will consist of bonds. The Manager can change the allocation as follows: Bonds: 0% - 100, cash and money market instruments: 0% - 100%. 
411331| The fund invests primarily in bonds denominated in EUR, which are issued or guaranteed by (local) governments in Netherlands, Germany, France and Finland. 
21537| The objective of this Fund is geared towards investing in securities, in any of its forms, issued by the Spanish Treasury. It will invest 70% of its TNA in Euro-denominated government debt, in all of its forms. Bonds guaranteed by the State and issued by "FTPymes" as well as bonds guaranteed by the ICO and issued by "FTVPO" shall be condisidered as government debt, and the Fund may invest up to 20% of its TNA in them. 
378167| To achieve a return in excess of Italian government bond markets by investing primarily in debt securities issued or guaranteed by the Italian government or its agencies, and in addition using financial derivative instruments. 
19971| The fund invests exclusively in trustee bonded loans under Austrian law and is therefore legally licensed for investment of trust money. This fund's investment objective is to achieve a more attractive income for trust money investments, which are generally longer term. The fund is therefore oriented by the essential key figures of the benchmark (EFFAS - Austrian Government bonds). 
22637| The fund is invested in bonds with high quality credit ratings issued in the "Euro area" and dominated by the EURO. These are Government bonds - mainly from countries with positive national economy budgets - and Jumbo mortgage backed securities. The management approach is based on a trend following system (technical portfolio management). The fund manager's objective is long term investment through controlling the degree of invested capital using a successful and approved trend following model, opportunities in rising markets should be taken and periods of great loss avoided. 
381121| The Sub-Fund aims to generate capital growth and income in the long term. The sub-fund invests primarily in government and government-related bonds. Bonds are selected based on a thorough analysis. These are mainly denominated in euros. The lowest weighted average credit rating of the portfolio will never be more than one rating notch lower than the benchmark and will never be lower than A3. The minimum rating of a bond must be at least BB3. 
20525| The fund aims to outperform its benchmark 50% EuroMTS 3-5 + 50% EuroMTS 5-7 through active management of the sensitivity and rate curve of the different EuroZone member states. As part of the implementation of the strategies of the fund, the manager invests exclusively in securities issued and/or guaranteed by EuroZone member states and denominated in euros, as well as in secured loans. 
148599| The fund invests in euro-denominated bonds issued by European Economic Area countries and the public corporations and other entities that are guaranteed by the European Economic Area member state. The Fund is actively managed. 
356494| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests in government and corporate bonds and covered bonds denominated in or hedged against the euro. The focus here is on top-rated issuers. Subordinated bonds and asset-backed securities may be included. The selection of individual investments is at the discretion of the fund management. 
19222| The fund aims to achieve above average performance of the EONIA and the 10-year CMS capitalized. The fund may invest up to 100% of its assets in securities issued by governments or similar (parapublic guaranteed supranational). Investments in private debt will be limited to 50% of the fund's assets. The portfolio is composed primarily of securities issued or guaranteed by Member States of the euro area. 
360596| The objective of this sub-fund is to invest in most cases in products with fixed-income in Euro or in currencies which are part of the Euro. In a lesser measure the sub-fund will be able to invest in products with fixed-income in European currencies with which the risk of fluctuation of exchange rate will be in general covered in relation to the Euro. The fund portfolio will be invested primarily in bonds and debt securities issued by states, local authorities, and international public organizations. 
20523| The fund aims to outperform the EuroMTS 7-10 years (Closing price) by using an active management of the sensitivity and the yield curve of the different EuroZone and international states. 
93804| The fund primarily invests in European government bonds. The investment focus is on the rating range between AAA and BBB.The average rating of the portfolio is at least A. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
22681| The fund is an actively managed government bond fund benchmarked against the JP Morgan EMU Investment Grade Index. Active management decisions can result in an allocation to Pfandbriefe corporate bonds including financials and off reference portfolio country government issues. Currency risk is strategically hedged into Euros. At the moment the fund is underweight in government bonds from Germany and France. Government bonds from Italy Spain and Ireland are overweighted. 
279177| The fund mainly invests its assets in bonds and other fixed-income instruments issued or guaranteed by governments and other public-sector entities. Moreover, the fund may invest in bonds and other fixed-income instruments issued or guaranteed by banks, insurance companies and supranational institutions. The investment targets have been issued in euros or in other local currencies in the EU area. The fund potential currency risk is hedged. 
20375| The fund invests in trustee fixed and variable interest securities from domestic ( Austrian ) issuers. 
103584| The fund's objective is to achieve, through active management, as positive returns as possible, in the medium term. The fund invests, with a good spread, in euro-denominated interest-bearing securities such as bonds and debentures issued by OECD member states and other local or international public corporations. 
19928| The fund invests in accordance with 230 of the Austrian Banking Act (ABGB) only in securitized, fixed and variable interest-bearing securities of Austrian issuers denominated in euro which comply with both the provisions of 5 (6) InvFG and 14 EStG. The fund management is carried out by Gutmann KAG. The fund is suitable for covering severance and pension provisions. 
20096| The fund objective is to seek a performance which is primarily correlated to Euro Zone bond markets through a dynamic and discretionary management strategy which is based on the analysis of the interest rate yield curve. The fund is exposed between 100% and 200% in interest rate instruments through the use of financial futures and direct financial instruments. The investments are exclusively made in debt instruments which are issued or guaranteed by an OECD member state or a supranational organization whose rating will be BBB at a minimum upon acquisition. 
24350| The fund invests primarily in euro-denominated fixed and variable-rate bonds issued or guaranteed by the Belgian government. Other financial investments may be used as opportunity presents in order to construct a diversified portfolio invested in bonds issued by the Belgian government. The manager uses a rigorous investment method based on internal research to predict the long and short-term evolution as well as the slope of the rate curve. 
347260| This sub-fund invests at least 2/3 of its assets in euro-denominated bonds or other equivalent securities issued or guaranteed by “AAA” rated member states of the European Monetary Union (EMU) and in derivatives financial instruments on this type of asset. It may also invest a maximum of 1/3 of its assets in any other transferable securities, money market instruments, derivatives or cash, provided the investments in UCITS or UCI are limited to 5% of the assets. After hedging, the sub-fund's exposure to currencies other than the euro will be nil. 
37139| The sub-fund invests in euro-denominated borrowings issued or guaranteed by governments that adhere to the euro. Assets invested in currencies other than the euro will be hedged against the euro. Other financial instruments may be used in order to build a diversified portfolio containing bonds issued by countries in the European Monetary Union (EMU). 
22724| The fund aims to outperform, over the recommended investment period, its benchmark, the IBOXX Euro Sovereigns NR EUR, representative of the sovereign bonds of all maturities in countries of the euro area, after taking into account ongoing costs. 
22721| The management objective of the fund is to outperform its benchmark over the recommended period of investment by taking advantage of changing interest rates of all maturities. The fund invests primarily in bonds and other debt securities of the Eurozone. 
157931| The fund invests primarily in a diversified portfolio of government and corporate bonds of high rating from AAA to BBB or equivalent quality assessment and denominated in European currencies. In addition to direct investments in sovereign and corporate loans, the fund may also invest in asset-backed securities, other financial instruments or investment funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperforme its benchmark Barclays Pan European Aggregate. 
25526| The fund invests in European bonds and other debt securities denominated in euro, and seeks over a minimum investment period of 3 years to achieve a performance close to that of the benchmark Barclays Euro-Aggregate 3-5 years. The fund is managed in a socially responsible approach (SRI). 
22534| Fund purpose: moderate capital growth. Term of investment: medium term (3-5 years). Risk level: medium. Type of financial instruments: monetary instruments and bonds mainly denominated in Euro. The average portfolio duration is between 2 and 8 years. Residual investment in deposits denominated in Euro. Category of issuers: mainly governmental issuers and supranational bodies-agancies with credit rating at least equal investment grade. Residual investments in securities of corporate issuers. Geographical focus: mainly Euro zone; residual investments in emerging countries. 
412534| This Sub-Fund mainly invests, directly or through complex instruments (financial derivatives instruments), in debt and debt related instruments of any kind, denominated in Euro or in other currencies, as well as in money market instruments. Debt and debt-related instruments in which the Sub-Fund invests are mainly issued by Italian authorities independently of any credit rating assigned to them (up to 50% of the Sub-Fund's net assets), and by other public authorities or other private companies with a high and medium quality rating ("investment grade") at time of purchase ("Other Issuers"). 
227100| The Sub-Fund will invest mainly in debt and debt-related instruments of any kind, including for example bonds and money market instruments, with an Investment Grade credit rating, issued or guaranteed by governments, their agencies or public international bodies either on the domestic market or on the international markets and denominated in Euro, as well as in deposits with credit institutions. This Sub-Funds investments will be made in such a way that the duration of the portfolio is, while taking into account the derivative financial instruments relating thereto, generally comprised between 2 and 8 years. 
20814| The fund invests in bonds of governments and government institutions denominated in or hedged against the euro. Government institutions include central banks, government authorities, regional authorities and supra-national institutions. 
14794| The fund objective is to outperform the JPM EMU. The Fund aims to manage a diversified portfolio of securities in the euro area and ancillary in foreign securities, invested mostly in bonds. 
148230| The fund is a bond fund that invests its assets primarily in fixed income instruments issued or guaranteed by a state with very good rating in the European Economic Area or the OECD. These investments can vary between 75 and 100%. Moreover, the Fund's most significant investment are government bonds issued by the United States, Canada, Australia, New Zealand and Switzerland. 
22388| The fund invests primarily (at least 51% of assets) in euro-denominated bonds. Issuers of the bonds/money market instruments may include states, supranational issuers and / or company.The fund is suitable for pension provisions and the use of investment-related income tax allowance. it is actively managed and is not constrained by a benchmark. 
209660| To achieve a return in line with the benchmark by investing primarily in a portfolio of EU-domiciled government debt securities. The Sub-Fund will primarily invest in debt securities issued or guaranteed by EU governments excluding local governments and agencies, and which are denominated in EUR or other currencies of the EU. Short-term money market instruments, deposits with credit institutions and money market UCITS may be held on an ancillary basis. EUR is the reference currency of the Sub-Fund but assets may be denominated in other European currencies. However assets of the Sub-Fund will be denominated in or hedged into EUR. 
22386| The fund invests in gilt-edged bonds according to paragraph 230. Besides government bonds the fund invests in bank bonds, mortgages and public sector debentures. The fund invests only in securities from issuers following an ethical, social and ecological investment approach, this will be controlled via a regular screening process. 
21129| The fund mainly invests in medium and long term euro bonds and monetary market instruments listed on regulated market of Eurozone. Average portfolio duration : between 3-7 years. Category of issuers: sovereign issuers and international bodies with top rating or corporate issuers with a high credit rating. 
20193| It is a bond fund that aims at a gradual increase in the value of investments with a time horizon of three years extended to four years and a profile medium risk. The fund invests in government bonds and supranational institutions denominated in euros, domiciled in countries of the Eurozone. The fund does not invest in emerging markets. The fund invests in debt securities, including money market instruments. It may invest up to 10% in structured securities. 
157740| The fund invests primarily in a diversified portfolio of European loans. We invest in government and corporate bonds of high quality. High quality means a rating from AAA to BBB- or an equivalent quality assessment. In addition to direct investments in government and corporate bonds, the fund may also invest in asset-backed securities and other financial instruments or funds in order to achieve investment objective. Measured over a period of several years the fund aims to outperform its benchmark Barclays Euro Aggregate. 
511326| The fund invests primarily in a diversified portfolio of EUR denominated government bonds, issued by governments in the EuroZone with high quality rating from AAA to AA or equivalent quality assessment. In addition to investing directly in bonds, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark. Investment decisions are based on our view of the interest rate trends for different countries and the extensive analysis of macroeconomic factors. 
24306| The Sub-Fund aims to generate returns by investing in Belgian government bonds. The average lifetime of the portfolio will exceed three years. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark JP Morgan GBI Belgium (Traded). 
36982| The credits of this compartment are invested mainly in transferable securities with fixed income made out in the currencies which took part in the monetary union at January 1, 1999 and in Euro. This compartment is representative of the emitted obligations or guarantees by debtors of first order. This compartment is invested in Euro and has a minimum rating of BBB at the time of acquisition. 
549707| The Fund has as investment objective to achieve a performance equal to that of EuroMTS AAA Government Index. The management of the fund focuses on the selection of bonds based on the type of rate (fixed / variable rate), the maturity of the securities concerned, the geographical area and their credit quality. The management choices reflect the expectations of evolution and deformation of the yield curve of countries in the euro zone. The fund has a socially responsible management profile. The fund will be invested in government bonds and covered bonds denominated in Euro by at least 80% of its assets. Its range sensitivity to interest rate varies from 0 to 10. 
22603| The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by Eurozone governments. The Fund invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments of countries whose currency is the Euro. 
98137| The fund invests mainly in government bonds with a good credit-rating, exclusively in Euro zone. The fund is orientated on the JPM Government Bond Index. 
157768| The Fund invests primarily in debt securities that are listed on stock exchanges in the countries that are part of the European Monetary Union, preferably in loans from governments of those countries. The minimum required rating for government bonds BBB-. 
21472| The fund aims to outperform the index Citigroup EMU Government Bond, over a minimum recommended investment period of 3 years. The fund will be exposed to Euro denominated bonds, issued or guaranteed by a Member State of the Economic and Monetary Union. The proposed range of the fund's exposure to fixed rate bonds is from 75% to 100% of its assets, while its exposure to variable rate and / or inflation linked bonds ranges from 0% to 25% of its assets. The fund is managed within the sensitivity range to interest rates (0 ; +10). 
24491| The objective of the fund is to offer shareholders exposure to the bond market by means of an active portfolio management strategy. The portfolio consists of short, medium and long-term instruments such as bonds and other debt securities denominated in EUR, at fixed or floating rates, offering periodic or capitalized income and issued or guaranteed by Member States of the European Union. The portfolio may also include bonds and other debt securities or equivalent securities issued by other public authorities, companies or private issuers. There is no rating requirement on the instruments making up the portfolio or their issuers. 
271394| The fund's main objective is to offer shareholders exposure to the bond market by means of an active portfolio management strategy. The portfolio consists essentially of short-, medium- and long-term instruments such as bonds and other debt securities or equivalent securities denominated in EUR, at fixed or floating rates, offering periodic or capitalised income and issued or guaranteed by Member States of the European Union. The portfolio may also include bonds and other debt securities or equivalent securities issued by other public authorities, companies or private issuers. 
19675| The fund invests at least 66% in euro-denominated bonds, with at least 51% of the fund being invested in Eurozone government bonds. In addition, all types of EUR bonds may be purchased, in particular, government bonds, mortgage bonds (Pfandbriefe), other secured bonds, corporate bonds including interest-structured bonds and bonds which provide the issuer with a right to terminate prematurely. Only investment grade (AAA to BBB-) bonds are purchased for the fund. 
103605| The fund will invest primarily in euro-denominated bonds issued or guaranteed by governments or public corporations in the euro area. The value of the indicator (modified duration) that describes the interest rate risk of the fund's fixed income investments may range between 0 and 10 years, but is typically 4-7 years. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
21949| The management objective is to achieve a performance superior to that of the benchmark, managing sensitivity, maturity and geographic allocation of its investments in the markets of sovereign bonds, supranational and similar . The portfolio of the fund consists of bonds and debt securities, fixed, variable or adjustable rates, inflation indexed, or guaranteed by member states of the OECD or by supranational or similar, on any kind of maturity. 
109206| The sub-fund seeks capital growth by investing its total assets in a diversified portfolio of bonds mainly issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in EUR will generally be hedged. 
22613| The Fund seeks to grow your capital and generate income primarily by investing in Eurozone government bonds. It is an actively-managed, well-diversified portfolio, mainly made up of securities whose value is expressed in Euros. The Fund's value is calculated and expressed in Euros. For share classes in other currencies, the currency risk in relation to the base currency (Euro) is hedged. 
148083| The Fund invests its assets mainly in the euro area government bonds. The Fund's objective is long-term. Investment decisions are based on changes in the interest rate of different investment periods, and interest rate differentials, changes in the markets and lending institutions as well as view of the future interest rate developments. Investment decisions are based on macro-economic and business research analysis. 
22542| Fund purpose: moderate capital increase. Term of investment: medium term (3-5 years). Risk level: medium. Type of financial instruments: money market instruments and bonds mainly denominated in Euro and derivatives on interest rates. Average portfolio duration is between 1 and 4 years. Residual investment in deposits denominated in Euro. Category of issuers: mainly governmental issuers or supranational bodies with credit rating at least equal to investment grade and residually with lower credit rating. Residual investments in securities of corporate issuers. Geographical focus: mainly EU countries; residual investments in emerging countries. 
20369| The fund is a euro bond fund. It invests in government bonds from the euro zone. In addition, it can invest euro-denominated bonds of other issuers. It purchases bonds only with an investment grade rating: from AAA to BBB. 
87936| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds and similar fixed income securities denominated in the EURO currency, with a minimal rating of "BBB-" or equivalent by one of the recognized rating agencies, and issued by EMU-member countries. 
22229| To increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in bonds and securities treated as equivalent to bonds denominated in EUR and issued or guaranteed by a member state of the European Union, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash and, within a limit of 10% of the assets, in UCITS or UCIs. 
20548| The fund with the steady growth of capital invested. Fund risk level medium. Type of financial instruments: mainly bonds and money market instruments denominated in Euro, UCITS. The portfolio with duration will average between 2 and 7 years. Category of issuers: mainly sovereign issuers and private corporations with at least investment grade rating. Geographical investment areas: mainly the EMU regulated markets. Investment in emerging countries is allowed on an ancillary basis. 
20423| The management objective of the UCITS is to obtain performance exceeding that of the JP Morgan EMU global index over a recommended minimum investment duration of 3 years. The fund invests exclusively in supranational and government bonds issued or guaranteed by euro-zone countries. 
21475| The management objective of the fund is to outperform its index benchmark CITIGROUP French Government Bonds, over the recommended investment period. The Fund invests up to 100% of its assets in euro- denominated bonds issued by the French State, rated with AA + by Standard and Poor's or another independent rating agency. The fund’s sensitivity ranges between 0 and 15. 
23368| The objective of management is to outperform the benchmark Citigroup French Government Bonds Index over the recommended investment period. The net performance of the feeder is thus equal, to the net performance of the master HSBC French Government Bonds, less the actual management costs specific to the feeder. 
21666| The fund invests primarily in EUR-denominated bonds issued by member states of the European Monetary Union. Only countries and their constituent states (e.g. provinces, federal states, etc.) are considered for inclusion in the fund. The fund is appropriate for security-minded investors in the EUR bonds market wishing to concentrate on instruments of a very high quality. 
20708| The management objective of the fund is to outperform, over a minimum recommended investment period of 3 years, the benchmark index JP Morgan EMU IG. At least 2/3 of the fund's portfolio will be invested in fixed or variable income bonds, denominated in Euro, issued by governments, the public sector and/or supranational organizations of high quality (rating at purchase greater than Investment Grade - BBB-/Baa3). 
20688| The fund invests principally in euro-denominated bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, international and supranational entities, and public sector entities from the Euro zone with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund carries out an active currency hedging policy versus the EUR, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
24839| The fund invests principally in euro-denominated bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, international and supranational entities, and public sector entities from the Euro zone. The fund carries out an active currency hedging policy versus the EUR, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
271063| The fund invests principally in bonds, money markets instruments and related securities. The securities, denominated in euro, are issued or guaranteed by a State with a rating reputedly of good quality (minimum A-/A3 or equivalent). The fund's objective is to track the performance of its benchmark the JP Morgan EMU excluding Portugal, Ireland, Italy, Greece, Spain). The fund may use foreign exchange, interest rate or credit derivatives for efficient portfolio management (hedge, exposure, arbitrage). 
267850| The fund shall be composed of at least 51% of debt securities and money market instruments. Basic investment is an active portfolio of selected government bonds from the Euro area based on a quantitative investment process. The investment approach is accompanied by a continuous risk management for monitoring country-specific risks. 
20911| The fund invests in bonds of European issuers with a high credit rating on average. Its investment strategy is to achieve regular income equalling the average market yield of Eurozone bonds. Interest rate risk is actively managed. The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act) and is a subsidised asset pursuant to the Austrian Act for Subsidising Small- and Medium-Sized Enterprises. 
21406| The management objective is to outperform the benchmark. The Fund is invested in securities of OECD sovereign issuers, public or assimilated as such. 
21289| The fund is a feeder fund of GROUPAMA ETAT EURO (part MD). The management objective is the same as that of its master, namely to outperform its benchmark, the EuroMTS global. The performance of the Fund may be lower than that of its master due to the feeder's own management fees. 
360640| The investment objective is to outperform the benchmark Global EuroMTS. The fund is invested exclusively in government issuers or issuers that carry a government guarantee as well as supranational issuers in the euro zone. 
148027| The investments are diversified in bonds and other interest-bearing securities that are euro-denominated and primarily issued by governments in the European Economic Area. Returns are sought by taking an active view of e.g. general interest rates, the yield spreads of issuer countries and different securities and the shape of yield curves. The funds modified duration, which describes interest rate risk, may be a maximum of 10. 
148026| The investments are diversified in bonds and other interest-bearing securities that are euro-denominated and primarily issued by governments in the European Economic Area. Returns are sought by taking an active view of e.g. general interest rates, the yield spreads of issuer countries and different securities and the shape of yield curves. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The returns, such as dividends and interest, will be reinvested. 
148010| The investments are diversified in bonds and other interest-bearing securities that are euro-denominated and primarily issued by governments in the European Economic Area. The assets are invested mainly in the bonds of governments with the best credit ratings. Returns are sought by taking an active view of e.g. general interest rates, the yield spreads of issuer countries and different securities and the shape of yield curves. 
20267| The Fund objective is to provide an attractive rate of return through investment primarily in medium/long-term debt securities (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures, commercial paper) listed or traded on any Recognized Exchanges denominated in Euro, issued by sovereign, supranational entities and/or corporate issuers. The Fund will only invest in securities/instruments of investment grade or better at the time of investment. 
341204| The objective of the fund, is to search for a performance, that is mainly correlated to the bond markets of the euro zone, by implementing a dynamic and discretionary management based on an analysis of the yield curve and the issuers credit risk. Its portfolio is composed by up to 100% of bonds issued or guaranteed by a memeber state of the euro zone. It may also take opportunistic positions on private euro zone securities. The fund will be managed within a sensitivity range of +2 and +10. 
258739| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Sub-Fund will essentially invest in government bonds denominated in Euro issued or guaranteed by European countries (including non European Monetary Union countries) within the investment grade category on purchase. On an ancillary basis the Sub-Fund can invest in agencies, supranational and covered bonds denominated in Euro within the same notation criteria. The Sub-Fund will be managed with an interest rate sensitivity ranging from 0 to 10. 
20910| The investment objective of fund is to generate regular income equalling the average market yield of Eurozone bonds. The fund invests mainly in euro- denominated government bonds issued or guaranteed by issuers from Europe and in euro- denominated debentures issued by credit institutions headquartered in Europe. 
20902| The investment objective of the fund is to generate regular income equalling the average market yield of Eurozone bonds. The fund invests mainly in euro- denominated government bonds issued or guaranteed by issuers from Europe and in euro- denominated debentures issued by credit institutions headquartered in Europe. 
22526| The fund is a pure bond fund that invests predominantly in euro government bonds issued by member states in the Eurozone. The fund's investment objective is to achieve regular income equalling the yield on the secondary market for euro government bonds. The fund is suitable for securities coverage of pension provisions. 
25751| The fund invests only in euro government bonds. The duration is managed purely from a quantitative perspective using trend-tracking models based on short-, medium-, and long-term indicators. The investment objective of the fund is to achieve stable excess returns in the medium term compared to the "Citigroup European Government Bond Index" benchmark. 
269804| The objective of the Sub-Fund is to outperform, over three years, the JP Morgan EMU Government Bond Investment Grade Index by selecting the bonds offering the best risk/return profile at mid term. In order to reach this objective, the Sub-Fund will invest at least 51% in Bonds issued by or guaranteed by any Member State of the Euroland and denominated in euro. The Investment Manager will hedge investments non denominated in Euro. 
23374| The fund invests mainly in Bonds issued or guaranteed by EuroZone countries. The fund's strategy aims to outperform its index IBOXX Euro Sovereigns. The fund's sensitivity varies within a range between 4 and 8. the recommended period of investment is 3 years. 
269025| The fund invests in Euro denominated governmental bonds, issued within the Eurzone,g with rating AAA - AA. 
18469| The fund aims to achieve at a regular income and invests primarily (at least 51% of assets) in government bonds that are denominated in euros. Besides, also in others. by supranational issuers or companies issued bonds and money market instruments are invested in other securities held in investment funds and in sight and callable deposits. The Fund may invest more than 35% of its assets in securities / money market instruments of the following issuers: Austria, Germany, Belgium, Finland, France or the Netherlands. The Fund is actively managed and not by a benchmark restricted. 
21253| The Fund's investment objective is to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund principally invests in investment grade obligations of government and government-related issuers as well as supranational entities located throughout the European Monetary Union (EMU). The base currency of the Fund is Euro. 
20371| The fund invests mainly in governmental bonds from Eurozone issuers. Additional it may invest in Euro denominated bonds from other issuers. Only securities with rating investment grade will be purchased (rating from AAA to BBB). 
19908| The funds objective is to provide a high level of income and long term capital appreciation for the investor. The fund invests exclusively in Euro-denominated bonds of the Austrian government and of other government-related organisations as well as Euro bonds issued by top-ranked international banks. 
41716| The fund replicates its reference portfolio JP Morgan EMU Investment Grade. Investment is done passively and close to the reference portfolio of the fund. No tactical allocations are possible. 
503696| The fund aims to outperform the EONIA Capitalized index. The fund's investment universe consists of bonds of extremly high credit quality (HQLA 1 level), only securities issued by EuroZone sovereigns, agencies and supranationals denominated in euros. 
19877| The fund aims to outperform its composite benchmark (50% EuroMTS 3-5 + 50% EuroMTS 5-7) over the minimum investment period. It will do so through active management of the sensitivity and yield curve of different EuroZone members. 
272856| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Euro denominated government Investment Grade Debt and Debt-Related Securities. 
258316| We invest mainly into bonds which are issued or guaranteed by states or other public bodies, agencies, supranational organisations or companies as well as certificates which refer to such bonds or bond indices. Up to 30% of Sub-Fund assets may be invested in emerging markets. The currency risk is limited to a maximum of 20% of the fund's assets from an Euro perspective. 
22395| It is a bond fund that aims to achieve a moderate growth of capital invest in bonds of any euro-denominated securities issued by governmental issuers, supranational bodies, corporate issuers and money market instruments. Is excluded the investment in convertible securities. We invest predominantly in fixed interest securities with a residual maturity medium-long. The securities have a credit rating of at least "investment grade" and the duration of the portfolio is approximately between 2-9 years. We invest in shares of mutual funds more than 10% of the assets and bank deposits up to 20%. 
20195| The objectives of the fund is the gradual increase of capital invested. It invests mainly in bonds denominated in EUR. The term of investments is between 3 and 5 years. Investments in shares, convertible bonds or cum-warrant bonds are not allowed. The duration portfolio varies between 2 and 4 years. Mainly issuers are sovereign or international bodies with credit rating at least equal to investment grade. Geographical investment areas: mainly regulated markets of EuroZone. Investment in emerging markets is residual. 
186617| The objective of the Fund is to provide medium term capital growth through professional management of a spread of investments in Eurozone fixed interest securities, all of which will be at least Investment Grade. To identify, through extensive fundamental analysis, a spread of investments in fixed interest securities. The fixed interest securities in which the Fund will predominantly invest shall include sovereign bonds and treasury bills, which shall be traded or listed on Eurozone fixed intestest markets. 
208171| The fund pur pose is the capital appreciation and the incombe growth investing in bonds and fixed and floating rate instruments, issued or guaranteed by governments, governmental bodies, supranational bodies and companies. The equities issuers are settled in the IMF countries or in Hong Kong, Taywan and the Cayman Islands. Up to 20% off the assets are invested I equities. 
130664| To achieve long term growth in the share price through investing primarily in sovereign, debt securities denominated in Euros. Returns from the Sub-fund will be both through the reinvestment of income and from capital gains. 
22268| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of euro denominated debt and debt-related instruments issued by European governments. The Sub-Fund may invest up to 30% in debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, denominated in euro or in any other freely convertible currency provided the underlying foreign exchange risk is principally hedged back to euro. 
22896| Fund objective: gradual capital growth. Time horizon: approx 5.5 years. Risk level: medium low. Focus: mainly bonds and monetary instruments and bond and monetary UCITS mainly denominated in Euro and residually in others European currencies. Category of issuers: mainly governments, corporate issuers and international entities. Geographical Focus: mainly EuroZone. The fund may invest in emerging markets on an ancillary basis. 
380691| The Master Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of euro denominated debt and debt-related instruments issued by European governments. 
338216| This sub-fund has invested up to 51% of its net assets in shares or units of open-ended UCI which invest: 1) either in bonds denominated in EUR or in the currency of one of the countries: - issued by top-quality issuers in countries belonging to the eurozone or to the European Union or - issued by domestic or non-top quality issuers in the countries of central and eastern Europe who are candidates to join the European Union or have already applied to do so; 2) or in money-market instruments. This sub-fund may invest up to 100% of its assets in the following sub-fund: KBL EPB BOND FUND GOVERNMENT BONDS EURO. 
339910| This sub-fund invests at least 51 % of its assets in shares or units of open-ended UCI denominated in EUR which invest either in bonds issued by top-quality issuers or money-market instruments. This sub-fund may invest up to 100% of its assets in the following sub-fund: KBL EPB BOND FUND GOVERNMENT BONDS EURO. 
267639| Richelieu Bond Government Bonds Euro aims at the growth of your assets by investing mainly in bonds denominated in EUR issued by national or local governments or guaranteed by them or by supranational bodies. The manager selects the bonds according to a rigorous and reactive process (in terms of duration, yield curve positioning and regional allocation) within the framework of strict risk management. This sub-fund is aimed at investors wishing to invest their assets in a widely diversified portfolio of government bonds in the eurozone. 
132633| The fund will be invested in money market instruments or bonds denominated in EUR and issued by governmental issuers and agencies or by primary corporate issuers both on the local and foreign markets. The average portfolio duration is between 5 and 10 years. The term of investment is long (over 7 years) and the fund risk level is medium-high. 
269209| The fund aims to generate, over an investment horizon of twelve months, a higher annualized return than the BoA-ML EMU Direct Governments AAA-AA rated index by selecting bonds denominated only in euro. The investment strategy is based on selection from the bonds issued only in euro by the Member States of the euro area, of the securities that offer the best risk / return profile over the medium term, with a rating greater than or equal to AA- (S & P and Fitch) and Aa3 (Moody's). 
21141| The Sub-Fund, expressed in Euro, invests primarily in fixed and variable rate debt transferable securities, denominated in Euro, issued by government, government-related or corporate entities. The Sub-Fund may invest up to 30% of its assets in debt transferable securities issued by corporate entities with "investment grade" rating (issued by issuers characterized by a limited insolvency risk). The benchmark of the Sub-Fund is the index "BofA Merrill Lynch 1-10 Year Euro Government". 
359607| The fund invests in bonds, issued by Italian government and, to a residual extent, by other Euro area governmental issuers having high creditworthiness, or in liquidity. The securities are denominated mainly in euros. Investment in bank deposits to a lesser extent. 
37527| The fund is a bond fund. The investment objective is to generate current income. To achieve this, at least 51% of the fund's assets are invested in money market instruments, floating rate bonds and fixed rate bonds. The Fund intends to invest more than 35% of its fund assets in securities and / or money market instruments of Member States, local authorities or international organizations of a public-law nature. Shares in investment funds may be acquired up to a total of 10% of the fund's assets. 
66096| The fund invests in Austrian and German government bonds. This fund is used primarily by banks and financial institutions for their own investment needs. In order to smooth out price fluctuations caused by the market, the ESPA trend-tracking model has been in use since April 2007 to manage the duration. The fund pursues an absolute-return approach without any benchmark. 
148167| The Fund is a feeder fund that invests at least 85% of its' assets in units of Master fund. The Master Fund invests at least 70% of the total assets in fixed income securities issued in several different currencies (by governments and businesses worldwide). The Master Fund can utilize the full range of available securities including those with not investment grade credit ratings. 
349433| The Fund invests primarily in a Robeco Euro Government Bond Fund and Interest Rate Swaps (IRS). By the investments in the swaps, the duration of the fund has been set up for about forty years. The terms of the swaps have been selected to a good reflection of the liability structure of an average pension fund. 
273368| The fund can invest in bonds, convertible bonds, option bons, participating certificates, debentures and index certificates. At least 51% have to be invested in german government bonds (EUR). up to 49% can be invested in money market insruments or deposits. 
369337| To achieve a total return in excess of the Barclays Capital Euro Aggregate Treasury Index from a portfolio of investment grade-rated fixed income securities.The fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade.The fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. 
489863| The Fund is an actively managed bond fund with the average fund's investment maturity between two and ten years . The fund invests in fixed income securities issued by governments and corporations in the euro. These will at least have a credit rating investment grade BBB- according to Standard & Poor's or Baa3 according to Moody's rating scale. The Fund may also invest in securities without official credit rating if the fund managers decides it has an equivalent credit. 
236870| The fund objective is to outperform its benchmark index over a 3 year recommended investment period. The fund invests up to 100% of its portfolio in bonds (government, corporate, Supranational Agencies bonds) issued in Euro. In order to diversify its portfolio the fund may invest up to 10% of its assets in Eurozone equities and up to 10% of the assets in money market instruments. The sensitivity range is from 0 to 7. 
497231| <Not Available> 
21966| The fund invests in bonds of European countries as well as corporate bonds and other debt securities with top credit ratings. All papers are denominated in euros. Exchange rate risks do not exist. The maturity of the securities will be adjusted by Monega depending on the market situation. 
359193| The Fund predominantly invests in fixed income securities globally, including but not limited to government bonds, corporate bonds, emerging market bonds, subordinated bonds and asset-back securities. In addition the portfolio management team has the ability to invest a portion of fund assets in currencies, equities and equity-like instruments. Derivatives may be used for efficient portfolio management purposes. 
149516| The fund is a bond fund that invests its assets primarily in euro-denominated bonds issued or guaranteed by European governments and covered securitized bonds, known as secured loans (covered bonds). In normal situation, half of the fund funds are placed in the states and other public bodies and half in secured loans with good credit ratings which are not issued by public sector entities. 
437706| By subscribing to AMUNDI RESA OBLIGATERME 2018, you invest in bonds of public and private issuers primarily in the EuroZone. The objective is to capture the yield offered by private and public issuers mainly bonds domiciled in Eurozone. These securities have a maturity equal to or less than the length of the investment period which is five years from inception. This objective will be renewed on the same every 5 years after the fund maturity. The current strategy of the fund is starting from the 27 June 2013 to 27 June 2018. 
209474| The Fund search a gradual growth of capital invested. Type of financial instruments are UCIs issued by the fund management company or by other companies within the same group and investing mainly in bonds and money market instruments and residually in bank deposits. Geographical focus: Eurozone. Financial instruments are mainly denominated in Euro, Dollar, Yen and Pound. 
361703| This fund invests at least 90% of its assets in bonds issued by Belgian government bodies: the Belgian Federal Government, its regional governments or local authorities. This fund invests its assets in bond markets such as the market in OLOs (linear bonds). OLOs are a specific type of bond issued by the Belgian Federal Government that offer a wide range of maturities (from 3 months to 29 years). The manager selects the bonds based on expected interest rate movements, in pursuit of the highest possible return combined with the lowest possible risk. There is no exchange rate risk. 
310466| The fund invests in a diversified portfolio of government Eurobonds of the Euro area countries. It offers the advantages of diversification regarding the maturity and geopolitical distribution of the bonds. It provides exposure to bonds with a high credit rating. The mutual fund returns are compared with the benchmark iBoxx Sovereigns Euro zone Index, which invests exclusively in government Eurobonds of the Euro area countries. 
20242| The investment objective of BNP Paribas High Quality Euro Bond Fund is to seek stable growth in medium to long term. The Fund shall invest mainly in investment grade bonds denominated in Euro. The Fund will mainly invest in government bonds issued by EMU member countries, and also invest in mortgage bonds (Pfandbriefe), agency bonds (including bonds issued by international institutions), asset backed securities, mortgage backed securities and other types of bonds issued by prime issuers of EMU countries. In addition, the Fund may hold liquid assets on an ancillary basis. 
268167| The fund invests mainly in bonds from countries which are part of the European Union, with the exception of Luxembourg, and in countries in negotiations with the European Commission on accession to the European Union. The investment is aimed at value by taking duration and yield curve positions and through active selection of countries. 
268165| The fund mainly invests in bonds denominated in EUR of Eurozone countries with an AAA rating. The fund always invests in Dutch bonds and the other Eurozone countries with a minimal AA- rating. The fund only invests in bonds with the rating lower than AAA if there are not enough AAA countries which together would form a minimum of 50% of the Eurozone GDP. 
157915| The Fund invests, directly or indirectly, primarily in bonds of countries that are part of the European Union except Luxembourg, and in countries that are negotiating with the European Commission to join the European Union. The investment process focuses on adding value by the Manager to implement policy. Some examples of policy to be: taking duration and yield curve positions and selection of countries. 
38660| The objective of the investment policy of BfS EuroRenten-d54 is basically to generate reasonable earnings and long-term capital growth by increasing the value of assets held in the Fund. To achieve this, at least 51% of the Fund is invested fixed-income transferable securities issued in a member state of the European Economic and Monetary Union. No equities shall be acquired for the Investment Fund. The acquisition of equities to exercise conversion, option and subscription rights is also not permitted. Fund resources may in addition be invested in bank deposits, money market instruments, derivatives and other investment instruments denominated in euro. 
249024| The Sub-Fund aims to generate regular income and capital growth. It mainly invests in bonds, other fixed or floating rate debt securities and short-term debt securities, denominated in EUR, issued or guaranteed by sovereign issuers participating in the European Monetary Union (EMU). 
20950| The objective of the UCITS is to follow the performance of its benchmark index, over the recommended investment period. In order to achieve the objective, the UCITS strategy is primarily based on investing up to 90%, but not exclusively in fixed rate, floating rate, convertible or indexed bonds, as well as in equity and debt securities issued or swapped in euro with maturities similar to that of the benchmark. 
22960| The fund is a euro medium-term bond fund whose investment objective is to outperform its benchmark,the EuroMTS Global. The Fund's investment strategy is based on investments in bonds and debt securities with fixed or floating rate denominated in Euro. The fund will be invested in securities issued or guaranteed by Eurozone member states (minimum 2/3 of the assets) and in all categories of Investment Grade corporate bonds (maximum 1/3 of the assets). 
235986| The objective of the Sub-fund is to outperform its Benchmark investing in quality debt securities denominated in Euro resulting in a weighted average portfolio maturity ranging from 3 to 5 years. The Sub-fund shall essentially invest in debt securities denominated in Euro with Investment Grade Credit Rating. The Sub-fund shall mainly invest in government bonds. 
237887| The fund objective is to outperform the EURO MTS 1-3 years by 1% over 3 years.The fund is only composed of sovereign bonds from Euro Zone. 
73705| The investment focus is on international bonds denominated in EUR. In the selection of issuers emphasis is placed on good high credit quality. Average rating of the fund is at least AA. Money market instruments are allowed to retain short-term liquidity position up to 49% of the fund assets. 
22408| The Fund has as investment objective to outperform its index benchmark BofA Merrill Lynch Euro Government Index 3-5 years. The Fund invests primarily in debt securities denominated in EUR issued or guaranteed by a Member State of the euro area and incidentally by an OECD member state or European Union that are not part of the euro zone. The management company shall adopt an SRI approach. The fund is managed within a rate sensitivity ranging from 1 to 5. 
20420| The fund is a French Fonds Commun de Placement (FCP) invested in bonds issued or guaranteed by euro zone countries with a maturity of 2.5 years to 5.5 years, with no minimum rating constraint. This fund aims to outperform the EuroMTS 3-5 index, representing euro zone government bonds with maturities of 3 to 5 years, over a minimum investment horizon of 2 years. 
23004| The investment objective of the fund is to generate an attractive return. The fund invests preferably in fixed-income securities from the Euro area with short to medium remaining term. A high level of security of systems is in the foreground. It should be achieved a stable increase in value. 
22334| The fund's objective is to offer over the recommended investment period, a performance close to that of medium-term bonds,denominated in euro, issued or guaranteed by States member of the European Community or States Parties of the agreement on the European Economic Area by seeking to preserve capital every calendar year. 
384025| The Fund's investment objective is to achieve over the recommended investment period, a performance at least equivalent to that of the bond markets benchmark of the eurozone, less management fees. The investment strategy of the fund is primarily active management of a portfolio of securities issued and / or guaranteed by the States of the euro area and / or government and corporate bonds denominated in euro. 
22497| The fund investment target is to replicate its reference portfolio which consists of 50% JP Morgan EMU Investment Grade (1-3Y) and of 50% JP Morgan EMU Investment Grade (3-5Y). Investment is done passively and close to the reference portfolio of the fund. No tactical allocations are possible. 
498920| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 2.5 years. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. The leverage used at the level of the sub-fund will generally be 1 to 4 times of the net assets of the sub-fund, but is limited by a maximum of 4 times the net assets. 
25497| The Fund aim to achive gradual increase of capital invested. Type of financial instruments are medium-/long-term bonds and money market instruments denominated in EURO. Category of issuer are sovereign issuers or international bodies and, residually, corporations with rating equal to or greater than the investment grade. Geographical investment areas are mainly the Eurozone. 
20556| The fund objective is to outperform its reference index the JP Morgan EMU Investment Grade Bond Index 3-5 years over the minimum investment time horizon of two years. Government bonds of the euro area representative of the 3-5 year curve segment constitute the axis of the investment portfolio. Management implements a top-down approach and integrates extra-financial criteria into the selection of securities which are related to the environment (E), the social aspects (S) and Governance (G). 
21705| The portfolio of the KBC Renta Medium EUR fund is primarily invested in securities, with preference being given to bonds denominated in Euros, The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 (long-term) or A3/F3/P3 (short-term)) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
19719| The fund seeks to achieve the highest possible level of regular yield. The fund may purchase interest-bearing securities, convertible bonds, bonds with warrants, index certificates and other securitised financial instruments of domestic and foreign issuers, denominated in Euro. The remaining weighted term of the securities held by the fund may not exceed five years on average. 
349527| The Fund is to invest in euro-denominated government bonds, and other debt instruments issued mainly by sovereign states and/or international organizations from corporate issuers established in countries that adopt the euro. The total duration of the Fund's portfolio is between 2 and 5 years. 
22749| This Sub-Fund’s net assets will be invested mainly in euro-denominated debt and debt-related instruments of any kind, including for example bonds and money market instruments, issued by governments, their agencies, public international bodies or corporate issuers, with a rating, at issue or issuer level, above or equal to “BBB-” in the Standard and Poor’s classification or to an equivalent rating granted by another primary rating agency. 
137032| The fund will invest in money market instruments or bonds denominated in EUR and issued by governmental issuers and agencies or by primary corporate issuers both on the local and foreign markets. The average portfolio duration is between 2 and 5 years. The term of investment is short-medium (3-5 years) and the fund risk level is medium-low. 
20031| The Fund aims to achieve a moderate growth of the value of the capital invested. Type of financial instruments are bonds, money market instruments and bond UCITS denominated in EUR and residually in foreign currencies. Geographical investment areas are member states of the Eurozone. The Category of issuer are national governments, governmental and supranational bodies and residually companies with at least investment grade ratings.Geographical area primarily Euro Area. Categories of issuers: the fund's assets will be invested mainly in securities issued by governments, government agencies and supranational organisation. 
21340| Fund purpose: gradual increase in value of capital invested. Term of investment: short-medium term (3-5 years). Fund risk level: medium-low. Type of financial instruments: bonds denominated in EUR. The average portfolio duration is normally between 2 and 4 years. Investments in equities, convertible bonds and cum-warrant bonds and stock options are excluded.Category of issuer: sovereign issuers and international bodies with a high credit rating. Geographical focus: EuroZone. Residual investments in emerging markets. 
28035| A Sub-Fund invests at least two thirds of in Euro denominated sovereign bonds, with an investment grade rating of BBB- /Baa3. The investment in securities denominated in currencies other than Euro is not allowed. The Investment objective is to provide capital growth and income on the medium-long term at a low risk. The Sub-Fund may invest a small percentage of its net assets in bond securities of issuers of emerging markets worldwide. This Sub-Fund may hold liquidities on an ancillary basis. 
150055| The SubFund seeks to achieve capital appreciation over the medium to longterm by investing primarily in debt and debtrelated instruments, denominated in Euro and issued by states, local governments, supranational and municipal issuers and the residual life of which is between 3 years and 5 years. 
21043| The fund consists essentially of debt transferable securities at fixed and variable rates, denominated in EURO. The criteria of selection are characterized by a particular interest for transferable securities having a residual average life between 3 and 5 years and with a moderate sensitivity to the interest rate fluctuations. 
21536| The Fund, expressed in Euro, aims to preserve capital, by investing in sovereign bond nature and international organizations of all types, traded on regulated markets and not regulated markets too in Italy and other countries belonging European Union like: Euro bond and up to 20% of its assets, in bank deposits. This Fund may not be appropriate for investors who plan to withdraw the investment within four years. 
125183| The fund consists essentially of debt transferable securities at a fixed and variable rate denominated in EURO. The criteria of selection are characterized by a particular interest for securities having a residual average life ranging between 3 and 5 years and with a moderate sensitivity to interest rate fluctuations. 
22093| Fund purpose: gradual capital growth. Term of investment: 2- 4,5 years. Risk level: medium-low. Investment objective: money markets instruments and bonds denominated in Euro. Geographical focus: Europe. Issuers category: sovereign issuers, international bodies, regional and local bodies, residually companies. Duration: between 3 years and 6 years. 
22162| OFI Euro Souverains has as management objective aims to outperform the index EUROMTS 5-7 years calculated at closing 17.30. The management objective consists to build a diversified bond fund, consisting primarily of bonds issued or guaranteed by a Member State of the euro area, or a supranational issuer whose emissions will be denominated in euro. 
376633| The fund invests only in government bonds and government related bonds. The investment policy is focused on a longer term, approximately 14 years. 
381120| The fund invests primarily in government loans from the EuroZone countries of a long duration, loans which are backed by the governments of those countries and supranational institutions. 
549836| The investment policy of the fund is to generate capital appreciation and long-term revenues. The risk profile is defined by the aimed duration of 27 years. The focus is on Europe and the fund does not take any active currency positions. The proactive investment policy emphasizes risk management. The fund invests primarily in government and government-related bonds. Bonds are selected thorough a thorough analysis. These are mainly denominated in EUR. 
149526| The fund is a bond fund that invests the funds primarily in euro-denominated benchmark bonds issued by countries in the euro area, for example, fixed-rate bonds. The fund's investments are made primarily through direct bond investments. The investment fund may use derivatives to hedge against changes in the market, for direct investments and otherwise to promote portfolio management. 
26074| The fund aims to outperform the BofA Merrill Lynch Euro Government Index 5-7 years. The fund is a bond fund, mainly exposed to debt securities denominated in euro issued or guaranteed by a Member State of the euro area and secondarily by a Member State of the OECD or a European Union country that is not part of the euro area. The sensitivity range of the fund is between 3 and 8. 
21218| The fund aims to outperform the Euro MTS 5-7 index. The fund's portfolio is composed exclusively of debt securities issued and/or guaranteed by EuroZone member states and that have a residual term of between four and a half year and seven and a half years. 
20557| The fund aims to outperform its benchmark, the JP Morgan EMU Investment Grade Bond Index 7-10 years, over a minimum investment period of 3 years. The bonds of the euro area representing the curve segment 7-10 years are the focus of the investment portfolio. Management implements a top-down approach and integrates Extrafinancial criteria into the stock selection which are related to the environment (E), the social aspects (S) and Governance (G). 
22335| The Fund's investment objective is to offer over the recommended investment period, a performance close to that of long-term bonds, issued in euro guaranteed by country member of the European Community or other countries part of the Agreement on the European Economic plan .The Fund's management seeks to focus on the most efficient states in terms of Environmental, Social and Governance and giving them a greater share within the portfolio. 
147914| The fund invests in bonds and other fixed-income instruments issued or guaranteed by governments. The fund may also invest in bonds and other fixed-income instruments issued by banks, insurance companies, local authorities or other public-sector entities. The investments are made in euros. The fund's investments are primarily bonds issued or guaranteed by governments or corporate bonds of the highest possible credit rating, i.e. of Investment Grade level. Modified duration is typically 57. 
150061| The Sub-Fund's objective will be achieved by investing primarily in debt and debt-related instruments, denominated in Euro and issued by states, local governments, supranational and municipal issuers and the residual life of which is between 7 years and 10 years. 
355608| The SubFund's objective will be achieved by investing primarily in debt and debtrelated instruments, denominated in Euro and issued by states, local governments, supranational and municipal issuers and the residual life of which is between 5 years and 7 years. 
20951| The fund aims achieve a better performance than that of the benchmark index over the recommended investment period. To meet the investment objective, the Fund invests from 0 to 100% of its net assets in debt securities and bonds denominated in Euro of any maturity. 
23326| CamGestion Capi Oblig has as objective to find the best investment opportunities in terms of exposure to interest rate risk (modified duration and yield curve), as well as allocation between fixed rate bonds and inflation-linked bonds (the latter cannot exceed 20% of the portfolio's assets). CamGestion Capi Oblig is a fixed income mutual fund invested in Euro zone government bonds. It aims to maximize performance over the recommended 3-year investment horizon. 
21311| The fund aims to outperform its benchmark (net of fees ) with an equivalent level of volatility. It mainly invests (up to 100% of the AuM ) in fixed income products denominated in euro (fixed, variable rate, indexed or convertible bonds ). 
385302| The sub-fund seeks to provide returns consistent with the performance of the benchmark, Barclays Euro Treasury 20+ year, which is a market weighted bond index of euro-denominated government fixed income securities.The sub-fund employs a "passive management" strategy designed to track the performance of the index. 
22748| The Subfund's net assets will be mainly invested in securities of a bond or monetary nature, denominated in Euro, and issued by governments, their agencies or leading private issuers. with a rating, at issue or issuer level, above or equal to “BBB-” in the Standard and Poor’s classification or to an equivalent rating granted by another primary rating agency. Duration of the portfolio will be between 5 and 10 years. In addition, the Subfund will be entitled to hold cash. 
498922| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 17.5 years. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. The leverage used at the level of the sub-fund will generally be 1 to 4 times of the net assets of the sub-fund, but is limited by a maximum of 4 times the net assets. 
498925| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 42.5 years. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. The leverage used at the level of the sub-fund will generally be 1 to 4 times of the net assets of the sub-fund, but is limited by a maximum of 4 times the net assets. 
498923| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 22.5 years. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. The leverage used at the level of the sub-fund will generally be 1 to 4 times of the net assets of the sub-fund, but is limited by a maximum of 4 times the net assets. 
498926| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 7.5 years. 
498921| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 12.5 years. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. The leverage used at the level of the sub-fund will generally be 1 to 4 times of the net assets of the sub-fund, but is limited by a maximum of 4 times the net assets. 
498924| The sub-fund invests mainly in government bonds with long duration, interest rate swaps, money market instruments, money market funds, and fixed income futures denominated in Euro. It aims to passively replicate a leveraged portfolio of zero-bonds with an overall unleveraged duration of 30 years. The sub-fund may use leverage on its portfolio only to replicate the leveraged portfolio used as referential in order to fulfil its investment objective. The leverage used at the level of the sub-fund will generally be 1 to 4 times of the net assets of the sub-fund, but is limited by a maximum of 4 times the net assets. 
21565| The fund consists essentially of debt transferable securities at a fixed and variable rate denominated in EURO. The criteria of selection are characterized by a particular interest for securities having an average residual life beyond 10 years with a high sensitivity to interest rate fluctuations. 
21566| The fund consists essentially of debt transferable securities at a fixed and variable rate denominated in EURO. The criteria of selection are characterized by a particular interest for securities having a residual average life between 5 and 10 years and consequently with a significant sensitivity to interest rate fluctuations. 
21044| The fund consists essentially of debt transferable securities at fixed and variable rates, denominated in EURO. 
21140| The Sub-Fund, expressed in Euro, aims at increasing over time the capital by investing essentially in bonds at fixed and variable rate denominated in Euro having a residual life beyond 10 years. The benchmark of the Sub-Fund consists of the index Citigroup EMU Government Bond Index beyond 10 years. 
21042| The fund consists essentially of debt transferable securities at fixed and variable rates, denominated in EURO. The criteria of selection are characterized by a particular interest for transferable securities having a residual average life beyond 10 years and with a high sensitivity to interest rate fluctuations. 
583550| The fund invests variably worldwide in fixed and floating rate securities and money market instruments that are issued or guaranteed by local authorities and public bodies. In addition, the fund invests in money market funds, money market funds with a short maturity structure, money market instruments and deposits in liquid assets. Derivatives may also be used for portfolio management. 
583551| The fund invests variably worldwide in fixed and floating rate securities and money market instruments that are issued or guaranteed by local authorities and public bodies. In addition, the fund invests in money market funds, money market funds with a short maturity structure, money market instruments and deposits in liquid assets. Derivatives may also be used for portfolio management. 
73116| The objective of the Sub-fund is to outperform its Benchmark investing in quality short term debt securities denominated in Euro. The Sub-fund shall mainly invest in Money Market Instruments, floating rate notes and fixed income securities having Investment Grade Credit Rating. 
235985| The objective of the Sub-fund is to outperform its Benchmark investing in quality debt securities denominated in Euro resulting in a weighted average portfolio maturity ranging from 1 to 3 years. The Sub-fund shall essentially invest in debt securities denominated in Euro with Investment Grade Credit Rating. The Sub-fund shall mainly invest in government bonds. 
20192| The Fund that has as its objective the gradual enhancement of the invested capital in the short term. The fund focuses on investments in government bonds and supranational short-term and denominated in euro with primary credit (at least 90% investment grade). The fund is not subject to exchange rate risk.The fund may invest in assets in bank deposits. The selection of securities, as well as geographical diversification and positioning in terms of interest rate risk are based on fundamental macroeconomic. 
22236| Fund purpose: moderate capital growth. Term of investment: short term (12-18 months). Risk level: low. Type of financial instruments: the fund invests in bonds, favouring short-term bonds, mainly denominated in EUR. Average portfolio duration: 12 months. Category of issuers: mainly sovereign state or international bodies with medium ratings. Geographical focus: mainly regulated markets of the EuroZone. The Fund may also make minor investments in financial instruments from issuers in emerging countries. 
19867| The fund invests in bonds from the Eurozone with a remaining term to maturity from one to three years. 
26073| The fund aims to outperform the BofA Merrill Lynch Euro Government Index 1-3 years. The fund is a bond fund, invested primarily in debt securities denominated in euro issued or guaranteed by a Member State of the euro area and secondarily by a Member State of the OECD or the European Union which is not part of the euro zone. The sensitivity range of the fund is between 1 and 3. 
148231| The fund invests in bonds and other fixed-income instruments mainly issued or guaranteed by OECD member states. The fund may also invest in bonds issued by financial institutions. The in- vestments are made in euros. At least 70% of the fund's assets are invested in bonds issued or guaranteed by governments. The fund's investments are primarily bonds issued or guaranteed by governments or corporate bonds with a high credit rating. i.e. the Investment Grade level. The maturity of the bonds which are included in this sub-index is between 1 and 3 years. 
21130| The fund mainly invests in short term euro bonds and monetary market instruments listed on regulated market of Eurozone. Average portfolio duration : lower than 3 years. Category of issuers: sovereign issuers and international bodies with top rating or corporate issuers with a high credit rating.The investments in bonds rated at least investment grade, residual investment in bonds with sub-investment grade and unrated. Geographical areas mainly euro and residual investment in securities of emerging markets issuers. 
437641| The fund aims to increase the value of the invested capital through investing in securities of government and corporate issuers and supranational bodies mainly denominated in EUR. Fund will invest primarily in bonds and money market instruments denominated in EUR, mainly in the Eurozone. 
511339| This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by public authorities denominated in Euro or in other currencies. All investments made in securities denominated in currencies other than Euro will be hedged. ub-Fund's net assets may be invested in other debt instruments, UCITS (up to 10%) and cash, including term deposits with credit institutions. In any case, the Sub-Fund will not be invested in extremely speculative debt instruments. The Sub-Fund may use derivatives financial instruments aiming at hedging risks, ensuring efficient portfolio management and/or investing according to the Investment Policy. 
22092| It 'a bond fund that aims to maintain the value of the capital and its gradual growth through investments in financial instruments of monetary and bonds denominated in euro. Geographical areas: Europe Area. Categories of issuers primarily sovereign states, regional and local bodies, international organizations; residually corporate issuers. 
21341| The fund invests in monetary securities and short-term bonds, issued or guaranteed by sovereign or supranational bodies of Euro zone. The fund also invests to a lesser extent in securities issued by corporate issuers. The financial instruments are denominated primarily in Euro. 
21402| The fund objective is to outperform the benchmark index. The portfolio of the UCITS will be composed mainly of government bonds that carry a government guarantee, public or supranational fixed rate bonds, EMTN, TCN, BTANs, as well as variable rate bonds, indexed inflation bonds and mortgage bonds. 
234286| At least 67% of the Sub-Fund's assets will be invested in a portfolio of EUR denominated short-term debt securities issued by the governments of countries for which their domestic currency is the EUR, excluding supranationals, local governments and agencies. The weighted average duration of the Sub-Fund's investments will generally not exceed three years and the remaining duration of each investment will generally not exceed five years at the time of purchase. 
21216| The fund aims to benefit for an active management of EuroZone sovereign debt with maturity of 1-3 years, over a minimum investment horizon of 2 years. The fund invests in government bonds in the EuroZone, based on 3 sources of added value: active duration management, active allocation on the yield curve and relative weighting between EuroZone markets. 
20849| The fund aims for a performance equal to that of the Euro MTS 1-3 years, by investing in EuroZone bonds. The investment strategy implemented by the management of the fund, uses a management process referred to as "Euro ISR Government Bond". 
98185| This fund is a feeder fund of Natixis Souverains Euro 1-3. As such, it is invested in bonds issued or guaranteed by Member States of the Euopean Community or parties to the EEA agreement with a maturity between 1 and 3 years. 
20268| The Fund will seek to achieve this objective by investing in a portfolio of short-term monetary and bond securities issued by sovereign states or by supranational bodies of the Euro Area countries. The financial instruments are mainly denominated in Euro. 
21567| The fund consists essentially of debt transferable securities at a fixed and variable rate denominated in EURO. The criteria of selection are characterized by a particular interest for securities having an average residual life ranging between 1 and 3 years with a moderate sensitivity to interest rate fluctuations. 
224427| The fund provides the opportunity for conservative investors to invest in EUR government bonds government guaranteed bonds and public sector Pfandbriefe with very short maturity. The investment target is to guarantee constant liquidity with highest credit rating. The average duration of the Fund does not exceed 0.5 years. 
22051| Fund purpose: capital conservation. Term of invesrment: short term (1-3 years). Risk level: low. Type of financial instruments: money market instruments and bonds denominated in Eur. Residual investment in deposits. The average portfolio duration is shorter 2 years. Category of issuers: governments and sovereign issuers-agencies; residually companies. Geographical focus: Eurozone. Investment in emerging countries is residual. 
20885| The fund aims to achieve a performance based on the evolution of short-term bonds in the Eurozone (1-3 years).The fund's portfolio includes bonds, debt securities and money market instruments denominated in euros or in foreign currencies. 
22747| The Sub-Fund’s net assets will be mainly invested in euro-denominated debt and debt-related instruments of any kind, including for example bonds and money market instruments, issued by governments, their agencies, public international bodies or corporate issuers., with a rating, at issue or issuer level, above or equal to “BBB-” in the Standard and Poor’s classification or to an equivalent rating granted by another primary rating agency. In addition, the Sub-Fund will be entitled to hold cash. 
137031| The fund will invest in money market instruments and bonds denominated in EUR and issued by governamental issuers and agencies or by primary companies both on the local and foreign markets. The average portfolio duration is between 6 months and 3 years. The term of investment is short (1-3 years) and its level risk is low. 
20030| The funds aim is the modest growth of capital through investments in short-term bonds, mainly denominated in euro. The fund invests mainly in EuroZone. 
22282| This Sub-Fund seeks to provide income and maintain value over the short to medium-term by investing primarily in a diversified portfolio of euro denominated debt and debt-related instruments issued by European governments. The Sub-Fund may invest up to 30% in debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, denominated in euro or in another freely convertible currency provided the underlying foreign exchange risk is principally hedged back to euro. 
150067| The Pioneer S.F. Euro Curve 1-3year Sub-Fund's objective will be achieved by investing primarily in debt and debt-related instruments, denominated in Euro and issued by states, local governments, supranational, and municipal issuers and the residual life of which is between 1 year and 3 years. 
21143| The Sub-Fund, expressed in Euro, aims at increasing over time the capital by investing in activities of fast liquidity, such as government securities, ordinary bonds issued by non governmental entities with low risks and money market instruments. The residual duration of the securities above, denominated in Euro, does not exceed 18 months, except for the indexed bonds. The Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging but also for investment purposes. 
21535| Purpose of the fund: preservation of the value of capital invested. The fund invests in Euro denominated bonds, excluding convertible bonds and warrants. The fund may invest up to 20% of the assets in deposits and UCITS. Geographical focus: Eurozone. Issuers: sovereign issuers and supranational bodies. 
38112| The fund invests in high liquidity and low risk financial instruments, governmerrt bonds, corporate bonds, indexed bonds, money market instruments with residual life less than 12 months. Financial instruments are denominated in EUR. 
21568| The fund consists of activities with low risks and of fast liquidity, such as government securities, ordinary bonds issued by a non governmental entity and, in accordance with the investment limits specified in paragraph 2.3., money market instruments. These securities shall be denominated in EURO. The residual duration of each security or instrument does not exceed 18 months, except for the indexed bonds for which there is no limit of residual duration. 
24425| The fund invests primarily in euro-denominated bonds issued by international institutions, national governments, parastatal and financial institutions. Generally speaking, highly liquid bonds are chosen. The fund manager aims to achieve capital gains by taking advantage of rate trends in the euro. To this end, the average term to maturity of the bonds is adjusted depending on expected movements in interest rates. The term of the selected bonds is, on average, one to five years. The sub-fund may invest more than 35% of its assets in securities or money market instruments of Member States of the European Monetary Union. 
21967| The fund is a low-income bond fund with annuity bonds with an average residual term of one year. This gives the fund a market-oriented return over the money market level. The fund includes bonds from European countries as well as from federal states. In addition, Pfandbriefe with first-class creditworthiness and a remaining term of up to one year are included in the fund's assets. All papers are denominated in Euro. There are no exchange rate risks. 
22209| The fund objective is a moderate capital growth over the short term (12-18 months) through investments in money market instruments and bonds denominated in EUR. The fund risk level is low. Average portfolio duration is 12 months. Category of issuers: mainly sovereign state or international bodies with medium/high rating. Geographical focus: mainly regulated markets of the Euro Zone. The fund may residually invest in financial instruments from issuers of emerging countries. 
27459| The fund invests in shares of small and medium-sized companies domiciled in Switzerland and Liechtenstein. Its investment strategy is based on the "value" approach. In addition, it systematically takes minority shareholders' interests into account. The fund's investments are focused on well-managed, cheaply valued companies with healthy balance sheets, free cash flows and leading market positions. The investments are long-term and anti-cyclical. 
37701| The Fund invests its assets in shares of small and medium capitalised companies, which are located in Switzerland or are producing their goods and services in this country. As a rule of thumb, smaller companies have higher growth rates than large and established firms. A well-diversified small & mid cap portfolio is able to reduce the generally increased volatility of single stocks significantly. 
26552| The investment objective of the fund is to provide a long-term attractive and fair market value growth in Swiss francs. The fund invests at least two-thirds in equity securities of smaller and medium-sized companies domiciled in Switzerland. The fund's shares are not allowed to be represented by the Swiss Performance Large Companies Index (SPI Large Companies Index). Small and medium-sized companies are the companies with a market capitalization between 50 million CHF and 1.5 billion CHF. 
27369| The fund's objective is to invest in mid and small cap companies listed in Switzerland. The management team invests in solid and healthy companies with good management and attractive business models discovered thanks to a thorough and structured bottom up analysis of the companies in the universe and by leveraging our strong local expertise. 
555575| The fund primarily invests its assets in shares of small and medium-sized companies with headquarters in Switzerland and listed on a Swiss stock exchange or companies that have predominant part of their activity in Switzerland. 
218030| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Switzerland. Small and mid capitalisation companies are considered companies which, at the time of purchase, are not members of the Swiss Market Index. 
27195| The fund aims to achieve long-term capital appreciation primarily through investments in a diversified portfolio of Swiss small and mid-cap shares. The fund is suitable for equity investors with a long-term approach and a high to very high degree of risk tolerance, wishing to participate in the potential of small and mid-cap companies in Switzerland. The fund is an appropriate complement to an equity portfolio containing Swiss blue chip instruments. 
93817| The fund aims to achieve long-term capital growth with investments in small and medium-sized Swiss enterprises that are able to optimise their value added through comprehensively sustainable business development. As part of the bottom-up approach, in addition to economic factors, there is a strong focus on sustainability aspects during stock picking. The fund is suitable for investors with a long-term investment horizon and a high degree of risk tolerance who aim to supplement their portfolio with sustainable Swiss small and mid caps. 
267290| The fund aims to achieve long-term capital growth with investments in small and medium-sized Swiss enterprises that are able to optimise their value added through comprehensively sustainable business development. As part of the bottom-up approach, in addition to economic factors, there is a strong focus on sustainability aspects during stock picking. The fund is suitable for investors with a long-term investment horizon and a high degree of risk tolerance who aim to supplement their portfolio with sustainable Swiss small and mid caps. 
26691| This Equity Fund is actively managed aiming to outperform the return of the Vontobel Swiss Small Companies Index (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The fund invests primarily in equities and equity-related securities from small and medium-sized issuers domiciled in Switzerland. 
27562| The investment fund invests primarily in the shares of mediumsized Swiss companies that demonstrate in particular a high level of flexibility and innovation and that operate in growth markets. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
27564| Actively managed equity portfolio investing in Swiss small-cap companies. Investments are predominantly made in companies with a market capitalisation of less than CHF 3 billion. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate. The fund is diversified across various sectors. 
27233| The fund invests in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by small and medium-sized companies that are listed on the SPI, excluding companies that are listed on the "Swiss Market Index", or which carry out the bulk of their business activities in Switzerland; derivatives (including warrants) on the above investments. 
498037| The fund invests in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by small and medium-sized companies that are listed on the SPI, excluding companies that are listed on the "Swiss Market Index", or which carry out the bulk of their business activities in Switzerland; derivatives (including warrants) on the above investments. 
521319| The Fund seeks to grow your capital and generate income primarily by investing in Swiss equity. The Fund is focused primarily on companies with a market capitalisation of between CHF 100 million and CHF 10 billion. It is an actively-managed and concentrated portfolio mainly made up of securities whose value is expressed in Swiss Francs. The Fund's value is calculated and expressed in Swiss Francs and does not use currency hedging for investment purposes. 
132685| The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business in Switzerland that are part of the SPI Extra Index, and which also meet the financial, social, and environmental criteria developed by the Banque Cantonale de Genve. 
219461| The objective of the Sub-Fund is to achieve capital appreciation over The long-term by investing its assets in shares or other securities issued by small and medium-sized companies that have their registered office or are carrying out the majority of their business in Switzerland. The market capitalisation of these companies is less than or equal to 1% of the market capitalisation of the entire Swiss market. 
501932| The fund invests mainly in the securities of companies domiciled in Switzerland or those which are guaranteed by a company domiciled in Switzerland and listed on the Swiss stock market. The fund is suitable as a long-term investment in small and mid-cap companies in the Swiss equity market. 
38467| The investment objective of the Fund is to invest in equities of small and mid cap companies based in the region of Lake Zuerich. The reference index is the Swiss Small & Middle Companies Index. 
27226| The fund invests in small and medium-sized companies (small and mid caps) located in the four countries of the Lake Constance region. The fund is oriented towards the SPI Small and Medium Companies Index as the benchmark. This region is characterized by above-average growth rates and it offers an interesting mix of different industries and service providers. In its investment portfolio, the fund contains companies exhibiting above-average growth prospects and those which are undervalued. The fund is suitable for investors who wish to diversify their portfolio by adding small and mid caps. 
27621| The Fund is invested in equities and similar securities of Swiss small and mid-cap companies. These are companies whose market capitalization is equal to or less than 0.75% of the total Swiss market capitalization. 
27622| The Fund offers access to small and mid-sized Swiss enterprises (SMEs) and the opportunity to participate in the growth of undervalued companies. The investment focus is on small and mid caps. 
132131| The fund's objective is to invest in shares of Swiss mid and small caps by favouring sustainability sector leaders. 
27473| To provide capital growth primarily through investment in equity securities of smaller and medium-sized Swiss companies. Smaller and medium-sized Swiss companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Swiss market. 
345227| The investment objective of the fund is to achieve a performance that surpasses the development of the market for the shares of Swiss companies with small or medium market capitalization. 
223562| To achieve an over the average capital growth in a portfolio, at least 80% of the fund's assets are invested in equities of small and mid caps from Switzerland. 
282165| The subfund assets are invested as a majority in shares and other equity securities and rights of small and medium-sized companies which have their registered office or their predominant business activities in Switzerland. 
27535| The fund's assets are invested in shares and other equity securities and participation rights issued by small and medium-sized companies which have their registered office or their predominant business activities in Switzerland. 
219965| The fund offers the opportunity to participate in the development of Swiss companies with small and medium market capitalization, which belong to the Swiss Performance Index Extra (SPI EXTRA). 
93819| It is the investment aim, to achieve long-term capital gains and adequate returns through investments in an equity portfolio of Swiss small- and mid-cap companies. The fund is particularly designed for investors who wish to invest in a limited number of carefully selected Swiss Small & Mid Caps in addition to a Swiss Blue Chip portfolio. The fund manager follows an active investment style. For all investment decisions, the manager applies fundamental company analysis (bottom-up, stock-picking approach) combined with international sector considerations. The fund typically holds 25 to 35 positions. 
131929| The investment objective of the fund is primarily to achieve long-term performance, which is consistent with the development of benchmark. The fund invests mainly in equities of small and mid-cap companies that are included in the benchmark, their headquarters are in Switzerland or the majority of their economic activity is based in Switzerland. 
130292| The goal of the Fund is primarily to achieve long-term growth in Swiss Francs through investment in a portfolio of stocks from Swiss issuers that are listed in a representative Swiss equities index of small and medium enterprises or the small and mid-cap subindex of a Swiss equities index (the benchmark). The investment strategy is based on a transparent and comprehensible investment process, focuses on stock selection. 
38075| The Fund invests mainly in solid swiss equities with strong substance, mostly in small and mid caps with a good price-earning-ratio. All investment decisions are based on own fundamental analyses. The fund invests 100% in Swiss Equities and has an investment horizon of 3-5years. 
23291| The fund seeks to achieve capital growth by accepting higher risks. The investment fund invests primarily, ie. to at least 51% of its assets in Austrian companies. The overall risk of derivative instruments that are not used for hedging purposes may not exceed 100% of the total net asset value of the Fund's assets. As part of the investment strategy, derivatives can be invested to a considerable extent. The investment fund complies with the UCITS Directive. 
37973| The investment objective of the fund is to achieve long term capital growth, allowing for higher (short term) risks. The fund specialises in investing in shares and equity-like securities (at least 51% of the portfolio) issued by companies which either have their seat in Austria or conduct business there. 
175594| The fund primarily invests its fund assets in companies domiciled in Austria or first registration on the Vienna Stock Exchange. Shares from Central and Eastern Europe can be added. The fund is suitable for investors who want to profit from the opportunities of Austrian equities as well as understanding of the stock markets. The risks: currency and market risk. 
37921| The fund invests in equities from Austrian companies. Additionally the fund invests in Equities from Eastern Europe EU countries. 
37966| The fund invests in Austrian equities. As basis of the investment process only fundamental quality criteria are used. So the fund does not only invests in large ATX titles but also in smaller undervalued high quality equities in the Vienna Stock Market. 
37986| Vienna Stock invests exclusively in shares in Austrian companies; this is to be based on the ATX Prime. Vienna Stock is a countries fund. and accordingly the opportunities and risks of this investment are limited to the development of Austrian companies. 
37929| The fund invests mainly (at least 66% of the fund's assets) in shares of Austrian companies. The fund aims to achieve long-term capital growth with reasonable risk diversification. d Derivative instruments may be used to hedge assets but also as an active part of the fund's investment strategy. The fund pursues an active management strategy. The fund manager seeks to optimise performance by overweighting or underweighting specific sectors or shares and by managing the cash-to-assets ratio. 
37943| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Austria. The management of the fund pursues an active investment approach that is geared towards the weightings of the benchmark (ATX Prime Index). 
148988| The assets are invested in publicly traded equities and equity-linked securities whose issuer is a Finnish value company or a value company listed in Finland. Value companies are companies whose market value is low in relation to their book value of equity. Through equity selection, returns that outperform Finnish value equities are sought for the investments. 
274795| The principal aim is that the fund always invests approximately 90 % of its assets in shares in companies within Finland and unitlinked securities of these companies. The Fund is engaged in active portfolio management, so the content of holdings may change, even materially, in a short period of time. Occasionally, the Fund may use derivatives in its investing activities to produce more revenue and improve the efficiency of risk management. 
472353| The Fund is a non-ucits open - end fund. The Funds objective is long-term capital appreciation. The Fund invests its assets in Finnish small and medium - cap stocks. The Fund invests in equity and equity-related securities. The Fund pursues an active portfolio management. 
148580| The Fund's assets will be invested mainly in Finnish listed companies taking into account personnel policy. A significant part of the fund is invested in companies with a staff fund. The Fund aims to have long- term return that equals or exceeds the Finnish companies' average rate of return. The Fund does not have an official benchmark index. 
147877| The fund will invest primarily in the equities and equity-linked securities of small and medium-sized Finnish companies. The largest companies in the NASDAQ OMX Helsinki are outside the scope of the fund's investments. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. The fund's investment style is active and the fund does not follow the benchmark index in its investment operations. The fund does not have any sector restrictions within its geographical investment area. 
103633| The fund will invest in Finnish equities and equity-linked securities. The fund's investment strategy focuses on moderately priced companies whose earnings and future cash flow growth are above average and on companies that are undervalued in relation to their comparison group and whose valuation coefficients are rising. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
120494| The Fund is an equity fund that invests its assets mainly in Finnish listed companies. The Fund's objective is long-term. The objective can be reached through active and comprehensive analysis. The Fund's investments are spread across a range of different industries. 
120710| The Fund is an equity fund that invests mainly in Finnish shares of publicly traded companies listed on the Helsinki stock exchange. At the most, ten percent of the fund can be invested in equity listed in other countries. The fund's investments are focused, and consist of about 20-30 holdings. The fund does not use derivative instruments. 
147948| The fund invests its assets in shares on the stock market in Finland. Typical value stocks are those shares that are undervalued relative to the company's equity, earnings or profitability. The fund invests mainly through direct equity investments. Typically, the fund invests its assets in approximately 20 to 40 company's shares. 
120667| The fund is an equity fund that invests its assets primarily in Finnish equities of small and medium-sized, publicly traded companies. The fund's objective is long-term capital appreciation with a well diversified risk level. This objective is pursued through active portfolio management, which is based on a comprehensive analysis, for example, the market valuation of the different geographical areas, the macroeconomic outlook, changes in interest rates and the various national economies views. 
283382| The fund is an equity fund that mainly invests in Finnish small and medium-sized companies. Maximum of 45% of the fund's value may also be placed on other stock markets in Europe in shares in terms of market value of small and medium-sized companies. The fund's investments are made primarily through direct equity investments. 
148959| The fund is an equity fund that mainly invests funds in Finnish value shares. The Fund investments are made mainly through direct equity investments. The investment fund may use derivatives to hedge against changes in the market, for direct investments and otherwise to promote an efficient portfolio management. 
147872| The fund invests primarily in Finnish (domiciled in Finland) companies' equities and equity linked securities. The fund mainly invests companies with a strong balance sheet and stable earning power and dividend pay-out capacity. In addition to this it can invest in companies, which form a part of the fund's benchmark. The fund's assets are diversified according to the investment policy in equities of at least 20 companies. The fund's investment level can vary in a way that at least 67 % and a maximum of 100 % is invested in the equity markets. 
491822| The fund invests in shares issued mainly by companies in Finland. Fund holdings are spread among several different sectors and companies. Derivatives may be used to achieve the investment objective and efficient management. 
147873| The fund mainly invests in the equities and equity-related securities, such as depositary receipts, of Finnish companies, i.e. companies domiciled in Finland or included in the fund's benchmark. In addition, up to 20% of the fund's assets may be invested in companies which are domiciled in other Nordic countries than Finland and are not constituents of the fund's benchmark. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives. 
281285| The fund mainly invests in the equities and equity-related securities, such as subscription rights, of Finnish companies. The fund primarily focuses on companies with a market capitalisation of 1% or less of the market capitalisation of the Nasdaq OMX Helsinki stock exchange at the time of investment. In addition, up to 20% of the fund's assets may be invested in companies domiciled in other Nordic countries or the Baltic countries. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives. The fund can enter into securities lending arrangements with an external partner. 
149451| The fund invests primarily in equities of Finnish companies. The fund invests in both large and small value and growth companies. The fund may invest in derivatives to intensify portfolio management and to protect the funds value. The Fund usually invests in 30-40 companies. The Fund uses derivatives. 
178854| The Fund ia a Mutual Fund, UCITS and is an actively managed equity fund. It invests in the Finnish equity markets. The fund invests mainly in Finland and listed in Finland foreign equities and substitute instruments. The investment process focuses on sectors and companies benefiting most from the prevailing business cycle. Company dividend policy is also a major factor in selecting investments. 
123454| The fund invests in Finnish equities and equity linked securities. The investment decisions are always based on thorough analysis of companies and the market. The fund may use standardized derivative contracts to promote efficiency in portfolio management and to protect the fund from falling rates. 
120655| The Fund is an equity fund that invests its assets mainly in the Finnish stock market. The Fund's investments are carried out mainly through direct equity investments. The Fund may use derivatives. The Fund's investment degree may vary so that between 75% and 100% of assets are invested in the stock market. Typically, the weight of the stock moves between 90-100%. The Fund's assets are invested in diversified companies.Typically, the Fund invests its assets in approximately 30-50 companies. 
148401| The fund invests in high-quality, long term (with horizon of more than 10 years) equities. The fund mainly invests in Finnish companies, with an international range. The Fund is active and aims to outperform the benchmark index return. 
120654| The fund is an active equity fund whose purpose is to get stable return on fund assets placed in the long term. The fund diversifies its investments primarily in equities listed in Finland.The fund invests in equities listed on the Helsinki Stock Exchange. As on the index, also in the fund the maximum weighting of a single company is limited to 10%. The fund's rules allow the use of derivative instruments, which can be used as part of the Fund's targeted investment. 
147993| The assets are invested in publicly traded equities and equity-linked securities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. In equity selection, the focus is on small and medium-sized Finnish companies with good growth prospects. 
148041| The assets are invested in publicly traded equities and equity-linked securities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. The investments are focused on the equities of the most significant Finnish companies. 
482856| The assets are invested in publicly traded equities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. The fund is a non-UCITS that deviates from ordinary mutual funds. The fund focuses its investments on a limited number of companies. The funds assets are typically invested in shares of 15-25 companies. 
147876| The assets are invested mainly in publicly traded equities and equity-linked securities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. The investments are focused on the equities of the most significant Finnish companies. 
120638| The fund invests in companies which are listed or have their head office or origin in Finland. The long-term goal is to give a higher return than the Finnish equity market. The Fund is actively managed. The intention is to invest in companies whose share price is lower than what the manager believes is the company's real value. 
120732| The fund invests mainly in Finnish equities and equity linked securities or other companies for which Finland is, in the opinion of the fund company, a central market area. The investment decisions are primarily based on equity-specific factors. 
581913| The Fund is a special fund. This means that the Fund assets can be less diversified than in an ordinary mutual fund. The Fund invests its assets in the forest properties located mainly in Finland. The Fund may also invest in other forest-related investments in Finland, the other Nordic countries and the Baltic countries. The Fund may use debt financing for its investments, which aims to increase its return on equity. 
38495| The fund investment objective is to purchase selected shares of medium and small French companies listed on the regulated market. The fund manager will buy the companies which have small price to cash flow ratio and sell them when they no longer meet this requirement. The fund may also purchase convertible bonds and warrants of those companies. 
460172| The Fund seeks to optimize performance over a period of at least five years, as part of a selection of securities "stock-picking" based on companies small and mid caps and interest rate instruments by favoring investment in companies engaged in business in the West of France, without reference to an index. 
27318| The fund aims to equal or outperform the Euromoney Smaller France index over an investment horizon of 5 years. The minimum degree of exposure to the French stock market is 90% of net assets. The portfolio is invested in French small and midcap equities and in unlisted securities that are destined to be listed (max 5%). 
468387| The fund's objective is to seek an annualized return above 7% minus fixed management fees on the stock market and over the recommended investment period of 5 years through a selection of securities (stock picking) benefiting of opportunities offered by the universe of listed French companies small and mid cap or Intermediate Size (ETI). 
27277| The fund is exposed on the French market for small cap equities belonging to the Eurolist compartment C which holds capitalizations of less than 150 million euros. Fund assets are constantly exposed to at least 75% in the following titles: French small cap equities of the Eurolist compartment C, within 10% of assets, shares of risky mutual funds, share of innovation mutual funds, shares of venture capital companies or unlisted companies, with unquoted shares. 
459261| The UCITS aims to outperform the CAC Small (CACS) net dividends reinvested over a minimum recommended investment period of 5 years. The fund's investment strategy is to build and manage a portfolio made primarily of small and medium-sized French values (75% minimum in equities eligible for the Equity Savings Scheme). 
222660| The fund is applying a discretionary strategy, aiming to achieve performance through the selection of European small and medium caps (SME), during an investment horizon greater than 5 years.In order to meet its investment objective, the fund invests by 75% of its assets in equities, and PEA eligible securities, and focuses on the SME / ETI European Union segment with a major part in titles of French companies. 
27382| The objective is to outperform its benchmark the CAC MS through a selection of equities - "stock picking". The fund is permanently invested in French equities eligible to the French saving scheme (PEA) at a minimum of 75% of assets, via financial futures between 60% and 110% on the French stock market. 
403006| The fund's objective is to outperform the French stock market over the long term and search performance greater than 5% annual average rate over the recommended investment period through a rigorous selection of titles such as "stock picking" . The fund consists of a portfolio relatively large of 50 to 70 stocks (companies benefiting from structural growth niches or positioned on fast-growing companies or reversal). 
559494| The Fund's management aims to the search for performance, net of management fees, higher than the benchmark CAC Mid & Small index through a careful selection of type of security "stock picking" over the recommended investment period. 
245176| The objective of the fund is to outperform over the long term (5 years minimum) the SBF 250 index of French equity markets. The fund invests at least 75% of its assets in French equities and the minimum equity risk exposure varies between 0% and 100% maximum of the assets.The Fund may be exposed up to 100% in small and mid caps. 
269503| Under a discretionary management, the fund aims to achieve a long-term annualized return higher than the CAC Mid & Small (dividends reinvested). Investment will be primarily in securities of small and medium capitalizations in the euro area, including a major part in French equities.. 
503781| The Fund's investment objective is to outperform over a recommended investment horizon of 5 years its benchmark index. The Fund complies with the eligibility criteria PEA and PEA SME(French Saving Scheme for financing small, medium and mid-sized companies within the Monetary and Financial Code). Therefore, it will be continually invested at least 75% of its assets in shares eligible for these two regimes. 
194563| The fund has as objective to outperform the index CAC Mid & Small 190, over the long term. The fund will invest in equities of small and medium caps, active in all sectors, by using a stock picking method, and focusing on the fundamental analysis of the firms. The fund is invested by at least 75% of its net assets in equities eligible for the French Saving Scheme (PEA) and is exposed by at least 60% of its assets in the French equity markets of all capitalizations and sectors. The fund may invest by 100% of its assets in small and medium capitalizations. It is eligible for the PEA and may be used as a life insurance support. 
458191| The objective of the fund is to achieve a performance, net of management fees, higher than its composite index benchmark, 50% CAC Small Net Return (dividends reinvested) + 50% of the All Share index Alternext Net Return (dividends reinvested), over a minimum recommended investment period of 5 years. The fund will invest at least 75% of its assets in French equities and the European Union, Norway and Iceland, and will be exposed by at least 60% in French equities. 
274773| The Fund's objective is to achieve a performance equal to or greater than the CAC Mid & Small Index (in Euro and dividends reinvested) over a period greater than or equal to 5 years through an opportunistic and flexible management of asset allocations.Under discretionary management, the Fund may be exposed up to 100% of net assets in the equity market, investing at least 75% shares of the European Community and 25% of net assets in debt securities and money market instruments. 
27215| The funds objective, over a minimum investment period of 5 years, is a performance similar to that of the market for small and medium French capitalization equities, represented by the CAC SMALL NR index. The funds investment strategy is to select, on a discretionary basis, securities whose market outlook is expected to perform well. The funds portfolio is primarily invested in equities, it holds at least 75% of French equities and similar securities traded on Euronext-Paris markets. 
27076| The management objective is to outperform over the recommended investment period, its benchmark index, the CAC Mid & Small. Within the universe of small and medium French values , the manager makes a selection from the fundamental analysis of companies. Management strategy is based on a Value fundamental approach developed by BFT Gestion, in the context of active management and convictions. 
27141| The fund aims to outperform its index benchmark, MSCI Small Cap France NR, over a minimum recommended investment period of 5 years. The fund's investments focus on a very selective choice of small and medium French caps. The Fund's assets are continuously exposed by at least 60% to the French equity markets. In order to meet the eligibility criteria for the saving scheme PEA, the fund invests by at least 75% of its assets in equities of companies having their registered office in a Member State of the European Union or the European Economic Area. 
27319| The Fund seeks to outperform its benchmark index (90% CAC SMID France NR + 10% EONIA TR) over an investment horizon of more than five years. The fund is a French (at least 70%) small and mid-cap equity fund. It aims to be permanently invested in equities, targeting long-term capital growth. It primarily selects some of the best performing cyclical and non-cyclical companies in France, which often have an international presence, where the price is considered attractive taking long-term prospects into account. 
26895| The fund's objective is to achieve superior performance to that of the French equity markets by investing primarily in small capitalization companies. 
27538| The fund's objective is to outperform French equities on a long-term period of time. Its investment universe is composed of all listed French equities without any consideration of size, sector or size. The portfolio manager has full discretion to invest significantly in mid caps. 
27284| The fund objective, over an investment time horizon of 5 years, is to outperform the equity markets and therefore to seek an appreciation in the value of the fund greater than 7% annually over the long term, through a stock picking strategy. The fund is exposed at a minimum of 60% in French equities and between 60% and 150% in French or European Community equities. The fund is invested at a minimum of 75% in equities eligible in the French saving scheme (PEA). 
27203| The Fund's objective is to seek through discretionary management, the performance over the recommended investment period of five years via investments in equity markets French small and medium capitalizations. The fund is exposed at all times at least 60% of its net assets in French equity market. 
27101| The fund aims to outperform its benchmark index over a recommended investment horizon of over 5 years, by investing in French small and mid cap companies in all sectors. The minimum degree of exposure to equity risk is 75%, mainly through directly held shares and secondarily through other equity funds. 
27197| The fund objective is to outperform its reference index the SBF 120, over the recommended investment time horizon, through investments in French equities of all capitalization sizes or related securities eligible to the French saving scheme (PEA). Given it eligibility to the French saving scheme (PEA), it is permanently invested at a minimum of 75% of its assets in equities of firms headquartered in a country of the European Community, and a minimum of 60% in French equities. The remainder may be invested in equities outside of France or in French and international bonds, or in other bond or money market funds. 
380221| The fund aims to achieve an annualized performance greater than 7% . The investment strategy is to perform a stock picking on values of PME and ETI to take advantage of investment opportunities in these developing companies essentially of the eurozone. 
26577| The investment objective of the fund Actys 1 is to provide a portfolio consisting mainly of French values representing the smallest capitalizations. The action of the manager is to receive, over a recommended investment period larger than 5 years, the dynamics of these values. 
403003| The fund aims to outperform the CAC mid 60 benchmark over the minimum investment horizon of 5 years. The fund is invested in EuroZone mid-cap equities,mainly French. 
27283| The management objective is to achieve superior performance to the benchmark, through exposure to French equity markets small cap. the Fund is constantly exposed to up to 75% in shares of French companies whose capitalization does not exceed 3 billion EUR, the fund is PEA eligible. 
26801| The fund aims to outperform the CAC Mid & Small NR index over the medium term by investing in selected stocks listed on the French market for small and mid caps at the time of the investment. 
27084| Le FCP est un fonds nourricier de la SICAV Natixis Actions Small & Micap France M dont l'objectif de gestion est de surperformer moyen terme l'indice CAC Mid & Small DNR en Euro en investissant dans une slection d'actions cotes sur le march francais de petites et moyennes capitalisations au moment de l'investissement. 
26781| The objective of the fund is to benefit from the growth of small and medium French companies by ensuring the best value over the average long term (recommended investment period: 5 years), through a management based on fundamental criteria. The Fund is eligible for Savings Scheme PEA-SMEs. It is permanently invested by at least 75% of its assets in French equities and secondarily in other eligible small and medium European caps eligible for the PEA. 
109685| The investment objective is to achieve long-term investment return through capital growth by investing primarily in French equity securities of small capitalization companies, and to diversify is portofolio by investing in other european equity securities. 
13399| The fund's objective seeks toachieve in 5 years a performance superior to that of the fund's benchmark 50% CAC Next 20 + 50% CAC Mid60. 
222666| The investment objective of the Fund is to outperform the stock market over the long term and to seek a valuation of more than 7% average annual rate Fund, after taking into account the ongoing charges over a period greater than 5 years through discretionary management on small cap stocks securities . 
27610| The fund aims to achieve over the recommended investment period, a performance superior to that of the benchmark index by investing dynamically primarily in equities of companies with small and medium market French capitalizations . 
26743| The investment objective is to outperform its composite benchmark index 1/3 CAC 40 + 2/3 CAC Mid & Small 190 by investing primarily in french equity securites of small & middle capitalization companies. The fund will invest 1/3 of its assets in large capitalization companies' equity securties in the purpose of liquidity. The fund complies with the French saving sheme (PEA) by investing a minimum of 75% of its assets in french equities. 
26871| The management objective is to outperform over the long-term, five years minimum, the CAC MID 60 (net dividends reinvested). The Fund is exposed up to at least 75% of its assets in French equities and related securities traded on the Eurolist Euronext regulated stock market. 
27453| The fund aims to achieve a higher profit than the average performance of small and mid cap French equities. To optimize its performance with limited risk, the fund will focus on a limited number of companies with good visibility and moderate valuation. 
27457| The fund aims to achieve a net return close to or superior than that of the French small cap market, over a minimum 5 year investment period. The fund will invest from 75% to 100% of its assets in French small and mid cap equities. It may also hold up to 10% maximum of its assets in Eurozone equities excluding French equities. 
27612| The Fund's objective of capturing the economic and financial potential in the PEA This Fund being eligible for the PEA, will be invested at all times at least 75% in French equities. 
26585| The fund objective is to optimise the performance of the risk part of life insurance contracts drawn up in units of count releasing from said option "DSK" by investing predominantly in stocks of small capitalisation quoted or not quoted and in societies or funds specialised in venture capital or innovation. The fund will be exposed minimum 60% in french equities. 
26571| The fund objective is to outperform over a long period (five years minimum) the Benchmark index. Utilizing exclusively a stock-picking approach, the manager looks for quality securities whose prospects appear undervalued by the market in a medium term perspective. The exposure to equity risk is between 75% and 100% of the Fund's assets. These actions are primarily (at least 75% of assets) in securities of companies in the European Union, especially companies small and medium sized listed companies in the Euro zone. 
386933| The objective of the fund is to seek a valuation of the portfolio in the medium and long term by investing at least 75% of its assets in securities elligible to the PEA-PME scheme and emphasizing the dynamism in the selection. The portfolio is composed mostly of French companies (minimum 60% of assets) and to a lesser extent other companies from the European Union. 
200684| The fund has as objective to generate a net annual performance close to 7% over an investment horizon of 5 years. In order to achieve its investment objective, the Fund seeks primarily to manage a portfolio of French equities. It follows an active opportunistic and flexible asset allocation policy investing in small and medium capitalization securities, mainly French, and uses derivatives for hedging or sensitivity purposes. The fund is eligible for the Equity Saving Scheme PEA and as such it nvests at least 75% of its assets in securities and rights which are eligible for the PEA. 
26960| The fund has as investment objective to outperform the CAC Mid 60 total return index, by being permanently exposed up to at least 90% of its assets to the French equity markets. The Fund's portfolio is managed with reference to its benchmark index. In order to achieve the investment objective, the Fund is constantly exposed up to at least 90% in medium capitalisations of the French equity market, with a maximum of 20% in convertible bonds and small cap equities. The remainder of the fund may be exposed up to 10% in rate products. Furthermore, the Fund's assets will always be invested up to at least 75% in securities eligible for the Tax Savings Scheme PEA. 
26663| The fund as as management objective to search performance through an exposure to small and medium capitalizations of the French market. The fund's management is essentially based on a bottom-up approach, enhanced with top-down adjustments, through a discretionary selection of companies which have profit prospects over the medium - long term and a valuation level above the average. The fund will invest by at least 75% of its assets in equities, or/and other securities eligible for the Savings Scheme PEA, primarily French and of small and mid capitalization. 
26844| The objective of Chaussier Croissance is to offer to unit holders the dynamism of French stock market and in particular the small innovative business with high growth potential, in order to ensure the best value over the medium and long term due to management based on fundamental criteria. The fund is permanently invested by at least 75% in French equities and secondarily in other European values which are eligible to the French Savings Scheme PEA. 
27059| The fund objective is to outperform its composite its index MSCI EMU Dividend net re invensted. The overall portfolio exposure to the equity market is minimum 70% of the Fund's net assets. The Portfolio will consist of shares and other securities giving access to capital or voting rights of listed companies issued in one or more countries of the Eurozone and secondarily on other international exchanges (including emerging countries). Overall exposure to equity markets the Fund due to the use of derivatives can be up to 130% of the assets of the fund. The fund is eligible to the saving scheme (PEA). 
62995| The AIF is a general purpose investment fund that aims to outperform over the recommended investment period of 5 years the evolution of the index. The investment policy seeks to take advantage of the opportunities offered by publicly traded SMEs and mid-sized companies (ETI) and whose small size market capitalization leaves them out of the investment choices of large institutional investors. 
222632| The fund invests in equieties of small and middle capitalisations and it's eligible for the Share Saving Scheme (PEA). It puts its assets mainly on French market (60 %). The recommended minimum investment period is 5 years. 
27344| The fund is looking for a performance at least equivalent to the evolution of the French equity markets and particularly on the equities of the French medium and small capitalization for a recommended investment period over 5 years. The fund is using an active and discretionary strategy. According to its classification, it is permanently exposed to 60% minimum equity invested in France and 75% of assets in bonds eligible PEA. 
24085| The investment objective of the Fund is to outperform the CAC40 Index over a 5 year recommended investment period. The fund is eligible for PEA. It invests from 75 to 100% of its assets in European Community equities. The minimum exposure to equities is 60% of the assets. 
273480| This UCITS aims to seek a net annualized performance net of fixed costs superior to that of the benchmark CAC ALL TRADABLE Net Return (dividends reinvested), over the recommended investment period. Through active management, the fund is exposed mainly in shares of mid-cap eurozone countries, with a significant share of French equities. 
465040| The Fund's objective is to seek a 6% performance net of fees over the recommended investment period through active management of French or European equity markets, without reference to an index 
26863| The fund has as management objective to outperform the index, CAC Mid&Small dividend non invested, over a recommended investment period larger than 5 years,by investing in French firms of small and medium capitalizations, which are eligible to the French Saving Scheme (PEA). The funds exposure to french small and medium cap firms will be at least by 60% of its net assets. In addition, 75% of its net assets will be invested in firms eligible to the PEA. The manager has the possibility, in order to diversify the funds portfolio, to invest by up to 10% of its net assets in equities outside the euro zone. 
469358| The fund aims at capital appreciation, over an investment horizon greater than 5 years, mainly through investments in companies eligible for the Savings Scheme PEA for Small and Medium Size Enterprises. The Fund will select values which, in the opinion of the management company, have sustainable competitive advantages and growth factors distinctive over the medium / long term allowing them to be the leaders of tomorrow. The fund is exposed to french equity markets by at least 60% of its net assets. 
23215| The Fund has as investment objective to seek to outperform the index CAC Mid & Small NR, over the minimum recommended investment period, through an active management of a portfolio invested in securities of companies that meet SRI values predominantly small and medium French equities with market capitalization of less than EUR4 billion . The Fund will permanently invest over 75% of its assets in French companies and other securities admitted to the definition of the Savings Plan PEA. 
566145| The fund's investment objective is to provide a net of fees performance higher than the benchmark CAC Mid & Small Net dividends reinvested over the recommended investment period of 5 years. The fund's portfolio is invested primarily in small and mid caps shares and at least 75% of itsassets will be PEA eligible securities. It holds at least 75% of French equities and similar securities traded on a regulated market of Euronext - PARIS. 
399454| The fund has as objective to outperform the index CAC Mid & Small Net Dividend Reinvested, over the recommended investment period. The Fund, which invests primarily in the equity markets, aims to provide a performance greater than that of the CAC Mid & Small, through a stock picking approach exposed to equity markets. This approach is complemented by managing the exposure to equity risk (60% minimum in French shares), driven from a market risk of mid and small capitalizations. 
570752| The Compartment is a Feeder Compartment in ID France Smidcaps, a mutual fund constituted under French laws and qualifying as a Master UCITS. The Compartment aims, by investing in the Master Fund, to achieve an annualized net of fees performance of more than 5% over the five-year recommended investment horizon. The performance of the Compartment will differ from that of the Master Fund (I units) due to its own fee structure and its use of forward financial instruments for the purpose of partially hedging the Compartment against equity risk. 
459482| The Fund is primarily invests in transferable securities issued by small and medium sized companies in the Nordic region with a focus on Sweden. Fund direction is diversified and thus not limited to any particular industry. The Fund's net exposure to equity markets may vary from 70% to 100% of the Fund's assets. The Fund may invest in derivative instruments as part of its investment strategy. 
283431| The Fund is an equity fund primarily investing in small and medium-sized companies listed on the Swedish stock market. Asset allocation is targeted at companies whose market capitalization, at the time of investment, is less than 1% of the total market value in Sweden. 
148513| The Fund is an equity fund, mainly focused on small and medium sized companies in Sweden with the opportunity to invest up to 25% in the other Nordic countries. The Fund may invest in other funds, money market instruments and deposits with credit institutions, however at least 85% of assets must be invested in the stock market. The Fund may use derivatives in order to streamline the management of the fund. 
120685| The fund invests in small companies on the Swedish stock market. Up to 10% of the fund's assets may be invested outside Sweden, but within the Nordic region. The fund invests primarily in companies with a market capitalization amounting to no more than 1% of the relevant market's total capitalization. 
120628| The fund aims to create long-term value growth at well-balanced risk. By means of analysis and selection, the management takes active decisions to invest primarily in small or medium-sized companies in Sweden which do not exceed 1% of the relevant market's total capitalization. The fund may invest up to 10% of its value in companies from other Nordic countries. 
328254| The Fund aims to achieve long-term capital growth through a dynamic and analytical strategy. The Fund will focus on investing in shares, subscription rights and depository receipts listed in Sweden. The Fund may invest up to 10% of its net assets in shares, subscription rights and depository receipts listed in Denmark, Finland or Norway. Investments will be made in small cap and mid cap companies. The definition of small cap and mid cap companies refers to the terminology applied by the OMX Nordic Exchange. 
245789| The fund will invest primarily in the equities and equity-linked securities of small and medium-sized Swedish companies (market capitalization approximately EUR 100 million to EUR 3 billion). The fund may also invest its assets in derivative contracts both for hedging purposes and within the fund's investment strategy. The fund's investment style is active and the fund does not follow the benchmark index in its investment operations. The fund does not have any sector restrictions within its geographical investment area. 
120686| The fund is an actively managed equity fund and its objective is to achieve a return that exceeds the average of the Swedish stock market. The fund invests in equities of small and medium size companies in Sweden, whose market value at the investment does not exceed 1% of the Swedish stock market. If the Fund Manager believes that it is beneficial to the shareholders fund may also invest in larger companies and unlisted companies. 
148023| The Fund is a Swedish equity fund which invests in companies listed in Sweden. The fund will focus on small Swedish companies where a long-term positive development is expected and will be aimed towards Swedish growth markets. At the moment of investment the market value of the company cannot exceed 0.5% of the total Stockholm Stock Exchange, Nasdaq OMX. 
147739| The Fund primarily invests in Swedish equities, but may, to a limited extent, also invests in Nordic equities. The fund invests in shares of small and medium-sized companies which at the time of investment have a market value of 1% of the total market capitalization on the Stockholm Stock Exchange OMX. Fund has ethical investment restrictions. Derivative instruments may be used to improve management efficiency and increase the return. 
120680| The fund seeks to achieve a good long-term capital growth. The fund is an equity fund which invests in Swedish small and mid cap companies in different sectors. The Fund also has the ability to invest up to 10% of the assets of the companies admitted to trading on a regulated market in the other Nordic countries than in Sweden. The Fund may use derivatives to enhance returns. The fund normally pays no dividends and profits are reinvested in the fund. 
148279| The fund is an actively managed equity fund that invests in small and medium-sized listed companies in the Nordic region with a focus on Sweden. The Fund invests in companies that have a market value lower than or equal to 1 percent of the Swedish stock market's total market capitalization. 
525864| The Fund is a mutual fund with a focus on equity investments in small and medium-sized companies with growth potential on the Swedish but also in the remaining Nordic markets. Investments are made primarily in companies whose market capitalization does not exceed 1.25% of the Swedish stock market's total capitalization. 
384795| The Fund is an equity fund investing in transferable securities, derivatives, mutual funds and deposits with credit institutions. The Fund's geographic focus will mainly be the Swedish stock market. The investment strategy is diversified and therefore not specified to any particular industry. Emphasis is put on small-and medium-sized businesses. Investment cannot exceed 1% of company's total market capitalization. 
148107| The fund invests in Swedish small and medium-sized companies which at the time of investment correspond to no more than 1.0 % of the total value on the Stockholm Stock Exchange. The fund invests primarily in listed equities and equity related instruments. The aim is to achieve a high total return in the long term. Specifically, the fund aims to beat its benchmark. 
148030| The fund is an actively managed fund that invests in small Swedish companies. The focus is on companies whose market capitalization does not exceed 1% of the total value on the Stockholm Stock Exchange. Fundamental company analysis is the basis for the portfolio composition. 
361564| The Fund is a focused and actively managed equity fund that invests in small companies on the Stockholm stock exchange. The fund seeks what are known as value companies, which means companies with stable operations, strong balance sheets and good prospects of paying dividends to shareholders. The Fund includes a limited number of shares, typically approximately 25, that the manager really believes in. 
571773| The Fund is an actively managed equity fund that focuses on small and medium sized companies in the Nordic region with a special focus on Sweden. The assets shall be in 90% invested in small and mid-sized companies, defined as companies that at the time of acquisition has a market value no higher than 1% of the total market value of all stocks listed on Nasdaq OMX Stockholm. At least 90% will be invested in the securities of issuers in the Nordic countries (of which 80% in Sweden). 
237178| The Fund is an equity Fund that aims to increase long-term capital invested. The Fund focuses on investing in Italian equity securities, (at least 50% of the assets) of medium-low capitalization companies. The Fund always invests at least 70% of the total assets in financial instruments - whether or not traded on regulated markets or multilateral trading systems - issued or concluded with companies resident in Italy or in European Union Member States or In other states acceding to the agreement on the European Economic Area with stable organizations in Italy. 
513654| It is an equity fund that aims to maximize the value of the capital invested. The Fund invests primarily in equity securities of issuers in Italian small and medium capitalization companies with growth prospects are stable over time. The investments are mainly denominated in euro. The geographical area of investment is mainly Italy. The fund does not take exposure to currency risk. 
27307| The Fund invests in equities denominated in EUR. Issuers: small and medium companies capitalization. Geographical investment focus: Italy. Investment in emerging markets is excluded. 
505416| The Fund aims to grow the value of invested capital, through investment in securities of shareholding. Main categories of financial instruments subject to investment: shares issued by companies of small and medium-sized Italian issuers listed on regulated markets. Financial instruments are mainly denominated in Euro. 
27348| The fund's objective is to generate capital gains mainly by investing in shares of Italian companies. At least 50% of the fund will be invested in companies with a market value of less than EUR 3 billion. 
194918| The fund's objective is to provide a significant increase of capital invested over the medium term (5 years) with a very high risk level by investing in equity and residually in UCITS. Issuers are Italian companies with medium and low capitalization active into all economic sectors. Investment in emerging markets is excluded. 
469835| The Fund is a Feeder Fund of the Italian domiciled fund Fondersel P.M.I..The Fund will invest at least 85% of its assets in the Master Fund. The Master Fund aims to increase the value of the investment capital through the investment in equities denominated in Euro, issued by low and medium cap Italian issuers. The Master Fund may use financial derivative instruments with the following purposes: risk hedging, a more efficient portfolio management and investment purposes. The Master Fund's investment decisions are made on a discretionary basis. The performance of the Feeder Fund may differ from the performance of the Master Fund. 
574481| The Fund aims to increase the value of the investment capital through the investment in equities denominated in Euro, issued by low and medium cap issuers, with the aim of achieving the medium to long term positive absolute returns. It is characterized by an active management philosophy, based on the analysis of each company listed in Italy, in order to select the most attractive investment opportunities and generate above the benchmark returns (50% + 50% FTSE MIB FTSE Mid). It aims to mitigate the risk of losses and volatility of its long portfolio through the implementation of a dynamic hedging strategy and of variable intensity (HD = Dynamic Hedging). 
120676| The fund invests in companies which are listed or have their head office or origins in Sweden. The long-term goal is to give a higher return than the Swedish stock market. The Fund is actively managed. The intention is to invest in companies whose share price is lower than what the manager believes is the company's real value. 
386320| The Fund is an equity fund focusing on investments in Swedish listed shares. The Fund's assets may also be invested in transferable securities, money market instruments, mutual funds, derivatives and deposits with credit institutions. For a maximum of 10% the fund may place its assets in equities and equity related transferable securities issued by companies from other Nordic countries. The Fund may use derivative instruments, including OTC derivatives, as part of its investment strategy. 
371133| The fund's objective is to achieve a relative return exceeding the return of the Swedish Benchmark Index. Sub-fund will invest 90 % of its assets in equities and equity related instruments. The primary focus of the fund is on the Swedish equity market, but the fund may invest in all the Nordic equity markets. 
545368| The fund is an actively managed equity fund that invests in shares geographically linked to Sweden. The fund follows a good spread across different industries. Investments are made according to a structured and disciplined investment process in the company, based on the trend, value and quality parameters. The fund will always invest at least 75% of assets in equity and equity related transferable securities, may invest up to 10% of assets in unlisted shares and up to 10% of the fund's assets in other mutual fund shares. 
120705| The fund seeks to achieve a good long-term capital growth. The fund is an equity fund which mainly invests in Swedish large and mid cap companies in different sectors. The fund invests in equities and equity linked securities and can invest up to 10% in fund shares. The fund normally pays no dividends and profits are reinvested in the fund. 
120625| The fund is an equity fund which mainly invests in Swedish large and mid cap companies in different sectors. The fund invests in equities and equity linked securities and can invest up to 10% in other fund units. The fund can utilise derivative instruments. 
147945| The Fund is an actively managed equity fund that primarily invests in equity and equity related transferable securities. Not less than 90% of these investments will be placed in equity and equity related transferable securities domiciled in Sweden. The fund is actively managed and may invest in transferable securities, mutual funds, Swedish treasury bills and deposits with credit institutions. 
236089| The Fund is an actively managed equity fund with a focus on Swedish companies. At least 90% of the Fund's assets must be invested in transferable securities of issuers based in Sweden. In addition, at least 40% of the Fund's assets must be invested in companies with registered office or permanent establishment in Smaland (region in Sweden). The goal is to have about 60% of the companies assets related to Smaland. 
148485| The fund is an actively managed equity fund in which investments are made regardless of the size of business and industry. Emphasis is placed on analysis and assessment of the individual company's business, management and long-term prospects. The Fund is independent of the various indexes weights. The fund's assets will be invested in equities, equity related securities, fund units and accounts with credit institutions. However, at least 90% of the fund's assets are invested in the Swedish stock market. 
169693| The fund is an actively managed equity fund in which investments are made regardless of the size of business and industry. The emphasis is put on analysis and assessment of the individual company's business, management and long-term prospects. The fund's assets shall be invested in transferable securities, fund units and accounts with credit institutions. At least 90% of the fund's assets will be invested in transferable securities of issuers domiciled in Sweden, with a focus on Dalarna region. 
481703| The fund invests in Swedish equities but it may also invest up to 25 % of their assets in the other Nordic equity markets. Up to 10% of assets may be invested in units of other funds. The fund management tries to find shares of undervalued companies regardless of industry. 
120643| The fund aims to give the share holders as high return as possible with consideration to the fund's risk level. The fund invests in Swedish equities and may also invest up to 25% of its assets on the other Nordic equity markets. The Fund may in addition invest in equity securities placing up to 10% of its assets in other funds. 
147942| The Fund is an actively managed equity fund that invests in companies listed on the Stockholm Stock Exchange. The fund's assets may be invested in securities such as shares and bonds, in money market instruments, derivatives in order to streamline management, fund units and accounts with credit institutions. If investments are made in bonds (maximum 25% of total fund value), the Fund may wholly or partly invest in government, corporate and mortgage bonds with a duration of maximum 5 years. 
148500| The Fund is a fund of funds which places in other Swedish equity funds with various investment strategies. No underlying fund can consists of more than 40% of the Fund's assets. The fund can also place in deposits in financial institutions. 
246302| The funds capital is foremost invested in Swedish shares or deposited on bank accounts in Sweden. The fund has a relatively concentrated portfolio of around 20-40 shares. At least 90 percent of its assets are invested in equities, but liquidity may be greater in connection with the purchase / redemption of fund units. The fund management estimates corporate values and growth potential and look at each investment individually, so called stock picking. 
148496| The fund is an actively managed equity fund with a focus on companies in the Swedish market. The Fund may invest in transferable securities, money market instruments, fund units, derivative instruments and deposits with credit institutions. The Trustee is also entitled to benefit of the Fund provide securities lending. The Fund may invest up to 10 percent of its assets in units of other mutual funds or company funds. The proportion of equities in the fund should amount to at least 80 percent of the fund's assets. 
120658| The fund aims to achieve long-term capital growth, which exceeds the average performance to the type of companies the fund invests in, on the relevant stock markets. The fund invests in shares of Swedish export-oriented enterprises in various industries. The Fund may use derivatives to achieve the investment objective. The fund normally pays no dividends and profits are reinvested in the fund. 
171864| This fund places in equities in a concentrated selection of small Swedish companies with an expected long-term direct yield. These are companies with a high dividend to price ratio compared to the stock exchange average. Investments may also be placed within Nordic companies with a significant share of their operations in Sweden. 
328134| The Fund aims to achieve long-term capital growth through a dynamic and analytical strategy. The Fund will focus on investing in shares, subscription rights and depository receipts listed in Sweden. The Fund may invest up to 10% of its net assets in shares, subscription rights and depository receipts listed in Denmark, Finland or Norway. Investments will be made in mid cap and large cap companies. The definition of mid cap and large capcompanies refers to the terminology applied by the OMX Nordic Exchange 
147963| The fund is an actively managed equity fund that invests in companies listed on one of the Stockholm Stock Exchange lists for large or medium sized companies. The fund normally invests in 60-80 companies, located in different sectors and following standards for responsible investments. The fund also refrains from investing in companies with more than 5% of sales from the manufacture and/or sale of: weapons, tobacco, alcohol, pornography and gambling. 
120766| The Fund is an actively managed equity fund. The fund's assets will be mainly invested in the Swedish stock market. The focus is diversified and not limited to any particular industry. The Fund may invest in transferable securities, money market instruments, fund units and accounts with credit institutions. Investments in derivatives can be made in order to improve management efficiency. 
120690| The fund invests in Swedish equities. Except in Swedish equities, the fund may invest up to 25% of their assets on the other Nordic stock markets. The Fund is managed by a so-called stock-picking process. The selection of shares in the Fund is based on a combination of financial analysis and ESG analysis. The fund may in addition invest in equity securities may invest up to 10% of their assets in other funds. The Fund may use derivatives, such as futures. 
545521| The Fund invests in shares in the Swedish stock market. The Fund is actively managed and do not follow any index. The fund's investments are not geared toward any particular industry. The Fund invests long term, mainly in companies with historically strong profitability and growth. Stock selection to the Fund is based on a combined analysis of the company's financial position and its ability to manage risks and opportunities in terms of environmental, social issues and business ethics. 
148483| The Fund is an equity fund that invests in shares in Swedish companies. The Fund may use derivatives to enhance returns. The Fund follows the comprehensive sustainability criteria and chooses among the companies in each industry with the best work on environment & climate change, human rights, labor conditions and business ethics. Fund does not choose companies that violate international standards and that are linked to weapons, armaments, alcohol, tobacco, gambling and pornography. 
147759| The fund mainly invests in Swedish equities. The Fund follows extensive sustainability and ethical criteria. This means taking into account companies' sustainability work, the associations of violations of human rights and the environment. The fund will refrain from investing in companies associated with weapons, pornography, alcohol or tobacco. The fund normally pays no dividends and profits are reinvested in the fund. 
147764| The fund mainly invests in Swedish equities. The Fund may use derivatives to increase the fund's returns. The fund is a non-profit fund and an amount equivalent to 2% of the fund's assets will be donated to a charity organization. The Fund follows extensive sustainability and ethical criteria. This means taking into account companies' sustainability work, the associations of violations of human rights and the environment. The fund will refrain from investing in companies associated with weapons, pornography, alcohol or tobacco. 
120645| The fund aims to give the share holders as high return as possible with consideration to the fund's risk level. The fund invests in Swedish equities, but may also invest up to 25% of their assets in the other Nordic equity markets. The Fund may in addition invest up to 10% of it's assets in other funds. The Fund may use derivative instruments. 
319794| The fund is index tracking fund seeking to replicate passively the composition and performance of the OMX Stockholm 30 index. Fund invests its capital in accordance with, in terms of value, the 30 most traded shares on the Stockholm Stock Exchange. 
213505| The fund invests in Swedish equities which the manager believes are undervalued on the stock exchanges. That is a special fund which means that it may invest up to 20% in a single stock and can concentrate holdings to a small number of companies - however at least nine companies in the portfolio at all times. 
148509| The fund invests primarily in Swedish equities which the manager believes are undervalued on the stock exchanges. This is a special fund which may invest up to 20% in individual equity and may concentrate its holdings to a smaller number of companies. The Fund will always have at least nine companies in the portfolio. 
148461| The fund invests in equities mainly in large and medium-sized Swedish companies. The Fund aims to invest 10 to 25% in companies with strong roots in Vastra Gotalands and Halland (West Sweden). The Fund may use derivatives to achieve the investment objective. The investment focus is broad and investments are made in several sectors and companies. The fund is mainly aimed at saving in pension and premium pension. The fund refrains from investing in tobacco producing companies and follows the investment criteria of environmental, human rights and corruption. 
148459| The fund invests in equities mainly in large and medium-sized Swedish companies. The Fund may use derivatives to achieve the investment objective. The investment focus is broad and investments are made in several sectors and companies. The fund is mainly aimed at saving in pension and premium pension. The fund refrains from investing in tobacco producing companies and follows the investment criteria of environmental, human rights and corruption. 
555465| The fund is actively managed equity fund with a focus on Sweden. The fund invests primarily in equities and equity related instruments (at least 90% of Funds' assets), derivatives and accounts with credit institutions. 
431234| The fund invests in Swedish equities. The Fund may in addition invest in equity securities may and up to 10% of their assets in other funds. The Fund may use derivatives, such as futures. The purpose of this is to achieve a higher return and to manage the fund's risk. The fund may lend the fund's shares. The benchmark index is SIX Portfolio Return Index 100%. The fund is actively managed, which means that it may deviate from this benchmark. 
436499| The Fund aims to generate long-term value growth with balanced risks. It invests especially in medium and large companies with a focus on Sweden. The Fund may also place outside of Sweden, primarily in other Nordic countries. The fund takes into account in its investments, international standards and guidelines for environmental, social and governance and is administered in accordance with the Swedish church's core values and follow its adopted financial policy at the national level. 
120633| This equity fund invests primarily in companies listed in Sweden. The fund can invest up to 25 percent of its assets in other Nordic countries, and will take advantage of that opportunity, which can lead to major deviations from the benchmark. Since the Fund to some extent may invest in financial instruments denominated in currencies other than the fund's base currency, the return can be affected by changes in exchange rates. 
148130| The Fund is an equity fund with a broad focus to invest in companies in the Swedish stock market. The Fund may invest in other mutual funds and deposits with credit institutions. The Fund may use derivative instruments, both public and private, in order to streamline the Fund's management. 
148246| The fund invests in Swedish equities which the manager believes are undervalued on the stock exchanges. The Fund is actively managed and does not follow any indices. The objective of the Fund is to maximize returns over the long term, taking into account the fund's risk level. The fund may invest 10% outside the Swedish stock market. 
148247| The fund invests in Swedish equities which the manager believes are undervalued on the stock exchanges. It is a special fund which means that the Fund may focus its holdings to a small number of companies. The Fund will always have at least nine companies in the portfolio but usually it will be between 20 and 25. 
148974| The fund is an actively managed Swedish equity fund, investing in Swedish companies listed on the regulated market in Sweden. Since the fund has a concentrated holdings of around 25-30 stocks, big deviations may occur when compared with the benchmark. 
269994| From 50% to 100% of Fund's assets will be directly invested in equity-related instruments. Up to 50% will be directly invested in fixed income financial instruments like government bonds, mortgage bonds, commercial paper, treasury bills and investment accounts with credit institutions. At least 90% of the assets will be invested in financial instruments traded on the Swedish regulated market. 
443413| The fund invests at least 90% of assets in the Swedish companies and at least 75% occur in shares and other equity instruments. Up to 25% of the fund's assets may thus be directly invested in fixed income financial instruments (government bonds, mortgage bonds, commercial paper, treasury bills and investment accounts with credit institutions). 
438428| The fund is a fund of funds that invests exclusively in equity funds. 30% is invested in the Swedish funds and 70% in funds that together provide a global exposure. The selection of funds is based on a thorough analysis of the underlying funds' philosophy, process, management team, and historical returns. 
272668| The fund is an actively managed fund with a focus on Sweden. The Fund invests its assets in equities and financial indices which are geographically linked to Sweden and other Nordic countries. The objective is, considering the fund's risk level, to provide a positive return over the long term. 
57406| The fund is focused on Sweden. The portfolio will mainly include equities and equity related transferable securities issued by companies in Sweden or traded on Swedish markets, complying with the ethical and / or environmental regards that the Management Company at any time decides. 
120632| The fund is an equity fund that mainly invests in mid-sized and large companies with a focus on Sweden. The Fund has the ability to place up to 10% of its assets in the other Nordic countries. The fund avoids investing in the smallest companies, which have a limited turnover on the stock exchange. The fund's developement is compared with SIX Portfolio Return Index, a reinvestment Swedish stock index. 
250522| The fund is an actively managed equity fund focused on Swedish market. It is a so-called 130/30 fund, ie the maximum total exposure, calculated as the maximum exposure incl. derivatives exposure, can be 160% of the Fund's total value. The fund may use derivatives as part of its investment policy. 
282816| The Fund will always invest at least 90% of assets in listed shares on the Stockholm Exchanage. The Fund's assets may be also invested in other mutual funds, money market instruments as well as in deposits with credit institutions. Investments in interest rates instruments take place to streamline the handling of deposits and withdrawals in the fund. 
432838| The fund will invest primarily in Swedish equities and equity-linked securities. The fund's investment strategy focuses on moderately priced companies whose earnings and future cash flow growth are above average and on companies that are undervalued in relation to their comparison group and whose valuation coefficients are rising. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
148471| This Fund is a Swedish equity fund which invests in companies listed in Sweden. The investments are concentrated to a limited number of companies (typically 15-20 companies). Fund has ethical investment restrictions. Derivative instruments may be used to improve management efficiency and boost yields. 
147972| The fund invests in Swedish equities but it can also have a limited exposure to other Nordic stock markets. The Fund has ethical investment restrictions. Derivative instruments may be used to streamline management and increase the return. 
445014| The Fund is an equity fund with a focus on the Swedish stock market. The fund avoids investing in companies that extract fossil fuels, and the most carbon-intensive power companies. Based on the analysis and managers selection, the Fund invests in the shares expected to generate yields in order to meet the Fund's objectives. 
148064| The Fund is an actively managed Swedish equity fund that invests in Swedish and foreign securities listed on regulated markets in Sweden. The Fund is actively managed and it takes active positions relative to the benchmark. 
55552| The Fund nvests in Swedish shares listed on the OM Stockholm Exchange. The portfolio's allocations are based on the composition of its benchmark, the SIX Portfolio index - SIXPRX. The portion of the portfolio's allocation in an industry defined by the OM Stockholm Exchange may not deviate from the industry's percentage in the benchmark by more than 10%. No individual share may account for more than 10% of the total portfolio, and the total of the shares that each exceed 5% of the portfolio may not exceed 40% of the total portfolio. At least 75% of the total holdings must consist of equities and equity-related securities. 
147814| The Fund is a focused and actively managed equity fund that invests in the long term on the Stockholm stock exchange. The fund seeks what are known as value companies, which means companies with stable operations, strong balance sheets and good prospects of paying dividends to shareholders. The Fund includes a limited number of shares, typically approximately 25, that the manager really believes in. 
213566| The Fund is a focused and actively managed special fund that invests in the long term on the Stockholm stock exchange. The fund seeks what are known as value companies, which means companies with stable operations, strong balance sheets and good prospects of paying dividends to shareholders. The Fund includes 10-15 shares, and any individual share may account for up to 30 percent of the fund. 
148486| The fund is an actively managed fund that offers a complete solution to save in portfolio of investments in listed companies. The overall objective of the fund is to generate a positive return (7% per year) and to outperform comparable funds / index. The emphasis is on the so-called value stocks and investment trusts. The Fund's assets shall be invested in transferable securities, money market instruments, fund units and accounts with credit institutions. However, at least 50% of the fund's assets are invested in Swedish markets. 
436860| The fund is an actively managed equity fund that primarily invests in the Swedish stock market but also in other Nordic countries. The fund is a special fund which means it has an opportunity to concentrate holdings to a smaller number of companies than a traditional equity fund and the ability to place up to 25% in fixed income securities. 
148278| The fund is an actively managed equity fund that invests in shares on the Swedish stock exchange. The Fund's assets shall be invested in transferable securities, money market instruments, derivatives, fund units and accounts with credit institutions. The Fund may invest a maximum of 10% of its value in other mutual funds. 
236861| The Fund is an actively managed equity fund that primarily invests in the Swedish stock market. The Fund normally invests in 25 to 40 companies. Selection is based on a thorough analysis based on knowledge and regular meetings with the companies. The goal is to find companies that over time can give a good risk-adjusted returns. Net exposure to the stock market is between 90 and 100 percent. 
449665| The Fund is an actively managed equity fund that primarily invests in the Swedish stock market. The fund excludes the industries of tobacco, alcohol, weapons, gambling and pornography. The fund may invest be up to 10% in stock markets outside Sweden. The Fund normally invests in 15 to 25 companies. 
120605| The fund is an actively managed equity fund and its objective is to with good risk diversification in the long term achieve a return that exceeds the average of the Swedish stock market. The fund invests in companies in Sweden. To protect the fund's value or to save costs derivatives such as futures are being used. 
120608| The fund is an actively managed equity fund and its objective is to with good risk diversification in the long term achieve a return that exceeds the average of the NASDAQ OMX Nordic Exchange (Stockholm Stock Exchange). The fund invests in the Swedish market. To protect the fund's value or to save costs as a supplement derivatives such as futures are being used. 
491607| The Fund is an actively managed fund, which concentrates holdings on a limited number of companies. The fund's objective is to generate returns over time through long-term investments mainly on the Swedish stock market. The fund invests in the long term of 16 to 25 Swedish companies. Derivatives may be used to achieve the investment objective and efficient management. 
234049| The fund invests in Nordic equities with high dividend yields and in corporate bonds with high interest rates. There is no predetermined weighting between shares and corporate bonds, and the manager regularly analyses where the most interesting opportunities are available and invests accordingly. Unlike a traditional balanced fund, the fund is focused, which means that the numbers of equity and bond holdings are limited. The result is a Nordic total return. 
147841| The fund's objective is to achieve a high total return in the long term and to outperform the return on its benchmark. The fund invests in Swedish equities, equity financial instruments and exchange traded Swedish depository receipts in foreign equities. Up to 10% of assets can be invested in Norway, Finland and Denmark. Dividends for Cancer Society are submitted annually by an amount equal to 2% of fund's value at the end of the financial year. 
147906| The Fund is an equity fund with a broad focus. The fund invests primarily in companies on the Stockholm Stock Exchange, but may also invest up to 10% of its value on the stock markets in Denmark, Finland and Norway. Investments are distributed across various industries, mainly in the larger listed companies. 
120642| The fund's objective is to achieve a high total return in the long term and to outperform the return on its benchmark. The fund is a Swedish equity fund but it can also invest up to 10% of assets in Denmark, Finalnd and Norway. The Fund can invest in securities, fund shares, money market instruments and deposits with credit institutions. The fund refrains from investing in companies whose activity goes against the guidelines of World Wide Fund for Nature (Varldsnaturfonden). Dividends to WWF are submitted annually by an amount equal to 2% of the fund's value at the end of the financial year. 
270017| The fund's objective is to create growth in value over time. The management takes active decisions to invest globally in funds with exposure to Swedish and foreign equities and alternative investments such as hedge funds, fixed income assets, private equities and real assets such as real estates, commodities and forests. Distribution of exposure between asset classes may vary. 
216254| The fund is an active fund focused on the Swedish stock market. The Fund's assets shall be invested in transferable securities, mutual funds, derivatives, money market instruments and deposits with credit institutions. Trading in derivatives may be made as a part of its investment strategy. Underlying assets derivative instruments consist of or attribute to financial indices or currencies. The Fund may invest in OTC derivatives. 
540968| The fund is an actively managed equity fund with a broad investment focus. The fund will invest at least 75% of fund assets in Swedish equities and up to 25% of the fund assets may be invested in shares of other Nordic countries. The Fund's holdings will be concentrated to about 20-30 different stocks. If this is justified by market conditions, the managers has also the ability to place up to 20% of the fund's assets in cash or other interest-bearing assets. 
379833| The Fund is a concentrated and actively managed equity fund that invests in large and medium-sized Swedish companies. The Fund is concentrated and comprises of 8-15 companies. Investment process is based both in macro analysis, as well as company analysis. Management strategy focuses on to find quality companies with strong management, sound business model, stable dividends and a stable long-term growth potential. 
497666| The Sub-fund aims to achieve long-term capital growth by investing predominantly in a portfolio of Swedish equities and equity related securities. Swedish equities shall mean equity instruments issued by an entity domiciled in Sweden and/or of which instruments are traded on a stock exchange in Sweden. 
147845| The fund is an actively managed fund with investments in approximately 25 large and medium sized companies listed in Sweden. Fundamental company analysis is the basis for the portfolio composition. The Fund may use derivatives in the management, for example to get exposure to a particular market or sector. 
148065| The fund is an actively managed equity fund that primarily invests in Swedish equities and equity derivatives but may also at times invest in other countries. The Fund may also invest to a limited extent in bonds and money market instruments. Money market instruments must be issued by state, municipal, mortgage or business. Corporate bonds will mostly have a minimum credit rating of BBB by Standard & Poor's scale. The Fund will normally invest at least 90 percent of the equity financial instruments. The Fund may invest up to 10 percent of the so-called unlisted financial instruments. 
148066| The fund invests in Swedish small sized companies and focuses on finding undervalued companies. The fund conducts active management of financial instruments in the form of investments in transferable securities, mainly equities, but also in fund units, fixed-income transferable securities and money-market instruments, as well as derivatives where the underlying assets correspond to stocks and/or stock indices, mainly in the Swedish market. 
259222| The fund invests in equities and equity-linked securities of value companies primarily in Sweden. Up to 10 % of the fund's assets may be invested abroad. The fund is a special fund, which means that it should increasingly concentrate holdings to fewer investments. This allows the fund to invest up to 20% of possession issued by a single company, provided that the total value of such assets, which have a value higher than 10%, represent 50% of its value. The fund may use derivatives. 
120726| The fund's objective is to achieve long-term performance at well-balanced risk. The management takes active investment decisions with focus on equities in Sweden. The goal is to invest in undervalued companies with strong market positions and potential for profitable growth, with no focus on any specific industry or sector. The fund may invest up to 10% of its assets in other Nordic countries. 
157883| The Fund invests primarily in shares of small listed European companies that have their statutory seat in Europe. It is also possible for the Fund to participate in companies which are not listed yet, but which aim for a listing at some point in the future. The Fund employs a bottom-up investment process to construct a concentrated portfolio of shares in small European companies. The Fund primarily aims to use participation exemption and therefore the investments are usually at least 5% of the nominal paid-up capital of the company. 
268723| The objective of the Add Value Fund NV is to invest solely in equities of Dutch listed small and mid-cap companies. The Fund pursues an active investment policy. Out of an investment universe of 75 companies, a minimum of 10 and a maximum of 25 companies are selected for inclusion in the portfolio. The stock selection is based on a "bottom up stock picking" approach. 
157724| The Fund invests primarily in shares of Dutch companies that are included in the GPR Dutch Small Cap Index at the beginning of the year and also in shares of Dutch and Belgian companies which are not included in the GPR Dutch Small Cap Index provided that the market capitalisation is less than €5 billion at the time of purchase. The Fund is allowed to invest in companies that have their statutory seat in the Netherlands or Belgium but are not listed on a Dutch or Belgian stock exchange. Investments may be made in all available sectors. 
157697| The fund invests in the diversified portfolio of Dutch equities which are part of the AEX index, or the AMX index, or in equities of companies that are primarily active on Dutch market. In addition to investing directly in companies, the fund may invest in other financial instruments or UCITS. Measured over a period of several years, the fund aim to outperform its benchmark AEX 50% (TR), 50% AMX (GR). The fund strives to add value to the fund through a stock selection based on a thorough company analysis. 
157938| The fund invests its assets primarily in equity securities of Dutch companies. The selection of the shares will focus on quality and good liquidity. Portfolio selection will be based on thorough analysis of market shares in the relevant industry, profit growth, management capabilities, ratios and overall stock exchange activities to ensure liquidity and quality. The benchmark of this fund is the AXE Index (Total Return). 
157746| Investing in Hollands Bezit offers a carefully selected set of Dutch investments, diversified over various economic sectors, diversification over various companies and sectors, while you can share in the successes of Dutch companies. 
27062| The fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the Netherlands. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The benchmark is AEX All-Tradable Alternative Weighting (NR). 
157776| The Fund seeks to achieve capital appreciation in the medium term by investing in listed shares issued by companies based in the Netherlands and / or listed on the NYSE Euronext in Amsterdam. The Fund is actively managed and as such may invest in securities that are not included in the index, which is equal to the AEX All-Tradable Alternative Weighting (NR). 
157757| The Fund invests in companies listed on the stock exchanges of the EU member states, Switzerland and Norway. The selection is made based on the ESG criteria. 
464571| The Fund invests in companies listed on the stock exchanges of the EU member states, Switzerland and Norway. The selection is made based on the ESG criteria. 
59254| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in Belgian shares. The manager may overweight or underweight particular sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
59258| The sub-fund's assets are invested primarily in the shares of Flemish companies that have the capacity to achieve accelerated growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. 
59358| The objective is to provide shareholders with as high global return as possible, with a focus on investments in Belgian equities that are considered to be undervalued. Authorized asset categories: equities (and other securities transferable to equities) of Belgian companies, sicafs, warrants, convertible bonds, subscription rights, and liquid assets. 
59361| The fund invests at least two thirds of its total assets in shares of Belgian companies and any securities giving access to these companies' capital. The following are considered to be equivalent to the shares of Belgian companies, shares in Luxembourg and foreign companies that have a significant portion of their assets, activities and profit or decision making centers in Belgium or the Grand Duchy of Luxembourg and shares of foreign companies which are members of the BEL-20. 
542421| To offer investors a long-term investment instrument mainly invested in Belgian equities. The sub-fund's assets are mainly invested in Belgian equities. The stocks may be selected independently of their place of listing. Within the limits laid down by the Articles and the regulation in force, the sub-fund may invest in an ancillary way or temporarily in money-market instruments, deposits and/or cash. 
68869| The fund invests primarily in Belgian stocks listed on the Brussels stock exchange. The fund may use derivatives both for investment for hedging purposes (to protect themselves against adverse financial events in the future). 
58754| The sub-funds objective is to invest in a diversified portfolio of Belgian equities. The fund may also hold cash on a supplementary and temporary basis. 
58789| The fund mainly aims for capital growth by investing in companies listed on the Belgian stock exchanges, through portfolio management inspired by the benchmark for these stock markets. The portfolio is well spread over several sectors. Measured over a period of several years, our aim is to outperform our benchmark, the BEL 20 Private (Net) Return. 
57407| The fund invests in companies listed in Belgium that pay a high dividend, at least 1% higher than the index’s performance. The main goal is to surpass the benchmark over a period of several years. The portfolio is broadly diversified by sector. The goal is to be better than our benchmark, BEL20, over a period of several years. The fund aims to pay a regular dividend. 
578264| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Belgium. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
562153| The fund assets are invested primarily in Belgian stocks. In circumstances where the manager estimates the downward risks higher than the potential return, the portion to be phased out is invested in shares in favor of investments in liquid assets and money market instruments. When the manager overestimates the market, the fund up to 50% in cash and / or money market instruments are invested. The sub-fund will always invest at least 50% in equities. 
147966| The Fund is a mutual fund that mainly invests in shares in the Norwegian stock market. Portfolio team analyzes each company based on the possibility of steady return. Stable earnings is an important criterion. The majority of the fund's investments are made in companies listed on the Oslo Stock Exchange. Up to 15% of the fund's assets may be invested in companies listed on foreign exchanges. 
148302| The Fund is an actively managed equity fund with the bulk of investments in listed Norwegian shares. Up to 10% of the Fund's portfolio may be invested in unlisted shares. The fund has a long-term approach to investments based on the awareness that the value creation in companies takes place over several years. The Fund's portfolio is managed independently of the composition of the benchmark. The Fund has a concentrated portfolio where each company's portfolio weight is meaningful and disciplining. 
148910| The Fund invests mainly in equities listed on the Oslo Stock Exchange (at least 80%), but the investment range also enables investments in unlisted equities, foreign equities and bank deposit (20%). In a normal market conditions the fund will have 30-35 different companies in it's portfolio. 
147900| The Fund invests exclusively in Norwegian equities, both shares listed on Oslo Stock Exchange and unlisted shares. The fund will be typically investing in 30-50 shares. The Fund is actively managed. This means the fund is trying to find the investments that will contribute to the highest risk-adjusted return. This strategy implies that the fund will differ from the index, and that return both may be higher or lower. 
55679| This Sub-fund shall invest a minimum of three-fourths of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in Norway. 
369230| This fund aims to provide a broad exposure to the Norwegian stock market. The fund seeks to invest in companies where valuation, earnings and value creation are key factors. The Fund is best suited for long-term investments. The fund is actively managed. 
147918| The Fund invests mainly in shares in the Norwegian stock market. The Manager analyzes trends, sectors, valuation, profitability and value creation. The fund invests broadly across all sectors. It is permitted to invest up to 15% of the portfolio in similar companies on foreign exchanges. 
148916| The Fund invest broadly in the Norwegian stock market. The Fund is actively managed and it invests broadly across all sectors. It may invest up to 15% of the fund in the corresponding companies on foreign exchanges. The Fund may use options and other financial instruments to facilitate the management of fund's assets, reduce costs and / or maintain exposure. 
147895| The fund aims to provide the highest risk-adjusted returns by investing in companies which are listed on the Oslo Stock Exchange. The fund will have between 80 and 100% of assets invested in stocks, while up to 20% may be invested in bank deposits. The portfolio usually consists of 30-40 large, medium and small companies from a minimum of five sectors. 
384074| The Fund invests primarily in mature and established companies traded on the Oslo Stock Exchange. The Fund is a UCITS fund and normally holds between 25 and 30 stocks in the portfolio. The fund is actively managed. 
444224| The Fund invests in companies and companies with strong regional ties to Central Norway. This means that either the company's head office, production, value added, capital or roots are in the region. The fund is actively managed. It means that the shares are selected based on their own assessments and analysis of companies. Exchange traded funds (ETFs) may occasionally be used to increase exposure to the market and in other periods to hedge the portfolio. 
433672| The fund will mainly invest in equities listed on the Oslo Stock Exchange. The Fund Manager will base their investment decisions on a fundamental analysis and future potential growth. This is combined with continuous analysis of price developments and the market in general, meetings with companies and other key players, as well as discussion with business analysts. 
549160| The portfolio will mainly include equities and equity-related transferable securities issued by companies in Norway or traded on the Norwegian markets. The Sub-Fund may invest up to 10% of its net assets in other Nordic countries which include Denmark, Finland, Iceland, Sweden. 
148309| This fund invests in equities of small and medium sized companies listed on the Oslo Stock Exchange. The Fund also has the opportunity to make investments in large, liquid companies. Investments are well diversified across sectors and companies. 
578076| The investment objective of the Fund is to increase your investment by pursuing a long-only strategy primarily investing in equities listed or traded on markets in Norway, without a specific industry or sectorial focus. It is intended to have a minimum of 80% of the Net Asset Value of the Fund invested in Norwegian equities and/or financial derivative instruments listed or traded on a market and based on Norwegian equities and consist of a portfolio of 25 to 60 positions. 
411130| The Fund aims to invest in dividend paying Norwegian shares and equity certificates. Available capital in the first place will be invested in companies which along with a strong market positions, good earning capacity and solid funding has established a dividend policy that ensures shareholders best return on equity. The fund invests primarily in companies listed on the Oslo Stock Exchange, but may also invest in companies listed on other exchanges. 
148120| The fund is an actively managed mutual fund, which, based on fundamental analysis, invests in Norwegian shares. The fund aims to generate returns that are higher than the Oslo Stock Exchange Fund Index. All investments are made in accordance with the fund's ethical guidelines. 
148876| The Fund invests in a wide range of Norwegian companies. The investments will be aimed at large corporations and companies exclusively listed on the Oslo Stock Exchange. The fund will have a balanced sectoral composition, and will normally contain 40-50 stocks. 
147923| Most of the fund' assets are invested in a wide range of the leading companies listed on the Oslo Stock Exchange, normally between 25 and 35 companies. The fund invests exclusively in Norwegian equities. The Fund is actively managed. This means the fund is trying to find the investments that will contribute to the highest risk-adjusted return for you. This strategy implies that the fund will differ from the index, and that return both may be higher or lower than this. 
147901| The Fund invests in a wide range of the leading companies listed on the Oslo Stock Exchange, normally between 25 and 35 companies. The fund invests exclusively in Norwegian shares and is actively managed. This strategy involves to deviate from the index, and that the return can both be higher or lower than this. 
148243| The fund invests mostly in a wide range of the leading companies listed on the Oslo Stock Exchange, normally between 25 and 35 companies. The fund invests exclusively in Norwegian equities. The fund is actively managed, which means that the fund is trying to find the investments that will contribute to the highest risk-adjusted return. This strategy implies that the fund will differ from the index, and that return may be either higher or lower than this. 
270005| Most of the funds are invested in a wide range of the leading companies listed on the Oslo Stock Exchange, normally between 25 and 35 companies. The fund invests exclusively in Norwegian equities. The Fund is actively managed. This means the fund is trying to find the investments that will contribute to the highest risk-adjusted return. This strategy implies that the fund will differ from the index, and that return may be both higher and lower than this. 
148051| The Fund's strategy is to assemble a portfolio of Norwegian value companies. Such companies are often characterized by a stable and predictable earnings, which contributes to lower risk compared with other companies. It will normally have 20-35 companies in the portfolio of raw materials, shipping, offshore, consumer staples and financials sectors. 
147985| The fund's strategy is to assemble a portfolio of Norwegian companies that largely reflects the Norwegian stock market. The fund will typically hold 40-50 stocks that has been the subject of rigorous analysis relating to the companies' operations, management, market position and prospects. The manager will continue to assess which companies' share in portfolio should be increased and which should be decreased. 
148001| The Fund is an equity fund that mainly invests in companies that are traded in both Norway and globally. The fund is well diversified across markets, sectors and companies. Normally, the fund's capital will be divided with 80%t in Norwegian equities and 20% in international stocks. The Fund Managers have considerable freedom to make active changes towards the companies in which it sees the greatest potential for capital appreciation. 
120615| The strategy is to invest in big and medium-sized Norwegian companies that seems to be undervalued. The Fund is balanced so it owns companies from the whole range of sectors. The Fund characterizes much freedom on choosing investments by the Fund Manager. 
148899| The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. It may also invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. Due to these investments currency fluctuations against Norwegian kroner will to some extent affect the value of the fund. The fund has a good spread between sectors and companies. 
148897| The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. It may also invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. Due to these investments currency fluctuations against Norwegian kroner will to some extent affect the value of the fund. The fund has a good spread between sectors and companies. 
147925| The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. The Fund is feeder funds i.e. at least 85% of its assets are invested in Master fund. The Fund may invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. The fund has a good spread between sectors and companies. 
148895| The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. The Fund is a feeder fund i.e. at least 85% of it's asssets are invested in Master fund. The Fund may invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. The fund has a good spread between sectors and companies. 
148898| The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. It may also invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. Due to these investments currency fluctuations against Norwegian kroner will to some extent affect the value of the fund. The fund has a good spread between sectors and companies. 
148896| The Fund primarily invests in companies listed or traded on Norwegian market or companies domiciled in Norway. The Fund is a feeder fund i.e. at least 85% of it's asssets are invested in Master fund. The Fund may invest up to 20% in foreign companies that are not listed or traded on a Norwegian market. The fund has a good spread between sectors and companies. 
148397| The Fund is a feeder fund where at least 85% of the fund's assets are invested in the Master Fund. Other assets in the fund are invested in liquid assets or financial derivatives for hedging purposes. The fund invests mainly in Norwegian equities and strives to create excess returns by taking active branch and company selection. 
120616| The fund is an actively managed fund, where at least 80% of the Fund's assets will be invested in securities listed in Norway. Placements have no limits relative to the benchmark and will differ much from this. Returns may differ significantly in relation to the benchmark in periods. The equity portfolio consists normally of 30-50 companies. 
120640| The Fund is an actively managed equity fund that primarily invests in companies listed on the Oslo Stock Exchange. Fund managers will through a disciplined investment process, seek to create excess returns by actively selecting companies and industries with attractive prospects. Managers focus on both fundamental and sentiment analysis to identify good investment opportunities. Fund deviations industry level must be kept within 5% points from the benchmark and deviations at company level must be kept within 3% points. The portfolio will normally consist of 40-60 companies. 
541512| The Fund is a feeder funds which invests at least 85% of the fund's assets Master Fund. Other assets are invested in liquid assets or financial derivatives. the fund is exposed to Norwegian stock. The Fund is a UCITS fund, with the opportunity to invest in derivatives. The Master Fund invests mainly in Norwegian shares, attempting to create excess returns by taking active industry and company selection. The Fund awards on annually basis 1.5% of it's value to Framgang Sammen organisation which is a voluntary organization with idealistic goals. 
120657| The Fund is an actively managed equity fund that primarily invests in Norwegian securities listed on Oslo Stock Exchange. The Fund has a relatively broad framework which gives the Fund the opportunity to deviate from its benchmark at both the company and industry level. The portfolio will normally consist of 30-50 companies. The Fund is a UCITS fund and have the opportunity to invest in derivatives. 
148942| The fund invests primarily in equity securities of Norwegian mid-sized and large companies. The Fund may invest up to 20% in foreign stocks, primarily companies in the OECD area. Up to 10% of the fund may be invested in unlisted shares. The fund is actively managed, which means that the Fund's investment may differ significantly from the composition of the Fund benchmark. Investments are selected from the fund manager macro-based assessments of attractive sectors and investment themes, as well as detailed analyzes of the individual companies. 
120689| The Fund invests mainly in the most solid and liquid companies listed on the Oslo Stock Exchange and has normally a long investment horizon of equity investments. At least 90% of the portfolio will be in listed companies. Up to 10% of the portfolio can be placed in unlisted shares. The central basic attitudes of the investment process is the identification of trends that will determine which sectors will drive growth in the economy, one global approach and long investment horizon. 
441066| The fund's investment philosophy is to identify and invest in sectors and companies that are expected to grow more than the economy in general. The fund invests mainly in liquid companies listed on the Oslo Stock Exchange and has normally a long investment horizon of equity investments. At least 90% of the portfolio will be in listed companies and up to 10% of the portfolio in unlisted shares. 
148060| The fund is a predictable investment product that gives investors exposure to index-fund on the Oslo Stock Exchange - OSEFX. This index is wide reassembled and no investment is weighting more than 10%. Nominee will take risks, but will seek to have a limited negative deviations in relation to funds index on the Oslo Stock Exchange - OSEFX. The fund will always invest between 80-100% of its assets in equities. 
148024| The fund invests in Norwegian growth companies. Such companies often characterized by high expectations for the future earnings, while current earnings is not necessarily so high. Growth companies often have a huge appreciation potential, but also high risk. The fund will typically contain 30-40 of such companies. Sectors like telecom, pharmaceutical, technology and media will often dominate in the Fund's portfolio. 
148932| The Fund is an equity fund that invests in large and medium-sized Norwegian companies. The Fund will maintain a certain balance between sectors. The fund will typically contain 30-40 stocks that have been the subject of analysis related to the companies' operations, management, market position and prospects. 
148934| The Fund invests primarily in equity securities of Nordic companies. The Fund may invest up to 20% in foreign equities and then primarily companies in the OECD area. The fund is actively managed, which means that the fund's investments may differ significantly from the composition of its benchmark. Investments are selected by the fund manager's macro-based assessments of attractive countries / markets, sectors and investment themes, as well as detailed analyzes of individual companies. The Fund is a national fund with the opportunity to invest up to 15% in one company. Up to 10% of the fund may be invested in unlisted shares. 
147776| The Fund is an equity fund that invests at least 80% in securities listed on Oslo Stock Exchange or other regulated market in Norway, possibly issued by companies incorporated in or taxable in Norway. The Fund is actively managed. The fund's objective is to provide unit holders higher returns than the risk taken by the fund. 
384051| The investment objective is to achieve long-term capital appreciation through investments mainly in companies listed or traded on Markets in Norway. The Fund may be considered as a focused equity fund - a "stock picker". Under normal market conditions, the Investment Manager intends to have a minimum of 80% of the Net Asset Value of the Fund invested in equities listed or traded on Markets in Norway. 
120651| The fund invests in companies which are listed, or have their head office or origins in Norway. The fund's long-term goal is to provide higher returns than Norwegian stock market in general. The fund is actively managed by a value-based investment philosophy, which means that it invests in corporations that have a lower price per stock than the Manager believes is a fair value for the company. 
120675| The Fund invest primarily in equity securities listed on the Oslo Stock Exchange. These are selected by taking into account company's management, strategy, market, earning capacity, financial position and an assessment of the company's key figures. To protect the fund's assets or to reduce fund expenses derivatives such as options and futures can be used. 
148924| The fund invests in a limited number of shares, selected from the 40-50 leading companies on the Oslo Stock Exchange. Important selection criteria for the companies are solid balance sheets, good historical return on equity and reasonable pricing. The fund is actively managed. 
38356| The investment objective of the fund is to achieve the highest possible appreciation. The fund invests at least 75% in equities from EU countries, Norway and / or Iceland. The fund may also invest in equity certificates, convertible bonds, convertible debentures and warrant-linked bonds, participation and dividend-right certificates, warrants of securities as well as in variable and fixed-income securities. At least 50% of the fund assets are invested in securities from German issuers. The investment focus is on German equities so-called small and mid caps. 
361712| The objective of the Fund is to achieve a medium-term increase in the value of the assets. In order to achieve this objective, the Fund invests at least 51% of its assets in the shares of small and medium-sized German companies. These companies are those whose annual market capitalization is less than the smallest value of the correspondingly determined 30 largest German stock corporations. 
227069| The investment of the majority of the assets of the sub-fund in shares and other equity securities of companies, the priority being given to Germany for at least two thirds of the assets of the compartment. Depending on the context, investments may large-cap companies or small-cap companies or medium capitalization. In addition, at least 75% of the compartment (without taking into account cash) are invested in shares and other equity securities of companies in a member state of the European Union. 
18861| Lupus alpha Smaller German Champions invests in selected MDAX and SDAX stocks. These segments contain internationally very well-positioned companies from Germanys Mittelstand, i.e. SMEs. It is also invested in stocks of the Geregelter Markt, the second market segment of the German stock exchange, and of the Entry Standard growth segment. 
101731| The Fund invests primarily in equity securities of smaller and medium-sized German companies. In addition the fund assets may be invested in interest-bearing securities. In this context, the fund management company is responsible for the selection of individual investments. 
25548| This Equity Fund is actively managed aiming to outperform the return of the Midcap Market Index (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of small and medium sized issuers domiciled in Germany will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
25556| The fund invests primarily in the German equity market in the segment of small and medium-sized companies. Its investment objective is to attain capital growth over the long term. The fund management company charges All-In-Fee which will be displayed as management fee. 
141711| The fund invests in european Small, Mid and Micro-Caps. The focus lies on shares of German companies with an economical centre of Germany. The fund is actively managed by stock-picking and timing under the consideration of the investment level. 
228551| The sub fund invests in securities of all kinds, according to the principle of risk diversification predominantly in small, mid and micro cap stocks of companies from the sustainability sector with business activity in German speaking territory. The investment policy of the fund excludes companies which business meets the following criteria: arms or nuclear, fossil fuels, prostitution, animal testing, distribution of genetically engineered products. Derivatives may be used for hedging and income purposes. 
25693| The fund is an actively managed fund. The fund invests at least 51% of its value in equities of German companies with reduced market capitalization (German Small Caps). Investment focus is on companies whose market capitalization of the market capitalization range of corresponds Small cap stocks 5 Fund Management relies on the flexibility and Innovativeness of small German companies to to increase the potential return. Benchmark: SDAX Performance Index. 
537190| The fund aims to achieve the highest possible capital growth. The fund invests at least 51% in equity securities of smaller and medium sized enterprises from the German-speaking countries, with a market capitalization of up to 5 billion Euro and an annual turnover under 3 billion Euro. The asset selection is based on fundamental evaluation criteria of companies who have a specialized product or have a specialized market segment in which the founding families have an important role in the Management. The fund is using a benchmark: 100% MDAX. 
149264| The fund invests primarily in equity securities that are listed on Nasdaq Copenhagen A/S in shares of C20 companies, Large Cap companies and shares of small and medium-sized companies. The latter two segments represent a larger share of portfolio. Investments are selected from a stockpicking strategy focusing on relatively short-term market opportunities and longer-term investments. The fund has an active portfolio management. The fund may invest up to 10% of its assets in units of other associations, funds or investment institutions. The fund may use derivatives. 
149426| The fund invests in Danish shares quoted on the Copenhagen Stock Exchange. It typically focuses on 25-40 companies across several sectors to minimize risk. 
149129| The Fund invests in Danish shares quoted on the Copenhagen Stock Exchange. It typically focuses on 25-40 companies across several sectors to minimize risk. 
381986| The Fund invests in Danish shares. Investments are concentrated in 10- 20 companies across different industries. The Fund may invest up to 10% of its assets in each company. A maximum of 10% of the Fund's assets are placed in shares which are not admitted to trading on a stock exchange. The investment is made taking into account the general policy of the Company for sustainable investments. 
572182| The fund invests in Danish equities. The fund primarily invests in shares, admitted to public trading on an exchange. No more than 10% of fund assets must be placed in shares that are not traded on an exchange. Investments are made according to the association's general policy for sustainable investments. The fund may not use various derivative financial instruments. As a fund investor you get ongoing care and risk diversification of your investments. The fund pursues an active investment strategy. 
237684| Fund invests in Danish equities mainly in listed shares and up to 10% of assets may be invested in unlisted equities. The Fund may also invest up to 10% of assets in units in other funds. To reduce the risk or to achieve better return, the Fund may use derivative financial instruments. The fund's investments are screened against UN Principles for responsible investment and other international standards. 
485562| The goal of the instrument is to create an absolute positive return. This is achieved by controlling investments consistently based on investment model (IR quotient), which decides on stock proportion. Based on IR quotient, total capital is sometimes invested in Nordic, primarily Danish shares with spread of at least 15 shares. In other periods IR Favoritter A/S has at least half of the equity exposure. The instrument may act as a standalone investment due to the very active portfolio management. It can also be used as risk management in broader portfolios. 
147793| The fund mainly invests in Danish shares or equity-based securities. The fund pursues an active long-term investment strategy. The fund will typically invest in a limited number of companies of about 25-35, which enables a high knowledge of each investment. 
449911| The Fund invests in Danish shares included in OMX C20 Cap Index, which is also the Fund's benchmark. The portfolio is composed with the sole purpose of creating the same return and risk as the benchmark. The criterion of success will be as small deviation (positive or negative) from the index as possible. Active actions will be made to over- or underweight holdings in the shares included in the benchmark. The Fund may lend securities if it is believed to be favorable for the Fund's investors. 
148137| The Fund invests in Danish equities and equity-based securities or in equities and equity-related securities that can be traded on NASDAQ OMX Copenhagen. The goal is to create a long-term high increase of value that exceeds market growth with a moderate risk level or under market risk. The fund may invest up to 10% of assets in unlisted shares. The fund may use derivative financial instruments (derivatives). The fund pursues an active long-term investment strategy. 
147781| The Fund invests in Danish equities but may invest up to 10 % its asset in of shares outside Denmark. The Fund primarily invests its assets in listed shares and may invest up to 10 %. of assets in unlisted shares. The Fund may use derivative financial instruments to reduce risk or to achieve a better return. The Fund investments are screened according to the UN Principles for responsible investment and other international standards. 
149149| The fund invests in Danish equities and other shares listed on Nasdaq OMX Copenhagen A/S. The fund has a buy-like approach and is continuously searching for investment opportunities in Danish equity market across sectors, company sizes and types. Choices are based on themes or macroeconomic conditions. Pricing of an individual share is an important parameter, which companies are assessed individually based on a long-term fundamental point of view. There is a strong emphasis on maintaining knowledge of the individual company. 
55546| Invests in selected Danish equities and other equities listed on the Nasdaq OMX Copenhagen A/S. The investment style is focused with a concentrated portfolio. The basis is a portfolio consisting of 30 - 40 equities. 
149344| The Fund is to invest in selected Danish equities as well as other equities, which are quoted on the Copenhagen stock exchange. The fund follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. The investment style is focused on a concentrated portfolio. Portfolio typically consists of 25-35 stocks. Investment strategy is active. 
147797| The fund invest in Danish equities as well as other equities that are quoted on the Copenhagen stock exchange. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
236439| The fund invests in Danish equities and other shares that are admitted to trading on Nasdaq Copenhagen or on another regulated market. The investment can be done either directly or through holdings in other investment funds or investment institutions. The fund may also place cash in bank deposits. The fund spreads its investments between 25 and 50 companies, that are equities issued in DKK, distributed over a number of sectors on the basis of an active stock selection. The portfolio can therefore be very different composite benchmark. 
147820| The fund invests in shares admitted to trading on Nasdaq Copenhagen A / S. The portfolio is actively managed and will be therefore often overweighed or underweighted. The fund's strategy is to make an active stock selection and not to follow their benchmarks. The Fund has a diversified portfolio that is spread over a number of companies and sectors, with the aim that the Fund invests in 20 to 40 large and medium-sized enterprises. The fund may invest up to 10% of its assets in units in other investment funds or investment institutions. 
147832| To invest mainly in Danish equities listed on the Danish equity markets. The fund invests in companies spread across various industries, primarily in the major companies. The fund may use different types of financial agreements (derivatives, etc.) to reduce its risks. 
381962| The Fund is a equity fund, which invests in Danish shares. The investments are concentrated in 10-15 Danish listed companies across various industries. No more than 10% of Fund's assets may be placed in shares not admitted to trading on an exchange. 
342295| The fund invest in equities of Danish or non Danish companies, which are related to Denmark and admitted to trading on NASAQ OMX Copenhagen A/S. The fund may invest up to 10% in other securities and money market instruments. 
147751| The fund invests in Danish equities. The fund typically invests in 25-30 Danish shares. The shares are selected based on each company's individual qualities. Sector distribution and macroeconomic factor are of little importance. 
149569| The fund typically invests in 25-30 Danish shares. The shares are selected based on company qualities. Sector allocation and macroeconomics is of little importance. The focus is placed on market position and pricing power and the company development. To avoid excessive market risk, the fund usually invests in the greatest C20 shares. 
208684| The fund objective is to outperform its benchmark over a minimum 5 year investment period. In order to achieve its goal, the fund will invest between 75% and 100% in equities. At least 65% of its investments will be in french equities. The fund may invest up to 10% of its assets in european equities. 
135656| The Fund is a dynamic fund seeking to optimize long-term performance through discretionary management in the European equity market. The fund's exposure to French equities will be between 60% and 100% of the fund's total assets. The fund invests in all capitalization sizes with a significant representation of small and medium-sized French securities. 
87749| The fund's objective is to achieve a net of fees higher performance than the CAC Mid & Small index by investing in French companies small and medium (SME) or intermediaries Sized (ETI), with potential to growth, over the recommended investment period of more than 8 years. 
93710| The fund has as objective, over an investment horizon larger than five years, to outperform the index CAC 40 NR, through a fundamental analysis of listed companies. The fund is exposed by at least 60% of its assets to French equity markets. The fund is eligible for the Equity Savings Scheme PEA, and it is invested at all times by at least 75% in equities eligible to the PEA or French funds investing at least 75% of their assets in PEA eligible securities. 
27381| The fund is a dynamic fund seeking long-term performance. The funds objective is to outperform the SBF 120 index, through a selection of securities using a stock picking approach. It is permanently invested in French equities eligible to the French saving scheme (PEA) at 75% minimum, and is exposed to at least 60% and 110% maximum, via financial futures on the French stock market. 
26556| The Fund's objective is to achieve a net performance of fixed management fees in excess of the benchmark CAC 40 index (reinvested dividends) over the recommended investment period, by investing in French equities of all sizes Capitalization or equivalent securities qualifying for the ACA. 
27324| The funds investment objective is to outperform its benchmark index over an investment horizon of more than five years. The investment strategy aims to develop a portfolio of European companies in all economic sectors and of all market capitalisations. Investments are selected on the basis of a stock-picking strategy based on fundamental analysis and individual stock valuations. 
192547| The fund objective is to outperform the equity market by investing, over the long term, in french companies able of generating predictible cash flow on the medium and long term whilst being undervalued by the financial market. In order to achieve its goal, the fund will invest between 75% and 100% of its assets in french equities, mainly medium and large caps. The Eurozone equities may represent up to 25% of the assets. 
26586| The Fund is a feeder of the master fund ALLIANZ ACTIONS FRANCE which aims to enable a dynamic management of investments made on the French stock market in order to seek capital appreciation over the long term. The performance of the feeder will be lower than the Master due to the feeder's own operating costs and management fees. 
26589| The Fund aims to provide a dynamic management of investments made on the French stock market in order to seek capital appreciation over the long term. To enable holders to benefit from the Equity Savings Scheme (PEA), the fund invests at all times up to at least 75% of assets in French stocks. 
26639| The Fund is a feeder of ALLIANZ ACTIONS FRANCE, which aims to enable dynamic management of investments, made on the French stock market in order to seek capital appreciation over time. The performance of the feeder will be lower than the master because of its own operating and management costs. 
27552| The fund is dynamic, seeking performance over the long term by investing primarily in the equity market. The objective is, through the selection of securities - "stock picking" - a research of performance without reference to an index and without any constraint other than geographic areas (60% French equities). 
412790| The management objective is to achieve an average annual performance greater than or equal to that of its benchmark, the SBF 120 index. Portfolio management is oriented towards equities and similar securities listed on the French market through a strategy of equity market exposure oscillating between a minimum of 90% and a maximum of 120% of the net assets. 
146054| The fund aims to outperform the French equities (SBF 120). 
27613| The Fund aims to capture the potential economic and financial equity markets in the French Equity Savings Scheme (PEA). The fund will be invested at all times up to at least 75% in French equities. 
339385| The objective of the fund management is to select among the French securities, the ones that have the greatest potential for appreciation over the medium term in order to outperform the CAC 40. The fund is intended to be exposed up to 100% of assets in French equities of all capitalization sizes. 
27280| The Sub-Fund will principally invest, directly or indirectly, at least 75% of its assets in equities and equity-type transferable securities of issuers domiciled in or carrying out the majority of their business in France or belonging to the CAC 40 index, without specialising in any particular industrial sector 
272420| The UCI aims to achieve a performance over the medium and long term by investing in shares of companies that meet the following ethical criteria: Respect for human rights, life and the promotion of peace, respect for core labor rights, development of social progress and employment, environmental conservation, respect for rules of market operation and compliance with rules of good governance. Taking into account these criteria will be added to that of conventional financial criteria, such as earnings growth or firm valuation, in order to build a portfolio with the best ethical/quality financial qualifications possible. 
13460| The fund objective is to maximize the performance by investing in french medium capitalization companies over a 5 year investment horizon. 
26753| The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in stocks of French companies. The Fund is eligible for the PEA. 
27554| The management objective of the FCP, over a recommended investment period of more than 5 years, is to grow net asset value by investing in predominantly French companies whose valuation characteristics suggest that they are likely to perform strongly. 
180017| Edmond de Rothschild Tricolore is a multi-themes and a multi-cap fund mainly invested in French equities that combines a high conviction stock picking process with an opportunistic and reactive approach. The fund's objective is to outperform its benchmark Index (SBF 120) under all market conditions. 
26731| The fund objective is to outperform over the long term (minimum of 5 years) the SBF 120 index. The fund is actively managed, non-indexed to the benchmark, utilizes a "bottom-up" approach, It benefits from a tactical management of exposure in shares between 75% and 100% depending on the expected evolution of the economic cycle and dynamic positioning of the pointer small / large values. 
378406| To provide long-term capital growth by investing primarily in a portfolio of French companies. At least 75% of the Sub-Fund's net assets will be invested in equity securities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled in France. The Sub-Fund may also invest to a limited extent in companies from other European countries. 
27611| The Fund's objective is to capture the potential economic and financial market activities within the French PEA. This Fund being eligible for the PEA, will be invested at all times at least 75% in French equities. 
26557| The fund AAZ Special aims, over a minimum recommended investment period of three years, to generate a performance similar to the evolution of French equity markets. The fund invests primarily in French equities of any capitalization, including equity securities of smaller and mid-caps, as well as equities of European Community countries. The fund’s equity exposure is between 75% and 100% of its net assets. Its investments in French equity markets will represent from 60 to 100% of its assets. 
109540| The fund's objective is to outperform the stock market over the long term (recommended investment period: 5 years) and to seek a greater valorisation of that of the equity market average rate over long periods. 
222894| The fund aims to outperform its index benchmark CAC 40 TR, over a recommended investment period greater than 5 years, through a dynamic management and the use of derivatives. To achieve the investment objective, the Fund is exposed in French equities and in an ancillary manner in equity markets outside France. It implements on, at least, a daily frequency, a method called Active Trend Management. Securities eligible for the Tax Savings Scheme PEA will permanently represent at least 75% of the assets of the fund. 
27077| The fund is a feeder fund of Groupama France Stock M. The management objective is the same as that of the master fund, namely to outperform its benchmark, the SBF 120 index market closing (net dividends reinvested). The performance of the Fund may be lower than that of the master, given the feeder's own management fees. 
27126| The portfolio of the fund will be invested primarily in French equities (over 60% of assets) and to a lesser extent, the euro area. 
503075| The objective of the Fund managed on a discretionary basis, is to achieve a performance superior to that of the benchmark index over a minimum recommended investment horizon of 5 years. The fund may invest in equities of all capitalisations and all economic sectors, including 75% minimum of its net assets in shares of countries in the euro area eligible for the PEA. 
27276| The fund objective is identical to that of the master OFI France which aims to outperform its index the SBF 120, Dividend Net Reinvested over the recommended investment period of 5 years. 
524264| The Fund's investment objective is to outperform the benchmark over the recommended investment period. The Fund is permanently exposed up to 60% of its net assets in the market of French equities. The funds aims to constitute a broadly diversified portfolio based on an investment process based on security selection following a bottom-up approach within a universe consisting primarily of French values of all kinds of capitalizations. The Fund may also invest in shares of the euro area within a 25% limit of the Net Assets. 
27140| HSBC Actions France, seeks to outperform the main representative index of the French stock market, SBF 120 over the medium to long-term. The fund is exposed by at least 60% of its net assets to French equity markets. In order to meet the eligibility criteria for the French Savings scheme (PEA), the fund is invested by at least of 75% in equities of companies based in France, or in another country of the European Community or European Economic Area. Its exposure to equity market risk could reach up to 200% due to the use of derivatives, to the extent provided by the regulation. 
19195| The fund aims to outperform the evolution of the SBF 120 index over the recommended investment period. It will do so by investing in French equities. 
263499| The Fund's objective is to seek long-term performance without reference to an index through a minimum exposure of 75% on the French equity markets. In this context, the management team will invest opportunistically in French equities market capitalization of all sizes combined. 
26615| The management objective of the Fund is to offer a portfolio of French equities to subscribers who wish to invest more particularly on the equity French market. The manager aims to acheive on the recommended investment period, a performance superior to that of the equity French market. 
26648| The investment objective of the fund is to select mainly from French stocks, securities have the greatest potential for appreciation in the medium term in order to outperform the SBF 120 index, after deducinng the fund's ongoing charges. 
27490| The fund's management objective is to achieve medium-term superior net performance to that of its benchmark index, the SBF 120 (total return) index representing the main French market capitalizationss. 
133064| The Fund's objective is to obtain a net performance greater than or equal to that of the CAC 40 by allocating its assets in securities of companies domiciled in the euro area and eligible to sustainable development criteria. 
26973| The management objective is to outperform its benchmark over the minimum recommended investment period of at least 5 years. The minimum exposure of mutual fund equity markets of countries in the euro zone is 75%, 60% of French equities. The exposure to bonds or debt securities, may not exceed 25% of assets. 
26584| The fund, Aesope Actions Francaises, aims to outperform on a minimum investment horizon of 5 years, the index CAC 40 and to qualify for eligibility in the French Savings Scheme (PEA). Aesope Actions Francaises uses a dynamic management for maximizing performance by primarily investing in European equities eligible for PEA, denominated in euros, and mainly French. The fund will invest at least 75% of its net assets in European equities eligible for PEA and a minimum of 60% in equities of euro zone countries. The fund may invest in countries outside the Euro zone, excluding emerging countries, byt 10% of its net assets. 
27074| The fund, France Epargne Actions, aims to maximize performance over an investment horizon greater than 5 years, through a discretionary management. The fund will invest primarily in companies included in the SBF 120 index and secondarily in companies included in SBF250 index. The fund invests at least 75% of its assets in securities eligible for French Savings Scheme, PEA. In addition, because of its classification, it is exposed by at least 60% of its net assets in equities and similar securities (warrants ...) of French large capitalization companies. The fund may invest in all economic sectors. 
26952| The fund aims to outperform the performance of French large cap equities represented by the CAC40 index. The portfolio of the fund is invested in European equities and particularly French ones. The investment exposure to European equities is at least 75% with a minimum of 60% to French equities. 
27222| The fund aims to outperform its benchmark index, the SBF 120 (valued at opening prices, excluding dividends) over the minimum recommended investment period of 5 years. The fund is eligibale to the PEA, because it invests at all times at least 75% of its net assets in French equities. 
27083| The fund aims to outperform its benchmark index, the CAC All Tradable, over the long term through a selection of equities, mostly from French medium and large capitalisations which have the best potential for appreciation. The portfolio of the fund must be at least 75% of French equities and similar securities. 
269502| Under a discretionary management, the fund aims to achieve a long-term annualized return higher than the CAC 40 index, dividends not reinvested. Mutual Fund eligible for PEA, which invests in major French stocks of all sizes and in all sectors selected for their performance potential. Its net equity exposure varies between 60% and 100% and can take full advantage of the performance of stocks. 
26894| The fund's objective is to outperform its benchmark, the CAC 40 Dividends net re-invested, during the recommended investment period., after deducting the fund's ongoing charges. The fund will mainly invest in French equities. The fund is eligible to the French saving scheme (PEA). 
27502| The investment objective is to outperform the CAC All-Tradable, index over the recommended investment period. The fund invests primarily in French equity. 
143722| The investment objective of the fund is to outperform its benchmark, the CAC 40, over the recommended investment period. The fund invests primarily in French equity securities. The fund is eligible for the PEA. 
27216| The management objective is to outperform its reference index the CAC 40 TR. This fund is dynamic seeking long term performance (minimum 5 years) through the selection of securities - stock picking, and through an opportunistic management strategy. The investment universe is mainly comprised of French firms. Given its classification, the fund is exposed at a minimum of 60% to French equity risk. For the remainder of assets (25% maximum), the manager may use bonds and/or negotiable debt securities. 
27609| The fund objective is to outperform its reference index the CAC 40 over the recommended investment period by selecting securities from the investment universe of the management company. The performance is sought mainly by a dynamic management based on French equities of all capitalizations. 
19556| The fund is a mutual fund whose management objective is to provide capital growth over the medium to long term through a portfolio invested in shares of companies from the countries of the European Union . 
27253| The fund's objective is to select investment opportunities in small and medium companies and companies of intermediate size, mainly in France, with regard to the economic environment. 
26661| The management objective of the fund is to search for a long-term capital growth measured in Euro, by investing primarily in companies of large and medium capitalizations, domiciled in France. The Fund will be exposed by at least 75% of its assets to shares and other securities eligible for the Savings Scheme PEA, of which 60% minimum will be of large and mid French capitalizations companies of any economic sector. 
27019| The fund aims to achieve long-term capital growth principally through investing in French equity securities. 
27011| The fund objective, through a dynamic allocation approach, is to profit from economic developments in Europe by investing in equities listed in European financial markets, mainly in France, likely to experience changes in the distribution of their share holdings while seeking to limit the risks related to the portfolio volatility. The fund shall be exposed between 75% and 100% of its assets in equities of the European Community and may use at its discretion an over exposure through derivative instruments. Equities of other member countries of the OECD may represent up to 25% of assets. 
26805| The fund aims to outperform the CAC40 index over the recommended investment period. The portfolio is constantly exposed between 75% and 100% in equities mainly concentrated on France with a diversification toward European Community countries. The fund is eligible to the PEA scheme. 
565060| The Sub- fund aims to outperform over a recommended investment period of five years its composite index benchmark 90% CAC MID & SMALL NR + 10% EONIA. The portfolio of the sub-fund is subject to French equity market in a range between 60% and 100% of its assets. Due to its eligibility for the Tax Savings Scheme PEA, the sub-fund invests at all times at least 75% of its assets in French and European equity securities that are PEA eligible. 
27506| The fund has as management objective to outperform the CAC 40 index over a minimum period of 5 years. This will be achieved by seeking capital gains over the medium term mainly through a selection of French stocks. For PEA (French Savings Scheme) eligibility reasons the fund may not invest less than 75% of its assets in shares of companies headquartered in the European Community. Its equity exposure ranges between 75% and 110% of its net assets with a minimum of 60% to French equities. 
361154| The fund's objective is to deliver a performance, net of all management fees, higher than the CAC 40 index, net of dividends, through a discretionary management on the French equity market. 
12777| The UCI aims to outperform the CAC All-Tradable index over the recommended investment period. The fund's minimum degree of exposure to equity risk is 80% with at least 75% in the Euro Zone. 
27359| The fund seeks to outperform its benchmark index over the long term. The portfolio is exposed to at least 75% on the French equity market. The exposure to European equities cannot exceed 10% of the fund portfolio. The fund is PEA (French saving scheme) eligible. 
27417| The fund objective is to outperform its reference index over the recommended investment period through an active portfolio management approach primarily in French equities. The fund is composed at a minimum of 75% of assets, the fund must invest in securities eligible to the French saving scheme (PEA), furthermore a minimum of two-thirds of assets will be French securities. The fund may invest in private or public debt without constraints in terms of ratings with the goal of optimizing eventual liquidity. 
27332| The investment objective of the fund, over a minimum investment horizon of 5 years, is to optimize performance through an active management on the French stock market while minimizing risk. Stock selection is the key element in the construction and management of the portfolio, which is made without any sector restrictions. The Fund's portfolio is constantly exposed by at least 60% of its asset to French equity markets of any capitalization. In addition, the Fund will always be exposed by at least 75% in securities eligible for the French Savings Scheme PEA. 
26791| The Fund aims to maximize performance over the recommended investment period through discretionary management through investment primarily on stocks franaises. Le degree minimum exposure of the fund to equity markets is 75 % of net assets. 
27586| The objective of the fund is in the context of a dynamic equity allocation decided by the management company to take advantage of corporates development of countries in the euro zone while seeking to minimize the risk of significant fluctuations in portfolio. 
560813| The fund's investment objective is to manage a discretionary portfolio invested in french shares of all market capitalizations, to achieve a net of fees greater than that of the index on a horizon of 5 year investment. The fund is constantly exposed to at least a 60% minimum of its net assets on french stock market. It is invested in at least 75% of its assets in equity and equity assimilated eligible for PEA. 
223223| The fund aims to achieve a correlated performance mainly to French equity markets with a particular objective to outperform the CAC All Tradable NR Index over the recommended investment period. The Fund will be exposed up to at least 60% in French equities. Due to its eligibility to the Equity Savings Scheme (PEA), the Fund invests at least 75% of net assets in PEA eligible securities. 
26662| The objective of the fund is to generate a performance correlated primarily to French equity markets, by implementing a dynamic and discretionary management that is mainly based on the selection of financial instruments according to the financial analysis of issuers. The fund may invest by 100% of its assets in equity markets and, by at least 60% in French equities. It will be invested by at least 75% of its assets in equities and other PEA eligible securities directly or through other mutual funds. The implemented philosophy of the fund combines bottom-up and, to a lesser extent, top down approaches. 
352632| The fund seeks capital growth by selecting equities with a high dividend distribution capacity. The fund selects mostly French listed shares. 
27501| The fund is invested in shares of French companies of all capitalizations according to a theme, either related to the development of innovative technologies, for example in the areas of environment, renewable energy, security, health, construction or capital goods; or to an activity for taking advantage of the economic dynamism of emerging countries. The portfolio permanently consists of 75% securities eligible for the Equity Savings Scheme (PEA). 
26985| The Fund aims to achieve maximum performance through the selection of French values of small, medium, large caps. This fund is managed in compliance with the standards established for Equity Savings Scheme (PEA)s, and as such maintains a minimum of 75% of assets in French equity. 
26759| The management objective of the fund is to select among the French securities, securities that have the greatest potential for appreciation over the medium term in order to outperform the SBF 120 index (dividends reinvested), after taking into account ongoing costs relating to each part. The investment universe of the fund focuses on French equities. The fund is subject to active management and fundamental. 
167161| The fund aims to achieve an annualized return higher than the CAC 40 (Dividends reinvested), over the recommended investment period. It invests primarily in securities of French small, medium as well as large caps having a particular financial opportunity. 
27589| The fund aims to outperform the SBF 120 NR index, over a 5 year investment period. The fund will invest at least 75% of its assets in French equities, mainly large caps (capitalisation larger than 500 million euros), and up tp 10% maximum in non-French equities. 
267281| The fund aimS to outperform the CAC 40 index with dividends reinvested through exposure to shares of large capitalization in the euro area. To achieve its investment objective, the Fund's assets will be exposed up to at least 75% in the equity markets of countries in the euro area, mainly France. 
222622| The fund aims to outperform the MSCI Europe DNR index. The fund adopts an active management style and invests exclusively in European equities from the European Union, Switzerland and Norway using a Value investment philosophy. 
12671| The fund aims to outperform the index CAC 40 index over periods that are greater than or equal to five years. The management follows a policy that invests in equities of euro zone countries, especially French. Over this asset universe the management favours securities with a long investment history. The fund is eligible for the Savings Scheme PEA, and hence its assets are invested by at least 75% in equities which fall under the 209-OA regulation. According to the investment strategy these values are mainly large caps of euro zone countries, with exposure to French securities not being limited. 
27602| Valfrance is fund which aims to provide a performance correlated to French equity markets over a 5 year minimum recommended investment period. A minimum of 75% of the portfolio is invested in French equities, making the fund eligible to French Saving Scheme (PEA). 
27587| The fund aims to outperform the SBF 120 index, one of the main French equity indices. To optimize its performance, the manager selects equities benefiting from quality management, good visibility and an attractive valuation. 
27012| The investment objective of the Fund is to generate a performance related to French equity markets through a selection based on a fundamental analysis of companies, as well as the application of a Socially Responsible Investment filter. The fund is intended to be invested in shares or securities listed on regulated markets issued by French companies. It will actively manage and invest primarily in securities of large and medium market capitalization, over 1 billion EUR. 
26803| The fund's objective is to seek a performance that is at least equal to that of its benchmark over the recommended investment period, by actively managing a portfolio of mainly French shares or similar securities eligible for the PEA. 
26866| The fund is a dynamic fund seeking to outperform the SBF 120 NR index, through an asset allocation that is based primarily on a selection of UCITS or AIF funds investing in European Union equities, with a majority in French equities. 
27493| At least 75% of the fund is permanently invested in French equities. The management objective is to reproduce the general growth of the CAC 40 index. Minimum equity exposure is 100%. The fund may trade in financial futures traded on French or foreign regulated or OTC markets. 
27139| The fund seeks to maximize long-term capital appreciation by investing primarily in the French equity markets. The changes in the fund’s Net Asset Value may be independent of changes in indices and its benchmark. The fund’s priority is to be exposed in French equities at a minimum of 75%. Priority is given to large and mid-cap market leading companies without necessarily forbidding investments in small cap equities which can represent up to a maximum of 20% of assets. 
130274| The investment objective is to achieve a long-term outperformance of index CAC 40 by a dynamic manager style. The fund investing primarily in French equity securities, and investing minimum 75% of its assets to assets of PEA by complies with the PEA French saving scheme. 
27342| The Fund's investment objective is to outperform the benchmark index through active and discretionary exposure to large cap French equity markets over a recommended investment horizon of more than 5 years. 
37246| The fund's objective is to search for a performance comparable to the evolution of French equity markets via investment in French equities or similar securities eligible for the PEA, over the recommended investment period. 
26705| The fund aims to seek a valuation of the fund over the recommended investment period. Its main performance driversare based on a discretionary asset allocation allowing a variable allocation to different asset classes (equities, bonds, money market instruments) while maintaining an invetsment of more than 75% in equities eligible for the French Equity Saving Scheme (PEA) and at least 60% in French equities and on a frequent arbitrage policy on stocks held in the fund to take advantage of market gaps. 
26676| The fund objective is to seek value appreciation of its investments which are made through French equity markets and similar securities through an active management approach. The minimum degree of exposure to equity risk for the portfolio is 90% of which a minimum of 75% in French equities; the remaining 10% may be invested in other states of the Euro Zone market. 
109599| The fund aims to achieve over a period of at least five years a return higher than the Stoxx Europe 50 Index. The fund is mainly invested in European equities (minimum 60%). The fund is permanently invested in French equities at up to 50% of its assets in French equities. 
27400| The fund’s objective is to seek an appreciation in net asset value exceeding that of its benchmark. The fund will be invested in stocks and money market instruments by adapting the investment program based on market conditions and the expectations of the manager. Being eligible for the French saving scheme (PEA), the minimum level of investment in european stocks and securities which are eligible (to the PEA) will be 75% of assets and this part is then supplemented by financial instruments or mutual funds or AIFs, especially monetary ones. 
552642| The fund aims to offer the investor, the initial investment increased by 14, 21, 28, 35 or 42% at 5 observation dates if the CAC 40 index does not drop by more than 40%. 
61046| The fund aims to maximize performance over the recommended investment horizon, through an active and discretionary management by having exposure primarily in French equities, while respecting the specific investment constraints French Savings Plan (PEA). 
17424| The fund's objective is to benefit unitholders of the dynamism of French equity market and the countries of the European Union of large caps over the long term by implementing a dynamic and discretionary management based on criteria fundamentals. The Fund operates in the French equity market and equity of the European Union eligible for PEA companies selected according to their growth potential and stock market performance in many sectors up to an investment of at least 75%. 
27420| The management objective is to obtain over the recommended investment period of five years, a performance superior to that of the EURO STOXX 50 Index (net dividends reinvested). The investment strategy of the fund aims to build a portfolio exposed to at least 60% minimum net assets to equities of countries in the euro area. The Fund also aims to meet the eligibility criteria for the PEA and is therefore invested up to at least 75% of its assets in equities and other financial instruments eligible for the PEA. 
26892| The fund objective is to outperform the CAC 40 index by investing at least 80% of its assets in French equities and by using "day-trading" techniques. The fund is eligible to PEA (French Saving Scheme). The recommended investment period is 5 years. 
72805| Le fonds a pour objectif de gestion dobtenir sur une dure de placement recommande de 5 ans minimum, une performance suprieure lindice de rfrence SBF 120 Net TR. L'OPCVM sera en permanence investi entre 90 et 100% de son actif sur le march franais des actions appartenant tous les secteurs industriels et de toutes tailles de capitalisation boursire (dont 20% maximum de petites capitalisations). Lactif du FCP sera toujours investi hauteur de 75% minimum en titres ligibles au PEA. 
27102| The fund aims to outperform its benchmark and is mainly invested in French Large Caps equities. To a lesser extent, the fund manager may invest in small and mid cap companies depending on market opportunities (with a maximum of 10 % in small caps). The portfolio will hold permanently more than 75 % of securities in order to be eligible for the "Plan d'Epargne en Actions" (French share savings plan). 
26642| The investment objective of the Fund is to achieve over a period of 5 years, a performance similar to the evolution of large values represented by the French CAC 40 index. The Fund's portfolio is primarily invested in equities. He holds at least 75% of French equities and similar securities traded on a regulated market. 
27251| The fund aims to outperform the Bentchmark index CAC 40 in periods of over two years. The fund is a fund of funds that invests its assets in units and shares of other mutual funds that are themselves invested in French equities. The portfolio exposure is not intended to be greater than 100%. 
562280| The fund's objective aims to offer an annual net performance above the index CAC Small Net Return (dividends reinvested) over the recommended investment period (5 years) by investing in Shares of small and medium sized French companies selected on criteria of financial and non-financial environmental, social, governance and transparency, in a socially responsible approach. The Fund may in particular provide support to life insurance contracts and also eligible to the french saving scheme PEA. 
14134| The fund invests in German equities contained in the HDAX index. The fund mainly invests in equities of German issuers. Investments focus on blue-chips and on equities of fast-growing small and medium-sized enterprises. In addition, up to 25% of the fund volume may be invested in equities of foreign issuers. 
11098| The fund mainly invests in equities of domestic and foreign issuers. The focus is on German blue-chips. The equities of promising small and medium-sized enterprises may be included. In this context, the selection of individual investments is the responsibility of the fund management. 
14147| The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (CDAX) in the medium to long term. The fund mainly invests in equities of German issuers, a broadly-based investment in blue chips as well as selected secondary stocks is the primary focus. In this context, the selection of individual investments is the responsibility of the fund management. 
380722| The fund invests in high-quality German standard values (blue chips) from the DAX index with flexible addition of selected small caps and mid caps. 
14144| The objective of investment policy is to achieve a sustained increase in value against the benchmark (DAX (midday)) achieve. In order to achieve this, the fund invests mainly in equities, particularly in terms of substance and earnings German standard values. Within this framework, the selection of individual investments is the responsibility of the fund management. 
459683| The fond invests at least 51% in equity securities of issuers domiciled in Germany. Equities are mainly denominated in Euro and belong to the companies with headquarters in Germany. These securities are selected to achieve positive growth compare to the reference index with comparable risk. The implementation of the investment policy is carried out with the help of computer-based, technical and quantitative analyzes. 
6776| The investment objective of the Trust is to achieve long-term capital growth through investment in the German markets. 
15050| Fund management invests in German leading stocks, with the objective of performing better than the DAX. There is a clear emphasis on highly promising securities in order to achieve this purpose. 
149297| The fund invests in German equities. Investments are diversified by different industries and companies. The fund invests in foreign equities and the fund may use various types of financial agreements (derivatives etc) to reduce currency risk. 
435883| The fund invests at least 51% of the fund in equities issued by companies based in Germany. The fund invested as a basic investment in german defaults. The investment ratio of equity funds to be controlled mainly about the use of derivatives (futures and options). The signals for purchases and sales based on a behavioral finance approach, which analyzes the psychology of investors and contrary thereof as well as pro-cyclical strategies derived. 
13202| The fund invests primarily (at least 51%) in equity securities of issuers domiciled in Germany. It pursues an all-cap strategy, that is, it acquires shares of both small and medium-sized companies. In addition, the Fund may purchase other shares of domestic and foreign issuers and invest in fixed income securities, convertible bonds, warrants and index certificates of issuers domiciled in Germany. 
14738| The objective of the Fund is to achieve long term capital growth. The Fund will be invested its assets mainly in companies from DAX index. Depending on the current market situation, up to 30% of the Funds assets are invested in European equities. 
17157| The fund's assets are primarily invested in German equities. In addition, the fund's assets are invested in medium-sized and smaller German companies and up to 20% in other funds. 
25844| The investment objective of the Fund is to achieve long-term, market-driven capital growth. The Fund's assets are invested on the German share market, preferably in leading stocks, but also in small and mid caps. Up to 20% of the Fund's asset may also be allocated in foreign equities. Additionally, up to 49% may be invested in money market instruments or bank deposits. 
17146| The fund is an index-oriented equity fund which invests its assets mainly in shares that are part of the German stock exchange index DAX. The weighting of the single assets is subject to the market appraisal of the fund manager. 
16729| The fund aims to achieve an attractive long-term capital appreciation. To achieve this at least 51% of fund's assets are invested in equities of German issuers. In addition the fund may invest up to a maximum of 20% in income securities and up to a maximum of 30% in bank deposits. The fund may use derivatives to hedge asset positions or to achieve higher capital gains. 
17196| The Subfund invests primarily in equities and equity-related securities of companies that are domiciled in Germany or which carry out the majority of their economic activities in Germany. The investment is selected according to the value principle. In addition, the Subfund may invest in other funds, corporate and government bonds, as well as time deposits. 
17091| The fund is actively managed. This fund is linked to the investment objective of the capital increase at least 75% calf value in shares German companies with high market capitalization (Deutsche Blue Chips). 
358784| At least 85% of the value of the assets are invested in shares of the Master Fund DWS Deutschland. In addition, a combination of appropriate investment instruments to partially hedge the equity market risk of the Master Fund will be used. Up to 80% of the equity market risk of the master fund can be protected. 
103585| The fund is an equity fund that invests globally in companies whose activities make use of: 1. growing demand to protect the environment; 2. needs stemming from demographic changes; and 3. prospects for growth in information technology and communication. The fund has no geografical nor market value limitations regarding the companies it invests in. The fund does not have an official benchmark. The objective of the fund's investment activities is to attain best increase in value possible in the long run through diversifying the assets in compliance with the law concerning investment funds and with the rules of the fund. 
12319| This fund (feeder fund) invests at least 95% of its assets in Allianz German Equity (master fund). This fund concentrates on stocks of companies that are domiciled in Germany with the aim of attaining capital growth in the long-term. In effect, the greatest possible participation of the feeder fund in the master fund and its performance is sought. The fund management company charges All-In-Fee which will be displayed as management fee. 
13773| The investment policy aims to generate capital growth in the long term by mainly investing in German equity markets within the investment principles. The fund management company charges All-In-Fee displayed as management fee. 
12738| This fund (feeder fund) invests at least 95% of its assets in Allianz German Equity (master fund). This fund concentrates on stocks of companies that are domiciled in Germany with the aim of attaining capital growth in the long-term. In effect, the greatest possible participation of the feeder fund in the master fund and its performance is sought. The fund management company charges a All-In-Fee which will be displayed as management fee. 
386562| The fund aims to generate capital growth in the long term by investing in German equity markets. We invest at least 75% of the Sub-fund's assets directly or using derivatives, in equities and equivalent securities of companies that are incorporated in Germany. Convertible bonds or warrant-linked bonds as well as index certificates and other certificates whose risk profile typically correlates with such equities may be acquired by us. 
378389| The investment fund invests mainly in equities of German companies which possess strong fundamental data and should therefore be in a position to pay out steady dividends. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
14727| The fund is a fund classic. It invests in the equity securities of large and medium-sized German companies. To a limited extent, the fund may invest in Euroland equities. The investment policy aims for longer-term capital appreciation. The Fund is recommendable to conservative equity investors who want to capture the potential of the German equity market. 
11503| To provide long-term capital growth by investing primarily in German companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Germany. 
24002| The fund mainly aims for capital growth in line with the German stock market, through portfolio management inspired by the benchmark for this stock market. The fund consists of a diverse portfolio of stocks listed on the German stock exchanges. Measured over a period of several years, our aim is to outperform the DAX Index. The portfolio is well spread over several sectors. 
13996| The fund mainly invests in German equities, broadly diversified over economic sectors and debtor risks. 
15623| The fund invests in German shares and places the emphasis on the banking sector and the consumer area. Securities in the telecommunications sector show below average representation. 
14045| The investment policy aims to generate capital growth in the long term by mainly investing in German equity markets within the investment principles. The fund management company charges All-In-Fee which will be displayed as management fee. 
15460| The Funds invests at least 60% in shares of companies that are present at DAX. 
244040| The objective of the fund is to achieve the highest possible appreciation. The Fund invests in equities and equity related securities and participation certificates By selecting aforementioned securities orients the Funds to the composition of the DAX 30. In addition the fund may invest in bonds and bond-related securities, convertible bonds, warrant bonds, warrants and participation notes. Up to 10% of fund assets may be invested in investment funds In addition the fund invests in money market instruments and cash. The fund has no geographic, industrial or sector specific priorities. The fund can use derivative transactions. 
15032| The objective of the fund is to achieve the highest possible appreciation. The fund invests primarily in securities (equities). In addition the fund can invest in money market instruments (eg fixed-term deposits, short-term yield securities, promissory notes). Not more than 10% of the fund assets may be invested in investment funds. The geographical focus is based on equities from German issuers. The acquisition of securities of issuers from third countries is also permissible. The fund uses derivative transactions. 
12730| The objective of Fund Management is to achieve a high growth with a possible opportunity-oriented investment policy. The fund invests primarily in equitiess of domestic exhibitors. The value of all equities of the fund may not be less than 70% of the value of all securities. The value of interest-bearing securities may not rise 25% of the fund value. 
504909| The fund invests in equities and equity related securities of companies domiciled in, or with main activity, in Germany and listed or traded on a regular market. 
149421| To invest in companies, which are domiciled in Germany or have their main activities in Germany. The portfolio typically consists of 25-40 stocks. The investment strategy is active. 
19206| The objective of the investment policy of the fund is to achieve the highest possible appreciation of capital invested in Euro. The fund invests at least 75% in equities of issuers with their headquarters in EU, Norway and / or Iceland. The fund may also invests in equity certificates, convertible bonds, convertible bonds and warrants, participation and profit participation certificates, warrants of securities as weel as in variable and fixed-income securities of issuers domiciled in Germany. 
14995| The fund invests mainly in equities, especially equities from the German stock indices DAX, M-DAX and Tec-DAX. The purchase of bonds, money market instruments, bank deposits and other current investment instruments is allowed. The fund can use derivatives. The fund must mainly consist of securities of domestic exhibitors and debtors as well as of Euro-denominated money market instruments and bank balances. Up to 10% of the fund assets can be invested in equity funds and funds that mainly investing in money market instruments. 
16498| The fund is invested mainly in German blue-chip stocks, and to a lesser degree, in global stocks. The portfolio may also include some bond holdings. 
505366| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities in and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Germany. 
15327| The fund follows a value-based approach, investing primarily in German stocks the investment adviser regards as good value in terms of fundamental valuation criteria (price-to-book, price-earnings, price-cash flow, price-sales, etc.). The fund is suitable for risk-aware equity investors with a long-term approach, who are convinced of the medium to long-term economic potential of Germany and who would like to invest in a portfolio assembled on the basis of the "value" method. 
213605| The fund aims to generate returns over fixed income investments int he medium term. The fund stock market performance and the substantially reduced risk of loss and a significantly lower volatility is desired. 
190610| The fund invests a minimum of 70% of the assets in equities, the rest will be invested in fixed interest securities. 
15513| The fund is an investment fund which invests in German leading stocks. The focus of the fund's assets is on DAX stocks in approximately the weighting which corresponds to the index. 
12145| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in Germany. 
465953| The investment objective of the fund is to achieve a performance, which is based on the German stock market. The fund invests primarily in equities of companies domiciled in the Federal Republic of Germany. In addition the fund may invest up to 10% in certificates and Investment funds. 
11167| Invests principally in German equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
24273| The fund invests primarily in equity securities, whose issuers are based in the Federal Republic of Germany. Preference is given to stocks that are not listed in the DAX 30. In addition, shares which are admitted for trading on German stock exchange or represented in a German selection index may also be acquired. Up to 25% the Fund's assets may be invested in securities that do not meet the above criteria. The Fund may use derivatives to hedge or increase the assets used. 
17288| The fund aims to achieve participation at as high a level as possible in the upwards movement of the DAX index, and attempts to diminish possible price downturns by active control of the level of investment. 
10655| The fund invests at least 2/3 of its assets in shares and/or equity equivalent securities of companies having their registered office or carrying a significant part of their business in Germany as well as derivative financial instruments on this type of asset The remaining portion, or 1/3 of the shares at the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of assets and within 10% of its assets in other UCITS or UCI. 
14581| The fund management invests in shares of German companies with high and mid-sized market capitalization (DAX and M-DAX shares). Whilst following consequently the Value-approach, substantially strong and undervalued stocks are selected by running a stock picking. The fund management company charges All-In-Fee displayed as management fee. 
15717| The 30 major leading stocks in the most important German shares index DAX in one security. 
13475| The fund mainly invests in equities of leading German companies (blue chips) from the DAX Index. There are admixed equities with medium and smaller market capitalization (mid and small caps) from the MDAX and SDAX Index. The selection of securities is based on analysis of earnings opportunities, the strong growth and the stability of the balance sheet structures . 
69606| The Sub-Fund will invest at least 75% of its assets in equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Spain. 
26953| A minimum of 75% of the total exposure of the Fund and 90% of the variable income is equity listed in Spanish markets and assets of Spanish issuers listed in other markets, mainly wih high capitalization, without ruling out the low capitalization ones. The rest of its exposure invests in fixed income by investing in public or private fixed income assets, including deposits and money market instruments, quoted or not, with a maximum of 25% of the Fund's total exposure. The average duration of the fixed income portfolio is not predetermined. 
469592| This Sub-Fund is a feeder sub-fund and as such at all times invests at least 85% of its assets in units of the Master Fund (EDM INVERSION, FI) which qualifies as a "master UCITS". The Sub-Fund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund. A minimum of 75% of the Master Fund's total exposure and 90% of the equity is the equity listed in Spanish markets and assets from Spanish companies listed in other markets, of mainly high capitalisation, without discarding those of low capitalisation. 
194089| The Fund invests at least 75% of its total exposure in equities, mainly focused on assets listed in the European Union, in the candidate states as well as Norway and Switzerland, and other authorized on a secondary basis. The exposure to equities of companies based in Spain may not exceed 90% of total exposure of equities. The investment in fixed income (including deposits and not quoted money market instruments which are liquids, with the limit of 25% of assets) materializes in private fixed income assets and sovereign debt, predominantly in debt markets in Euro. 
209958| The Fund invests at least 75% of the total exposure in medium/low capitalization equities. At least 60% of the total exposure are equities issued by entities located in the Euro area. The rest of the exposure to equities invests in securities of issuers domiciled in European countries, without ruling out the possibility of investing in emerging countries with a limit of 10% of total exposure. The part not invested in equities invests in fixed income, public or private, without a predetermined duration and of at least medium credit rating. Fixed income issuers are mainly from the Eurozone, without ruling out other OECD's countries. 
37977| The fund invests at least 75% of its assets in equity of medium/low capitalization. At least 90% equity will be of Spanish issuers. The rest of the equity will be invested in bonds of issuers domiciled in European countries. However, the fund may invest up to 10% of the total exposure in bonds of issuers domiciled in emerging countries. The part not invested in equity will be invested in fixed income and deposits of Eurozone credit institutions or in any state of the OECD subject to prudential supervision. These issuers may be public and private and can be domiciled mainly in European countries, not excluding OECD countries. 
26740| The fund tracks the IBEX-35. The Fund invests in Spanish equity securities, issued by companies with high capitalization included mostly in the IBEX-35. Exposure to equities shall be at least 75% and the remainder may be invested in equity securities of international issuers with high capitalization from OECD member countries, or in fixed income securities for safety. 
27286| The equity exposure of the fund will be at least 75% and at least 60% of them will be issued by Eurozone entities. Usually the equity exposure will be of 100%, but may vary according to the estimates regarding market developments. It maintains a correlation ratio of above 85% between daily returns of the net asset value of the Fund and the Ibex 35 in annual terms. The equities market will be mainly large caps. The rest will be invested in short-term government debt and a maximum of 20% in deposits with credit institutions. 
26798| The Fund invests the exposure in Spanish equities of at least 85%, although it is usually the total assets of the Fund, in highly capitalized companies mainly of Ibex35. The rest of the exposure invests in fixed income, with a shelter value, which may be private or public issuers, but mainly is of public issuers, and mainly in the short term. 
27415| The fund invests primarily in listed Spanish companies in the Spanish continuous market. At least 75% of the total exposure is invested in equities and at least 90% of those equities are of issuers which domicile and organized market where they are traded is Spain and the rest 10% in issuers and organized markets in Europe or the US. The selection criterion of equities will contemplate the capitalization and liquidity of the asset, choosing those of higher capitalization and high liquidity. Up to 25% of the total exposure may be invested in public or private fixed income of issuers and markets from Europe, Asia and USA. 
550422| The fund invests at least 75% of its net assets in equities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Spain. 
27149| At least 75% of the total exposure of the fund will be invest in equities, and at least 90% of this - in Spanish stocks, and the rest of the assets in issuers of the Euro zone. The values may be of high and low capitalization. At least 60% of the total exposure will be issue by entities established in the Euro zone. The rest of the total exposure of the fund will be in short-term fixed income assets public and/or private, and in deposits until 10%. 
444108| The aim of CS Equity Spain is to maximize its value in the long term by investing primarily in stocks ("equity") on Spanish markets: at least 75% of the fund is invested in equities listed on Spanish Stock Exchanges. 
26927| The fund will be exposed between 75% and 100% to equities listed on Spanish Stock Exchanges, giving preference to large-cap securities. The residual investment is not ruled in securities traded on stock exchanges of Member States of the OECD (including its emerging countries) and issued by entities domiciled in these states. At least 60% of the total exposure in equities will be issued by entities located in the euro area. This fund will invest a maximum of 25% of the total exposure in public and private fixed income from the issuers and the markets of the Euro Zone. 
27463| The fund will invest at least 75% of its assets in equities of Spanish issuers, without ruling minority investment in issuers domiciled in other OECD countries. It will invest at least 60% in equities issued by Eurozone companies. There is no default distribution by the capitalization of the securities, without ruling investment in exchange assets in process of privatization or IPOs values. The rest of the total exposure will be invested in public or private fixed income. The assets in which the fund invests are traded primarily on Eurozone markets, without ruling out other OECD countries. 
27109| The Fund invests directly or indirectly in other funds (maximum 10% of assets) more than 75% of its total exposure in equities and at least 90% from the Spanish issuers and the rest from the OECD countries, especially from the Euro area. The rest of asstes invests in fixed income public and/or private (including deposits and money market instruments listed or not, which are liquid). In fixed income invests in sovereign debt, CCAA, public agencies and other public and private fixed income of sissuers from the OECD countries, especially from the Euro area. 
27271| The fund invests more than 75% of its total exposure in equities and 90% more of the that in assets of domestic issuers. The investment will be primarily in securities listed on the General Index of the Madrid Stock Exchange. The fund does not have any predetermination regarding the capitalization of the companies in which it invests. Less than 25% may be invested in non-domestic assets of Euro Stoxx 50. The part not invested in equities will be invested in public fixed income with short expiration (1 year). 
27039| The fund will invest at least 75% of the total exposure in equities, and at least 90% of them will be of Spanish issuers. National equities will focus on the Ibex 35. However, fund may have a maximum exposure of 10% in equities listed on organized markets other than OECD countries but belonging to Eurozone. Whenever it is advisable not to have full exposure in equities, fund will invest in fixed income with maturity less than 2 years of maximum liquidity in euros. 
36814| The Fund invests more than 75% of its assets in equities, and at least 90% of them are issued by Spanish companies without focusing on any especific sector. Within the equities, investments materialize primarily in securities of high and medium capitalization, without discarding the low capitalization values. 
26612| At least 75% of the exposure will be equities quoted on Spanish markets and assets of issuers Spanish quoted in other markets, and at least 90% of the exposure will be active Spanish issuers. The rest of the exposure will be foreign or national securities. The equity investment will be close to 100% of the portfolio, invested mainly in national securities, mainly those which belong to Spanish IBEX 35 index. 
27443| The FMC follows the behavior of IBEX Small Caps and IBEX Medium Caps. The fund will invest at least 75% of its assets in Spanish equity securities. No predetermined economic sectors in which the fund invests. 
27246| The fund is benchmarked against IBEX 35 index by exposure to equities and LIBID Overnight Euro Currency or daily type of the British Bankers Association (LOEC) for exposure to fixed income. Weighting each of these rates vary depending on the distribution of the investment portfolio at all times. 
26699| The fund will have at least 75% of the total exposure in equities, of which at least 90% will be of Spanish issuers. The fund will invest in companies of small, medium and large capitalization with prospects of revaluation in the medium and long term. The rest of the total exposure of the fund will be in public and/or private short-term fixed income assets of OECD issuer (preferably in treasury bills or Spanish government bonds purchased under agreements to retrocession) with a duration of less than one year. 
537530| The Sub-Fund is designed to give market exposure to the Spanish stock market. Therefore, at least 60% of its net assets will be invested in securities of small, medium or large capitalisation companies that are domiciled in Spain. The Sub-Fund may also invest to a limited extent in companies from other European countries. The Sub-Fund may also invest up to a maximum of 10% of its net assets in eligible UCITS, including those sponsored by the CaixaBanks group, provided they are consistent with the investment objective of the Sub-Fund. The minimum exposure to such equity securities will be at least 75% of the SubFunds net assets. 
27150| The fund will present a correlation of at least 75% with Ibex 35. The exhibition of the fund will be at least 75% in equities and from this, at least 80% in Spanish issuers (especially from the Ibex 35) and the rest in securities of foreign issuers, mainly listed on European and US markets. The rest of the investment will be made in fixed income, both public (sovereign countries of the EU) and provate ofEuropean issuers with recognized solvency. 
26772| The management draws on the behavior of the Ibex 35 index by 90% and 10% on Spanish government debt Repo 1 day. The Fund will hold between 75% and 90% of total exposure in equities and from this, at least 90% of these securities will issued by Spanish entities primarily of Ibex 35 and the rest will be equity in the Eurozone at any level of capitalization. The currency risk does not exceed 30% of the total exposure. 
257983| The main objective of the spanish value sub fund is capital appreciation, which it will attempt to reach by investing in transferable securities issued by Iberian companies. Those investments will be concentrated in companies deemed under rated in respect of their intrisic value.The selection criterion for those companies will be based on the analysis of fundamental valuation ratios, mainly the PER. 
13836| The Fund will invest, directly or indirectly (up to 10% of its TNA, through other funds), in both fixed and variable income securities. It will invest at least 75% of its TNA in domestic equities. The rest of its assets may be invested in equities traded in other markets (including emerging), regardless of market capitalization, and in public or private fixed income securities. Its average residual life is undetermined. There are no predetermined allocations by issuer type, country, nor sector. Currency risk exposure may not exceed 30%. 
26797| The Fund will invest primarily in equity assets belonging to the IBEX-35 index and residually in assets belonging to some of the most representative indices EU. The fund invests at least 75% of its assets in spanish equities. 
26685| Fund is benchmarked against IBEX 35 by exposure to equities and LIBID Euro Overnight Currency or daily rate of British Bankers Association (LOEC) by exposure to fixed income. The fund will invest at least 75% of the total exposure in equities, preferably in Spanish issuers, listed in Spanish markets or other markets of OECD countries, investing primarily in securities of IBEX to achieve profitability similar to the reference index and at least 60% of the total exposure in equities issued by entities based in the euro zone. 
27479| Fund will maintain a minimum degree of correlation of 75% with Ibex 35. The fund invests at least 75% of its total exposure in equities and at least 60% of the total exposure in equities of issuers and markets from EuroZone, focusing on the companies from Ibex 35. The rest invests in public or private fixed income assets, deposits and money market instruments not listed, but liquids, of Eurozone issuers. 
26694| The fund takes the behavior of the index Ibex 35. The fund will invest, of direct form or by implication across IIC, more than 75 % of the entire exhibition in assets of variable revenue. At least 60 % of the entire exposure will invest in equities from Spanish issuers, principally securities of the IBEX 35, and the rest will be in issues of other countries in OECD. 
27052| The fund will have at least 75% of the total equity exposure of Spanish issuers, although a minority investment is not ruled out in issuers from other OECD countries. The fund will focus its strategy on stock selection by fundamental analysis, understanding values high, medium and low capitalizacinLa part not invested in equities will be invested in fixed income public and private issuers OECD, without any limitation as to maturity and duration, quality pays off in both high and medium credit quality. 
476580| Management takes as a benchmark the profitability of the IBEX Small Cap Idx and the IBEX Medium Cap Idx, varying the weighting function of the composition of the portfolio at all times. Fund will invest more than 75% of the total exposure in equity securities of medium/low capitalization (less than 3,000 million EUR). At least 90% of teh asets will be invested in Spanish issuers. The percentage not invested in equities will be invested in public and private fixed income with a duration less than 12 months, and deposits with credit institutions and money market instruments which are liquid unlisted. 
540555| The fund will invest more than 75% of the total exposure of the fund in equities, primarily large capitalization, mostly in Spanish issuers, without ruling out other OECD countries. At least 60% will be invested in issuers domiciled in the Eurozone. The rest will be invested in public or private fixed income, with a duration of less than 12 months as well as in deposits with credit institutions and money market instruments which are unlisted but liquid. 
234976| The fund invests more than 60% of its total exposure in equities. The issuers of the equities are Spanish and Portuguese entities listed on markets of those countries without limits on market capitalization. Investment in assets of Portuguese entities will be less than 25% of total exposure. The rest of the investment will be made in repos on Spanish public debt, deposits and money market instruments not listed, but liquid and issued by entities from the OECD. The average duration of the fixed income portfolio is a maximum of one month. 
12988| The Fund invests, directly or indirectly through other funds, at least 75% of the total exposure in equities from Spanish issuers and the rest will be from Eurozone issuers. The remaining liquidity invests directly or indirectly through other funds, in public or private fixed income from the OECD issuers (including deposits and money market instruments unlisted, which are liquid), with less than one year average life. It may invest up to 10% of assets in other funds, which are active suitable, harmonized or not, managed or not by the Management Company. 
432840| This Sub-Fund will invest at least 75-100% of its total net assets in equities and equity-related securities which are mainly issued by issuers domiciled in Spain and listed on a recognized stock exchange or dealt on another Regulated Market. The rest of the total net assets will be invested in fixed income, cash, deposits and money market instruments. Fixed income issuers will preferably be public issuers that present short-term denominated investment grade credit. 
27440| The Fund invests in equities listed on Spanish markets including asstes of Spanish issuers listed on other markets. The equity exposure will exceed 75% and normally it invests more than 90% of the equity in securities of Spanish issuers. Currency risk exposure will be below than 30%. There is no capitalization limit in stock selection. Under normal conditions, exposure to fixed income will be less than 25% and assets will materialize in public and private fixed income denominated in Euro, without requiring a credit rating. 
486384| The objective of the Fund is to provide an investment alternative for those who are interested in participating in the Spanish stock market through a fund whose portfolio consists mostly of stocks issued by corporations or corporations domiciled in Spain. 
26565| The Fund invests at least 75% of its total exposure, directly or indirectly through other funds (maximum 10% of assets), in equities issued and quoted in Spain and Portugal, of any market capitalization. The currency risk is less than 10% of the total exposure. The part not invested in equities may be invested in public and private fixed income of the OECD issuers, without predetermined rating, so that fixed income assets with low credit quality can present up to 25% of the total exposure. The average duration of the fixed income portfolio is less than 2 years. 
493506| Fund is benchmarked against IBEX 35 index. The aim is to achieve a similar return on the IBEX 35 index, for which will have at least 75% of its total exposure directly or indirectly through other funds (maximum 10% of assets) in Spanish equities, in futures IBEX 35, index shares of companies and funds, to achieve a minimum correlation of 85%. It may invest, also a maximum of 15% in equities of other OECD countries. Equities may be of any capitalization. 
519259| The fund tracks the Ibex 35 index The Fund will have over 75% of the total exposure in equities. The equity investment of Spanish issuers will, at least 75% exposure in equities, other equity exposure will be of European issuers, traded on countries of the European Union. 
26616| The Fund is actively managed and its investment policy is determined by the Management Company based on the political, economic and financial and monetary policy of the moment, within the limits established in accordance with its own characteristics. The Fund invests its assets primarily in shares, denominated in Euro and traded at Spanish and Portuguese markets, representing the share capital of a limited number of companies, characterized by the quality of its financial structure or to register growth potential, as well as in derivative financial instruments on this type of assets denominated in Euro. 
539465| The Sub-funds objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved. To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Spain or in Portugal. 
501489| Fund will invest at least 75% of the total exposure in equities. The Spanish and Portuguese issuers shall be, at least 75% of the equity exposure. The remainder of the exposure to equities may be invested in issuers from other countries OCDE. The issuers may be high, medium or low capitalization. Will be invested in companies with revaluation perspectives from medium to long term. The rest of the total exposure will be invested in fixed income government and private issuers (including deposits and money market instruments, listed or not, which are liquid). Issuers are mainly eurozone countries. Private bonds not include securitisations. 
26715| The fund invests at least 75 % of its assets in equity of Spain and Portugal. The investment in values of Spanish issuers will not exceed 90 % of the portfolio of equity. The asset of the Fund will be invested in companies, so much of high as of low stock-exchange capitalization, with revaluation perspectives in average and long term. 
591970| The management objective of the Fund is to obtain a satisfactory and sustained return in the time, applying a philosophy of investment in value, selecting assets undervalued by the market, with high potential for revaluation. At least 75% of the total exposure is invested in equities of any capitalization and sector of issuers/markets in Spain and Portugal. The rest of the total exposure is invested in fixed income, mainly public, but also private of at least average credit quality or that which has the Kingdom of Spain if it is lower, of issuers/markets of the European Union. 
535290| Fund is benchmarked against General Index Total Madrid Stock Exchange (ITGBM) (85%) and the Portuguese PSI 20 Total Return Index (15%). At least 75% of the total exposure will be invested in equities of any capitalization and sector issuers / markets of Spain and Portugal. Investment in Spanish stocks wont exceed 90% of the equity exposure. 
461072| The investment objective of the Sub-Fund is to provide investors with an opportunity to invest mainly in equity such as shares and other securities equivalent to shares listed or quoted in Spain and Portugal. In order to achieve this investment objective, the Investment Manager will invest for the account of the Sub-Fund in a select portfolio of equity, which it believes offer the best opportunities for future growth. 
94283| More than 75% of the portolio of the Fund will be invest in equity domiciliaded in Spain and Portugal, and whose shares are quoted on organized markets of the above mentioned countries. The Fund may reach up to 15% its exposure in securities of institutions established in Latin America whose quotation is made on regulated markets both in Latin America and in Europe or in the United States. 
506396| The Fund invests at least 75% of its total exposure in equities. At least 60% of the total exposure will be invested in issuers domicilied in Spain and/or Portugal and the rest in issuers from Europe or US. Fundamental analysis techniques of companies will be applied, seeking values undervalued by the market, slecting assets of large capitalization and liquidity. Up to 25% of the total exposure may be invested in fixed income of public or private issuers and markets from Europe and US. 
59882| The objective of the fund is to achieve long-term capital growth through investment in a diversified portfolio of primarily Spanish and Portuguese equities (at least 70%). The fund may also use derivatives 
324061| The Sub-Fund aims to achieve capital appreciation over the long term by investing in equities and equity related securities. Market risk of direct and indirect equity investments, will be considered in order to establish the suited equity exposure, looking to reduce the volatility of the return. The Sub-Fund will invest its assets only in equities or equity related securities listed on a Regulated Market, Another Regulated Market or any other stock exchange. These equities or equity related securities will be listed: (A) in Spain or Portugal; and (B) in any other OECD Member State and Brazil. 
156925| The fund aims to set up a diversified portfolio of equities and marketable instruments which carry the right to acquire equities of Portugal and Spain. The fund will invest at all times 75% of its net asset value in Iberian equities admitted for trading or traded on regulated markets in Member States of the European Union or the regulated markets of Switzerland and Norway. The fund's investment policy aims to provide an adequate appreciation of the conditional capital, in terms of added value, by being confined to the Iberian market. 
256377| The main objective of the fund is to provide its participants access to a portfolio of equities issued by Portuguese and Spanish companies and companies which principal activity is developed in the Iberian Peninsula. The fund's investment policy is oriented to ensure the maintenance, at all times, at least 85% of the total assets of the fund invested in equities. The fund does not give priority in terms of investment, specific economic sectors. 
182855| The investment objective of the Sub-Fund is to provide Unitholders with long-term capital appreciation, based on risk spreading and future potential growth. The Sub-Fund will mainly invest in equity securities issued by Portuguese and Spanish companies and companies that have there main activities in Portugal and Spain. The target medium annual value of the instruments issued by Portuguese and Spanish companies and companies that have there main activities in Portugal and Spain will be equal or superior to two thirds of the medium net asset value of the Sub-Fund for the same period. 
490268| To achieve mid-term capital appreciation, primarily through investment in quoted securities issued by companies with principal offices or significant business activities in Switzerland. 
130209| The investment objective of the Fund is to achieve long-term capital growth by investing in equities of owner controlled companies that are domiciled or have their main business activity in Switzerland. As owner controlled companies qualify companies in which an entrepreneur or a founding family holds at least 20% of the company's voting rights, thereby exerting significant control and influence. 
579184| The fund's objective is to achieve long-term capital growth by investing at least two-thirds of its net assets in a portfolio of carefully selected shares and other equity securities of companies either based in Switzerland; are domiciled outside Switzerland, but predominantly carry on their business in Switzerland or as a holding company predominantly holds holdings in companies domiciled in Switzerland and are predominantly managed by owners. 
275291| The sub-fund aims in the medium term, to generate superior returns relative to the market shares of Swiss Small and mid caps as measured by the SPI Extra. The sub-fund is actively managed and the companies are chosen after a rigorous and diverse selection process. The sub-fund invests at least 51% of its assets in shares of companies which are part of the SPI Extra. 
27557| The Fund seeks to grow your capital primarily by investing in Swiss equities. It is an actively-managed and concentrated portfolio mainly made up of securities whose value is expressed in Swiss Francs. The Fund's value is calculated and expressed in Swiss Francs and does not use currency hedging for investment purposes. 
222461| The Fund is an actively managed. It aims to achieve above-average returns over a prolonged period of time with the lowest possible risk. The asset manager invests mainly in the shares of Swiss companies which are traded in Switzerland. At the same time, in order to achieve better diversification, a small portion of the fund may be invested in foreign shares. In addition, short positions can be held to a maximum of 30% of the total assets. The fund is independent of any benchmark index, but the SPI Swiss Performance Index offers a natural benchmark. 
105011| It is the investment aim, to achieve long-term capital gains and adequate returns through investments in Swiss companies. The portfolio is invested equally in equities of the SPI-universe. In addition to fundamental criterias, quantitative and statistical analysis for the stock selection will be applied. The equal weighted portfolio will be rebalanced to the original strategy once a year. The fund typically holds 70-90 positions. 
27523| The Fund aims to outperform the Swiss Performance Index (SPI) and will invest principally in securities (which will be selected on a value basis and not a sector basis) included in the universe defined by the General Swiss Performance Index (SPI), holding companies and other companies listed in Switzerland. 
27196| The Fund invests at least two thirds of its assets in shares, other equity securities and warrants on shares and equity securities (up to a maximum of 15% of the assets) of companies with their registered office or the major part of their business activities in Switzerland. Furthermore the Fund may invest up to a maximum of one third of its assets in other assets such as shares or other equity securities and equity rights of companies with their registered office or the major part of their business activities in recognised countries, or in fixed-interest or floating-rate securities, convertible and warrant bonds, in warrants on shares or other equities and equity rights of issuers from recognised countries. 
37576| At least 80% of the fund is invested in companies domiciled in Switzerland or whose main business activities are in Switzerland. The investment policy aims at long-term capital growth with simultaneous risk diversification. The fund is aimed exclusively at institutional investors such as banks and brokerages (including such customers of theirs as hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industrial companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
455665| The fund is suitable for long-term-oriented, risk-aware equity investors wishing to invest in Swiss equity funds with a targeted, active investment approach. 
26668| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in companies domiciled in Switzerland. The portfolio will comprise a selection of large and well-known Swiss blue chips. The Sub-Fund may also invest in mid cap and small cap companies. 
26917| The fund invests across sectors in the shares of companies domiciled in Switzerland, focussing on issues with high quality in the opinion of fund management and offering the prospect of long-term capital gains. 
465948| The objective of the Subfund White Fleet III Globes Conviction Swiss Stocks (the Subfund) is to achieve capital appreciation in the long term by investing its assets primarily in the Swiss equity markets while taking into account the principles of risk spreading. 
129934| The investment objective of the fund is to achieve long-term capital growth. The investment policy is designed to outperform the benchmark, Swiss Performance Index (SPI), over the long term. 
27367| The fund's objective is to invest in companies listed in Switzerland and included in the Swiss Performance Index, mainly in blue chip stocks. The management team invests in solid and healthy companies with good management and attractive business models discovered thanks to a thorough and structured bottom up analysis of the companies and by leveraging our strong local expertise. 
355378| The fund invests in companies listed in Switzerland and included in the Swiss Performance Index. The management team applies a bottom-up stock selection process, focused on the companies' cash flow returns on investment and their ability to reinvest their cash at high returns in addition to paying an attractive dividend. The fund's objective is to invests in quality companies with a consistent track-record, a sound balance sheet, with a sustainable cash flow return on investment profile and the ability to distribute a durable high dividend or a growing dividend. 
27370| The fund's objective is to invest in companies listed in Switzerland and included in the Swiss Performance Index, mainly in blue chip stocks. The management team invests in solid and healthy companies with good management and attractive business models discovered thanks to a thorough and structured bottom up analysis of the companies and by leveraging our strong local expertise. 
587834| The fund invests predominantly in stocks and similar securities of Swiss companies. Large, medium and small-cap companies are considered when selecting the shares. The fund holds an average of between 30-50 positions depending on the market situation. The fund is suitable for investors who wish to participate in the performance of the Swiss stock market. 
353814| The fund's universe is made up of 75 of the largest stocks of the Swiss equity market. The investment strategy takes a quantitative approach, in which the weighting of the individual securities is based on an equal weighting (Iso), which is optimised towards minimum variance (Pro). The stocks' market liquidity is taken into account in the optimisation. The fund holds an average of between 50 and 75 positions depending on the market situation. The fund is suitable for investors who wish to participate in the performance of the Swiss equity market. 
511154| The fund invests in equity securities and rights (shares, dividend certificates, shares, participation certificates and similar) of companies that are domiciled in or exercising the predominant part of their business activities in Switzerland. The fund has no limitations or restrictions regarding the sectoral allocation. 
502115| The fund ivests in equity securities of companies traded on the Swiss Exchange. In addition, complex financial instruments (such as derivatives) can be used. The target income consists of capital gains, dividends and interest. 
221276| The fund invests in Swiss equities, with a focus on long term capital appreciation. The manager's future-oriented market analysis is based on a systematic and proven approach. The investment universe is broadly defined and includes all market caps - from small to very large. The selection process uses the following criteria: strategic position, strong market position, top class management, solid income, growth potential, improvement of share holder value and in particular an attractive market valuation. 
38631| The fund is principally composed of traditionally managed funds investing in Swiss companies of all sizes. 
222991| The Swiss Discovery Fund is an open-end Swiss registered equity fund, investing in Swiss companies whose value is misunderstood/mispriced by the market. The Fund aims to return 15% over the medium term with a concentrated selection of between 20 to 30 companies and a low portfolio turnover. 
272382| The fund's objective is mainly to achieve a medium to long-term capital appreciation through investment which is in accordance to the principle of risk diversification in securities and other investments. The Fund invests its assets primarily in equity securities which have their base or the major part of their economic activities in Switzerland, North America and Europe. The main focus of investments is in Switzerland. 
386792| The investment objective is to achieve long-term capital growth by selecting and weighting suitable investments. The sub-fund mainly invests in securities issued by companies that are based and/or conduct most of their business in Switzerland, regardless of how high their market capitalisation is.It does invest in companies that report above-average and/or rising dividend income. 
27234| The fund invests in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies: that are domiciled in Switzerland and are leaders in their field. The term "leader" refers to the company's relative superiority in terms of its strategy, capacity for innovation, management, financial strength, competitive position within the sector, or that have more than half of their production or services originating in Switzerland and their domicile elsewhere in the world. 
487791| A Sub-Fund invested primarily (at least 90% of its portfolio) in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Switzerland. Up to 10% of portfolio may be invested in other equity securities outside these parameters. 
94393| To provide capital growth primarily through investment in equity and equity related securities of Swiss companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best opportunities for future growth. 
103559| The fund is an equity fund with focus on Switzerland. It is more likely that the fund may outperform its benchmark by rising and falling markets than it will do in sharply rising markets. Diversification and risk awareness are key elements in the portfolio construction. The fund's developement is compared to MSCI Switzerland 10/40 Net Return Index, a reinvestment Swiss equity index. 
346320| The investment objective of the Fund lies particularly in the attainment of medium to long-term capital appreciation by means of the active management of a portfolio of big to medium sized Swiss companies as well as through the determination of the equity weighting. The strength of the Fund lies especially in the symbiosis between the high liquidity of the SMI companies and the strong growth potential of the medium sized stocks of the SMIM. With regard to the definition of the companies, reference is made to the officially recognized SMI Expanded index. 
26941| The fund invests primarily in equity securities of issuers domiciled in Switzerland. In this context, the fund management is responsible for the selection of individual investments. 
130938| The fund's investment objective is to achieve a medium to long term capital gain in CHF which is above the Swiss Performance Index. The investment strategy is based on a transparent and comprehensible investment process, consisting of two components. The portfolio focuses on a small number of selected equities and does not reproduce the market. In order to produce additional proceeds and to smooth downward movements, the fund management adopts covered derivative financial instruments. 
166445| The fund's assets are predominantly invested in Swiss blue chips with an international reputation. Alongside the fund invests in selected small and mid caps with sound growth perspectives. 
27472| The Sub-Fund aims to provide capital growth primarily through investment in equity securities of Swiss companies. The fund aims to invest in companies that offer strong cash flow generation and reasonable valuations. It benefits from a bias towards small and medium-sized companies because they are generally less well researched by other investors. 
341743| The investment fund invests primarily in the shares of Swiss companies that boast strong fundamentals and are thus in a position to pay sustainable dividends. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
27567| The fund invests mainly in shares of Swiss companies. The target strategy is an above-average share income in comparison with the income of the Swiss company Equity market. The share profit may be derived from dividends, Premiums from call options and from other sources. The assets of this actively managed fund are broadly diversified across different industries. 
27566| The investment fund invests primarily in the shares of Swiss companies. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
278246| The investment fund invests mainly in equities of Swiss companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
233196| The fund provides investors with access to the Swiss stock market and allows them to participate in the share price growth of sustainable, undervalued companies. 
27406| The fund offers an access to the Swiss Stock Market. Most of it's assets are invested in Blue Chip Basket and also in small and mid-cap companies, domiciled in Switzerland. The companies are selected according to ecological, social and ethical criteria. 
27617| The Portfolio's investment objective is to provide long term capital growth, measured in CHF, primarily through investment in equities and equity-linked securities of Swiss Companies, i.e. companies having their registered office in Switzerland and companies organised and located outside Switzerland where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in Switzerland. 
369375| The objective of the sub-fund is to achieve long-term capital growth through investing in the shares of companies having their registered head offices in Switzerland, which are included in the SPI® and which, furthermore, fulfil the requisite financial, social and environmental criteria as stipulated by Banque Cantonale de Genève. 
27408| The fund invests in exchange-quoted Swiss companies. Based on the fundamental analysis of the various companies the selection and the weightings of the individual stocks are actively controlled. Companies with persistent competitive advantages, a proven management and the will to report transparently are primarily considered in stock selection. 
27620| The fund offers investors access to the entire Swiss equity market and participation in the growth of undervalued companies. The fund invests actively in Swiss blue chips as well as small and mid caps. 
27383| The aim of the Fund is to achieve the highest possible return on capital in Swiss francs. The Fund invests primarily in Swiss companies, adhering to the risk spreading principle. The Fund may use complex financial instruments (e.g. derivatives). In addition, it may invest a maximum 49% of its assets in other regulated investment funds. 
27541| The objective of the subfund is long term capital growth by investing in shares of the Swiss companies that make up the SPI index. Companies are identified and selected based on their fundamentals, using a systematic stock-picking methodology. The Subfund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPI index. 
505368| The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Switzerland; and/or, of companies which have the preponderance of their business activities in Switzerland; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Switzerland. 
250053| The primary investment objective of the Fund is to achieve long-term capital growth. The Fund is geared to the performance of the Swiss Performance Index (SPI) and aims to outperform its SPI benchmark. Thanks to active management, based on fundamental and financial analysis, the fund invests in assets with the most attractive risk/return characteristics. 
27595| The main objective of the fund is to achieve a performance equal to or greater than the SMI index with a lower volatility. This is achieved by using a quantitative method based on the construction of a "minimum variance" portfolio, i.e. the optimal portfolio having the lowest expected volatility or risk. 
247106| The Fund is to generate long-term capital growth by investing in shares and other equity paper, rights or securities issued by Swiss companies. This sub-fund invests, after the cash position is deducted, at least two-thirds in equities and other equity paper, rights or securities issued by companies having their registered offices or conducting a predominant proportion of their business activity in Switzerland. 
464605| The Sub-Fund aims to achieve long-term capital appreciation by investing predominantly in equity and equity related securities issued by issuers established in Switzerland adhering to sustainability standards including the promotion of an environmentally and socially sustainable development. 
494685| The Sub-Fund will achieve its objective by taking exposure directly and indirectly in any type of equity and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their activity in Switzerland. 
219494| At least 90% of the fund's assets are invested in securities of companies from the Swiss Performance Index (SPI). Those equities that are relatively most attractive are selected with a fundamental valuation model and a systematic evaluation of our analysts estimates. In the fund we aim to outperform the benchmark index by approximately 1.5% p.a. over a rolling three-year time horizon. The tracking error will fluctuate in the region of 3% p.a. The fund is broadly diversified and is therefore eminently suitable as a Swiss equity market investment. 
27536| This investment fund primarily invests in equity securities and rights (shares, Bonuses, cooperative shares, participation certificates and similar) of companies, having head office or the majority of its economic activity in the Switzerland. 
27636| The Fund invests mainly in equities and other equity securities and rights of companies domiciled or having predominant part of their economic activity in Switzerland. Other collective investment schemes may be a maximum of 25% of the fund and alternative investments in funds of hedge funds and multi-manager hedge funds may not exceed 20% of the assets. 
105452| The fund invests at least two-thirds of its assets in shares of companies which are domiciled in or conduct the largest part of their business in Switzerland and which are part of the Swiss Performance Index. 
219463| The objective of the fund is to outperform the Swiss Performance Index, which represents the broad investable Swiss equities market, while maintaining a moderate relative performance risk. The investment process is done through an active management style based on fundamental stock analysis in order to create a diversified portfolio representative of the specificities of the Swiss market. The fundamental stock analysis considers quantitative and qualitative aspects of balance sheets as well as the firms strategy, its competitive position, its risks and underlying stocks valuation and potential performance. The fund typically invests in 25 to 50 stocks. 
219910| The sub-fund is a traditional fund with an innovative downside protection mechanism aimed at capturing most of the upside of the Swiss equity market and limiting the downside during bear markets, using options and futures. The fund will always be at least 90% invested in Swiss equities. 
26710| The objective is to generate long-term capital gains by investing in shares and related securities issued by companies based in Switzerland, in accordance with the investment method developed by BCV Asset Management. 
131292| The fund invests up to 100% in Swiss equities. The assets choice is based primarily on reference Swiss Performance Index (SPI). The fund is actively managed and do not build up this index. The fund is managed in Swiss francs. 
27194| The fund investst up to 100 % in Swiss equities. The fund's assets selection is based primarily on the reference indices Index SLI Swiss Leader TR and SPI ex SLI Swiss Leader Index TR. The fund is actively managed and not emulates these indices. 
273822| The objective of the fund is to achieve, through sound diversification and disciplined risk management, an outperformance in the medium term relative to its benchmark index, the SPI Middle & Large. The VMS (Multi-Strategy Vector) investment process is essentially a quantitative approach. It involves taking advantage of opportunities thrown up by the equity markets by integrating various strategies for stock-picking or constructing allocations. 
538342| The Fund invests at least two thirds of its assets in equities and uncertificated securities (shares, dividend certificates, membership shares, participation certificates, and similar) of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland, which are part of the SPI benchmark. 
27625| The fund aims to achieve maximum possible long-term capital growth. The Fund's assets are invested in accordance with the principle of risk diversification in domestic and foreign investment funds. Assets must be invested exclusively in investment funds that pursue a policy concentrating on shares and similar securities of companies which have their registered office in the country or geographical area designated in the name of the segment concerned or which carry out the bulk of their business activity in that country or geographical area. 
27021| The fund invests principally in Swiss equities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
26751| The fund invests in equities of companies domiciled in Switzerland or which carry out the bulk of their activities in Switzerland. The investment objective of the fund is to maximise the performance over the long term in the frame of the development of the Swiss equity market, whilst strictly controlling the level of risk. 
458523| For this purpose, the fund invests in equity securities and rights (shares, dividend-right certificates, cooperative shares, participation certificates and the like) issued by companies which are domiciled or exercise the predominant part of have their economic activities in Switzerland. 
345226| This sub-fund invests primarily in stocks of companies that are included in the benchmark index Swissperformance Index (SPI) with high dividends. 
27530| The fund's assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Switzerland and which qualify as value stocks. 
26785| The fund is an equity fund. The fund management invests in shares of Swiss companies. It buys blue chips (large-cap, heavily traded shares) and selected special stocks. Derivative instruments are used both for hedging assets and as an active part of the fund's investment strategy. 
225320| Long term capital growth by investing in a diversified portfolio of equities and equity-like securities from companies domiciled in Switzerland or having the majority of their businesses in Switzerland. The portfolio will be managed actively through a dynamic selection of companies which are expected to outperform the market according the principles of behaviourable finance. These principles filter under-valued companies using psychological and emotional factors compared to the market. 
27064| The investment objective of the Fund is to invest in Swiss equities and thereby achieve the highest possible total return. The fund invests according to the principle of risk diversification at least two thirds in equity securities of companies that are included in the Swiss Performance Index (SPI) and have their headquarters in Switzerland. The Fund also maintains a balanced mix of large, medium and small companies from all economic sectors. 
27527| The objective of the fund is to achieve long-term capital growth by investing directly and indirectly in shares of swiss companies represented by the Swiss Performance Index (SPI). 
510099| Die Fondsleitung investiert, nach Abzug der flssigen Mittel, mindestens zwei Drittel des Fondsvermgens in: Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und hnliches) von Unternehmen, die im Refe-renzindex enthalten sind, der im Prospekt genannt wird sowie von Unternehmen, die entweder ihren Sitz in der Schweiz haben, als Holdinggesellschaften berwiegend Beteiligungen an Unternehmen mit Sitz in der Schweiz halten oder ihre wirtschaftliche Hauptaktivitt in der Schweiz haben. 
26907| The fund predominantly invests in Swiss equities, broadly diversified over economic sectors and debtor risks. The fund may also invest in monetary market instruments with maturity date no longer than 12 months and up to 10% may be invested in another funds. 
218205| The fund aims to achieve long term capital growth by investing long-only into Swiss equities. The fund invests at least two-thirds of its assets in equities and equity typ securities of companies domiciled or conducting the main part of their business in Switzerland. The portfolio is actively managed, based on stock selection and their valuation, in order to best position the portfolio in any market environment. The fund may use derivatives to reduce losses in negative market cycles. 
384663| The Fund is a Swiss equities fund long 130/short 30, with a low correlation to the markets and a regular performance. It provides a true alternative to benchmark oriented funds. 
469372| The fund offers an opportunity to participate in the value created by the shares of Swiss companies in dialogue with Guile Foundation. The Guile Foundation inspired by the principles of the United Nations Organization, maintains a dialogue with companies in which the fund invests to advocate the integration of notions of common good and respect for the human person and the social and environmental context in the company policy. The fund will invest directly and at least 75% of its total assets in shares of companies listed, domiciled or deploying a prominent activity in Switzerland. 
27366| The fund's objective is to invest in shares of companies in the Swiss Performance Index by identifying sector leaders that put sustainability into practice. The management team uses an innovative investment process and applies a quantitative approach to portfolio construction. The voting rights of shareholders are exercised in accordance with the Ethos voting guidelines. 
27148| The fund invests exclusively in Swiss shares. Priority is given to a limited number of companies that are among the market leaders in their sector, and are taking full advantage of the radical changes that have been taking place in the corporate world for several years. These companies offer good growth opportunities with improved transparency. 
480372| The fund aims to achieve long-term capital growth. It thus invests in a selected shares and other equities of companies, who have their registered office or carry out the majority of their economic activity in recognised countries. 
94383| The B & P Vision - Q-Selection Switzerland Fund invests at least 2/3 of its asset in shares and other participation rights of companies domiciled in Switzerland which are registered at a stock exchange or at another regulated open market, chosen based on strict selection criteria, disciplined and quantitative analysis. 
27529| The sub-fund's objective is to achieve an above average total return over the long-term. To comply with the objective, the strategy is focused on investing in equities and equity related securities (including warrants and convertibles) of companies listed in Switzerland. The sub-fund is managed actively, with stocks selected on the basis of fundamental, economic and financial analysis. 
497158| The fund invests in equities of companies domiciled in Switzerland. The maximum amount of assets invested in equity-based derivatives is 30%. 
210968| The fund aims to achieve long-term capital growth by investing mainly in shares of companies domiciled or conducting their main business in Switzerland. 
446402| The fund aims to achieve superior performance of the Swiss equity market over an investment horizon of at least five years. 
26852| With the CIC CH Fund-Action Swiss, the investor participates in a broadly diversified equity portfolio of large capitalization Swiss companies. The accounting currency is the Swiss Franc. 
577462| The fund's assets are invested in units of Swiss and foreign collective investment schemes whose assets are invested primarily in equities or equity-type securities. At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in Switzerland, or which are contained in the SPI. 
27461| The fund invests in shares of Swiss companies. It weights individual sectors relative to the SPI on the basis of their expected relative performance. It focuses on liquid blue-chip stocks. The fund's portfolio is fleshed out with selected special plays. 
26628| The Fund invests at least 51% of it's assets in equities of companies domiciled or having their main activity in Switzerland. 
586841| The fund's management objective is to outperform the Swiss Performance Index (SPI), less fees, over the recommended performance of a minimum of 5 years. The fund is permanently invested up to a minimum of 90% of its assets in Swiss equities making up this benchmark index. 
26600| The fund's investment objective is primarily to achieve capital appreciation through investment in the Swiss equities market. The Fund primarily invests in equity securities and rights of companies that are domiciled or have a majority of their economic activities in Switzerland or, as holding companies, primarily hold interests in companies domiciled in Switzerland. 
461290| The investment objective of the fund is to increase the value of its assets through capital gains and dividend income from equity securities included in the Athens Stock Exchange. It invests primarily in high-capitalization equity securities with strong fundamentals, defensive characteristics, growth prospects and good dividend yield. 
319816| The fund invests primarily in Greek equity stocks. The portfolio is broadly diversified. consisted mostly of large-caps and growth stocks. The fund will also take advantage of speculative opportunities, in order to achieve short-term capital gains from volatility in the markets. The criteria of stock picking are, organic earnings growth surpassing the average expected earnings growth of the shares combining the Athens General Index, good quality management and corporate governance, sector trend and attractiveness combined with sector know-how and export dynamics. 
310462| The fund invests in a diversified portfolio of Greek equities, putting emphasis on large-cap stocks with defensive characteristics. Stocks included in the portfolio are selected on the basis of fundamental analysis (profitability, growth prospects and comparative valuations vs. group peers on a per case basis) and management quality traits. The target group of the fund are investors with a long-term investment horizon. 
493749| The investment objective of the Mutual Fund is the highest possible return, through the capital appreciation and dividends of its investments. The Mutual Fund primarily in-vests in a broadly diversified portfolio of selected domestic shares, focusing on large capitalization shares (blue chips), which are listed primarily in the Athens Exchange. 
498818| The purpose of the Fund is to provide the unit holder with the opportunity to achieve capital gains from equity and dividend yields in the long term by investing in a portfolio of shares of companies listed on the Athens Stock Exchange, mainly of high and medium capitalization. The Fund is actively managed. It invests at least 65% of its assets in equities of the Greek Stock Exchange. 
498949| The purpose of the Fund is to provide the unit holder with the opportunity to achieve capital gains from equity and dividend yields in the long term by investing in a portfolio of shares of companies listed on the Athens Stock Exchange, mainly of high and medium capitalization. The Fund is actively managed. It invests at least 65% of assets in equities of the Greek Stock Exchange. Secondarily, it may invest in transferable securities, money market instruments, fixed income, bank deposits and units or shares of UCITS and to hold liquid assets. 
498271| The investment objective of the fund is to achieve the highest possible returns by managing an equity portfolio with a broad diversification and characterized mainly by the innovative, dynamic and developmental nature of the selected companies, which are primarily of small-and mid-capitalization. The fund invests at least 65% of its assets in equities of mid and small capitalization of the Greek Stock Exchange. 
492916| The investment objective of the Fund is to achieve capital appreciation by investing primarily in equities of companies listed in the Athens Stock Exchange (ASE). To achieve its objective the Fund invests at least 65% of its assets in equities listed in the ASE. Secondarily, it may invest part of its assets in equities of companies operating abroad seeking the maximization of its performance. 
517300| The investment objective of the Fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE). To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. 
410312| The Funds objective is long-term capital appreciation. The Fund invests primarily in companies listed on the Athens Stock Exchange, following a bottom up approach, without any sector or other focus. The assets of the mutual fund are invested primarily in selected equities of companies listed on the Athens Stock Exchange, that meet the criteria of the investment manager's strategy. 
504214| The fund aims to invest its assets primarily (i.e. at least 65% of its net assets) in equities and other related securities which are traded in the Greek market, mainly of small-and medium-capitalization companies with dynamic growth prospects over the long term. Secondarily, the Fund invests in deposits, money market instruments and fixed income securities and derivative instruments for the effective management and/ or hedging the risk of the underlying assets of its portfolio. 
368722| The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, as well as in financial derivative instruments. 
213848| The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. 
504223| The purpose of the Fund is to invest primarily in shares of companies traded on the Greek market or in shares of companies based in Greece or heavily active in Greece, with a view to achieving capital gains. The Fund may use financial derivative instruments to reduce the impact of market volatility or changes in exchange rates on its performance. 
502686| The fund has as investment objective to primarily invest its assets (i.e. minimum 65% of its net assets) in equity and equity related securities which are traded in the Greek market or shares and other related securities of companies based in Greece or companies which have a strong presence in Greece. 
410313| The purpose of the Fund is to provide long-term investors the opportunity to achieve gains, reducing systematically the portfolio exposure to market risk. The Fund's net assets are invested primarily in a well diversified portfolio of equities, of issuers with registered office in Greece. Investment focus is on stocks of companies of high and mid-capitalization and secondarily in small caps. 
505520| The fund invests mainly in equities of companies listed on the Athens Stock Exchange and are included in the Athex General Index. Equities are chosen on the basis of fundamental size and their development prospects. 
59888| The fund invests principally in equity securities quoted on the stock exchanges in Finland, Norway, Denmark, Sweden. 
505225| The Fund invests its assets mainly in Nordic equities and securities. The Fund pursues an active portfolio management. 
147994| The fund invests primarily in shares of Swedish and Nordic small and medium size companies. Investments are concentrated in companies whose products and / or services are connected with high technology content. Typical industries in which the fund invests are IT / telecommunications, pharmaceutical / medical technology, environmental technology and industrial technology. The Fund may use derivatives in an effort to increase the fund's returns. The Fund may invest up to 30% of their assets in markets outside the Nordic region. 
120626| The fund's aim is to outperform its benchmark. The fund invests in shares of small and medium-sized Nordic companies in various industries. The fund may use derivatives to achieve the investment objective. The fund has a long-term investment horizon and an active investment strategy. The Fund may use derivatives to enhance returns. 
528309| The Fund is an equity fund that aims to provide high long-term returns within the fund's investment limits. Minimum 80% of the fund's assets must all times be invested in equities listed on the Nordic exchanges. The remaining 20% may be a combination of shares listed outside the region, private equity and bank deposits.. The portfolio consists of about 30 companies. 
149471| The fund will invest primarily in Nordic equities. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
120738| The Fund is an actively managed equity fund that invests in small and medium-sized companies in the Nordic markets: Denmark, Finland, Norway and Sweden. The value at the time of investment cannot exceed 0.5% of the total market value of the market in which the Fund invests in. 
275090| The fund invests in securities of less analysed and/or undervalued micro capitalization (or “micro-cap”) companies mainly listed on the stock exchanges in the Nordic region (Sweden, Norway, Denmark, Finland and Iceland) and/or any other Regulated Markets. 
275091| SEB Nordic Small Cap Fund aims to create capital growth in the long term. This fund is actively managed focusing on small cap companies in the Nordic region. The fund usually has a concentrated number of holdings. The fund's manager seeks to outperform the return of the VINX Small Cap EUR NI Index (an index that includes equities of nordic small sized companies). The funds portfolio normally contains 40 to 80 holdings, although this can vary somewhat. 
275323| This fund will place its assets in equities noted at one of the stock exchanges in Sweden, Denmark, Finland, Norway or Iceland. The assets are invested in shares distributed among at least ten different shareholders. One and the same holding shall not comprise more than 20% of Fund's value. The Fund's five largest holdings cannot represent more than 75% of its value. 
148301| The Fund is an actively managed equity fund with the bulk of investments in Nordic listed shares. Up to 10% of the Fund's portfolio may be invested in unlisted shares. The fund has a long-term approach to investments based on the awareness that the value creation in companies takes place over several years. The Fund's portfolio is managed independently of the benchmark composition. The Fund has a concentrated portfolio where each company's portfolio weight is meaningful and disciplining. 
120729| The fund mainly invests in the equities and equity-related securities, such as subscription rights, of Nordic companies with a small or mid- sized market capitalisation. Swedish equities usually account for more than 50%. Finland has the second largest weight, Norway the third and Denmark the fourth. The weights of the different countries can deviate from the above-mentioned order. The fund mainly focuses on companies with a market capitalisation of less than 0.50% of the total market capitalisation of the Nordic stock exchanges. 
141851| This Sub-fund shall invest a minimum of three-fourths of its total assets (after deduction of cash) in equities and Equities Related Securities issued by smaller companies which are domiciled or exercise the predominant part of their economic activity in the Nordic Region. Smaller companies are to be understood as companies with a market capitalization of up to 0,50% of the Nordic Stock Exchanges total market capitalization. The Nordic Stock Exchanges are Stockholm, Helsinki, Copenhagen, Oslo and Reykjavik. 
237527| The fund invests in Nordic small cap stocks but may invest up to 10% of its assets in small cap stocks outside Scandinavia. The fund may also invest up to 10% of its assets in units of other funds. The fund mainly invests its assets in listed shares and may place up to 10% of assets in unlisted shares. The fund may use derivative financial instruments to reduce currency risk. The fund's investments are screened on the basis of the UN Principles for Responsible Investment and other international standards. 
120717| The Fund is an equity fund that invests in shares of publicly traded small and mid cap companies in Nordic countries. Small and mid cap is defined as companies with a market capitalization of below 3 billion euros. The fund's investments are focused, and consist of about 30 holdings. The fund does not use derivative instruments. The fund management is active and the difference between the market index and the fund's performance is often significant. The fund's investment philosophy is based on stock-picking. 
135666| The Fund is an equity fund that invests in shares of publicly traded small cap companies in Nordic countries. Micro cap is defined as companies with a market capitalization of below 800 million euros. The fund's investments are focused, and consist of about 40 holdings. The fund does not use derivative instruments. The fund management is active and the difference between the market index and the fund's performance is often significant. 
236182| This fund is an equity fund that invests 80% of its assets in equity and equity related securities of small and mid sized companies. Company's market capitalization at the time of investment shall not exceed 1 % of the stock market's capitalization in Sweden. The investments will be made in various sectors. 3/4 of the investments must be made in equities and securities in Nordic companies. 
109466| The fund aims to outperform its benchmark, over the 5 year recommended investment period through investing of assets primarily in scandinavian and north european equities of large capitalization companies. The minimum fund exposure to equities is 75% of portfolio. The fund is eligible for PEA (French Saving Scheme). 
120609| The fund is an actively managed equity fund which investments are spread between several different sectors and companies. The fund invests in equities issued by companies in Denmark, Finland, Norway and Sweden. The Fund may invest in derivative instruments as part of the fund Investment policy. 
149390| The Fund is an equity fund that invests its assets primarily in Nordic equities and equity related instruments. The investments are made after long-term investment decisions, always based on thorough analysis of companies and markets. In stock selection, sectors with growth potential and market leaders are highlighted. 
351188| The fund is actively managed which means that the Manager makes its own active investment decisions. The fund invests its assets in Nordic small and medium-sized companies' shares and equity-related instruments. Small and medium-sized companies are companies whose capital isess than 3 billion EUR. 
553454| The fund invests in Danish and foreign equities. The Fund's strategy is to invest primarily in listed Danish and Nordic equities where knowledge level to the Fund, market conditions, management and culture is high. Portfolio may consist of listed shares of other Western European countries. Equity investments will be managed actively and portfolio will typically consist of 20 - 30 shares. 
70358| The fund is an actively managed equity fund that invests in shares geographically linked to the Nordic countries (Sweden, Finland, Norway, Denmark and Iceland). The fund follows a good spread across different industries. The fund will always invest at least 75% of assets in equity and equity related transferable securities, and may invest up to 10% of assets in unlisted shares. The Fund may invest up to 10% of the fund's assets in other mutual fund units. 
149143| The fund invests in Danish and foreign stocks, mainly in equities admitted to trading on a regulated market that is a member of the "World Federation of Exchanges "or another regulated market. The shares are from Northern Europe including Norway, Sweden, Finland, Iceland, Germany and other countries around the Baltic Sea. The fund may also invest in bank deposits. The fund spreads its investments between 30 and 100 companies over several countries and sectors whose shares are denominated in European currencies on the basis of an active stock selection. The portfolio may differ from composite benchmark. 
464654| The fund is an equity fund that will invest in shares and equity-related transferable securities without geographical restriction, mainly focusing on Nordic companies with a large share of real assets. The fund will thus focus on Nordic companies with a large share of real assets such as companies in real estate, forestry, raw material and utilities. 
148490| The Fund is a Nordic equities fund with a portfolio of 20-40 companies. The management is mainly aimed at large and medium enterprises and is not tied to a specific geographic or industry spread. We believe that the Nordic region is a long-term attractive investment area, with a wide variety of industries and companies, and a large proportion of export business that provides access to growth in other parts of the world. 
578078| The investment objective of the Fund is to increase the value of your investment by investing mainly in equities listed or traded on markets in the Nordic region. The Fund will not have a specific industry or sectorial focus. It is intended to have a minimum of 80% of the Net Asset Value of the Fund invested in Nordic region equities and/or financial derivative instruments based on Nordic region equities and consist of a portfolio of 30 to 70 positions. 
147969| The Fund invests primarily in equity securities of companies in Sweden, Denmark, Norway and Finland. Fund invests in companies that conduct their business in line with the UN Global Compact and the OECD Guidelines for Multinational Companies. The fund has a good spread between markets, sectors and companies. The managers have a considerable freedom to switch companies where one sees the greatest potential for capital appreciation. 
55471| The main objective of the fund is the realisation of long term capital growth coupled with security of the underlying assets by investing in equities mainly in Denmark, Finland, Norway and Sweden. The Sub-Funds benchmark index is VINX Capped SEK Index Net. 
147765| The Fund invests primarily in equity securities of companies in Sweden, Denmark, Norway and Finland. The fund has a good spread between markets, sectors and companies. The managers have a considerable freedom to make active changes between the companies where one sees the greater potential for capital appreciation. 
379764| This fund will aim to achieve a high total return over the long term, and more specifically to outperform its benchmark index VINX Benchmark Cap Net. The fund invests in Nordic equities. Investments are distributed across several industries, mainly in the larger listed companies. The fund will refrain from investing in firms having its main operations in defense, tobacco or alcohol manufacturing. 
147769| The Fund invests primarily in equity securities of companies in Sweden, Denmark, Norway and Finland. The fund has a good spread between markets, sectors and companies. The managers have a considerable freedom to make active changes between the companies where one sees the greater potential for capital appreciation. 
56380| The fund invests in Swedish, Danish, Finnish, and Norwegian equities and offers the possibility to participate in investment opportunities of a region that outperforms other parts of Europe. Due to the close proximity of the Nordic countries to the Baltic States and Russia, companies located there benefit from the dynamics of the Eastern European market. The fund spreads investments widely across business sectors. 
256940| This Sub-Fund is focused on the Nordic region which includes the following countries: Denmark, Finland, Norway and Sweden. The portfolio will mainly include equities and equity related transferable securities issued by Nordic companies or traded on Nordic markets without being restricted to a specific industrial sector. The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund's income or gain. 
120711| The fund aims to generate long-term value growth at well-balanced risk. By means of analysis and selection, the management takes active decisions to invest primarily in medium-sized and large companies in the Nordic region. The fund has typically 40-70 holdings, but deviations can occur. The investment focus is diversified in general, and therefore not limited to any specific industry. 
120741| The fund invests in equities and equity-related fund shares primarily in Sweden, Norway, Denmark and Finland. Up to 10% of assets may be invested in other EEC countries. The fund follows certain ethical restrictions which include refraining from investing in companies dealing with alcohol, weapons, cars, petroleum or tobacco. The fund's rules allow it to distribute dividends not only to the fund's share holders. The fund pays annually 1% of its total net assets as a dividend to WWF's Baltic Sea project as long as the total net assets have risen by at least 1% that year. 
120687| The fund invests in liquid Norwegian, Swedish, Danish and Finnish equities. Investment policy is focused on investing in a relatively narrow portfolio of 20-30 stocks with long-term attractive equities that enables high knowledge of each investment. At least 90% of the portfolio will be in listed companies. Up to 10% of the portfolio can be placed in unlisted shares. 
62165| The investment objective of the Sub Fund is to achieve long-term capital growth from a diversified portfolio of investments which consists principally of equities issued in the Nordic countries. However, convertible bonds, fixed income transferable securities may also be used. 
147980| The fund is a feeder fund and invests at least 85% of assets in the master fund with geographical focus on Danish, Finnish, Norwegian and Swediish shares. It does not invest in companies engaged in hazardous activities, companies with a core business in the defense industry, tobacco or alcohol production. The fund contributes in Foundation Ideas For Life. The Foundation supports projects that conducts advocacy activities for children and young people in Sweden. 
234645| To invest mainly in stock exchange quoted equities from equity markets in Sweden, Finland, Norway, Iceland and Denmark. The fund may use various types of financial agreements (derivatives etc) to reduce currency risk. 
236443| Fund invests mainly in Nordic equities and companies domiciled in the Nordics (Denmark, Sweden, Norway, Finland, Iceland) and whose core business activity is located on the Nordic market or are traded on a Nordic stock exchange. As a Nordic asset manager SEB has teams of portfolio managers who specialize in each of the Nordic countries. The Fund invests in top five stocks that each team has selected from their portfolios, in an equitable distribution. 
436934| The fund aims to outperform small cap Nordic equities represented by the MSCI Nordic Small Cap index, over the minimum recommended investment period of 5 years. 
60931| The investment objective is to seek a capital gain over the medium and long term through discretionary management of a portfolio ficused on the choice of equities from the four countries constituting the Scandinavian are. The fund is invested up to 75% of its assets in equities of companies of all sized of the four Nordic countried (Sweden, Norway, Denmark and Finland). 
433933| The sub-fund objective is to seek long-term valorisation and yield by outperforming the MSCI Nordic Countries Index (MXND). The sub-fund mainly invests in equity securities of Nordic companies with growth prospects. In addition, it may invest on an ancillary basis in UCITS and/or other UCIs as well as ETF. Various derivative instruments may be used for hedging purposes. 
120718| The Fund invests in the Nordic equity markets. The investment process is based on fundamental analysis and portfolio is composed of the best investment ideas from Alfred's local management team in Sweden, Finland and Norway. Each of the local team recommends stocks in its market as they consider have the highest potential return. Portfolio are then assembled within the clearly defined risk limits for the fund. The portfolio will normally consist of 30-60 companies. 
55549| Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly equities and equity-related securities admitted to or dealt on a Regulated Market in the Nordic countries (Denmark, Finland, Norway and Sweden). 
148074| The fund invests in Danish, Swedish, Norwegian, Finnish and Icelandic equities. The investment strategy is active, which means that the best investments are to be made to generate the highest possible return in relation to risk. The strategy implies that the investments may deviate from the benchmark, and that returns can be either higher or lower than the benchmark. Currency risk is not hedged, and fluctuations in exchange rates may therefore affect the return. 
148099| The Fund invests primarily in equity securities of Nordic companies. The Fund may invest up to 20% in foreign equities and then primarily companies in the OECD area. The fund is actively managed, which means that the fund's investments may differ significantly from the composition of its benchmark. Up to 10% of the fund may be invested in unlisted shares. The Fund may use derivatives to streamline management (unchanged risk) or hedging transactions (reduced risk). The Fund is subject to our policy for socially responsible investments and ownership principles. 
103557| The fund mainly invests in the equities and equity-related securities, such as subscription rights, of companies listed in the Nordic countries. The fund focuses on the largest companies and most traded shares on the Nordic market. The proportions of the fund's individual holdings may differ significantly from the composition of the benchmark index. At least 90% of the fund's assets are invested in the equity market. 
237688| The fund invests in Nordic equities, it may invest up to 10% of assets in equities outside the Nordic region. The companies must focus on environmental, social and business ethics (collective ESG issues). The fund mainly invests its assets in listed shares and may place up to 10 % of assets in unlisted shares. The fund may use derivative financial instruments to reduce currency risk. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
120637| The fund invests in companies that are either listed or have their head office or origins in Sweden, Finland, Denmark and Norway. The fund is actively managed by a value-based investment philosophy, which means that it invests in corporations that have a lower price per stock than managers believe is fair value for the company. 
485795| This Sub-fund shall invest a minimum of three-fourths of its Total Assets in equities and Equities Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the Nordic Region. Within these minimum three-fourths of Its Total Assets, the Sub-fund will have particular focus on the companies' ability to comply with international standards for environmental, social and corporate governance and use this actively in the investment process. 
432061| This Sub-fund shall invest a minimum of three-fourths of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in the Nordic Region. 
55677| This Sub-fund aims to preserve the Shareholders capital and to provide an adequate rate of return on the investment. This Sub-fund shall invest at least three-fourths of the net assets of the sub-fund shall be invested in stocks of companies domiciled or exercising the predominant part of their economic activity in the Nordic Region. In that context, the countries of the Nordic Region are Denmark, Sweden, Norway, Finland and Iceland. 
90439| The Fund seeks long-term growth of capital by investing at least 65% of total assets in securities of Danish, Finnish, Norwegian, and Swedish issuers. The Fund intends to invest up to 35% of total assets in any industry that accounts for no more than 20% of the Nordic market. 
476683| The fund is an acitvely managed fund that invests in shares of listed companies in Sweden, Denmark, Norway and Finland. the fund invests mainly through direct equity investments. The Fund's exposure may vary, at least 70% and a maximum of 130% is invested in the stock market. 
492386| The objective of the fund is to create good returns over time through long term investments primarily in the Nordic equity market. The fund invests over the long term in 16-25 companies. The Fund Manager select companies that have historically demonstrated stable profit growth, strong balance sheets, sound business operations and dividend growth. 
120650| The fund invests in equities of Nordic companies in various industries. The Fund may use derivatives to achieve the investment objective. The fund normally pays no dividends and profits are reinvested in the fund. 
549189| The Fund is an actively managed equity fund that invests in small and medium-sized companies in the Nordic region, with special focus on Sweden. The companies that the fund invests in must have a market capitalization not exceeding 1 per cent of the Swedish stock market's total market capitalization at the moment of investment. 
147808| The Fund's objective is to generate strong capital growth through a long-only and unconstrained approach. The Fund invests its assets in a concentrated portfolio of equities selected from across the Nordic region. The portfolio will at all times consists of 30-40 large, medium and small companies from a minimum of five sectors. Fund's assets will consists 80-100% of shares and up to 20% of bank deposits. 
148170| The Fund is a Mutual Fund, UCITS and is an actively managed equity fund. The Fund invests mainly in Nordic small and mid cap stocks with good growth potential. The investment process focuses on companies with a strong market position in their sectors or markets. 
568335| In order to achieve its objecve, the sub-fund invests a minimum of 90 percent of its assets in company shares that are listed in the Nordic Region (Sweden, Finland, Norway, Denmark, Iceland) and in diversified financial indices. 
459227| The sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than the largest market capitalisation of the Carnegie Small CSX Return Nordic index and that have their registered offices or conduct the majority of their business activities in the Nordic countries: Denmark, Finland, Iceland, Norway and Sweden The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash. 
148055| The Fund invests in shares of companies that are domiciled or listed in Scandinavia or have the main part of their business in Scandinavia. There can be used special financial agreements to reduce risk. The goal of the Fund is to achieve a return that is at least at the level with an index of the Nordic equity market. 
512185| The objective of the Subfund White Fleet III Globes Italy Equity Star (the Subfund) is to achieve capital appreciation in the long term by investing its assets primarily in the Italian equity markets while taking into account the principles of risk spreading. 
276910| The fund objective is the capital appreciation over the long term. The fund will seek to achieve the objective investing at least 80% of the net assets in ordinary equities on the Italian markets and the remaining part in short term Euro bonds. 
27180| Purpose of the fund: to significantly increase the value of capital invested. Term of investment: 6-10 years. Fund risk level: high. Type of financial instruments: almost exclusively equity financial instruments denominated in Euro. Category of issuers: companies with medium/large capitalization and active in any economic sector. Geographical investment areas: the Italian regulated markets. 
27045| The fund aims to increase the capital invested over the long term (more than 7 years). This purpose is achieved through investments in equity denominated in EUR issued by companies with medium and small capitalization and active into all economic sectors. As a consequence the fund risk level is very high. Financial instruments are listed on Italian regulated markets and investments traded on emerging markets are excluded. 
27347| The objective of the Sub-fund is to provide its investors with a medium-/long-term capital appreciation by investing in mainly Italian small- and medium-cap companies. 
27113| It is an equity fund that aims to an increase in invested capital appreciation by investing in securities of an equity denominated in euro. Geographical areas: mainly Italy. 
27051| The Sub-Fund, expressed in Euro, consists of stocks essentially listed on a stock exchange or dealt in on another regulated market in Italy. The benchmark of the Sub-Fund consists of the index Comit Global R of the Italian Stock Exchange (represents the performance of the Italian stock market). 
27173| The fund consists essentially of equity transferable securities listed on a stock exchange or dealt in on another regulated market in Italy. Moreover, the sub-fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
27023| The Sub-Fund consists essentially of equity transferable securities from issuers having their registered office or principal economic activity in Italy, listed on the stock exchange or dealt in on another regulated market in Italy. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
27156| Purpose of the fund: capital appreciation. The fund invests in Euro denominated equities. The fund invests in Euro denominated bonds, excluding convertible bonds and warrants. The fund may invest up to 20% of the assets in deposits and UCITS. Geographical focus: Italy. Issuers: high capitalization companies. 
263415| The sub-funds will invest in a portfolio of european equities (mainly in italian securities with a medium-low capitalization), bonds and other debt instruments, equity-linked instruments (equity certificates, warrants and other partecipation instruments), securities on index and partecipation notes, equity-linked notes, convertible bonds, deposits and money market instruments. The investments may be direct or indirect throught the use of UCI and UCITS. The part of equities and equity-linked instruments may vary from 0 to 100% of the net assets. The sub-funds may invest in UCI and UCITS up to 10% of the assets. 
27632| The Fund purpose is to increase the value of capital invested over the long term. Term of investment: 5 years. Risk level: high. Type of financial instruments: usually equity denominated in euros. Category of issuers: both companies with large capitalization, long-term stable growth prospects and high liquidity shares, and companies with medium/small capitalization, strong long-term growth prospects and shares of limited liquidity. Diversification of investments across all economic sectors. Geographical investment areas: Italy. 
377809| The Sub-Fund will seek to achieve in the long term an average return in excess of the return of a portfolio of Italian stocks (measured by the performance of the FTSE Italia All-Share Capped Total Return Index). This fund's net assets are invested mainly in equity and equity-related instruments listed on Italian regulated markets, and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from Italy. 
27456| The Fund invests primarily in shares denominated in euro on regulated italian markets. The equities are primarily issued by companies in the medium/large cap and all economic sectors.The Fund uses derivative financial instruments for hedging risks and for purposes other than those of reference. Geographical area: mainly Italy. 
265267| The aim of the sub-fund is to increase the value of the invested capital, mainly through investment in equity securities of Italian companies listed on the Italian regulated market or companies listed on other regulated markets having their main activity in Italy. Companies can be different in size, capitalisation and liquidity and can belong to every sector. At least 70% of the net assets of the sub-fund are invested in equity through direct investment in equity securities and/or through the use of derivative instruments. T 
27512| The objective is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of Italian stocks through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The fund's net assets are invested mainly in equity and equity-related instruments listed on the leading securities markets in Italy or traded on another regulated market in this country. In order to achieve the Sub-Funds Objective, the Investment Manager will build a diversified and risk balanced portfolio. 
27444| The fund investment objective is the capital growth over the medium term (5-7 years) with a high risk level. This purpose is achieved through investments in equity denominated in EUR and residually in debt securities such as bonds money market instruments and bank deposits denominated in EUR. Financial instruments are issued by Italian companies with medium and high capitalization and having a stable future growth perspectives and active into all economic sectors. Instruments are listed on Italian regulated markets. 
467651| The Sub-Fund aims to achieve capital growth in the medium to long term by investing in equities. The Sub-Fund may invest a minimum of 50% and a maximum of 100% of its assets in securities of issuers established in Italy. The Sub-Fund may invest in corporate securities (including shares, bonds and other securities) issued by issuers of any economic sector and in debt obligations of any financial duration issued by governments, supranational entities, companies, special purpose vehicles or other legal entities resident in any country and denominated in any currency. 
27471| The Sub-fund aims to provide capital growth primarily through investment in equity securities of Italian companies. The fund has no bias to any particular industry or size of company. The Fund may also invest in money market instruments and hold cash. 
26630| The objective of the fund is to increase capital invested. Term of investment: long term, at least 8 years. Type of financial instruments are mainly equity financial instruments denominated in EUR. Category of issuer are Italian companies with large capitalization, long-term stable growth prospects and high liquidity shares. Diversification of investments across all economic sectors. Geographical investment in regulated Italian market. On ancillary basis the fund can invest in bonds and also hold cash. 
170513| The Fund's strategy is mainly to invest in shares issued by companies listed on stock exchanges or traded on international regulated markets with particular focus on the Italian issuers listed on Euro Area stock markets. The Fund's investments will be made without restrictions to economic sector and currency.The Fund's strategy is also to invest in Financial Derivatives Instruments. The Investment Manager is free to manage the exposure to relevant exchange rates and may decide to hedge or not to hedge exchange risks. The Fund may also invest in a wide range of securities. On an ancillary basis, the Fund may hold cash and cash equivalents 
26920| The aim of the fund is to increase the value of invested capital investing primarily in Italian equity. . Category of issuers: mainly issuers listed on official or regulated italian markets and also italian company listed on other official or regulated markets, and which demonstrate long-term steady growth prospects. The financial instruments are mainly denominated in Euro. Diversification of investments across all economic sectors. Geographical investment areas: mainly regulated market of Italy. 
572432| The objective of the Fund is to achieve capital appreciation in the long term. The Fund invests mainly in shares issued by listed companies on Italian markets from Italian companies listed or traded on other markets Recognized. The exposure to exchange rate risk will be low. The overall exposure of the Fund in money market instruments money, debt securities at fixed or variable rate, bonds convertibles and warrants will not exceed 30% of the net assets of the Fund. The Fund may invest up to 20% of net assets in securities equity securities issued by a Member State of the OECD, as well as the Italy, and not listed or traded on markets. 
26725| The Fund aims to increase the value of the invested capital investing in equities primarily denominated in Euro issued by companies listed on the Italian market and/or Italian issuers listed on other regulated markets showing stable growth expectations and adequate diversification across sectors. Fund uses a leverage between 1 and 1.1. Such use is not ' still aimed to produce a structural increase in the exposure of the Fund to the reference markets ( leverage ) and does not involve exposure to additional risks that may alter the risk / return profile of the Fund . 
26667| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in companies domiciled or listed in Italy. The portfolio will comprise a selection of Italian large, mid and small cap companies. The portfolio is permanently invested for a minimum of 75% in equities, equivalent securities, investment certificates and cooperative investment certificates issued by companies having their registered office in the European Economic Area (i.e. securities or rights eligible to the French Plan dEpargne en Actions PEA) 
26721| This fund is an equity fund. It's objective is to increase the capital invested in the long term. The fund focuses on investments in Italian equities without any restriction in terms of market capitalization. The fund may invest up to 10% of its assets in mutual funds, also connected, compatible with the investment policy. 
208645| The fund invests in UCI and UCITS investing in equities issued by companies established or operating in Italy and up to 20% in other UCITS/UCI investing in equities issued by companies established or operating in the global developed and emerging countries. Investments in equity UCITS and UCI will vary between 70% and 100% of the net assets. The fund may invest in funds of funds up to 10%. The fund may also invest in bonds and securities issued by companies listed on the main Stock Exchanges. The fund may invest in funds of funds up to 10%. 
27590| Equity fund aimed at the significant growth of the invested capital, seizing the opportunities of the Italian stock market. The Fund's portfolio is invested primarily in equities listed on recognized exchanges or regulated open to the public in Italy. In the selection process is given special attention to issuers with high growth prospects, even in small and medium capitalization. The financial instruments are mainly denominated in Euro. 
27374| The objective of this Sub-Fund is to achieve capital appreciation over the medium to long term by investing at least two-thirds of its net assets in a diversified portfolio of equities and equity-linked securities issued by companies which have their registered office in Italy or which exercise a preponderant part of their economic activities in this country. 
27020| The fund invests principally in Italian equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
27628| To provide long term capital growth by investing primarily in Italian small- and medium-sized companies. 
108087| The sub-fund aims to achieve long term capital growth investing in Eurozone equities. The sub-fund invests primarily in equity and equity-linked securities (between 70% and 100% of net assets). The sub-fund invests in large, medium and smaller companies. The level of leverage may vary between 100% and 200%. This level might exceed under certain circumstances. 
26879| This Equity Fund is actively managed aiming to outperform the return of the MSCI Italy (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers domiciled in Italy will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
157053| The fund invests in the Portuguese equity market, preferably in the equities of Portuguese companies of medium market capitalization. In order to achieve the objective it pursues that the fund will tend not invest more than 1/2 of its net asset value in equities of companies with market capitalization in excess of five billion euros. The minimum investment in Portuguese equities is 2/3 of the assets of the fund. 
156891| The fund invests primarily in equities of companies listed on the Lisbon stock exchange (Euronext Lisbon) and other regulated markets of some European Union countries. The fund should permanently have a minimum of 85% of its net asset value invested in equities. The fund does not seek preferential exposure to any industry. 
156875| The main objective of the fund is to provide its participants a real appreciation over the long-term capital growth by managing a portfolio of assets, focused on the acquisition of shares issued by companies which law is the Portuguese one, any other Portuguese equities admitted for trading on regulated markets. The fund's investment policy is oriented to ensure directly or indirectly, maintenance, at all times, of at least 85% of the net asset value of the fund invested in equities. The fund does not give priority in terms of investment, specific economic sectors. 
156923| The fund will invest in domestic equities and other convertible securities or inherent or with the right to their subscription. Values must be admitted to trading on the official quotations of the national stock exchange market and on exchanges of another EU Member State and on the New York Stock Exchange (of issuers based in Portugal). Investment in shares will be made generally in a percentage higher than 85% of the fund's assets, except in situations where the fund manager deems necessary. Exceptionally, the fund may invest in a percentage of less than 2/3 of its net assets. 
156868| The fund will invest in equities of Portuguese company denominated in euro, listed on the National Stock Exchange and incidentally the official stock market in any EU Member State. Fund will continuously maintain 85% of the total net asset of the fund invested directly or indirectly in equities. 
156905| The investment policy is focused on investments in shares and equities, listed on the national stock exchange. The fund may also invest in the units of mutual funds which property is comprised of a minimum of 50% of shares quoted on the national stock exchange. The fund will also invest in liquid assets, including cash and deposits. The fund invests in equities or equity securities quoted on the regulated domestic market. 
234943| The investment strategy of mixed fund is based on proven principles of value investing. The fund invests primarily in undervalued equities with a high safety margin. The focus is on global small caps equities with a regional focus on German-speaking countries. The fund invests in equities and equity related securities; bonds / pensions; debt securities; certificates / structured securities; zero-coupon bonds; hybrid capital instruments (bonds with warrants, convertible bonds, participation certificates); derivatives and others. 
515653| The fund's investment strategy implements a discretionary stocks picking process, and it aims to achieve long-term goal Annualized performance higher than the CAC Small Net Return (dividends reinvested). 
458413| The management objective of the fund, over an investment horizon greater than 5 years and based on a fundamental analysis of companies, is to outperform the index MSCI EMU Small Cap NR, by investing in securities of the European Union which fulfill PEA (Savings Scheme) criteria. The fund will invest from 75% to 100% of its assets in shares of companies in the European Union with a 60% minimum exposure to Euro Zone and mainly small and medium sized companies. 
457546| The objective of the fund is to get an annualized return higher than the benchmark MSCI EMU Small Cap dividends reinvested over the recommended investment period greater than 5 years. The fund is a dynamic fund seeking long-term performance through an exposure to small cap equity markets of the Euro area. 
71680| The objective of the fund is to achieve capital appreciation over the recommended investment period by investing in small cap and mid cap Eurozone equities. 
469656| The objective of the fund is as a part of a dynamic equity allocation determined by the management company, to benefit from the development of Small, Medium and intermediate sizes companies of the countries of the euro area, while seeking to minimize the risk of large variation in the portfolio over a recommended investment period of 5 years. 
457849| Under discretionary management, the fund aims to achieve an annualized return higher than the CAC Small Net Return (dividends reinvested) Index over the recommended investment period (5 years). The fund invests primarily in equities of small and medium market capitalizations of the euro area, including a major part of French equities. 
508265| This fund is a feeder fund of French UCITS GROUPAMA AVENIR EURO. The feeder fund will be invested in the share O of the master fund. Its investment objective is the same as that of its master. The master fund's investment objective is to outperform the benchmark, the MSCI EMU Small Cap closing (net dividends reinvested).The performance of the feeder fund will be highly correlated with that of the master fund but may be lower than that of the master fund given its own management fees. The sub-fund is eligible for French savings Scheme PEA for investors domiciled in France. 
62035| The management objective is to outperform the benchmark, the MSCI EMU Small Cap, market closure. The minimum exposure to equity risk is 75% of the net assets. The investment universe is composed mainly of shares of small and mid caps in the Euro Zone. 
38413| The fund aims to make the most of attractive Eurozone small and mid caps in a conviction investment style. The fund is mainly invested in small and medium caps of the Eurozone. The investment strategy bases essentially on the selection of securities with a complementary analysis of country and sectorial issues. 
489027| The fund aims to outperform the European markets for small and medium sized companies over the minimum recommended investment period of more than 5 years. The fund will favor a policy of stock picking, allowing it to focus on the values offering the best growth prospects 
16345| The fund invests in equities of small and micro cap listed on regulated and organized market maingly of EuroZone. The target exposure to equity markets will be 100%; the maximum exposure to these markets may still deviate from this range substantially. The objective is to participate in the evolution of the equity small and micro cap market, mainly from the euro zone, selecting securities that represent, growth potential in the medium term. 
457166| The investment objective of the Fund is to participate in the evolution of the market of small and medium enterprises and mid size companies, mainly from the euro zone, selecting stocks that have, according to the management company, the more upside potential over the medium term. 
457586| The objective of the fund is to select mainly among small, mid-cap and medium-sized companies in the Eurozone, the shares which have, according to the management company more potential over the medium term, taking into account ongoing costs. The target exposure to equity markets of the funds will be between 90% and 110%, the maximum exposure to these markets may however deviate from this range so insubstantial. 
453441| The investment objective of the fund is to participate in the evolution of the market for small and midcap companies, mainly in the EuroZone, by selecting securities that represent more potential in the medium term. The target exposure to equity markets will be between 90% and 110%. The fund is eligible to the French saving scheme (PEA) and PME-PEA. The recommended minimum investment period is 5 years. 
474125| The Sub-Fund is a Feeder Fund of the Master Fund ECHIQUIER VALUE, meaning that it invests in practice substantially all of its assets into the Master Fund and will therefore hold virtually no or very low percentage of its assets in ancillary liquid assets. 
13571| The Fund aims to maximize performance over the minimum recommended investment period, through discretionary management. To achieve this, the fund will invest predominantly in small or medium-listed securities, on one or more equity markets in one or more countries of the Euro zone. 
341714| The fund aims, over a recommended minimum investment period of 5 years, to offer performance, through a discretionary management. The fund implements an active stock picking strategy of small or very small market capitalizations, generally below 500 million at the time of the investment, and of issuers which have their headquarters in one of the euro zone countries. The Fund's assets are invested at all times by at least 75% on one or more equity markets in one or more members of the European Union that meet the conditions set by the law 92-666, as amended, relating to the savings scheme PEA. 
14968| The fund invests at least two-thirds of the fund assets in equities and equity-related international companies securities (such as profit-sharing or participation certificates). One third of the assets may be invested in money market instruments and cash equivalents, convertible bonds or bonds with warrants and bonds. The geographical focus of the stock selection is on shares of companies in Europe. 
64905| The investment goal of the fund is to outperform its benchmark, the Dow Jones Euro Stoxx TMI Small Cap Index whereas its equity selection is based on a detailed bottom-up approach. The fund invests in selected shares from low- to mid-sized companies from the Eurozone. 
72718| The fund objective, over a 5 year investment time horizon, is to outperform its reference index the MSCI EMU Small Cap TR, while satisfying its eligibility to the French saving scheme (PEA). In order to achieve said objective, the management team will invest at least 75% of assets in equities eligible to the French saving scheme (PEA). In this context, a minimum of 60% of assets are exposed to equities of euro zone countries. The selection of equities is based on a rigorous process of fundamental analysis of the firms. 
283053| The investment objective is to achieve capital growth by investing in small to mid-cap companies. The Fund will invest predominantly in common stock, preferred shares and securities convertible into common stock of companies domiciled in a range of Eurozone countries. The emphasis will be on selecting companies that offer the best prospects in their respective activity. Stock and sector selections will be used in order to identify the best business opportunities arising in the Euro zone small to midcap universe. 
274336| The fund aims to generate a return by investing chiefly in small and medium cap stocks from the euro area. All sectors may be taken into consideration. The composition of this fund means that its price may fluctuate sharply. 
14435| The fund's objective is to get advantage of the dynamism of small and medium capitalizations of the Euro zone (SMEs and ISEs), over a recommended minimum investment horizon of 5 years. In order to meet the eligibility criteria for the savings scheme PEA, the fund holds at least 75% of shares of companies having their registered office in a member of the European Union or the European Economic Area. In addition, the companies concerned should be defined as SMEs (Small and Medium Enterprises) and / or ETI (Establishment of Intermediate Size) within the meaning of INSEE. 
27002| The management objective of the fund is to take a directional exposure to shares listed in countries of the euro area with the smallest capitalization and get the benefit, over the recommended investment horizon, of the dynamics of these values as part of a diversified portfolio. In order to meet the eligibility criteria for the Savings Scheme PEA, the fund invests by at least 75% of its assets in shares of companies domiciled in France or in another Member State of the European Union or the European Economic Area. 
225013| The Fund's investment objective is to seek superior performance to that of the benchmark index. The fund uses an active management based on fundamental research (income growth, financial structure, quality of leadership ...) to select values with potential for appreciation and analysis technique that allows optimize the management by detecting signals in the short term market either to buy or sell. The strategy will be to invest 50% to 110% of assets in equities of companies small and mid caps in the euro area. 
14749| The main fund (Master/ Subfund) called PARETURN GVC GAESCO EURO SMALL CAPS EQUITY FUND CLASS U, is a compartment of Luxembourg Sicav equity, authorized and registered by the Commission de Surveillance Secteur Financer (CSSF) in Luxembourg, which invests up to 100% of its assets in small- capitalization listed on any stock exchange in the Euro zone; The investment is focus on Equity Euro. 
545804| The objective of the sub-fund is to invest up to 100% of its assets of in Small Caps companies being listed in any stock exchange of the Euro zone. The Sub-Fund is an equity fund. The benchmark of the Sub-Fund is the MSCI EMU SMALL CAPS Index. The remainder of the assets of the portfolio of the Sub-Fund will be invested in the monetary market or in fixed income. It might be public or private with a minimum rating of investment grade according S&P Ratings. The average duration of the fixed income portfolio might not be more than 2 years. 
27371| The fund is a Euro Zone equity fund invested in small and mid caps with a maximum of 10% in companies domiciled outside the Euro Zone. It aims to be permanently invested in equities, targeting long-term capital growth. It selects some of the best performing cyclical and non-cyclical companies in the Euro Zone, which often have an international presence, where the price is considered attractive taking long-term prospects into account. 
267457| The fund invests at least 51% of euro-denominated shares of European companies, which are included in a recognized market index for small companies or have a comparable market capitalization ("small caps"). Investments are also envisaged in medium-cap companies ("mid caps"). The long-term goal is to achieve value growth through a fundamental stock-picking approach. Family companies are of particular interest in the selection of titles. 
24199| The sub-fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of smaller, less-established companies (those with a maximum market capitalisation of EUR 3bn at the time of purchase), which have their registered office in, and with an official listing on a major stock exchange or Regulated Market of any Euroland country. It may also invest in derivative instruments such as futures, options and forward currency contracts and other currency and equity derivatives. 
26802| The fund aims to outperform the European markets over a recommended minimum investment horizon of 5 years using a stock picking policy, thereby favoring stocks with the best growth prospects. The fund invests in EuroZone listed equities with a market capitalization of less than 150 million euros. 
528701| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI EMU Small Cap Index over the long term. The Subfund invests, principally but not exclusively, in equity securities issued by the companies domiciled or located in the Eurozone or that are included in the Index. The Sub-fund generally invests in companies with market capitalisations comparable to those of companies included in the Index, although the Sub-fund may invest in smaller or larger companies if the Sub-Investment Manager considers those investments to be consistent with the Sub-funds investment objective. The Sub-fund will normally invest in a significantly smaller number of companies than that of the Index. 
500444| The sub-fund seeks to offer to investors over the long-term (recommended investment period larger than five years), a performance greater the index EURO STOXX TMI (total market index), net dividends reinvested. The sub-fund predominantly invests in companies of small and mid-capitalizations of all sectors, listed in the countries of the Euro zone. The fund permanently invests by at least 75% of its assets in equities of companies from countries in the euro area, and other securities admitted to the Tax Savings Plan PEA. 
520644| The fund aims to offer a portfolio of medium cap securities of the euro zone, investment universe of hundreds of companies in all types of sectors, for subscribers wishing to benefit from the dynamics of these values. The manager aims to take advantage of growth prospects of these enterprises in order to outperform, over the recommended investment period (over 5 years), the mid-cap eurozone markets. 
16380| The investment objective of the Fund is to provide a portfolio of securities of small and medium-sized corporations in the euro area, rich and diverse pool of more than a thousand companies to investors who wish to benefit from the potential of these values. The action of the manager is to capitalize on the growth prospects of these companies, favoring a variety of industries in order to obtain over the recommended investment period, a higher than market performance of small and mid-cap the euro area. 
452528| The objective of the fund is part of a dynamic equity allocation determined by the management company to benefit from the development of Small and Medium Businesses (SMEs) and Intermediates Sizes companies, mainly from France, other countries in the euro zone and other European countries, while seeking to minimize the risk of large variation in the portfolio. 
219533| The fund follows a classical stockpicking approach and focuses with its investments on equities of small- and midsized companies located in the Eurozone. The equity selection is focussed on high dividend return and on a shareholder friendly distribution policy. 
13638| The fund aims to outperform its benchmark Euro Stoxx Mid NR, over the minimum recommended investment period. The fund deploys a "value" investment strategy aiming to produce high added value in performance generation by selecting stocks which are undervalued and also present a market catalyst. The fund has a permanent minimum asset exposure of 75% in company stocks with registered offices located in a member state of the Euro zone. 
487271| As part of a discretionary stock management, the fund aims to outperform the EURO STOXX Small Index Net Return over the recommended investment period. Under discretionary management, the fund invests primarily in equity securities of small and medium market capitalization in the euro area, including a major part outside France. 
173597| The objective of the Sub-fund is to outperform its Benchmark and to provide long-term capital appreciation investing in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets), focusing on securities having a small and mid-sized capitalisation. Equities should be denominated in Euro, its typical market cap will range between Euro 100 million and Euro 5 billion and at least 75% of the net assets of the Sub-fund will be invested in Eurozone equities. 
143828| To provide long term capital appreciation by investing primarily in companies with a low market capitalization (Small Caps). The Sub-Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU. The investments will be diversified among countries and industries. 
15039| The investment objective of the fund is to outperform the index FTSE EuroMid Eurobloc, over a recommended investment horizon of at least five years. In order to achieve its objective the fund will be invested in stocks of medium cap companies in participating in the Euro area that have high growth potential. 
13398| The fund objective is to achieve a similar or greater performance to that of its index the HSBC Smaller Euro Block over an investment period of 5 years. The fund invests in Companies regardless their sector, small capitalizations (70% of the fund net asset) and medium capitalizations (30% of the fund assets) listed in Eurozone. The fund is eligible to the French saving scheme PEA and therefore maintains at least 75% of securities eligible to this scheme. For liquidity purposes, the fund will devote 10% of its asset to invest in money market instruments. 
12770| The fund objective is to outperform the european small and middle cap market. As the fund is eligible for the Equity Saving Scheme (PEA), it will invest at least 75% of its assets in eligible equities. 
87325| The management draws on the index 50% Stoxx Europe Mid 200 Eur Price Index + 50% Stoxx Europe Small 200 Eur Price Index. It is directly or indirectly invest through IIC (up to a maximum of 10% of assets), more than 75% of total exposure in equities, medium and small capitalization mainly European issuers, at least 60% the total exposure invested in the Eurozone. Additionally, it may invest in issuers OECD, preferably not emerging. 
524542| The objective of this Sub-Fund is to maximise long term capital growth by investing in Euro denominated quoted equity securities of small-sized companies whose market capitalization falls within the capitalization range of the Eurostoxx Small Index, domiciled and listed in Regulated Markets or Other Regulated Markets of the Eurozone. At least 75% of the Sub-Funds net assets shall be permanently invested as indicated above, in common stock of companies having their registered office or headquartered in Member States of the EU which have adopted the Euro as their national currency. 
76539| The fund has as management objective to outperform the index MSCI EMU Small Cap, by being continuously exposed up to 90% of its assets in equities issued in one or more markets of the European Community and by at least 80% in the euro zone. It may also invest by 10% of its assets in debt securities and money market instruments and by 10% in shares or units of other funds. The fund is eligible for the Tax Saving Scheme (PEA) and hence its assets will always be invested by at least 75% in securities eligible for the PEA. 
211265| The goal of the investment policy is to achieve preferably high increase in value. For this purpose, the fund's assets are predominantly invested in international Small- and Mid Caps, fixed- and variable interest securities including zero-bonds, participation papers as well as in convertible- and option bonds. Investments can be made temporarily on certain specific focuses on sectors, countries and industries according to the investors interest. 
585465| The fund invests at least 75% of the total exposure in equities. Inside the equities exposure, at least 75% are on low- and medium market capitalization. At least 60% of the total exposure invests in equities issued by entities of the Euro area and quoted in those countries. The rest of the equity exposure invests in securities issued and quoted in the OECD countries, without ruling out the investment in emerging countries with a limit of 10% of total exposure. 
179962| The Fund's investment objective is to seek a performance over a medium and a long term through active stock selection (stock picking) in the markets of the eurozone without any pre-defined geographical or sector allocation through a research method focusing on the intrinsic quality of the securities. The degree of exposure to equity risk is at least 75%. The fund is eligible for PEA. 
340821| The objective of the Sub-Fund is to seek long-term capital growth through investment of at least 51% in shares of small-sized companies domiciled and listed on a regulated market of Euroland having a market capitalization below 5 billion euros at the time of acquisition and of at least 75% of its Net Assets in shares of companies domiciled and listed on a Regulated Market in the Euroland. 
589142| The investment objective is to seek a return above the benchmark index, which is a composite index composed of 25% of the EONIA index and 75% of the DJ EUROSTOXX 50 index. The sub-fund is actively managing to produce value-added at different levels of process: macroeconomic, strategic, sectoral and value-based. The sub-fund will mainly invest in shares issued in one or more European Union countries, including the euro area (small, medium and large capitalization, without any constraint in terms of sector allocation). 
438360| The Fund's objective is to optimize performance, over a period of at least five years, under a discretionary management based on small and medium capitalization companies that make innovation a catalyst for development and without reference to an index. The Fund can intervene in all European markets, while favoring French equities. As the Fund is eligible for the PEA and the PEA SME, it respects a minimum investment of 75% in securities eligible for the PEA SME. 
509561| <Not Available> 
546272| The Fund's objective seeks to achieve over a recommended investment period of at least 5 years, a performance linked to the European equity market, higher than the Stoxx Europe Ex UK Small dividends re-invested. The selection of the shares is discretionary and the funds performance may deviate from that from that of the pre mentioned index. The Fund will follow a discretionary management based on stock picking to invest up to 100% of its net assets in European listed equities predominantly mid caps and permanently hold at any time at least 75% of its net assets in PEA eligible securities. 
585406| The fund is a dynamic fund seeking to optimize performance through a selection of European small and mid capitalizations, without reference to an index. The fund's objective is to provide an annualized return, net of fees above 7% over the recommended investment period. 
325093| The investment policy is geared towards long-term capital growth by investing Sub-Fund assets primarily in the European micro caps equity markets. At least 70% of Sub-Fund assets are invested in Equities of micro caps. 
435708| The fund concentrates on stocks of micro-capitalized companies from Europe (including Turkey and Russia). Micro-caps are considered to be companies with a market capitalization of not more than 200 million EUR. The fund's investment objective is to attain capital growth over the long term. 
222403| The fund is dynamic, seeks long term performance without reference to a benchmark index through exposure to French and European equity markets. 
463295| The investment objective of the Fund is to achieve a reasonable growth in the sub-fund currency, taking into account the investment risk. The Fund invests at least 51% of its assets in equities. In addition, the Fund may invest in bonds, target funds, money market instruments, certificates and other structured products (e. g. convertible bonds, bonds with warrants). All of the securities the Fund invests in must be acquired from European issuers. The usage of derivatives is permissible for hedging of the assets or increasing their value. 
519337| The Fund aims to outperform small and medium capitalisation firms operating in European equity markets. Investment will normally be concentrated in a portfolio of 20-30 individual securities and will emphasise investment in companies that have a market capitalization below EUR 3 billion but may invest in companies that have a market capitalization up to EUR 5 billion. Investment in emerging markets will be limited to 20% of assets. The Fund may also invest in corporate bonds if these assets are considered favourable compared to that companys equity securities. 
532442| The Fund invests mainly in the local area market value shares and / or equity-related small and medium-sized companies securities. the target area of the Fund's investments are in German speaking countries in Europe (Germany, Switzerland and Austria). The Fund emphasizes investments small market capitalization companies. 
258526| The fund invests in a highly concentrated portfolio of Equities of predominantly European small-, and midcap companies, on the basis of fundamental, bottom-up analysis. The initial focus is on industries that the Fund deems to be predicable. A high or rising return on capital, above average profit margins and significant free cashflows are strong indications of better-than-average companies that have the Fund's interest. The Fund invests only in shares of companies, that are perceived to provide a return covering the investment risk over a 3 to 5 year period. 
234123| The fund objective is, under acceptance of higher risks, to gain an attractive increase in Euro with an active strategy on a long-term basis. Investment focus are companies, which have a good risk/return ratio. In particular Small and Mid Caps from the German-speaking countries are predominantly considered . Depending on the market, up to 50 % of the value can be cash and/or conservative interest. 
501399| The investment objective is to generate superior returns and the increase the appreciation of the investments. The fund pursues a medium to long-term investment approach. The fund invests mainly in European small caps equities. Within Europe there is a focus on France, Great Britain, Ireland, Germany, Austria, Switzerland and the Benelux countries. The fund can also invest in other countries, for example in Southern Europe and Scandinavia. Equities selection is done via a fundamentally influenced analysis process that includes a detailed analysis of corporate balance sheets, profit and loss account and cash flow. 
242592| The objective of the fund is to maximize long term capital growth by investing primarily in a portfolio of micro and small capitalization European companies. The fund will invest at least 75% of its assets in shares of companies quoted on European stock exchanges, applying a strongly bottom up stock picking approach. The fund will aim to exploit valuation inefficiencies in the market using a strong value style approach. The Sub-Fund will not invest more than 10% of its net assets in UCITS and other UCIs. 
354322| The fund is to invest directly in shares quoted on European stock exchanges, applying a bottom-up stock-picking approach targeting family companies, which are healthy growing and considered to be attractively valued. It may also invest, on an ancillary basis, in other funds as well as in transferable securities. Moreover it may use various hedging techniques. No less than 75% of the assets may be invested in the shares of European companies. 
157699| The fund invests primarily in companies with a limited market capitalization, small caps, which are located in geographical Europe, including Eastern Europe, Russia and Turkey, or having their main activities. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. The portfolio is diversified across countries and business sectors. Measured over a period of several years, the fund aims to outperform than the benchmark MSCI European Small Cap (Net). 
109464| The investment objective is to outperform its benchmark Stoxx Europe 600 NR over a 5 years investment horizon. The fund seeks long terme capital appreciation superior to that of its Benchmark,by selecting companies with a high growth and distributing a dividend steadily. It invests primarily in shares of small and medium European companies. 
458677| The Fund's objective is to achieve a significant performance over a minimum recommended investment horizon of five years, by a careful selection of European equities and bonds issued mainly by small and medium enterprises and intermediate-sized companies (SMEs -ETI). 
26629| This placement is a dynamic fund seeking long-term performance through exposure to the values of the euro area and with reference to the benchmark MSCI EMU Value MID. This index is used only for information only and is calculated with dividends reinvested. The fund has a minimum 60% exposure to Euro zone equities. The equity risk exposure outside the euro area is limited to 10% of the funds assets. The Fund is eligible to the French savings scheme PEA. Also, the fund may invest up to 25% in negotiable debt securities, debt securities deemed -investment grade- with a maximum maturity of 10 years. 
342740| The Fund invests at least two thirds of the net assets in a portfolio of carefully chosen shares and other equities of small and middle capitalized companies, who have their registered office or carry out the majority of their economic activity in established European countries and are mainly managed by the owners where an entrepreneur/founder family holds at least a 20% of a companys voting rights, thereby exerting signif. influence. 
568156| The objective of the discretionary managed fund is to achieve over the recommended investment horizon of 5 years, a long-term growth greater than that of its benchmark, the MSCI Europe Micro Cap (dividends reinvested). However, the Fund is not intended to reproduce one way or another the performance of this index. The Financial Manager will seek to achieve the Fund's objectives by investing in micro, small and medium companies located or listed in the European Economic Area. 
497101| The fund seeks to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom). 
148124| The assets are invested in publicly traded equities and equity-linked securities of European small and medium-sized companies. The returns on the funds investments, such as dividends and interest, will be reinvested. 
11200| Danske Invest Europe Small Cap Invests in equities in small and medium-sized companies domiciled in or with major activities in Europe except Russia and listed on an official stock exchange. A minor part may be invested in equities in companies domiciled in countries bordering Europe. 
527586| The Fund invests in shares of small and medium-sized companies domiciled in or with major activities in Europe. Minor part may be invested in shares of companies domiciled in countries bordering Europe. Companies must at the time of acquisition have a market capitalization of more than 5 billion euro. The investment strategy is active. 
149346| To invest primarily in equities of small and medium sized European companies. A small part can be invested in equities of companies domiciled in countries, which border Europe. Companies must, at time of acquisition, have a market value of no more than 5 billion euro. The investment strategy is active. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
523225| The Fund invests in equity securities of smaller and medium-sized companies that are domiciled or have their main activities in Europe. A minor portion may be invested in shares of companies bordering Europe. The companies at the time of acquisition may have market value of 5 billion euro at most. The investment strategy is active. 
454433| The fund aims to outperform the MSCI Europe Small cap index hedged in Euros, over an investment horizon of at least 5 years. The fund will invest 75% to 100% of its assets across all sectors and all capitalizations, with a minimum of 75% in small and mid cap equity securities issued by SMEs or medium sized companies having their registered office in the EU or the EEA. 
20190| The fund aims to generate an above-average return as an investment objective. To this end, investments are made in the shares of young, dynamic companies on the domestic and foreign capital markets. When choosing the investment values, the focus is on growth. The Fund may also undertake derivative transactions to hedge asset positions, to generate higher capital appreciation or to speculate on rising or falling prices. 
474991| The investment objective of the fund is to achieve an annualized return higher than the benchmark over the recommended investment period greater than 5 years in relation to the evolution of European equities small market capitalization. 
457937| The Sub-Fund is a Feeder Fund of the Master Fund - Echiquier Agenor -, the Master Fund is a dynamically managed fund whose investment objective is long-term performance through exposure to European equity markets. 
578126| The Sub-Fund invests at least 85% of its assets in the units of the Master Fund "Echiquier Entrepreneurs", as defined in the prospectus of the Master Fund, i.e. capitalization units. The up to 15% residual assets of the Sub-Fund are invested in ancillary liquid assets only as may be required from time to time for dealing liquidity purposes and payment of costs and expenses of the Sub-Fund. The Master Fund is a dynamic UCITS seeking long-term perfor-mance through the exposure to European equities of small and micro capitalisation. 
469110| The Fund is a dynamic fund seeking long-term performance through exposure on European equities of small and very small market capitalizations. 
104972| The investment objective of the Fund, over the recommended investment period and through the active management of a portfolio invested in shares and / or shares of UCITS and / or FIA SMEs, PEA eligible, to outperform its composite index benchmark , 50 STOXX Europe Small 200 NR + 50% of the CAC SMEs NR index. 
244902| The Fund is an equity fund that invests in shares of publicly traded small and mid cap companies in EU an Switzerland. Small and mid cap is defined as companies with a market capitalization of below 4 billion euros. The fund's investments are focused, and consist of about 30 holdings. The fund does not use derivative instruments. 
7593| To achieve higher than average capital growth by investing in the shares of European smaller companies. Smaller companies have better growth potential than their larger counterparts, but we must be able to spot those companies which will thrive in the long term. To achieve this, the fund manager is supported by Schroders' extensive team of European analysts and is well-placed to take full advantage of the diverse range of investment opportunities across European markets. He invests in companies with excellent growth potential but which, because the company has yet to be fully understood by the rest of the market, currently trade at relatively low valuations. 
342133| The fund aims to achieve an annulaized return greater than 7% over an investment horizon of at least 5 years. The portfolio is invested in 90 to 100% in European equities, of which at least 70% are very small cap companies. 
463484| The fund aims to outperform the MSCI Europe Small Cap NR index over the recommended minimum investment period of 5 years. The fund will invest at least 75% of its assets in European equity securities of companies that employ fewer than 5000 employees and have an annual turnover not exceeding EUR 1.5 billion or whose total assets does not exceed EUR 2 billion. 
429358| The fund aims to outperform the European Union mid cap market, represented by the MSCI Europe Mid Cap NR index, over the recommended investment period of 5 years. 
11423| The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom. The Investment Adviser will seek to meet this investment objective by investing primarily in listed equity and equity-related securities of smaller companies in European markets (including warrants and convertible securities: however no more than 10% of the net asset value of the Fund may be invested in warrants). Europe includes countries in the European Union, Switzerland, Scandinavia, Bulgaria, Romania, Croatia, Turkey and the Commonwealth of Independent States. 
26290| The fund invests in small and mid-cap European Stocks, which are selected using a bottom-up stock-picking approach. The fund is eligible for PEA. 
448940| Echiquier Entrepreneurs is a stock-picking fund investing without sector constraints in small European values. 
361227| The management objective of the fund is to offer an average performance of 7%, over the long term, through an exposure primarily to French equity markets of small and mid caps, without reference to an index. The fund will invest at least 75% of its net assets in equity securities of companies having their headquarters in France and who are eligible for the Savings Scheme PEA. 
244510| The fund invests in a small number of companies, which means that not always the general stock market trend is followed. It aims to participate for at least 5% in the company. The focus is on small cap companies with are undervalued on the market. The fund seeks to achieve a high long-term return at an acceptable level of risk. 
248412| The main objective is to give shareholders access to european financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading. mainly invested in equities of listed European companies offering an attractive dividend yield, healthy cash flow and a solid balance sheet. The sub-fund seeks to achieve substantial holdings in a limited number of companies in order to gain an in-depth understanding of the operation of each of the companies and to maintain dialogue with their management. 
349668| The focus of the European Small and Micro Cap Metzler is primarily on European equities, selected small and very small companies, as measured by their market capitalization. The fund will invest primarily in companies with a market capitalization of up to one billion euros, but primarily below 500 million euros. The Fund invests in euro and foreign currency. 
25203| The fund invests at least two-thirds of its assets in Europe in equity and equity related securities. The focus of the fund is on companies with low and medium market capitalization. In addition, the fund can invest in fixed and floating rate corporate and government bonds as well as bonds that have an investment grade rating. 
91905| The Fund seeks to provide long-term growth of capital. Invests primarily in marketable equity securities of European small companies. Securities may include common stocks, convertible bonds, convertible preferred stocks and warrants. 
523535| The objective of the Fund is to achieve long-term capital growth taking into account all of the investments risks by investing its assets in promising small and mid-cap companies domiciled in Germany, Austria or Switzerland. 
11378| The investment objective of the Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation. The Fund is denominated in EUR. 
21291| The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European smaller companies equity markets, by investing in smaller companies having their registered office in Europe (including the United Kingdom), or smaller companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). The return will be a combination of capital and income returns. 
191865| The fund principally invests in small and middle capitalization companies. It allocates up to 100% its assets to equity market (stocks, fund units, futures). 
542450| The Fund seeks to achieve, through exposure to equity markets, an annualized performance above 7% net of fees over the recommended investment period. The investment period Recommended is greater than 5 years. 
36799| The objective of the Sub-Fund is to achieve long-term appreciation of its capital and outperform the broad European markets, through the use of a sophisticated quantitative model to identify the 'stars' performers. The Sub-Fund will invest at least 2/3 (up to 80%) of its assets in equities of companies which are domiciled or carry out predominantly their economy activity in the EU country members, Norway and Switzerland. 
508263| This Fund aims to seek long-term capital growth through investment of at least two-thirds of its assets in equities and financial instruments related to shares of European small and mid caps comprising the MSCI Europe Small Cap net dividends reinvested. The Fund may also use money market instruments up to 25% maximum of its net assets in the case of reversal of the equity markets. 
24123| The fund is a dynamic fund with the objective to optimize its performance through a selection of international equities and most particularly equities of the European Union.The fund invests at least 75% of its assets in European equities and is exposed at a minimum of 60% in equities of all capitalizations. The fund may also invest in equity markets outside the European Union, including emerging markets by 25% of its net assets. The minimum recommended investment period is 5 years. The funds is eligible to the French Saving Scheme (PEA) and may be used as support of life insurance contracts. 
580326| This sub-fund invests at least 75% of its net assets in equities issued by companies having their registered office in the European Union and/or in the European Economic Area (excluding Liechtenstein) and, up to 25%, in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This sub-fund is primarily selecting stocks of companies which constitute the bottom third in terms of the market capitalisation of all publicly listed equity in the above-mentioned area. 
7576| To provide long-term capital growth by investing primarily in European smaller companies. European smaller companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate. 
15966| The fund is a European small and mid cap equity fund, invested in companies having their registered office in the European Union or an OECD member state. It aims to be permanently invested in equities, targeting long-term capital growth. It primarily selects some of the best performing cyclical and non-cyclical companies in Europe, which often have an international presence, where the price is considered attractive taking long-term prospects into account. 
551454| The fund aims to provide a net annualized return of management fees greater than that of the index. The fund is exposed continuously to 60% at least on one or more markets shares issued in one or more countries of the European Union which eventually market the area Euro and invested for at least 75% in PEA eligible securities 
7324| The Fund invests in smaller companies in Europe, with the sole objective of long term capital growth. It will invest wholly or mainly in securities of European companies which constitute the bottom third in terms of total market capitalisation of all publicly listed equity in Europe. When not wholly invested as above, the Fund may only invest in medium and larger capitalised companies in order to enhance the liquidity of the Fund. 
11555| The fund invests primarily in European small and mid-cap shares in what the investment adviser deems to be growth sectors. The investment process is currently characterised by an active management style. The fund is suitable for investors with a long-term approach and a high to very high degree of risk tolerance, wishing to share in the development potential of young, dynamic industries and companies in Europe. The fund is also an appropriate complement to an equity portfolio containing European blue chips. 
93645| To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies. At least 67% of the Sub-Fund's assets will be invested in equity securities of small capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase. 
11501| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of small capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. 
236493| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the S&P Pan Europe Small Cap Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may invest in Russia. The fund may use derivatives for hedging and efficient portfolio management. 
186312| To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential focusing albeit not exclusively on small caps and mid-caps. This Sub-Fund is a relative return fund implying a medium tolerance to risk,with the objective to realise a relative net performance over the STOXX TMI Small Cap EUR (Return) Index. 
457532| The fund aims for an annualized return above 7% over the recommended investment period. The fund used opportunistic management. It is invested based on the managers' convictions within the EU's SME universe. It invests at least 60% in equities and 75% in securities issued by SMEs/ETI, it places great emphasis on securities issued by companies that are little known to the public while offering opportunities for growth and reasonable valuation, according to the managers' analysis. 
317431| Sub-Fund's investment objective is long-term growth in the value of its assets as a result increase in the value of investments. Sub-Fund invests at least 70% of its assets in shares of small and medium-sized companies. For the "small and medium-sized companies" means companies whose shares are admitted to trading on regulated market or introduced to the alternative trading system, with the exception of those whose market capitalization exceeds the equivalent of 5 billion dollars. 
397281| The investment goal of the fund is to outperform its benchmark, Stoxx Europe TMI Small Net Return EUR Index. The fund's assets are predominantly invested in small- and medium-sized European companies. 
38560| The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in micro cap (i.e. companies which have a market capitalisation of EUR 400 million maximum) and small sized companies domiciled in European geographical area. The portfolio is permanently invested for a minimum of 75% in securities or right eligible to the PEA (for indicative purpose, at the date of the Prospectus, the Sub Fund shall invest a minimum of 75% in equities or rights issued by companies having their registered office in the European Economic Area, excluding Liechtenstein). 
17245| The Fund is invested in equities and similar securities of Western European small and mid-cap companies. These are companies whose market capitalization is equal to or less than 0.05% of the capitalization of the European stock market as a whole. 
73671| The fund will have an exposure of at least 75% in equities, of this at least 75% will be companies of smaller capitalization, taking as a general rule, companies with market capitalization exceeding 4 000 million euros (at the time of acquisition). The rest will be invested in fixed income, of both, public and private, issuers. The average duration of the fixed income portfolio will be less than 12 months. The geographic focus will be mainly on the US, Europe and Japan. There is a possibility of investing up to 15% of the total exposure in emerging countries. 
474133| The management objective is the search for a superior performance over the investment period of 5 years, the benchmark index, in compliance with the regulations PEA SMEs. The Fund will at all times invest 75% in PEA eligible securities issued by SMEs small and medium enterprises (SMEs) or institutions of intermediate size (ETI) as defined in the Monetary and Financial Code 
565077| The Sub- fund aims to outperform over a period of five years its composite index benchmark 90% CAC SMALL NR, representative values French small caps, and 10% of the monetary EONIA, calculated with coupons reinvested, as part of an investment strategy that focuses on selecting stocks of companies whose manager believes the situation and prospects offer potential for sustainable appreciation. The Sub- fund is eligible for the Saving Scheme PEA-PME and PEA. 
10686| The Sub-Fund seeks to achieve a high rate of return by making equity and equity-related investments in small companies, whose assets, products or operations are in Europe. 
573032| The Fund is an actively managed equity fund that invests in small and medium-sized companies in Europe. The companies that the fund invests in cannot exceed at the time of the investment more than 5 billion euros or the equivalent in another currency. Up to 10% of assets may be invested in companies domiciled in Europe, but whixh are listed in Europe and / or without restriction to the size of the companies' market capitalization. 
107979| To achieve capital growth primarily by investing in Equity and Equity-Related securities of European smaller companies. Investments will generally be confined to smaller companies. In this context, smaller companies generally means companies which are, at the time of investment, of a market capitalization appropriate for a small company sector benchmark.This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies' principal activities are in, or their main economic exposure is to, Europe. 
13850| This Equity Fund is actively managed aiming to outperform the return of the MSCI Europe Small Cap (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of small and medium sized issuers domiciled in the European Region will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
15776| The Fund's investment objective is to achieve capital appreciation by investing in European equity securities, including common stock, American depository receipts, global depository receipts, convertibles and warrants, listed on the Regulated Markets in Europe. Investments in warrants shall not exceed 5 per cent. of the net assets of The European Small Cap Fund. Investments in small to medium sized companies may involve greater risk because these companies generally have a limited track record and often experience higher price volatility. 
12124| The Sub-Fund aims to provide capital growth primarily through investment in equity securities of smaller European companies. Smaller European companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of each European market. 
391362| At least 80% of the sub-funds net assets is invested in shares of European small and mid-cap companies. The balance may be invested in shares of companies with a larger market capitalisation. Each company is listed on a regulated European market and is subject to corporation tax under the conditions of ordinary law or to an equivalent tax. A maximum of 10% of the net assets may be invested in open-ended investment funds. The portfolio is managed on a discretionary basis without using a reference benchmark. 
15537| The Fund adviser pursues an active investment style and operates selective stock-picking in the European segment. Investments in small and mid-caps shall be favoured and blue chips may be added to the portfolio. The regional focus is on the German-speaking region but this can also be extended. The Fund shall mainly be exposed to undervalued stocks with fundamentals and dividend yields as well as valued growth equities. 
143967| The Fund invests at least two-thirds of its assets in shares of smaller companies in Europe, including the UK, or companies that have significant operations there. As it invests in smaller companies, the Fund will mainly invest in companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France. 
7799| The main aim of the fund is to achieve capital growth.The fund invests primarily in the equities of smaller companies domiciled in Continental Europe or with significant Continental European operations. If the company considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities). As it invests in smaller companies, the Fund will mainly choose shares from companies that are smaller in size than the top 225 companies in the FTSE World Europe (ex UK) Index. 
373384| The investment objective of the Fund is to outperform its Benchmark, the MSCI Europe (ex-UK) SmallCap (Capital Return) Index. The Fund seeks to achieve its objective and to diversify risk by investing in a portfolio of quoted smaller companies quoted in Continental Europe. The Fund will invest principally in quoted smaller companies within the European Union, Iceland, Norway and Switzerland (but it is not restricted from investing in other European stock exchanges). 
222650| The Sub-Fund will primarily invest, directly or indirectly (for example through derivatives, structured products or investment funds) in equities and equity-type transferable securities (such as ADR and GDRs) of small and medium-sized companies that have at the time of their purchase a market cap which is below EUR 15 billion and either have their registered office in Europe, or carrying out the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European Regulated Market. These companies may include European emerging markets companies, including Russian companies. 
486594| Not less than 80% of the Fund shall be invested in equities and equity-related transferable securities. Of these at least 4/5 of assets will be invested in small and mid-size companies (shall not exceed 0.5% of the total market capitalization of the stock market in Sweden). At least 2/3 of the Fund's investments will be in equity and equity related transferable securities issued by companies domiciled in Europe. 
260725| The Fund aims to generate strong long-term investment results by investing in a concentrated portfolio of small European companies. The Fund is managed on the basis of a bottom-up stock picking strategy that focuses on the identification of high quality companies and special situations. The Fund only invests when risk and reward are asymmetrically related. 
368888| The fund primarily invests in equities of listed smaller European companies. The market value of the companies at time of initial investment will not exceed EUR 5 billion. Investments are selected by strict ethical, social and environmental criteria. In addition, the fund may invest indirectly in other financial instruments, techniques or structures such as options, warrants and futures for hedging and efficient portfolio management. 
28164| The objective of the fund is investment in shares of European companies with a small market capitalization at European level and which are not part of the leading European stock market indices, and any securities conferring access to the capital of these companies. The investment policy favors the selection of companies based on their specific qualities, with no particular rules as to geographic or sector distribution. 
11834| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe. 
247783| The fund objective is to outperform the DJ STOXX MID 200 index over a 5-year recommended investment period. The fund is mainly exposed to small and mid caps. At least 60% of the fund portfolio is exposed to EU equities and more than 75% is at all times invested in securities which are eligible to PEA (French Saving Scheme). 
498490| The purpose of the fund is to achieve the long term capital growth, by mainly investing in medium size enterprises with reasonable valuation and good prospects. Due to higher volatility of Mid Caps the fund may invest in liquid assets or government bonds in order to achieve investment objective. The emphasis is on liquid European shares issued by European companies traded on certified stock exchanges. 
15733| The fund will invest over 75% in equity and at least 60% will be issued by entities from Eurozone and may invest in securities issued by entities from emerging European countries with a maximum exposure of 40%. Invests in low and medium market capitalization that the Manager considers as potential revaluation and listed primarily in European markets and denominated in European currencies. The rest will be invested in fixed income, public or private, without a predefined duration. 
38150| The fund invests predominantly in Small and Mid Caps from the German-speaking area. The fund management focuses on the investment themes deep value, value-investing and arbitrage in special situations (squeeze-outs, mergers, liquidations, capital increases etc.). 
19211| The fund's objective is to maximize the invested capital by focusing on European equities, UCITS funds oriented on small and mid caps in all sectors. The objective will be pursued through an active policy of selection and allocation of funds in order to obtain in the medium term a performance higher than its benchmark. The selection of UCITS funds in the composition of the fund's assets will be discretionarily realized without discrimination of style or management issue. In the limit of 15%, the fund may invest in UCITS funds specialized in the emerging markets of Central and Eastern Europe. 
11100| The fund invests mainly in equities of small and medium-sized European companies with above-average growth opportunities. In this context, the selection of individual investments is the responsibility of the fund management. 
11023| The investment objective of the Mid-Caps Europe Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth mid-cap companies having their headquarters or carrying out their predominant activities in Europe. 
199465| The objective of the Fund is to achieve long term capital growth by investing in European smaller companies, being generally the smallest 10% of European listed companies, measured by market capitalisation. At the discretion of the ACD, the Sub-Fund may retain its investments in companies which were within that bracket at the time of acquisition but which grow beyond it in the course of time. 
546482| The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (namely, common and preferred stock, Convertible Securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index. The securities in which the Fund will invest will primarily be quoted or traded on Regulated Markets in Europe. 
27274| The fund aims to outperform the benchmark index over a period of 5 years. The investment in equities of the European community is at least 75%, the exposure to European equities meanwhile, will be 60% minimum. 
38152| The investment objective of the SRIF Small and Mid Cap VALUE is to maintain the invested capital and obtaining an absolute performance on a long-term basis. By active management they invest primarily in title that exhibits the most attractive absolute risk return characteristics on a long-term basis. Large weight is put on the fact that the selected companies are solidly financed and that they pay a relatively high and lasting dividend. 
14409| The fund seeks to invest in stocks of fast growing European companies. Managers seek out innovative mid cap companies which present attractive growth profiles and adopt reactive approaches. 
237964| This Sub-fund shall invest a minimum of three-fourths of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by small and mid-size companies which are domiciled or exercise the predominant part of their economic activity in Europe. Smaller and mid size companies are to be understood as companies having market capitalization of up to 10 billion Euro (as measured at the time of acquisition). 
459106| The fund's objective is to produce a return increase by diversifying the assets and actively managing them. The fund invests at least 75% of its assets in small-and medium-sized enterprises in securities that are domiciled in Europe and with a market value of up to EUR 10 billion (at the time of purchase). The fund's investment process is based on Nordea's private portfolio management organization and a proven track record. The Fund invests primarily in European equities and equity-related securities, such as certificates of deposit. At least 85 % of assets invested in the stock market. 
237526| The fund invests in European small cap stocks but may invest up to 10% of its assets in small cap equities outside Europe. The fund may also invest up to 10% in units in other funds. The fund mainly invests its assets in listed shares and can place up to 10% in unlisted shares. The fund may use derivative financial instruments to reduce the risk. The fund's investments are screened via UN Principles for Responsible Investment and other international standards. 
27718| A Sub-Fund invested, at least 60% of its portfolio, in equity securities issued by small and mid cap companies (as considered in their respective markets), incorporated or exercising a prominent part of their business activities in countries whose currencies is the EUR. 
25354| The fund objective is to outperform its reference index the Stoxx Europe Mid 200 Index. The managers shall utilize fundamental analysis which leads to a valuation in both absolute terms and relative to its sector. The fund is permanently exposed between 60% and 100% to international equity market. The fund invests a minimum of 75% in equities of European Community countries eligible to the French saving scheme (PEA). 
24989| The investment fund aims to achieve long-term capital growth while accepting higher risks. It invests at least 51% of the fund's assets in equities or equity equivalent securities of small capitalized companies with a market capitalization of up to EUR 5 billion, which have their seat or activity in Europe. In addition, investment securities, money market instruments issued by governments, companies or supranational issuers, units of investment funds, sight deposits and terminable deposits may also be invested in. 
19037| The Fund invests in a diversified portfolio of European stocks of small companies. The fund may also invest in equity derivatives. 
537799| The objective of the Fund is to outperform the MSCI Europe Small Caps Index through an active and dynamic investment strategy. The Fund invests in a diversified portfolio of European stocks of small companies. The fund may also invest in equity derivatives. 
27877| The fund's objective is to generate capital gains mainly by investing in shares of European companies. At least two thirds of the fund will be invested in companies with a market value of less than EUR 5 billion. 
11163| The fund aims to generate long-term capital growth through investing principally in equity securities of small and medium-sized European companies. The fund will invest at least 70% of its assets in shares of small and medium sized European companies. 
478224| Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in shares of small and medium sized European companies. Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes.Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.The fund has discretion in its choices of investments within its objectives and policies. 
18373| The fund objective is to obtain at least an equal performance to that of its benchmark over a 5 year recommended minimum investment period by investing in European equities Small and Medium capitalizations. 
102400| The fund's aim is to invest primarily in the equities of smaller companies domiciled in Continental Europe and the UK or with significant Continental European or UK operations. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities). 
26099| The fund invests in European second-line stocks whereas small- and mid-sized companies are preferred. The fund is actively managed using Stock-Picking and Timing and in consideration of the asset allocation. 
542419| The objective is to provide investors with long-term investment instrument mainly invested in European small and mid-capitalisation shares. This sub-fund mainly invests in European mid-capitalisation shares. The stocks may be selected independently of their place of listing. Within the limits laid down by the Articles and the regulation in force, the sub-fund may invest in an ancillary way or temporarily in money-market instruments, deposits and/or cash. 
187205| It is the investment aim, to achieve long-term capital gains and adequate returns through investments in an equity portfolio of Pan-European Small and Mid - Cap companies. The fund is particularly designed for investors who wish to invest in a limited number of carefully selected European S&M Caps in addition to a European Blue Chip portfolio. The fund manager follows an active investment style. For all investment decisions, the manager applies fundamental company analysis (bottom-up, stock-picking approach) combined with international sector considerations. The fund typically holds 30-50 positions. 
145286| The subfund invests at least 80% of its assets listed in shares of foreign subfunds that invest their assets primarily in equity securities of large global companies domiciled in, or exercising the predominant part of their economic activity in developed markets. Up to 20% of the fund's assets are invested in liquid assets. The investments are targeted to the specific geographic regions of North America, Western Europe (United Kingdom, Switzerland, Germany, France), as well as selected developed countries from other regions. 
17544| The Fund's objective is to ouperform its Benchmark, the MSCI Europe SmallCap (Capital Return) Index. The Fund will invest primarily in SmallCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the MSCI Europe (Capital Return) Index at the time of initial investment. No unquoted investments are permitted. 
502005| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in domestic and foreign stocks(including underwriting stocks) and depositary receipts , and Funds will invests in Europe securities of smaller and medium-sized companies not less than 60% of the net assets. 
103564| This Fund invests in listed small-cap companies in Europe. The companies' market value must not be below the minimum or above the maximum market value of the companies included in the MSCI Europe Small Cap Index, a reinvestment European stock indices. As the Fund may invest in securities denominated in other currencies than its base currency, the return can be affected by changes in exchange rates. 
13042| The Fund is a feeder fund of the UCITS AXA World Funds - Framlington Europe Small Cap (master UCITS). As such, the fund is fully invested at all times in its master UCITS, excluding liquidities in an accessory manner, and hence its management objective is the same as that of its master UCITS. The master UCITS has management objective to search for a long-term capital growth measured in euro by investing in small and mid capitalization companies domiciled or listed in Europe. The master fund is invested at all times by at least 75% in securities or rights eligible for the PEA. 
18721| The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity-related securities and derivatives instruments. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in small and medium sized companies domiciled in European geographical area. The Sub-Fund is permanently invested for a minimum of 75% in securities or right eligible to the French Savings Scheme PEA. 
17084| The investment fund invests primarily in the shares of European small cap companies that demonstrate a high level of flexibility and innovation. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies in different countries and from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
37348| The fund primarily invests in equities of small-cap companies from Europe which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
248031| The fund aims for a return above average with-investments in undervalued shares of small and mid-sized companies domiciled in Switzerland and other European countries. A lower volatility of the fund, as compared to other small and mid-cap funds, shall be achieved through a stake of up to 30% in Swiss OTC stocks not traded at an organized and regulated market. Foreign currency risk are largely hedged versus Swiss francs. 
458185| The fund aims to achieve over a minimum period of 5 years, a superior return to that of the benchmark index. The AIF is exposed directly or through UCIs to the equity markets of French small and mid caps at 60% minimum and up to 100% of net assets. 
7219| The fund aims to achieve capital growth through a portfolio of investments in smaller European companies, excluding the United Kingdom. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
11439| The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market. The fund may on occasion invest in special situations such as recovery stocks, take-over situations and, in due course, the emerging markets of Eastern Europe. The fund aims to limit risk by investing in a broader spread of companies than might be usual in a conventional portfolio. 
265410| The aim of the Sub-Fund is to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed and to achieve a performance higher than that of the benchmark index DJ Stoxx Small 200. The Sub-fund shall invest at least 75% of its net assets in shares of companies which have their registered offices located within the European Economic Area. The Sub-fund shall invest: mainly in small and mid caps; - within a limit of 15% of its total assets, in shares of companies qualifying as large caps. 
374793| The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading. The sub-fund is mainly invested in equities of listed European companies. Company selection is based on factors such as valuation, business model, management, balance sheet and dividend pay-outs. The sub-fund seeks to achieve holdings in a limited number of companies. Therefore the sub-funds performance does not always follow general market trends. 
15854| Fund purpose: significant growth of the value of capital invested. Term of investment: more than 7 years. Risk level: very high. Type of financial instruments: equity denominated in Euro, Pounds and Swiss Francs. Issuers: small and medium capitalization issuers.Geographical investment focus: EU. Investment in emerging countries is allowed on ancillary basis. 
16608| The Subfund's net assets will be mainly invested in shares, bonds convertible into shares or any other security connected with shares of small- and medium-sized issuers located in a European country or listed on a securities exchange of a European country or traded on another regulated market of a European country. The remaining net assets may be invested in bonds or any other similar debt instrument. Furthermore the Subfund may hold money market instruments and cash. 
17213| The fund aims to achieve, over the recommended investment period, a performance superior to that of its benchmark by investing primarily in a dynamic manner essentially in small and medium market capitalization equities, including those of French and European markets notably of the Euro zone and the United Kingdom. The fund was intended to be exposed to 100% in equities. Because of its eligibility for the French saving scheme (PEA), the fund's assets are permanently invested at 75% or more in French and European equities eligible to the French saving scheme (PEA). The fund could be exposed up to 50% to foreign exchange risk. 
40740| The objective is to make available to investors participation in a portfolio consisting principally of securities of European domiciled companies listed on the various European States Stock Exchanges. The investment policy is directed towards achieving long-term capital growth through investment in small and medium-sized companies. The fund will invest at least 75% of its total assets in equity securities of companies that are incorporated under the laws of, and have their registered office in Europe. 
507795| The Fund aims to deliver long-term capital growth. The Fund aims to achieve this objective by investing primarily in the shares of smaller companies incorporated in Continental Europe. For this purpose, the term smaller companies is defined as those companies falling within the bottom 25 per cent of the total market capitalisation of all publicly listed equity in Continental Europe. There is no limit on the Fund’s investment in smaller companies which are incorporated in Continental Europe but listed on a United Kingdom exchange. The Fund may also invest in medium sized and larger companies in order to enhance its liquidity. 
13349| The Fund aims to increase the value of the invested capital investing in equities denominated in the principal European currencies issued by small and medium size companies without specifying sector, listed in European markets and/or European issuers listed on other regulated markets. Fund uses a leverage between 1 and 1,3. Such use , it is still not finalized to produce a structural increase exposure of the Fund to reference markets ( leverage ) and does not involve exposure to risks more likely to alter the risk / return profile of the Fund . 
16424| The Fund aims to grow the value of capital invested by investing in the securities of equities. Major categories of financial instruments in equities issued by companies are small to medium in size, with no sector-specific differentiation in the markets of Europe and/or of issuers listed on other regulated markets. The financial instruments are denominated in major European currencies. The currency risk is actively managed. 
192541| The objective of the Sub-Fund is to achieve long term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in small and medium sized companies domiciled or listed in European geographical area and companies with above average performance in human capital management. This strategy is to identify European companies combining financial criteria and the best human capital practices including but not limited to the following criteria: job's stability and creation, training and development, performance management and reward systems, precariousness, turnover etc. 
16604| The fund aims to outperform the European small and mid cap market, over a minimum 5 year investment period. The fund will invest at least 75% of its assets in european small and mid caps equities. 
19014| The investment objective of the fund is long term growth of capital. The Fund invests primarily in smaller European companies. The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between EUR 300 million and EUR 8 billion and having their registered office or principal operations in Europe. 
498498| The Fund is an equity fund that invests its assets mainly in European small and medium-sized enterprises, which, at the time of investment, market value is less than EUR 6 billion. Selection criteria are the company's strong market position, clear growth strategy and long-term growth. 
188862| To achieve long-term growth in the share price through capital appreciation of the underlying portfolio. It will achieve this objective primarily through investment in small cap European equities and equity related securities of corporations domiciled or listed in European countries (which include the UK and the emerging markets of Europe) or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. 
12341| The investment fund primarily invests in equities of mediumcap companies from Europe which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
263581| The fund aims to outperform its benchmark, the Stoxx Small Price EUR, over the recommended investment period. To achieve the recommended investment period, a performance superior to that of the benchmark index, the Stoxx Small Price EUR The fund's objective. The portfolio will be exposed up to at least 60% in the equity markets of countries in the euro zone and may be exposed on an ancillary basis in equities of any geographical area, including the emerging market countries. 
546514| The Fund's investment objective aims to obtain, on an investment period of 5 years minimum, a performance superior to that of the composite index 50% EUROPE STOXX SMALL 200 + 50% EUROPE STOXX MID 200. 
16636| The fund invests at least 75% of its assets in equity of medium/low capitalization. At least 60% will be invested in equities issued by Eurozone entities and the rest, in assets issued by entities in European countries, without excluding other OECD countries. The part not invested in equity will be invested in fixed income assets. The average duration of the bonds will range between 0 and 3 years. The assets in which the fund invests primarily are traded on markets of Eurozone, without excluding other OECD countries, however up to 10% of assets may be in emerging markets. 
12920| The Fund's objective is to achieve a closer performance to that of its benchmark the Stoxx Mid 200 index. The fund consists of equities of companies listed on European mid-cap stock markets, and adopts an active management style based on systematic stock-picking. The fund's universe is larger than the index components. The fund invement strategy intends to achieve a return without the use of syntetic replication. 
198169| The objective of the sub-fund is to increase the value of its assets over the medium term. This sub-fund invests at least 2/3 of its assets in equities and/or equity equivalent securities issued by companies having market capitalization below the highest market capitalisation of the HSBC Smaller European Companies, EURO STOXX Small, MSCI Europe SmallCap indices, that have their registered offices or conduct the majority of their business activities in Europe. 
16118| The objective of the sub-fund is to increase the value of its assets over the medium term. This sub-fund invests at least 2/3 of its assets in equities and/or equity equivalent securities issued by companies having market capitalization below the highest market capitalisation and/or above the lowest market capitalisation of the Euro Stoxx Mid, MSCI Europe Mid Cap indices, that have their registered offices or conduct the majority of their business activities in Europe. 
513231| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Small Cap Index net of dividends reinvested (the Index) over the long term. The Fund is an active European Community equities Fund looking to outperform the Index. The Fund is not attempting to track the performance of the Index and may purchase securities that are not included in the Index. 
15642| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 75%) in European Economic Area equity securities of smaller companies. The European Economic Area includes countries in the European Union, Iceland, Liechtenstein, and Norway. Smaller companies are generally those with capitalizations of less than EUR 10 billion. Some of the countries in the European Economic Area, primarily in Eastern Europe, are currently considered emerging market economies. The Fund may also invest in other European countries. 
165735| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by small cap companies incorporated, headquartered or having their principal business activities in Europe. The Sub-Fund will invest at least 75% in equities and equity-linked instruments issued by companies having their head office in the EU. The Sub-Fund seeks to add value by investing in a diversified range of opportunities identified as attractive based on company fundamentals. 
474199| The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by means of investing at least two-thirds of its total assets in a diversified portfolio of equities and equity-linked instruments issued by small and medium-sized companies which have their registered office in Europe or which exercise the preponderant part of their economic activities in Europe. The Sub-Fund seeks to invest in issuers with above average potential for earnings growth. 
17759| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of small and mid-cap European companies. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics. The base currency of the Fund is Euro. 
281548| The fund invests in undervalued European small caps with a large untapped potential. The fund mainly invests in exchange listed companies in the Netherlands and Germany. 
524593| The investment objective of the fund is to generate high returns from long/short trading in the Continental European region. The focus on the fund lies within undervalued equities with low correlation to overall equity market mainly in the small midcap segment with stable cash flow and/or restructuring need primarily in German speaking Europe and the CEE region. The fund will engage in active trading to capitalize on short term to generate extra returns. The fund may perform derivative trades in order to hedge positions or to increase its returns. 
62930| The investment objective of the Fund is to seek performance over the recommended investment period of 5 years through a selection of values, mainly of the European Union, without constraint related to the size of capitalization or sector. The management strategy is discretionary. The Manager will react to global and sector trends. 
572550| The Fund is an equity fund that invests mainly in European equities and equity-linked securities of companies that are traded on a regulated market or on another regulated, regularly operating, recognized and open to the public. The market place position is not limited geographically. The investments are mainly market made in small-scale companies. The Fund may use derivatives. In neutral situation, the Fund's assets are invested in equities and equity-linked securities of more than 75%. Depending on the market situation and the portfolio manager's view the Fund's neutral contribution may be waived. 
13007| The fund Amundi small Cap Europe has an identical investment strategy to its master fund AMUNDI FUNDS EQUITY EUROPE SMALL CAP OR D, namely: The objective of the Sub-Fund is to outperform the reference indicator MSCI Europe Small Cap Index (dividend reinvested), after taking into account charges, over an investment horizon of 5 years, by selecting within the European Union small companies having an attractive growth potential or underestimated profile. 
476478| The objective of the Sub-Fund is to outperform the reference indicator MSCI Europe Small Cap Index (dividend reinvested), after taking into account charges, over an investment horizon of 5 years, by selecting within the European Union small companies. In order to achieve its objective, the Sub-Fund invests at least 75% of its net assets in shares of companies within the European Union, with a minimum of 67% of the total assets invested in shares of small-sized companies having a market capitalization below 5 billion euros at the time of acquisition. 
14205| By subscribing to LCL MIDVALEURS EUROPE, you invest in shares of small and medium capitalization of the European Community, through Amundi SMALL CAP EUROPE - I. In fact, your investment is made almost entirely in Amundi SMALL CAP EUROPE - I and, incidentally in cash. The objective of managing your fund is to achieve superior performance to that of its benchmark, the MSCI EUROPE SMALL CAP (dividends reinvested), representing small cap sector of each country and of Europe, after taking into account ongoing costs. 
20394| The fund is a pan-European small and mid caps stock-picking equity fund, at least 75% of which is invested in small and mid caps in member states of the European Union, in Iceland and in Norway. 
571907| The objective of the sub-fund is to maximize the return on the investment on the European small and midcaps equity markets. The objective of the fund, which is managed in a discretionary manner, is to outperform its benchmark (the Stoxx Europe Small 200 Net Return index; Bloomberg Ticker: SCXR Index) over the recommended investment horizon of five years. However, the fund does not seek to replicate in any manner the performance of this index. 
103587| The fund invests in shares of small and medium-sized European companies in various industries. The Fund may use derivatives to enhance returns. The fund has a long-term investment horizon who primarily focuses on company selection rather than sector or country. 
247263| The fund concentrates on small capitalized companies registered in Europe (ex Turkey and Russia). Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
149252| The fund invests mainly in equities and other financial instruments, equivalent to shares, in smaller and medium-sized enterprises in Europe. . The fund follows an active investment strategy. The fund invests in companies with a market capitalization of less than 3 billion EUR. The investment process is based primarily on bottom- up where the company selection is made based on competent management, strong market position and structural growth. The selected companies selected are characterized by relatively high earnings growth and great track record. The portfolio consists of 45-55 companies. 
565605| The Sub-Fund seeks to achieve superior long term risk adjusted returns (i.e. returns adjusted for volatility) by investing at leat 75% in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). The Investment Manager expects that the majority of the Sub-Fund's equity investments will be made in companies which have acceptable returns on capital, reinvestment opportunities and some form of competitive edge. 
585358| The investment objective of the Fund is to achieve long term capital growth by investing primarily in European smaller companies. The Investment Adviser will seek to achieve the investment objective of the Fund through exposure to equities either by direct investment or through the use of financial derivatives instruments linked to equities (CFDs or total return swaps, futures and embedded derivatives). The Investment Adviser may also use Foreign Exchange contracts (FX forwards) to hedge the portfolio or to adjust the Funds currency exposures. 
577049| The fund will use a bottom up investment process to opportunistically exploit stock price anomalies, mainly in small and mid- cap European companies, while taking due account to the principle of risk diversification, the security of the capital invested and the liquidity of the assets. 
590622| The Fund invests at least 75% of the total exposure in equities. European issuers/markets are for at least 75% of equity exposure. The rest invests in issuers/markets of other OECD countries and up to 10% in securities of issuers/markets of emerging countries. Issuers are on low and very low capitalization. The Fund focuses on small, lesser-known companies with little coverage by analysts and with not enough size to create interest in the majority of investors and with very little liquidity. 
457116| The fund concentrates on stocks of companies that are domiciled in developed European countries and whose market capitalization does not exceed 130 % of the largest stock in the MSCI Europe Mid Cap index. The fund?s investment objective is to generate capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
588307| The Fund is an equity fund that invests primarily in small and medium-sized, with the highest degree of European companies or growing dividend-paying equities. The Fund invests in companies whose market capitalization at the time of the investment is less than EUR 5 billion. The Fund focuses on countries other than Nordic countries. 
588306| The Fund is an equity fund that invests primarily in small and medium-sized high-dividend Nordic companies. The size of companies is measured by stock market value. The Fund invests its assets in such a way that the average value of the market values weighted by the relative shares of the Fund's investments is less than EUR 5 billion. 
16802| The fund aims to outperform its benchmark, the FTSE EuroMid over the recommended investment period. It invests primarily in shares of European Union countries. Exposure to equity markets may vary between 60% and 200% of the assets through investments in securities and derivatives. The Fund's portfolio is invested in at least 75% PEA eligible securities. 
567442| The fund aims to acquire companies with a significant valuation discount to the market and its own Fair Value ('value investing'). The fund invests primarily in European small caps. Stock selection is based on fundamental evaluation criteria which are subjects to quantitative and qualitative filter process. A strong and sustainable competitive position, a shareholder value-oriented management and a high free cash flow potential are of particular importance. 
448011| The Fund will seek to achieve long-term capital growth primarily through investment in the securities of smaller European Companies. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equity and equity-related securities of smaller companies incorporated and/or exercising the predominant part of their economic activity, in Europe and/or listed or traded on eligible European stock exchanges or markets. 
6774| The investment objective of the Trust is to achieve long term capital growth by investing directly (and, where appropriate, indirectly) in securities of European companies. The Manager's policy is to seek growth predominantly through investment in securities of carefully selected companies quoted on the principal European Stock Markets whilst retaining the flexibility to invest in small growth companies or "niche" opportunities should the opportunity arise. 
382992| The Fund will invest through an investment portfolio with a long-term strategy and conformed by at least 80% in shares and other securities or contracts that represent or are related to them, which are listed on the international market and pay Mainly dividends in Euros. The Fund will not trade derivative financial instruments, structured securities, equity securities or asset backed securities. The Fund will invest its assets mainly in issuers of the European market. 
12677| The Portfolio's investment objective is long-term capital growth. The Portfolio seeks to meet its investment objective by investing primarily in the equity securities of Eurozone companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of Eurozone companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. 
133196| The fund seeks to outperform the European index of 50 largest capitalization in the Eurozone, Eurostoxx 50 Euro Price Index. The fund is exposed to equity markets of countries in the Eurozone through securities and derivatives instruments. This exposure will range from 75% to 125% of assets. 
440650| The Sub-fund seeks to outperform the MSCI EMU Index by 3-4% per annum over rolling three year periods. The MSCI EMU Index is a leading index that measures the stock market performance of developed markets. The Fund is actively managed. This means State Street Global Advisors Ireland Limited is not attempting to just track the performance of the Index. Instead, the Sub-Investment Manager will choose certain securities to buy and sell that it believes will allow the Fund to perform better than the Index. 
61887| The Fund aims to outperform the benchmark index over an investment horizon of five years by selecting Euro Zone growth stocks trading at a reasonable price. 
38273| The fund aims to outperform the index EURO STOXX 50 TR over a minimum recommended investment horizon of 5 years. The fund invests at least 75% of its net assets in equities of European Community countries. Exposure to foreign exchange risk for currencies other than those in the Euro zone or the European Union is still incidental. The fund is eligible for the PEA (Tax Savings Scheme). 
531249| The Compartment is a Feeder UCITS, which will invest at least 85% and up to 100% of its assets in the class (F) units of BG Long Term Value (the Master UCITS). The Master UCITS is a Fond Commun de Placement (Mutual Investment Fund) established under the laws of France and authorized by the French Autorit des Marchs Financiers as a UCITS. The Master UCITS aims to outperform the Dow Jones Eurostoxx 50 (total return) over a recommended investment horizon of five years. 
105502| The fund seeks to achieve through a discretionary management, superior performance to that of its benchmark index over a recommended investment period of 5 years by adopting an ISR logic. To achieve its investment objective, the Fund uses an investment methodology of the company owner ROCHE-BRUNE Asset Management and named M.U.S.T. (Measurement Under Standardized Tools). The fund has a management based on this methodology for stock selection (stock picking) both economically attractive and offering a view of capital appreciation. 
11551| The fund aims to achieve long-term capital growth by investing in stocks of European companies mainly denominated in euro. The Fund is an actively managed equity product investing based on conventional value criteria. The fund is suitable for investors with a long-term orientation who intend to maximise their capital returns with a value-oriented investment strategy. 
374155| The fund invests in accordance with the value approach in a concentrated portfolio of equities, which in the opinion of the investment adviser are favourably valued according to fundamental valuation criteria, with the objective of generating an above-average return compared to the MSCI EMU in the long term. The fund is suitable for investors with a long-term orientation, who know the opportunities and risks of volatile portfolios and intend to maximise their capital returns with a concentrated, value-oriented investment strategy. 
15193| The fund tracks the Eurostoxx 50 Price index. The fund will invest at least 75% of the total exposure in stocks listed on the countries that integrate, at any time, the Eurozone and belong to larger capitalization companies in these countries. 
13912| The aim of the fund is to achieve an attractive appreciation. Basically there are no investment priorities provided, but temporary priority developments as well as a concentration on individual market segments or narrow market values are possible. The equity weighting may not be less than 75% of the fund value. The fund invests mainly in European equities. In addition the interest-bearing securities can be purchased, as well as corporate and government bonds. The fund may use derivatives to hedge and to speculative purposes and for efficient portfolio management. The fund may also invests in bank deposits, money market instruments, investment funds. 
274753| The Fund's objective is to outperform over a long period (over 5 years) its indicator taking advantage of promising market trends. It relies heavily on direct contacts with companies. The portfolio will be exposed between 75% and 100% in equities of euro zone. 
25990| The fund aims to achieve superior performance in the stock market of the euro area. The investment focus is on companies that offer the eurozone, according to the manager, satisfactory visibility, a good financial structure and performance potential greater than that of the market. The large-cap equity investment countries of the euro area will be at least 75%. 
16731| The investment policy is to achieve an attractive long-term capital appreciation. The fund invests at least 51% in equities of European exhibitors from European Union. Additional the fund can also invest up to a maximum of 20% in income securities, bank deposits and money market instruments. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
17866| The fund Regard Actions Euro has as management objective to outperform the index Euro Stoxx 50, over a minimum recommended investment horizon greater than 5 years. The fund, is permanently exposed by at least 60% of its assets to equity markets, and operates an active management for selecting stocks of companies within the euro area whose and with a market capitalization greater than 1 billion euro. Large capitalizations of euro zone stocks constitute the bulk of the fund's assets. Regard Actions Euro may invest in small caps up to 10% of net assets. 
17567| The investment objective is to regularly outperform the EuroStoxx index over the medium term, with lower volatility and a controlled relative risk. The portfolio comprises Euro zone large caps. These companies adopt a sustainable-development approach, focusing particularly on social and environmental criteria. 
11265| The Fund's investment objective is capital appreciation, which it seeks to achieve primarily through a policy of investing in equity and debt obligations of any issuer in a member country of the European Monetary Union including corporations and governments, whether denominated in Euro or relevant national currency, and in stock or debt obligations denominated in Euro of any other issuer. The base currency of the Fund is Euro. 
541466| The aim of the sub-fund is to enable shareholders to benefit from the growth of the euro zone equity markets with an investment in stocks selected by the portfolio management team on a discretionary basis. The selection is based on the stocks characteristics and growth prospects, as well as in-house analysis of Environmental, Social and Governance (ESG) criteria. 
13036| The objective of the FCP is to look for long-term capital growth, measured in Euro, by investing primarily in socially responsible companies of the euro zone. The fund is permanently invested by at least 75% of its assets in shares eligible to the Tax Savings Scheme PEA, of any capitalization size, and any economic sectors which meet the criteria of responsible investment. 
279855| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in all cap companies domiciled in Eurozone. The Investment Manager will select companies which combined financial performance and meet responsible investment criteria requirements on the 3 pillars: Environment, Social and Corporate Governance. The Sub-Fund will invest essentially in equities issued by companies which are domiciled or which exercise the preponderant part of their economic activities in the Eurozone. 
551183| The Fund invests between 75 and 100% of its net assets in shares and other securities giving or capable of giving access, directly or indirectly, to capital or voting rights, admitted to trading on markets in the euro area. 
16362| The equity exposure of the fund shall be at least 75% and at least 60% issued by companies from Eurozone, it may invest in securities of issuers from emerging European countries with a maximum of 15%, without excluding other OECD countries. Usually the equity exposure will be 100%, which can be low, medium and/or mainly high market capitalization. The rest will be invested in fixed income, public or private, and a maximum of 20% in deposits and money market instruments not traded, but liquid. 
94828| The fund aims to maximize performance, mainly on yield values, over a period of five years through a discretionary management strategy. The fund is constantly exposed by at least 60% to equities of eurozone countries (including France) traded on the major exchanges in the euro area by focusing on core values. The fund is managed according to the principles of SRI (Socially Responsible Investment) responsible. It is eligible for the Savings Scheme PEA. 
98187| The fund aims to optimize the performance of European growth values, over a five years period, by implementing a discretionary management, that is to say by looking for companies with attractive prospects. The fund is permanently exposed by at least 60% of its assets to equity of euro zone countries (including France), traded on major stock exchanges of the euro zone. The fund is eligible for the Savings Scheme PEA. 
462311| The investment objective of the fund is on an investment horizon of at least 5 years, to outperform the benchmark Euro Stoxx 50. The equity exposure is between 75 and 100%. Fund invests at least 75% in equities eligible to the French saving scheme PEA. 
27142| The Fund has as investment objective, over a minimum investment horizon of at least five years, to maximize its performance by investing in securities of companies selected for their good environmental and social practices and their financial standing. The net assets of the fund will be permanently invested and exposed by at least 75% to equity markets. The portfolio will be invested in securities of eurozone countries of, all cap sizes, selected based on ISR criteria. 
238720| The Fund seeks to provide an investment return in excess of the performance of the MSCI EMU Index (the Index) over the long term. The Fund invests in equity securities of companies in countries in the European Monetary Union, and denominated in euro, that the Investment Manager considers to be undervalued in light of their growth potential. The Investment Manager chooses investments for the Fund based on its analysis of how companies fare with respect to three broad categories: Value, Growth and Quality. 
24732| The sub-fund mainly invests in shares of companies with registered office in one of the Member States of the European Union that uses Euro as its national currency, and any securities giving access to these companies' capital. The following are considered to be comparable to these European shares: shares of companies in third-party countries that have a significant part of their assets, activities and profit or decision-making centers in the countries referred to above. 
266973| The fund aims to offer capital growth over an investment horizon of at least five years to outperform a combination of the Spanish and Portuguese Markets. To achieve this objective the Sub-Fund will invest at least 75% of its assets in equities in the Spanish and Portuguese markets, after carrying out fundamental research on shares considered to be undervalued by the market or offering an attractive return. The Sub-Fund will invest up to maximum 25% of its assets in debt securities issued by corporate or sovereign issuers in the euro zone and money market instruments, in order to limit its exposure to equities or to manage its cash. 
17221| The Fund's objective is to value assets based on the dynamism of the market shares of the Eurozone. The Fund shall be exposed at least by 60% in equity markets in the Euro zone. 
17231| The Fund's objective is to outperfrom the Euro Stoxx index by investing in equity markets in the Eurozone. The portfolio will be exposed at least by 60% in equity markets of countries in the Eurozone. 
24544| The Fund seeks capital appreciation over the recommended investment term by actively managing the allocation between the various markets and asset classes. The portfolio may be exposed to equity markets from 0 to 100% of assets. The rest of the portfolio is exposed to rate markets from 0 to 100% of assets. 
19282| The fund will invest between 75% and 90% of its assets in equities quoted in the Euro zone markets or in other OECD member countries. It will also invest in fixed-income securities issued by high rated Governments or companies. It will not invest in emerging countries. Up to 30% of its assets are in currencies other than the euro. 
496145| The Fund aims to achieve a performance superior to that of the benchmark. The Fund is constantly exposed to 60% on at least one or more equity markets in one or more countries of the euro area. 
245438| The objective of the compartment is to provide the shareholders with as high a global return as possible. The compartment invests in listed equities (without sector limitation) from the European Union member countries participating in the European Monetary Union (EMU). The investment policy embraces the principles of Behavioral Finance, a psychology-based academic field that analyses the financial markets. The compartment invests in equities which are deemed undervalued and exhibit a good price momentum. The fund will continue to widely spread the risks, mainly by a large sector diversification. 
344924| The fund invest 90% of it'sassets in equity denominated in EUR or in other freely convertible currencies and issued by companies with registered office in EU. 
26714| The Fund invests at least 75% of the total exposure in equities and the rest in fixed income. The exposure to currency risk is between 0-50% of the total exposure. At least 90% of equity exposure focuses on issuers/markets in the Eurozone and other OECD's countries, being able to invest in emerging countries up to a maximum of 10% of said exposure. It invests in companies of both high and low market capitalization, with medium and long term revaluation prospects, with no particular preference for any sector or country. 
266971| The fund aims to beat the stock market over the long term, and to outperform the Stoxx Europe 600 Index Net Return over an investment horizon of at least five years. At least 75% of the total exposure of the Sub-fund will be invested in equities and the remaining total exposure will be in debt securities. The foreign exchange risk will reach a maximum of 50% of the SubFunds assets. The investment in equities will be largely focused on markets in the Eurozone after carrying out fundamental research on shares considered to be undervalued by the market or offering an attractive return in the mid- to long- term. 
278484| The Fund invests at least 75% of the total exposure in equities and the rest in fixed income. The exposure to currency risk is between 0-50% of the total exposure. At least 90% of equity exposure focuses on issuers/markets in the Eurozone and other OECD's countries, being able to invest in emerging countries up to a maximum of 10% of said exposure. It invests in companies of both high and low market capitalization, with medium and long term revaluation prospects, with no particular preference for any sector or country. 
23129| The fund is a feeder fund of Camgestion Valeurs Euro which aims to outperform the benchmark STOXX dividends reinvested, over a minimum recommended investment period greater than 5 years, by implementing a strategy for selecting values on the equity markets of the Eurozone. The fund is invested in full and permanently in the units of its master fund Camgestion Valeurs Euro (share class N) and in an ancillary manner in cash. 
217194| The fund aims to outperform its index benchmark EURO STOXX with dividends reinvested, over the minimum recommended investment period, by implementing a stock selection strategy in Euro zone equity markets. The Fund invests at all times by at least 75% on equity markets of Euro zone countries, including the French market. 
27260| The fund aims to seek performance by exposure to equity markets of countries in the euro area of mid and large caps by the implementation of a dynamic and discretionnary management to outperform the benchmark. 
17151| The fund's assets are preferably invested in shares of large companies from Eurozone. Although, they can be invested in small and medium companies. 
15221| The fund invests in shares in leading companies of the Euro participant countries. Furthermore, the fund management may invest in promising small-cap stocks. 
14791| The management objective is to outperform the benchmark comprising of 55% o Euro Stoxx 50 and 45% of the CAC 40 in accordance with the eligibility criteria to life insurance DSK. The investment universe is composed mainly of shares of large caps in the Euro Zone. 
94350| The fund concentrates on stock markets in the eurozone. Depending on management's assessment of the market situation, it may utilise differing investment styles or combinations thereof. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
142503| Over the period of time corresponding to the investment horizon (3 years), the management objective is to outperform European stock market indices, represented by the EURO STOXX 50 index Total Return, while partially attenuating downward movements through management based on a quantitative model. 
517049| The Fund aims to outperform the Euro Stoxx Net Dividend Reinvested, over the recommended investment period. The Fund will invest primarily (90%) in the euro zone. Sector by sector, an SRI filter is applied to each component of the portfolio in order to keep only the underlying respondents to a minimum rating criterion. 
26595| The Fund aims to achieve a performance over the medium and long term by investing in equities of companies that meet the following criteria for sustainable development: social policy, respect for human rights, the government of enterprise, environmental policy and ethics. Taking into account these criteria will be added to conventional financial criteria, such as earnings growth or recovery of firms in order to build a portfolio that offers the best possible couple of societal qualities/ financial qualities. 
275497| The fund primarily invests in stocks of companies domiciled in the Eurozone that in the opinion of fund management comply with a sustainable and responsible investment (SRI) approach. In this context, a 'best in class' selection process is applied taking into consideration sustainability criteria like: social policy, respect for human rights, corporate governance, environmental policy and ethics. These SRI criteria are taken into account in addition to traditional financial criteria. The fund?s investment objective is to attain capital growth over the long term. The fund management company charges All-In-Fee displayed as management fee. 
24918| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies from the Euro Zone. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
482424| The fund invests primarily in the shares of companies in the euro area with strong family roots. This means that 1) at least 20% (ownership interest) of the company's shares have to be directly or indirectly owned by one or more families, 2) at least one member of the family or families is involved, directly or indirectly, in the company's board of directors. The composition of this fund means that its price may fluctuate sharply. 
570688| The objective of the fund is seeking performance through exposure to equity markets in the Euro zone, by implementing a dynamic and discretionary management particularly focused on the selection of financial instruments that is based on the financial analysis of issuers. 
18777| The management objective of the Fund is to offer a portfolio of the euro zone to subscribers who wish to invest in the equity markets of the euro area. The action of the manager is to obtain over the recommended investment period, a performance superior to that of equity markets in the euro area. 
353203| The Fund's objective is to outperform EURO STOXX index over the recommended investment period, through the selection and active management of securities of companies in the euro zone who have part of their business in emerging countries. The investment universe is composed by at least 80% of equities of issuers having their registration office in a euro zone country belonging to OECD area too, without any particular constraint in terms of market capitalization. 
183709| To achieve a return in excess of Euro-zone equity markets by investing primarily in companies of countries which are part of the Euro-zone (the 'Euroland Countries'). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a Euroland Country, or that derive the predominant part of their economic activity from Euroland Countries, even if listed elsewhere. 
227102| The objective is to invest mainly in equity or equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on regulated markets in member countries of the Economic and Monetary Union (EMU) and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from such countries. 
87801| The sub-fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of growth companies which have their registered office in, and/or with an official listing on a major stock exchange or other Regulated Market of any European Monetary Union (EMU) member country. The sub-fund will invest almost exclusively in capitalisations exceeding EUR 1 billion. The sub-fund intends to use financial derivative instruments for the purpose of managing market exposure, currency positioning and to enhance return. 
15037| The management objective of the fund is to outperform its index benchmark MSCI EMU, over a minimum recommended investment horizon of 5 years. The portfolio will be primarily invested by at least 75% of its assets in countries of the European Monetary Union. In general, the fund will invest in shares (securities) of large capitalisations but reserves the option to invest up to 100% of its assets in securities of mid and small caps. Investments may also be made, in an ancillary manner, in markets outside the euro area. The fund is eligible for the Tax Savings Scheme PEA. 
11499| To provide long-term capital growth by investing primarily in companies of countries which are part of the Eurozone (the 'Euroland Countries'). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a Euroland Country. 
13070| The management objective of AXA Values Euro is to look for a long-term capital performance measured in Euro, through investments in the equity markets particularly in countries of the euro area. The fund is permanently invested by at least 75% of its assets in equities and other securities eligible for the French Savings Scheme PEA, mid and large caps of all economic sectors, and which, by at least 60%, are equity markets of countries in the euro area. 
226562| The Sub-Fund will invest in large, medium and small capitalisations domiciled in Euro zone. The portfolio is permanently invested for a minimum of 75% in equities, equivalent securities, investment certificates and cooperative investment certificates issued by companies having their registered office in the European Economic Area (i.e. securities or rights eligible to the French Plan d'Epargne en Actions PEA) including at least 60% in the Eurozone market and less than 25% of its assets in companies not based in such area. 
24196| The Sub-Fund seeks long-term capital growth by investing primarily in a well-diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any EMU member country. Initially this will be the 12 member countries but if others join the EMU in the future then investments in these countries may also be considered. Whilst there are no capitalisation restrictions, it is anticipated that the Sub-Fund will seek to invest primarily in larger, established companies. 
167125| The Fund invests primarily in equity securities of companies domiciled or mostly operate in countries that are part of the European monetary union (EMU). In addition to the dividends on shares, the fund aims to generate extra income by selling call options. Apart from investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform the benchmark MSCI EMU (Net).. 
549202| The fund aims to outperform the Euro Stoxx index over a minimum period of 8 years. At least 80% of the fund's portfolio is exposed to EuroZone equity markets. 
101786| The investment objective of the fund is to achieve the highest possible risk-adjusted return. The fund invests predominantly in European equities. In addition the fund may invest up to 49% in non - European equities, interest-bearing securities, convertible and warrant bonds, participation and dividend certificates, mutual funds and certificates. 
38647| The objective is to outperform over a minimum investment horizon of five years the benchmark DJ Euro Stoxx 50 Total Returnwhile meeting the standards for the French Saving Plan PEA. The portfolio is mainly composed of large caps securities. 
186299| The Fund with a time horizon of 3-5 years and high level of risk.Investments in financial instruments or equity. Investments in bond and money market instruments will be operated in order to handle any cash. The financial instruments are denominated mainly in euro and in the European Union currencies. Geographical areas and target markets: European Union. 
386000| This Sub-fund aims to provide capital appreciation over the long term by generating higher returns than those provided by the EuroStoxx 50 TR Index. The fund invests at least 51% of the net assets invested in stocks and other securities equivalent to stocks, primarily listed on a regulated market in the Euro zone and, up to 30%, in other European countries. Up to 30% of the net assets invested in listed derivative financial instruments (Futures and Options). This fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment. 
350668| To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries which are part of the Euro-zone ('Euroland Countries'). At least 75% of the Sub Fund's net assets will be invested in equity securities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled in a Euroland Country. The Sub-Fund may invest to a limited extent in companies from other European countries. 
11842| The objective of this Sub-Fund is to achieve capital appreciation over the medium to long term by investing at least 75% of its assets in a diversified portfolio of equities and equity-linked securities issued by companies incorporated, headquartered or having their principal business activities in Member States of the EU which have adopted the euro as their national currency. 
380694| The Master Sub Fund seeks to achieve capital appreciation over the medium to long-term by investing at least 75% of its assets in a diversified portfolio of equities and equity linked instruments issued by companies incorporated, headquartered or having their principal business activities in Member States of the EU which have adopted the euro as their national currency. 
141869| The objective of the fund is to outperform the MSCI EMU index, by investing in equities that offer a growth profile higher than the average in a regular and sustainable manner. The fund has a "growth" approach. The fund is invested in at least 60% EuroZone equities. 
103409| The fund follows the stock-picking approach and invest in equities of corporates in the Eurozone which offer an above-average stock price potential in the medium to long run. 
23772| The fund's objective is to outperforme the Dow Jones Eurostoxx 50 over the long-term through quantitative and qualitative analysis. Nevertheless, the long-term approach which fits the goal of management and use of coefficients of over or under weighting in the portfolio values can lead to performance differences with the benchmark. The fund is exposed to at least 60% shares in the euro area. 
506377| The objective of the fund is to enable the unit holder on the 7th May 2015, to receive his initial investment decreased or increased by performance related to the performance of the Euro Stoxx 50 index. This will be calculated every year until the maturity date. 
16625| The fund will invest minimum 75% of the total exposure in equities of issuers and markets from Eurozone, without ruling out issuers and markets of other OECD countries. At least 60% of the total exposure will be invested in equities from Eurozone. Those values will be mainly large caps. The rest will be invested in short term government debt, deposits and/or money market instruments listed or not, issues and issuers from Eurozone countries. The average duration of the fixed income portfolio will be less than 1 year. 
95836| The fund is exposed to European equity markets. Its objective is to outperform the European equity markets (Euro Stoxx 50) over the recommended 5 year investment time horizon. The portfolio is principally composed of European equities which are in line with the defined financial analysis criteria and whose market value is close to the purchase value which is calculated during the valuation phase. The fund is exposed between 70% and 130% to equity markets. 
552339| The fund invests in shares of European countries, mainly those in the Euro Zone. 
529280| The objective is to outperform the MSCI EMU Index- NR (EUR) in the long term.The Fund seeks to achieve its objective through an active allocation to Euro Zone equities. At least 90% of the Funds net asset value will gain exposure to equities of Euro Zone markets.At least 75% of its net asset value will be invested in European Union companies. Up to 10% of the net asset value may be invested in EU equity securities that do not belong to the Euro Zone,Switzerland, Norway,Iceland and/or, debt securities and money market instruments issued by a country of the Euro Zone and rated as investment grade.The Fund may invest up to 10% of its net asset value in small capitalisation companies. 
16621| The fund aims to outperform or equal its composite index over a recommended investment period of 5 years. The portfolio consists of french and South European equities, mainly from Italy and Spain. 
255339| The fund aims to provide over the recommended minimum investment period of five years or more, a participation in the performance of the Equity Market of countries in the euro area in particular through the establishment of a share portfolio and shares of fund invested mainly in the countries of the eurozone. 
524545| The objective of this Sub-Fund is to maximise long term capital growth by investing in Euro denominated quoted equity securities of large and mid-sized companies, domiciled and listed in Regulated Markets or Other Regulated Markets of the Eurozone. At least 75% of the Sub-Funds net assets shall be permanently invested as indicated above, in common stock of companies having their registered office or headquartered in Member States of the EU which have adopted the Euro as their national currency. 
244205| The UCITS seeks a net annualized performance net of fixed management costs, superior to that of the benchmark EURO STOXX 50 Net Return (dividends reinvested) over the recommended investment period. The fund invests from 60% to 120% in equity markets, of all geographic areas, excluding emerging countries, of all capitalisations, from all sectors, including 60% minimum in eurozone equities. 
382914| The objective of the Fund is to seek long-term capital appreciation. The Fund invest mainly in equities issued by companies listed on Euro area markets and/or Euro area issuers listed on other regulated markets with stable growth expectations and adequate diversification at sector level. It may enter into stock lending arrangements and/or may use Financial Derivative Instruments for efficient portfolio management purposes and/or risk reduction. 
145219| In the context of discretionary share management, the Fund's long-term objective is to achieve an annualized performance superior to that of the Stoxx 600 Net Return index (dividends reinvested). The fund is exposed to a minimum of 60% and a maximum of 100% in equities of the eurozone. Moreover, being eligible for the Equity Saving Scheme PEA, the fund invests at least 75% in French or European equities. The fund may invest 0 to 25% of assets in debt securities and money market instruments. 
25190| The fund aims to generate a return by investing at least 75% of its assets in the shares of companies throughout the world that contribute to sustainable development. Sustainable development ties together the concern for the carrying capacity of natural systems with the social and economic challenges faced by humanity and is built on the interaction of social development, economic development and environmental protection. The composition of the fund means that its price may fluctuate sharply. 
15940| The fund seeks to outperform the EuroStoxx benchmark index over the recommended investment period. The fund invests in large cap EuroZone equities at up to 90% of its assets. 
93776| The fund aims to outperform the Eurostoxx index, over the recommended investment period. The fund's portfolio is invested and/or exposed to at least 90% of its assets in equities of the European union with 10% maximum is small-caps. 
17153| This fund is an index-oriented equity fund which invests its assets in stocks that are part of the Euroland stock exchange index EURO STOXX 50 SM . The fund thus gives investors the possibility to participate in the Euroland stock market by means of a broadly diversified portfolio. The main objective is to achieve above average long-term capital growth. 
529796| The Fund intends to achieve its objective by gaining exposure for a minimum of 90% of the net asset value to equities of Euro Zone markets.The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameter. Up to 10% of the net asset value of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirements. 
23137| The management objective of the fund is to outperform the index Euro Stoxx (dividends reinvested), while seeking to maintain a level of variation substantially identical. The fund will be invested in one or more equity markets of one or multiple states of the euro area, continuously by 90% of its assets, and at least 75% of its net assets at all times in securities eligible to the French Savings Scheme PEA (ISR values of the index benchmark; shares of mid and large caps). 
23136| The management objective of the fund, over a minimum period of 5 years, is to outperform the MSCI Europe Index by implementing an SRI strategy. The fund may invest up to 100% of its assets in equities of the euro area and will be continually invested up to 75% in securities eligible for the Savings Scheme PEA that are composites of the index benchmark. The fund will invest at all times by 80% of its assets in equity securities issued by states of the European Union, including countries outside the euro zone, such as, Britain, Sweden and Denmark. 
156857| The main objective of the fund is to provide its participants access to a portfolio of equities in companies belonging to the Eurozone and which market capitalization exceeds 5 billion euro. In managing the fund's portfolio, it will privilege companies which prospects for future earnings growth are considered attractive, although the parameters by which it measures the value of businesses indicate a higher valuation than the market average. The fund does not give priority, in terms of investment, specific economic sectors. The fund holds at least 85% of the net asset values invested in equities. 
441679| The fund will principally invest in equity of companies belonging to the Euro Zone and companies that have their main activities in the Euro Zone and with market value over 5 thousand million Euro. 
10795| The investment objective is to achieve capital growth by actively managing a portfolio of companies composed essentially of Euro denominated stock. The Fund will invest predominantly in common stock, preferred shares and securities convertible into common stock of companies domiciled in Eurozone countries. The Fund invests at least 75% of its total assets in equity securities issued by companies which have their head office in PEA eligible countries, and/or in PEA eligible collective investment undertakings. 
226624| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in the equity securities of companies of any market capitalisation in Euroland countries. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics, taking into account both future growth potential and valuation considerations. The base currency of the Fund is Euro. 
27450| A euro zone equity fund, Edmond de Rothschild Euro SRI aims to select companies of all capitalisations offering growth potential while respecting social and environmental principles, relations with stakeholders and best practice in corporate governance. 
27553| The portfolio seeks to identify and invest in tomorrow's leaders, i.e. eurozone growth stocks that occupy or are likely to occupy sustainable dominant positions in their markets thanks to their development and innovation strategies. 
27454| Fund purpose: significant capital growth. Term of investment: long term (more than 7 years). Risk level: high. Type of financial instruments: equities denominated in Euro. Category of issuers: corporate issuers with medium-large capitalization. Geographical focus: Eurozone. 
15933| The fund management lies its investment focus on large-, mid and small-caps from the Eurozone (stock picking approach). The fund management company charges Al-In-Fee which will be displayed as management fee. 
478432| The fund aims to outperform its benchmark over a minimum investment horizon of 5 years, by investing in "value" equities. The fund is subject to active management focusing on EuroZone large cap stocks. 
26001| The fund aims to outperform the MSCI EMU index over a minimum investment horizon of 5 years. The fund invests at all times 75% of its assets in EuroZone equities, mainly large caps belonging to the MSCI EMU index. 
26036| The Sub-Fund will principally invest, directly or indirectly, at least 75% of its assets in equities and equity-type transferable securities of issuers domiciled in or carrying out the majority of their business in the Euro Zone without specializing in any particular industrial sector. 
36772| The fund objective is to achieve a total return or to outperform the EURO STOXX index on a minimum investment period of 5 years. The fund will invest the main part of its assets in european equities. The minimum degree of the Fund exposure to the equity markets is 90% of net assets. The fund invests primarily in stocks from all sectors, of large and possibly medium capitalization, issued on the markets of one or several countries in the euro zone, or on an ancillary basis in securities issued on the markets of European Union countries outside the eurozone. The Fund is eligible for the Equity Savings Scheme (PEA) and therefore holds at least 75% PEA eligible securities. 
37141| This sub-fund invests at least 90% of its capital in European equities whose potential earnings are eligible for deduction as taxable revenues. Only countries adhering to the euro are selected. The fund will distribute each year at least 90% of the revenues it has collected. The fund benefits from the Revenues Definitivement Taxes (RDT) (definitely taxed income) plan. This means that, for legal entitles subject to corporation tax, any coupons or capital gains earned from share redemptions are 95% deductible under the RDT plan. 
397317| BNP PARIBAS BEST SELECTION EURO FCP aims to outperform the MSCI EMU EUR net dividends reinvested. The fund will invest primarily in equity securities of companies having their registered office in one of the countries of the Euro zone. The proportion of equities superior to 90% of the Fund's net assets. 
15663| The objective of the Fund is to achieve long-term outperformance compared to the Eurostoxx 50 through the use of extra-financial criteria. The Fund has not provided the objective to reproduce one way or another the performance of the index. It makes investments based on the criteria that may lead to significant deviations from the behavior of this index. Investments in companies are made according to weights that are not based on the relative weight of each company in the index. The Fund's performance may differ from that of the master mainly because of its own fees. 
17534| The objective of the Fund is to achieve long-term outperformance compared to the Eurostoxx 50 through the use of extra-financial criteria. The Fund has not provided the objective to reproduce one way or another the performance of the index. It makes investments based on the criteria that may lead to significant deviations from the behavior of this index. Investments in companies are made according to weights that are not based on the relative weight of each company in the index. 
186576| The management objective is to outperform the benchmark of 75% Euro Stoxx 300 NR and 25% of the Eonia capitalized, over the recommended investment period of 5 years, via an active management based on sector rotation, where equity exposure may range from 60 to 100%. 
522415| The Fund seeks to achieve, over the recommended investment period, a performance superior to that of the DJ Eurostoxx index, taking into account non-financial criteria, focusing on respect for human rights. The objective of the fund is to combine financial performance and respect for ethical principle, the principle of respect for the human person and his dignity. Equity exposure, will be held directly at least 75% of the Fund's assets. These securities are primarily shares of Eurozone companies. 
272878| This Equity Fund is actively managed aiming to outperform the return of the MSCI EMU (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers domiciled in the European Region will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
14659| The fund invests at least 75% of its assets in shares or similar securities denominated or quoted in euros on a limited number of companies that are headquartered in the member countries of the European Community and characterized by the quality of their financial structure and / or their potential for earnings growth. The remainder, 25% of assets to the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of assets in limit of 10% of its assets in other UCITS or UCI. 
281313| The Fund has as investment objective to outperform over 5-year rolling periods, the index EURO STOXX 50. The fund’s strategy aims to seek to for an average volatility of nearly 20% (based on historical returns of the Fund over a period of one year). The goal of 20% volatility is by no means guaranteed. Extreme market conditions could lead to deviate from this goal. Securities eligible to the Tax Savings Scheme PEA are always by at least 75% of the fund’s assets. 
60977| The Fund seeks a higher net of fees performance than that of the Euro Stoxx 50, through a selective management on the equity markets of companies with small, mid and large capitalisations of the countries of the European Union. 
15522| The fund is benchmarked against STOXX 50 Index. It invests more than 75% of total exposure in assets of European equities. At least 60% of the exposure to equities is issued by entities based in the Eurozone. 
93849| The Fund aims to achieve long term growth on your investment by investing in the shares of a relatively small number of companies in European Union member states which have adopted the Euro as their currency ("Eurozone"), using a multi-manager investment strategy. At least 75% of the Fund's assets are invested in companies in the European Union, Norway and Iceland and companies that carry out a majority of their business in the Eurozone. 
198211| The Fund's objective is capital appreciation over the long term by selecting the best opportunities in stocks of companies whose headquarters is located in the European Economic Area or Switzerland. The shares denominated in euros, traded at a market in the euro area and whose head office is located in a country of the euro area are at least 80% of assets. 
16548| The fund will invest more than 75 % of its total exposure in equity primarily of high market capitalization of the main markets of the Euro area, being able to invest of minority form in companies of small and medium capitalization. At least 60% of the equity exposure will be issued by entities located in the Euro area. The rest of the exposure will be invested in fixed income securities public or private, in the short-term, in preference to the public fixed income. The emissions of the fixed income will have high credit rating. 
132627| The investment objective of the Fund is to seek to outperform equity markets of countries in the Euro Zone. 
243633| The fund's investment objective is to seek a performance superior to that the equity markets of the countries of the EuroZone. 
37652| The fund objective is to outperform the Dow Jones Euro Stoxx by investing its assets at least 70% in equities from Euro Zone. The recommended period of investment is 5 years. 
27361| The fund is exposed to equity markets of countries in the euro area through securities and derivatives, this exposure will range from 75% to 125% of assets. Market capitalization is not a priori selection criterion. The fund meets the eligibility criteria for the French saving scheme (PEA). Investments in markets of countries outside the euro zone will be secondary. In the absence of investment opportunities in equities, the fund will hold fixed income securities such as treasury bills of the French state with a maturity of less than 1 year, bonds, or warrants, within 25% of fund assets. 
14366| The fund aims to outperform the benchmark MSCI EMU and take into account non-financial criteria related to sustainable development through stock selection. The Fund invests in one or more equity markets in countries of the eurozone, with a 75% minimum exposure, seeking to select the values and areas considered most promising. 
14367| The fund aims to obtain a performance close to that of its benchmark, the Dow Jones Euro Stoxx, over the minimum investment horizon of 5 years. The fund is permanently invested in at least 75% of its assets in a selection of equities from the EuroZone, mainly large-caps composing the Dow Jones Euro Stoxx index, and issued by companies responding to ethical and socially responsible criteria. 
436933| The fund aims to achieve an equivalent performance to the Euro Stoxx index over a minimum investment horizon of 5 years. The fund invests at least 90% of its assets in a selection of shares in the EuroZone, mainly large caps and issued by companies responding to socially responsible criteria. 
17747| The objective of the Fund seeks to outperform the MSCI EMU Index, dividends net reinvested, net of operating and management fees charged to the Fund over a period of five years. The fund is managed in a socially responsible approach (SRI). The overall portfolio exposure to equity risk may vary between 60% and 100% of the Fund's net assets. The Fund is eligible to the French equity Savings Plan (PEA) and therefore holds at least 75% of its assets in PEA eligible securities. 
201228| The fund invests in equities of companies quoted on the market of a euro zone member state. The portfolio covers all economic sectors. 
235327| The fund aims to achieve superior performance to that of the benchmark index. The Fund is exposed to at least 60% of its assets in shares of countries in the euro zone. 
486522| Aims to achieve an annualized performance greater then the Synthetic index whose component are ( CAC All Tradadble Net Return for 70% and the Euro STOXX Total Market Index TR for 30%. 
488992| The Fund is a feeder fund investing 85% in the NC class of its master Kirao Multicaps and liquidity. The fund also will invest in future instruments negotiated on regulated markets to cover partially or completely - the Portfolio equity risk. To reach its investment objective, the Fund is exposed to equities in the Eurozone from 0% to 100%. 
216516| The Fund invests at least 75% of its assets in shares of companies that are domiciled in an EU member state or in another country that has signed the Treaty on the European Economic Area. The majority of the equity investments are held by companies that are domiciled in the euro area or carry out the majority of their economic activity in the Euro currency area or, as holding companies, predominantly hold participations in companies domiciled in the euro area. 
208686| The fund objective is to outperform its benchmark over a minimum 5 year investment period. In order to achieve its goal, the fund will invest between 75% and 100% of its assets in Eurozone equities. It may also invest up to 10% in other equities. 
14302| The Fund's objective is to seek investment performance by taking into account the ethical behaviour of issuers. The Fund is managed according to SRI management commitment (SRI) defined by the transparency code AFG-FIR. The portfolio is continuously exposed by at least 60% of its assets to equities of the euro area (including French) traded on the major exchanges in this area. The Fund is invested permanently, by at least 75% in securities and rights eligible to the Savings Scheme PEA. 
365119| The Fund Ecofi Actions SCR aims to achieve, over an investment horizon of 5 years, a performance equivalent to that of the index Dow Jones Euro Stoxx 50, with an annualized volatility lower than 80% the index volatility. The portfolio is exposed (between 60% and 100%) to equity markets of countries in the euro area (large values). 
63480| The Fund will invest at least 75% of its portfolio in equities issued and listed on the most representative organized EU markets. The remainder of the portfolio will be invested in fixed income assets issued and traded in organized countries of the EU markets. The Fund will have a currency risk up to 30% and 20% of assets in securities of a single issuer. 
180114| The investment objective is to outperform its benchmark Euro Stoxx euro price index over 5 year investment period. The fund invests at least 75% of its assets in Euro Zone equities to eligible for the French Saving scheme - PEA. 
36980| The fund aims to achieve long term capital growth by investing in European equities. The fund uses fundamental analysis to achieve an optimal sector diversification. 
19362| The Sub-fund aims to achieve long-term capital appreciation while maintaining a reasonable risk diversification by investing primarily in equities and other equity-related securities. The investment focus is that at least 75% assets is invested in shares and equity-related securities of companies that are based in the eurozone or conduct most of their business in the eurozone. Up to 25% of the assets may be invested in equities from all over the world as well as bonds, convertible bonds which are issued by companies worldwide. Depending on the actual situation, the subfund's investments may have a country or industry-specific focus. 
15076| Over 75% of the total exposure of the fund will be invest in equities from European issuers. Equities will materialize especially in values of maximum solvency and liquidity mainly traded on the Euro zone. At least 60% of the total exposure will be invest in equities issued by entities from the Euro area. Exposure unreached in equities will be invest in fixed income public or private, listed on European markets, including asstes of money market listed and unlisted, always that are they are liquids. The average duration of the fixed income portfolio will be up to 18 months. 
27179| The fund is a feeder fund of the master Ecofi Actions Croissance Euro, which aims to optimize the performance on European growth stocks over a period of five years by implementing discretionary management actions, that is to say, looking for companies with attractive. Its performance will be that its master fund reduced by the net management fees of the feeder. The master fund is invested permanently, by at least 75% in securities or rights eligible for the Tax Savings Scheme PEA. 
14622| The fund invests between 75% and 97% of its total exposure in equities and the remainder in fixed income assets public and / or private (including deposits and money market instruments listed or not, which are liquid). At least 60% of the total exposure will be invested in equities issued by entities located in the Euro Zone and exposure to currency risk is less than 10% of total exposure. 
11683| The investment objective is to seek long term capital growth, measured in Euro, through investment primarily in a concentrated portfolio of equity securities of companies domiciled or exercising the predominant part of their economic activity in the Eurozone. Investments will be sought in equity securities that the Company believes to have the highest potential for long term capital appreciation based primarily on fundamental market factors and stock specific research. 
17659| The investment objective is to seek superior performance over the recommended investment period of five years, to that of the benchmark index. The fund is eligible to equity savings plan (PEA), it is invested and permanently exposed at least 75% to equity markets in one or more countries of the eurozone. 
533245| The fund aims to provide a net annualized performance over 7% (considered the average stock performance over the long term) on the recommended investment period (3 years) via the equity exposure. The equity risk exposure may be 110% taking into account the specific operations of cash loan. The fund may also be exposed to a maximum of 10% in convertible bonds. 
194847| The fund is invested in equities and fixed income products in the Euro zone. The equity exposure varies between 80 and 100%, depending on changing market movements in the context of benefiting from increases and minimizing the impact of declines. This diversification in the equity markets and interest rates of the euro zone is achieved through equities, bonds and money market instruments internal and external to the Group. 
25205| The fund's objective is to outperform, over a long investment horizon (greater than 5 years) the Euro Stoxx 50 index. The management of the fund is active, not indexed on the reference index and is largely based on direct contacts with firms. The management strategy involves determinig and following a numbre of factors on a monthly basis, such as economical, geopolitical and financial, as well as their predictable impacts on the movements of listed firms of both small and large capitalisations. The stock selection will be primarily focused on firms within the Dow Jones Eurostoxx index. 
442054| The fund aims to outperform EuroZone equity markets represented by the Euro Stoxx index, over the minimum recommended investment period of 5 tears. 
140592| The objective of the fund is to outperfrom the Euro Stoxx over the recommended investment period. The fund will be set at 60% minimum on one or more ewuities issued in the countries of the Euro Zone. 
132693| The fund primarily invests in Eurozone equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth. The fund management company charges a All-In-Fee which will be displayed as management fee. 
12844| The fund seeks to achieve capital growth over the long term. We invest at least 70% of the funds assets, directly or using derivatives, in growth stocks from eurozone companies. Growth stocks are shares and equivalent securities whose growth potential, in our view, is not sufficiently reflected in the current price. We can also invest in other shares and equivalent securities. Benchmark of the fund is S&P Eurozone Large Mid Cap Growth Return in EUR. 
14558| The fund invests in European equities. Over 75% of the total exposure of the fund are equities, and from this, domestic equities does not exceed 90%. Furthermore, this fund will have at least 60% of the total exposure in equities issued by entities in Eurozone. The sectors will commensurate with the business cycle and give greater weight to those not represented in the Spanish market, such as pharmaceuticals and technology sectors,. Specifically, the values will be the largest capitalization and liquidity which are part of the most representative indices of the selected countries. 
26949| The fund is a feeder fund of Mirova Euro Sustainable Equity M/D whose objective is to outperform the MSCI EMU DNR in euro Index, over the recommended minimum investment period of 5 years, though investments in equities whose businesses include activities related to sustainable investment themes. 
15811| The fund is a feeder fund of Mirova Euro Sustainable Equity M/D whose objective is to outperform the MSCI EMU DNR in euro Index, over the recommended minimum investment period of 5 years, though investments in equities whose businesses include activities related to sustainable investment themes. 
451645| The investment objective of Mirova Euro Sustainable Equity is to outperform the MSCI EMU DNR in euro Index, over the recommended minimum investment period of 5 years, though investments in equities whose businesses include activities related to sustainable investment themes. The portfolio of the Sub-Fund invests at least 80% in equity securities from the Euro zone of companies who are developing products or services to respond to key sustainable issues on 8 sustainable themes: energy, mobility, building and cities, management of natural resources, consumption, healthcare, IT and finance. 
19005| The fund's exposure to equities listed on European markets will be greater than 75%, the normal exposure around 90%. At least 60% of the equity exposure will in securities issued by entities in the Eurozone. The index tracking will be made by buying shares and futures of the European markets that will maintain a correlation coefficient greater than 75% between the daily returns of the net asset value of the fund. The part not-inverted in equities will be invest in fixed income assets, public or private, without any limit of time. 
280999| The objective of this fund is to invest in a diversified portfolio of shares of companies from countries within the Euro zone area or equity equivalent securities (including convertible bonds, warrants, options, investment certificates) and underlying shares of companies from countries belonging to the Euro zone. 
13079| The objective of the Sub fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments.The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in all cap companies, principally in large and medium sized companies based in the Euro zone and not more than 10% of the assets of the Sub-Fund in companies not based in the Euro zone. The fund will invest at all time at least 66% of its net assets in equities denominated in Euro. 
26327| The objective is to achieve a higher return than its benchmark, consisting of 50% of CAC40 dividends reinvested and 50% of the DJ Euro Stoxx 50 index dividends reinvested, representative of the major European companies, after taking into account the fund's ongoing charges. 
385324| The investment objective of the Fund is to achieve a higher return than its composite benchmark, formed 50% of CAC40 reinvested dividends and 50% of the Euro Stoxx 50 dividends after taking into account ongoing costs. 
13622| The fund aims to outperform its benchmark index, the MSCI EMU index (in Euro) over its recommended investment period of over 5 years. The fund will be permanently exposed up to a minimum of 90% in equities from one or several countries in the euro zone. 
27086| The Fund is a feeder fund of the master fund Natixis Actions Euro ID whose objective is to outperform the MSCI EMU index over a recommended investment period greater than 5 years. The portfolio will be permanently exposed up to at least 90% on one or more equity markets in one or more countries of the eurozone. 
14171| The fund invests primarily in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. In this context, the selection of individual investments is the responsibility of the fund management. 
12775| The Fund is a feeder of fund Allianz Actions Euro Convictions which aims to outperform the MSCI EMU over the recommended investment horizon. 
11369| The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union). The Fund is denominated in EUR. 
23312| The fund aims to achieve over a period of 5 years, outperformed the benchmark index. The fund's exposure is at least 75% in euro zone equities. The fund is eligible P.E.A. 
215444| The fund objective is to outperform its reference index the Euro Stoxx Large over the recommended investment time horizon of 5 years. The fund's strategy consists of a rigorous selection process of securities said to be Socially Responsible'. The investments in equities of the Euro Zone and denominated in Euros will represent at a minimum 75%; the fund's exposure to equity will be at a minimum of 60%. 
16973| The fund invests primarily in European companies in the euro zone (European monetary union). With the wide spread of equities over various sectors and countries, the risk is reduced in comparison with an investment in a single asset. 
27982| The fund's objective is to outperform the benchmark index over the recommended investment period (Minimum 5 years) through equities (or equivalent securities eligible for French savings scheme PEA) primarily listed on the Euro area, among the undervalued companies that may be the subject to a financial transaction or restructuring, of whatever nature. 
23490| The investment policy is to invest minimum 75% of the funds assets in equity of companies who are domiciled in a country of European Union. Up to 25% of the funds assets may be invested in bonds or money market instruments. The strategy is to build a diversified portfolio of securities which present the perspectives of creating value in a medium term. 
23443| The fund's objective is to provide a performance linked to equity markets, over an investment horizon of more than 5 years, through discretionary management and the selection of listed securities, which dominant characteristic is a high return, on one or more equity markets issued in one or more countries of the Euro zone. 
37354| The Fund Camgestion Rendactis aims to maximize its performance, over a recommended investment period greater than 5 years, through a discretionary management by selecting listed securities, whose dominant characteristic is a high performance, on one or more equity markets of Euro zone countries. 
245321| The fund Surval 21 aims to maximize performance, over the minimum recommended investment period, through a discretionary management by the selection of stocks listed on one or more equity market in one or more countries of the euro area. The performance is achieved through an active stock-picking strategy on the shares of large and medium market capitalizations of euro area countries. 
17976| The fund invests exclusively in European blue chip companies that are market leaders in their respective sectors and have exceptional international growth prospects. We also try to exploit high volatilities by using derivative instruments. 
377186| The fund aims to outperform the composite benchmark: 87.5% EuroStoxx + 12.5% EONIA Capitalise over the recommended investment period. The target allocation presents the following ranges: exposition of 75% to 100% in equities of all sizes and/or equity funds, and investments up to 25% in money market instruments. 
93715| The fund has as objective to offer a performance related to equity markets of countries in the euro area over a recommended investment period greater than 5 years and through an active management of, so-called, Special situations values. This type of management the fund implies, can lead to a high performance and volatility profile. The Fund is eligible for the Tax Savings Scheme PEA, and hence the fund's assets are invested at all times by at least 75% of net assets in Euro zone equity market. 
19496| The investment objective of the Sub-Fund is to seek capital growth by investing 100 % of its net assets in Class I Shares of Schroder International Selection Fund EURO Equity (the "Portfolio"), a sub-fund of Schroder International Selection Fund, an undertaking for collective investment organised under Luxembourg law and qualifying as a UCITS under EC directive 85/611/EEC and under Part I of the 2002 Law. It aims to provide capital growth primarily through investment in equity securities of companies in countries participating in EMU. 
12121| The Sub-Fund aims to provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU (European Monetary Union). 
547352| The objective of the management is to to outperform over a minimum of five years, the composite index. The objective will be achieved by optimizing the risk / performance ratio at all times while applying a filter on criteria related to sustainable development, in a discretionary manner. 
453696| The objective of the Sub-fund is to outperform its benchmark and to provide a long-term capital appreciation, investing in equities listed on South European markets. Focus is given to Countries facing economic recovery driven by financial supranational organizations and/or structural reforms to be enforced in the medium/long-term. 
14662| This sub-fund invests at least 75% of its assets in euro-denominated or traded shares or other similar securities of companies that have their registered offices in one of the member states of the European Union.The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
573505| The Investment Objective of Valor Europa is to offer to its Shareholders the possibility to invest in a diversified portfolio of equities. 
251759| At least 75% of the total exposure will be invested in equities. At least 60% of the total exposure will be invested in equities issued by entities from Eurozone and up to 40% may be made in equities issued by entities from Europe (not Eurozone) and USA It will invest in companies, high, medium and low market capitalization. Exposure unreached in equities will be allocated in fixed income assets, public and private, issued by EU countries, mainly public debt of the Member States and private assets. 
58333| Fund will invest more than 50% in equities and the rest in fixed income assets. Issuers may be public or private, domestic or foreign. The markets will be preferably Europe and marginally Asia, Latin America and the US Exposure to equities will focus on companies with high dividend yields of large and medium capitalization. The average duration of the portfolio of fixed income will be flexible, as well long as short term depending on interest rates. Preferably will invest in euros and in minority, in currencies of EU countries (not Eurozone), dollar and yen. 
462312| The fund is a fund of equity funds whose objective is to achieve superior performance to that of its benchmark DJ Stoxx 50 net return over the recommended investment period (5 years) through a dynamic management of a portfolio invested in shares and / or shares of UCITS. 
23376| The fund aims to outperform its benchmark, the Euro Stoxx Large (ND), over the recommended investment period. It invests primarily in shares of Euro zone countries. 
487882| The investment objective of the Fund is to outperform the MSCI EMU Dividends Net re invested, in the recommended investment periode and after deducting the ongoing costs, by selecting shares of Eurozone market of all capitalizations while representing the greatest potential in 18-24 months. The fund is eligible to the saving French scheme PEA. 
143561| The investment objective is to outperform its benchmark, the Euro Stoxx 50, over the recommended investment period. The fund invests primarily in stocks of the Eurozone. 
233286| The Sub-Fund aims to outperform the "MSCI Euro" index, dividend reinvested through an application of an active management process. To achieve this objective, the management team invests at least two thirds of the assets in Euro denominated equities of Euroland companies. Investment process relies on a stock picking model, which aims to select the most attractive stocks based on growth potential and valuation criteria. 
16342| The objective of managing the fund is to outperform the MSCI EURO (closing price - net dividends reinvested) by stock picking the best securities that present the greatest potential in the European. 
390475| The main objective of this Fund is to provide its shareholders with a valuation as high as possible through investments in securities, primarily in international shares listed on the main stock markets. Investments may be made on different exchanges and geographical diversification of assets. Particular attention will be given to companies with productive industrial assets. The fund may invest up to 20% of its net assets in units of UCITS or other UCIs in eligible. The compartment may use derivative financial instruments, in particular, options and futures, including equivalent instruments settled in cash or as an investment. 
356807| The fund aims to outperform its benchmark, the EURO STOXX 50 NR (dividends reinvested) over the recommended investment period. It is classified as an Equity Eurozone. The fund is a dynamic fund seeking to optimize the long-term performance through discretionary management focusing on the equity markets of the euro area. 
132608| The fund's objective is to manage an equity portfolio of countries of the European Union. Its assets are permanently exposed up to 60% minimum in one or more equity markets from one or more countries of the European Union, including eurozone markets. The fund also has 75% of its assets in securities eligible for the French Equity Saving Scheme (PEA). 
270141| The fund's aim is to generate mid and long term capital growth through consequent and disciplined investment decisions. At least 50% of the fund's assets is invested in liquid equities of first class, companies domiciled in Euro Zone countries. 
177387| The fund is an opportunistic fund, mainly invested in French equities of firms which have as management objective to outperform the index CAC 40 NR, over a recommended investment period of at least 5 years. The fund is permanently exposed by at least 75 % of its assets to equities of European Union countries, as well as Norway and Iceland, with a minimum of 60 % in French equities. 
13008| The objective of managing the fund is to achieve medium-term superior performance to its benchmark MSCI Euro.The fund's investment universe is centered on Eurozone equities. Because of its eligibility to PEA, it shall hold not less than 75% in shares of companies. The revenue would be 100% exposed to equities. In practice, the equity exposure ranges between 80% and 120% of net assets with a minimum of 60%. debt securities, deposits and money market money denominated in euros will represent 25% of net assets. However, the exposure to these instruments and deposits will range mostly between 0 and 10% of net assets. 
15408| The management objective is to achieve, over a five-year period, a performance equal to or better than that of its benchmark, the MSCI EMU (dividends reinvested), which is representative of the main market capitalisations of the euro area countries after taking into account the costs Currents. To achieve this, the management team integrates extra-financial criteria (social, environmental and corporate governance), in addition to traditional financial criteria, in the analysis and selection of values. Monetary and bond products can also be selected. 
16823| The underlying investment objective is to outperform the index MCSI EMU NR, representing eurozone major market capitalizations. To achieve this, the management team selects companies whose growth pattern is considered attractive or undervalued by the market. The geographical and sectoral distribution of the selected companies may go any time based on the anticipated return prospects.The principles and ethics of of socially responsible investment will be included in the selection of the fund's shares. 
403023| Amundi Horizon is an FCP) diversified eligible for the PEA. It aims to outperform its benchmark and gradually reduce its exposure to the stock market over the rising levels crossed by the Euro Stoxx 50, and until 4500 points. The fund is initially 100% invested in equities, with the first level of the Euro Stoxx 50 to 3000 points. 
540896| The objective of the Sub-fund is to outperform, over a minimum investment of 5 years, the MSCI EMU (net dividends reinvested) index, while trying to keep a level of ex-post volatility lower than the level of index, by investing at least 51% of its net assets in eurodenominated equities of Eurozone companies and represented in the aforesaid index. In order to achieve its investment objective, the investment manager aims to build a portfolio with a lower volatility by selecting and weigthing securities in order to avoid sectoral concentration phenomena and by minimising, within each portfolio sector, the weight of the most volatile securities. 
37545| It aims to increase the value by investing in different asset classes. Under normal market conditions, the composition of the portfolio will target the following weightings (shares: 45%-100%, bonds: 0%-25%, alternative instruments (defined in the full prospectus): 0%-40%, money-market instruments: 0%-50%).This subfund is managed actively; therefore, it may invest in instruments not included in the index, which is the 42% STOXX Europe 600 (NR) + 29% S&P 500 (NR) + 17% MSCI Emerging Markets (Free) (NR) + 7% Topix 100 (RI) + 5% Cash Index EONIA (RI). 
26677| The management objective of the fund is to seek an increase in value of investments made in the European market equities of countries in the euro area, through an optimization of return/ risk. The fund's portfolio is invested continuously in 75% of its assets in equities issued in one or several countries of the European Community. 
15692| The management objective is to achieve superior performance to the benchmark, through exposure to equity markets in the euro area. The fund is permanently invested at least 75% of shares in the equity markets of the euro area eligible for the PEA. 
230176| Fund's strategy is based on the selection of equities in accordance with social criteria, financial profitability and stock performance. At least 75% of the assets are being invested in equities of the euro zone (50% of which must be French) of all sizes of companies. The recommended minimal investment period is 5 years. 
15127| The fund is a dynamic fund seeking to outperform the Eurostoxx 50 index over the long-tern through an asset allocation based primarily on a selection of eurozone equities lisred on regulated markets. 
197778| The fund seeks performance through a flexible allocation by investing in assets favoring a socially responsible approach. The investment universe consists primarily of EuroZone equities, unconstrained by market capitalization or sector. 
24852| The investment objective of the Fund is to provide a performance correlated to equity markets of the euro area with a selection of titles through a fundamental company analysis and the implementation of a Socially Responsible Investment filter. The Fund is permanently invested by at least 75% of its assets in PEA eligible securities. 
171848| The fund's objective is to establish a performance linked to the equity markets of the euro area by selecting, based on fundamental analysis, a list of companies. The values are chosen according to a fundamental method, following studies on companies' annual reports, published financial analyses as well as the evolution of business prospects. 
11655| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries. 
16598| The fund's objective is to achieve a performance close to or greater than that of the MSCI Europe NR index, reprensenting the largest capitialisations in Europe. The investment universe of the fund includes all European capitalisations. Stock selection is based on fundamental analysis of the values in the portfolio and does not replicated the index. The management priocess is built primarily on the basis of qualitative and quantitative criteria, without any bias towards "growth" or "value" stocks. 
273505| The fund aims to participate in the evolution of European equity markets and take advantage from the dynamism of export-led companies or companies with strong business outside Europe. The fund's assets are exposed between 60% and up to 100% to equities. 
27581| Very active fund management based on a concentrated equity portfolio that invests in selected eurozone companies. Compelling active security selection Small and mid cap equities added to the portfolio. Market exposure may also deviate from that of the benchmark to take account of market valuation. 
358122| The fund aims to increasing the value of an investment in the long term. The fund invests in equity securities denominated in Euro, issued by companies domiciled in the Eurozone and (up to a maximum of 30%) in other countries. The fund invests in equities, either by investing directly in securities or through investment in UCITS specialized and still compatible with the investment policy. The maximum limit of investment in mutual funds is equal to 30% of total assets. 
26570| The Fund aims to obtain a higher yield than the European equity markets over the recommended investment term, by investing in stocks of companies that meet the criteria of respect to the planet, meaning economic development in harmony with the environment. 
24318| The investment objective of the Fund is to achieve long and medium-term capital appreciation with moderate volatility. The fund is mainly exposed to EuroZone equities, as the objective is to focus on long and medium term capital appreciation. 
183678| To generate long term capital growth from a diversified portfolio of units of overseas MFs. The objective of Deutsche Invest I Top Euroland is to achieve as high an appreciation as possible of capital invested by investing in companies that fund management considers to be in a position to profit from present or future geopolitical, social and economic trends and themes. Instruments will be:-Units/securities issued by overseas mutual funds or unit trusts 95%-100% -Debt Instruments including Government Securities, Corporate Debt, Money Market Instruments, Securitised Debt and units of domestic money market mutual funds. 0%-5%. 
257719| The fund aims to replicate or outperform its index 90% of the index Euro Stoxx 50 and 10% of the index Euro MTS 3-5 over a 7 years period. The fund manager has a dynamic approach with an investment on equities. 
25385| The fund aims to achieve as regular a performance as possible over the recommended period of investment and provide an average attractive dividend yield of by selecting values according to the dividend paid by companies. The investment strategy is based primarily on a selection of values chosen for their dividend yield. The fund is intended to be invested and exposed between 75% and 100% of assets in equities issued in one or several countries of the euro area. 
23621| The fund will invest at least 75% of its assets in equities, focusing on high market capitalization and liquidity, international assets. Investments shall be primarily made in Europe, the USA, and Japan. There are no limits for geographical diversification or currency risk. Fund can invest up to 10% in other funds. 
15140| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Funds net assets and convertible bonds) issued by companies listed on stock exchanges in the Euro zone. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI EMU (Net). 
132628| The fund will invest in equity, convertible bonds or any equity instruments of the EMU countries or listed on a stock exchange of the EMU countries or traded on a regulated market of the the EMU countries. The assest may also invested in bonds or credit instruments. The term of investment is long (over 7 years) and the fund risk level is medium-high. 
88880| The investment objective is to outpeform its composite benchmark by a dynamic management style. The fund is primarily invested in the markets of the Eurozone and on all asset classes: Money market instruments and Bonds (up 40% of net assets) and equity markets. 
88881| The investment objective is to outpeform its benchmark index by a dynamic management style. The fund invests primarily in EuroZone equity securities. To achieve its investment objective and be eligible for the PEA, the fund is invested at all times up to 75% of its net assets in shares or at least fund the euro area eligible for the PEA. 
247117| The aim of the fund is to find the best opportunities stock market has to offer and generate an absolute benefit for the investor, through investing in equity listed by companies in different sectors and without geographical limits. 
61391| The fund aims to achieve performance over the recommended investment horizon, through active management mainly investing in equities of European Community countries. Due to its eligibility for the French saving scheme (PEA), the fund's assets are permanently invested at a minimum of 75 of its assets in French and European securities eligible to the French saving scheme (PEA) issued by companies of all sizes and market capitalizations from all types of industries. The fund’s exposure to European equity markets will be at least 60% of assets. 
22243| The Fund will invest at least 75% of its total exposure in equity assets from the OECD countries and in particular, at least 60% are issued by entities from the Eurozone. It may invest in companies of high, medium and small capitalization belonging to any sector. The rest of the total exposure is invested in fixed income assets public and/or private, including deposits and money market instruments not quoted, which are liquid. 
109545| The management objective of the fund is to outperform over the long term its benchmark, the Euro Stoxx, for an investment in shares that meet sustainability criteria. The fund is targeted to be invested up to at least 75% in European equities to qualify for the Share Savings Plan (PEA) while leaving the option to remain exposed to equity markets from 60% to 100% of net assets through the futures markets. 
18186| The fund invests exclusively in the share markets of participating countries in the European economic and currency union. This fund purchases only shares which are now represented on the Dow Jones EuroStoxx 50 now or will be in the future. This means that an investment in the major and largest Euro share markets and in the top 50 companies of these countries is secured. 
200678| The management objective of the fund, over a minimum recommended investment period of 5 years, is to outperform the index DJ Euro Stoxx 50 NR, by investing in securities that implement a Socially Responsible strategy. The fund invests primarily (minimum 90% of its assets) and in compliance with the eligibility rules of the Saving Scheme PEA, in shares of all market capitalization sizes and all sectors of euro zone countries. 
224503| The investment objective of the fund LFR Actions Solidaires, over the recommended investment period, is to outperform euro zone equity markets by investing in equity securities of companies combining profitability and which implement an active policy. The investment strategy of the Fund is based on an active stock selection of companies which satisfy SRI criteria 
23753| The Fund's objective is to obtain a performance superior to that of its index. The fund is permanently exposed to 75% minimum in equities of euro zone countries, especially French equities, in particular because of its eligibility for PEA 
12641| The fund aims to outperform over the long-term, five years minimum, the European index MSCI EMU while maintaining a risk profile similar to that of the index. The strategy emphasizes the consistency of performance relative to that of the index. 
506398| The Fund invests at least 75% of its total exposure in equities. At least 60% of the total exposure will be invested in issuers domicilied in Eurozone and the rest in issuers from Europe or US. Fundamental analysis techniques of companies will be applied, seeking values undervalued by the market, slecting assets of large capitalization and liquidity. Up to 25% of the total exposure may be invested in fixed income of public or private issuers and markets from Europe and US. 
243624| The fund objective is to outperform the benchmark index over a 5 year recommended investment period. The fund invests at least 75% of its assets in Eurozone equities that are eligible to French Saving Scheme (PEA). It may invest up to 25% of its assets in bonds and up to 20% in monetary UCITS. 
243623| The fund objective is to outperform the benchmark index over a 5 year recommended investment period. The fund invests at least 75% of its assets in Eurozone equities that are eligible to French Saving Scheme (PEA). 
224993| The Fund's investment objective is to seek to outperform the benchmark index. The Fund is committed to respecting the exposures to the following net assets: From 60% to 110% maximum on the stock markets of all sectors and sizes of caps, including: 60% to 110% maximum on the stock markets of countries in the eurozone, and 0% to 20% maximum in shares of small caps. 
23294| Exposed in at least 75% of equities eligible for the French Savings Scheme (PEA), the Fund seeks capital appreciation in the long term greater than that of the benchmark. The Fund specializes in equity (and equity-type securities) denominated in Euro and issued by companies listed on the major markets of the euro area and has no currency risk for the Unitholder resident in the euro area The Fund focuses equity securities of large and mid caps, yielding steady growth and recurrent. 
568671| The objective of the fund is to achieve over the recommended investment period of 5 years, a net performance fees higher than that of the Euro STOXX 50 index Net Return. The Fund specializes in equities (and similar securities) of all capitalization sizes denominated in euro and issued by companies listed on regulated markets and / or organized in the Euro zone. 
545083| The Fund aims to achieve the following management objective: Obtain an exposure which could be partial to the countries of the euro zone equity markets by seeking to limit over a given horizon time, potential losses anticipated by the management company and reduce the portfolio volatility through the use of futures. 
378409| The Fund's investment objective is to to provide exposure to equities in the euro area while seeking to limit the impact of extreme market shocks downward, over the recommended investment period which is greater than 5 years. The fund's benchmark is the MSCI EMU denominated in euro net dividends reinvested. 
95319| The fund's objective is identical to that of its master: to outperform the MSCI EMU Dividend Net Reinvested in Euro Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. The Sub-Fund is actively managed and invests primarily in listed Euro zone companies. 
124538| The fund's objective is identical to that of its master: to outperform the MSCI EMU Dividend Net Reinvested in Euro Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. The Sub-Fund is actively managed and invests primarily in listed Euro zone companies. 
104589| The fund objective is to outperform its benchmark by investing in equities issued by European Union companies on the basis of discretionary management.This management style is based primarily on the approach of a 'dividend yield'. This approach aims to select securities that the manager considers to be undervalued in the market relative to their intrinsic value, and characterized by strong cash generation for the payment of current or future dividends. 
453334| The investment objective of Natixis Euro Value Equity is to outperform the MSCI EMU Dividend Net Reinvested in Euro Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. The Sub-Fund is actively managed and invests primarily in listed Euro zone companies. 
27555| The fund management objective is to outperform over the recommended investment period , the Euro Stoxx 50 index, dividend reinvested through active management in equities issued in the countries of the European Union, with a diversification in values of the rest of Europe. 
453698| The objective of the Sub-fund is to provide a long-term capital appreciation and to outperform its Benchmark, investing at least 75 % of its net assets in equities of companies, listed on stock exchanges of any participating member state of the Eurozone (qualifying as Regulated Markets). 
13484| The Fund will invest between 75% and 100% of its total exposure, directly or indirectly (between 0-100% through other funds), in equities and the rest in public or private fixed income (including money market instruments that are liquid and in deposits). The issuers and the markets in which the assests are traded are European , at least 60% of the Euro area. Equities will at all levels of capitalization and economic sector. 
148012| The assets are invested in publicly traded equities and equity-linked securities of companies listed mainly in the euro zone. The fund aims to focus on companies paying high dividend. The returns on the funds investments, such as dividends and interest, will be reinvested. 
14812| The fund aims to generate a performance at least equal to its benchmark in a medium term, thanks to an active stock picking. It mainly invest in large-cap equities from the Euro Zone. To a lesser extent, the fund manager may invest in small and mid cap companies depending on market opportunities (with a maximum of 10 % in small caps). The portfolio will hold permanently more than 75 % of securities in order to be eligible for the "Plan d'Epargne en Actions" (French share savings plan). It aims to achieve the best risk/ expected return ratio related to the stock picking. 
537958| The Fund invests in shares of companies based or with a focus of activity in the Euro markets. The reference currency of the Fund is the EUR. The Fund may invest in both listed and unlisted derivatives for hedging purposes and for efficient portfolio management purposes. 
10833| The fund invests in equities of companies domiciled in the EMU or which carry out the bulk of their activities in the EMU. The investment objective of the fund is to maximise the performance over the long term in the frame of the development of the European equity market, while strictly controlling the level of risk. 
11158| The fund invests principally in blue chip equities in those countries which are members of the Economic Monetary Union (EMU) and primarily denominated in Euro. 
27984| The fund invests principally in blue chip equities in those countries which are members of the European Economic and Monetary Union (EMU) and primarily denominated in Euro. 
257949| The main objective of the Big Cap Value Sub-Fund is capital appreciation, which it attempts to reach by investing in transferable securities issued by European companies. Those investments is concentrated in companies deemed under-rated in respect of their intrinsic value. The Sub-Funds net assets are mainly invested in shares and other transferable securities related to share markets (including warrants on transferable securities, convertible notes and up to a maximum of 10% of the Sub-Funds net assets in shares or units of UCITS or other UCIs, whose assets are mainly invested in shares issued by European companies). 
503694| The fund ams to outperform the MSCI EMU NR index over the minimum recommended investment horizon of 5 years. The fund will be permanently exposed to at least 90% in EuroZone equities. 
579191| The investment objective of the fund is too outperform the MSCI Europe DNR index denominated in euro over its recommended minimum investment period of five years. The Sub-Fund will be exposed to European equities by at least 90%. 
25525| The objective of the Fund is to invest more than 75% of total exposure in equities mainly European, directly through the IIC (Up to 10% within and outside the manager) will take a minority other OECD countries. It shall refer to profitability EuroStoxx 50 Price Index. The rest of the portfolio will be exposed in public or private fixed income securities, including money market instruments. Emissions will have both high credit rating on average. The currency risk will not exceed 30% of assets. 
317333| The Fund invests primarily in equities. In a complementary manner, direct or through investment companies and/or (ETF's) "Exchange Traded Funds", national and foreign debt and equity securities, denominated in national and/or foreign currency. The investment horizon of the Fund is long term, and the suggested term of permanence in it so that the investor can obtain results of the investment strategy is 3 years. 
19369| The fund aims to outperform the benchmark while maintaining a strong correlation with this index. The fund is thus exposed to equities and similar securities (investment certificates, warrants and rights or attribution) of the euro area at a minimum of 60% of assets. The majority of investments are concentrated in large-cap securities belonging to the benchmark. The fund may hold convertible, exchangeable or redeemable bonds for purposes of risk diversification and increasing performance in the event of adverse expectations of changes in equity markets. 
506381| The fund invests predominantly in the shares of companies from the eurozone countries. The goal of the investment strategy is to earn a higher equity yield than the eurozone equity market. The equity yield may derive from dividends, call option premiums and other sources. 
16954| The objective of the fund is to achieve long-term capital growth by investing in a diversified portfolio of equities of large capitalised companies domiciled in a member state of the European Monetary Union. While the emphasis will be on companies with a large market capitalisation, the portfolio may also include selected equities of medium and small companies where significant growth potential has been identified. 
283393| The Fund's objective is to offer its subscribers over a minimum investment period of five years performance above its benchmark. The fund's investment strategy is based on an exposure of 60% to 100% of euro zone equities. The fund is eligible for PEA at all times. 
37700| The objective of the Fund Agipi Europe is to seek to replicate the performance of the Euro Stoxx Total Return, in upward or downward market conditions, reduced by operating and management costs, transaction fees and any applicable tax to the fund. The Fund will aim to keep the tracking error between the evolution of its NAV and the evolution of the index at a level lower than 1% (or 5% of the index volatility). 
109593| The fund's objective is to seek a comparable performance to the evolution of the equity markets of the countries of the European Union, over the recommended investment period, through an investment in shares of the European Union or other similar securities eligible for the Equity Savings Scheme (PEA). The fund is managed on a discretionary basis and constantly exposed up to at least 60% in equities of countries of the European Union. The fund's portfolio is invested up to at least 75% in securities eligible for the PEA. 
95856| The Fund invests more than 50% of assets in other funds whcih are qualifying asset, harmonized or not, belonging or not to the group of the Manager, with a maximum of 30% of the assets in the case of other funds not harmonized. The Fund invests (directly or indirectly through others funds) more than 75% of the total exposure in equities, issued and traded mainly in the Euro area (at least 60% of the total exposure in emissions from entities located in Euro area), and a minority in others countries ot the OECD. There is no predetermination in the level of capitalization. 
540885| The fund aims to manage the liquidityu reserves of banks seeking to achieve capital growth over the minimum recommended investment period of five years. The fund invests at least 90% of its net assets in EuroZone equities. 
14789| The fund is a feeder fund of GROUPAMA DYNAMISME. Its management objective is the same as that of its master, which is to achieve a performance superior to that of the benchmark index, 80% MSCI World hedged in Euro closing (net dividends reinvested), 20% Barclays Capital Euro Aggregate closes Reinvested coupons). The performance of the fund may be lower than that of its master, taking into account its own management fees. 
502073| The fund aims to outperform the EuroStoxx NR index over the recommended investment period. In order to achieve the investment objective, the fund's investment strategy is based on a selection of undervalued EuroZone equities with a market value that does not reflect the opinions and analysis of the manager. 
275446| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests at least 51% of its assets in equities. The selection process is focused on fundamentally undervalued and currently located in an attractive trend phase equities of issuers domiciled in the Euro Zone that have demonstrated resistance in falling market phases. In addition to equities the fund may invest in cash and exchange-traded mutual funds. 
529353| The objective of the fund is to enable the unit holder on the 29th May 2016, to receive his initial investment decreased or increased by performance related to the performance of the Euro Stoxx 50 index. This will be calculated every year until the maturity date. 
488230| The objective of the fund is to enable the unit holder on the 14th November 2014, to receive his initial investment decreased or increased by performance related to the performance of the Euro Stoxx 50 index. This will be calculated every year until the maturity date. 
156886| The Fund aims to set up a diversified portfolio of shares and marketable instruments which carry the right to acquire shares, tending to hold an exhibition of 50/50 between the Portuguese markets and the Eurozone. The Fund will invest at all times 2/3 of its net asset value in equities admitted to trading or tradable on regulated markets on Member States of the European Union or the regulated markets of Switzerland and Norway. 
354471| The fund is invests in a portfolio of European equities included in the wide DJ Euro STOXX index. The area of investment is restricted to Eurozone thus eliminating currency risks. What distinguishes the fund from other equity funds is its quantitative management approach - minimum value at risk principle. 
135006| The fund aims to outperform its benchmark over the long term, at least five years, by taking advantage the dynamics of European values related to household consumption (including food, housing, transportation, recreation). 
487176| The fund's objective is to outperform its benchmark over the recommended 5 year investment period, via stock selection of countries in the euro area to seek capital appreciation in the long term. 
476793| The investment objective of the Fund is to seek through the implementation of a systematic management strategy, using a quantitative model, a performance superior to that of the Euro Stoxx index Net return over an investment horizon of more than 5 years while maintaining a similar level of volatility to it. The fund will be exposed primarily to equities of large, mid and small capitalization same countries of the Euro zone than its benchmark. 
26445| The fund is specialized on blue chips of European issuers. The fund's assets are predominantly invested in equities and index certificates listed on a stock exchange or traded on another regulated market. Investing in bonds, bank deposits and other funds cannot exceed 10% of the Fund's assets. 
76794| The investment objective of the Fund is to provide a performance closer to index by investing primarily in stocks of companies in EuroZone. The fund is eligible of PEA.The portfolio may be invested in equities included in the benchmark, but is not built on the basis of the composition of that index; it does not favor any particular sector and may include deviate from the values of the universe comprising the index to achieve its investment objective. The portion invested in value of small and medium capitalization minority 
12989| The Fund invests directly or indirectly through other funds (up to 10% of assets), more than 75% of total exposure in equities and at least 60% of that total exposure in equities of companies in the Euro area. The exposure to equities listed on Spanish markets, including assets from Spanish issuers listed on other markets, not exceed 90% of the total exposure. The part of the exhibition not invested in equities is invested directly or indirectly through other funds, in public or private fixed income from the OECD issuers, with average duration less than one year. 
263505| The objective of the fund is to achieve over the recommended investment period, a performance superior to that of the Eurostoxx 50, through a selection of values mainly in the euro area. Because of its eligibility for PEA, the fund's assets are invested at all times at least 75% of its assets in equities and securities eligible for PEA issued by companies from all types of industries. 
24004| The fund is an SRI fund eligibale for the PEA scheme, which aims to generate a performance in line with that of the European equity markets over the minimum recommended investment period. It will invest in European and international comapnies that will, according to analysis by Mirova, create jobs in France on three year cycles. 
530837| The fund is a feeder fund of Insertion Emplois Dynamique RD, whose objective is the achieve a performance similar to that of European equity markets over the minimum recommended investment period. It will invest in European and international companies that, according to the analysis of Mirova, will create jobs in France on three year cycles. 
222890| The fund is a feeder of Insertion Emploi Dynamique which seeks a performance comparable to that of French equity markets over the recommended investment period. It seeks this performance by investing in equities of French and Eurozone companies that are implementing an active policy for employment, social inclusion and sustainable development and profitability. 
23941| The assets of the fund is invested in entirely and permanently into shares of the master fund AMUNDI ACTIONS ISR EURO and incidentally in cash. The objective of the Fund is to achieve financial performance greater than or equal to that of the MSCI EMU, by investing in securities of companies selected by taking into account criteria related to sustainable development. 
63590| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing, in stocks essentially listed on a stock exchange or dealt in on another regulated market in the Member States of the European Monetary Union and issued by companies operating in the energetic, basic consumption, health care and public utilities services sectors. 
16852| The fund objective is to outperform its benchmark, over a rolling 5 years period. The fund primarily invests in European equities (minimum of 75% in equities eligible to the French saving scheme (PEA), of which a minimum of 60% in equities of the European community)- mainly in medium and large capitalization firms- without bias for sectors. 
220557| The investment objective of the Fund is to beat on a rolling 5-year periods, the performance of the MSCI Euro Index. The Fund invests in the shares of the Euro area - mainly mid and large caps - without sector constraints. 
552969| The fund will invest in equities of 75% minimum net assets of one or more countries of the eurozone, mainly the French market. 
517091| The fund invests primarily in equities from the EU currency area. In addition the fund can use derivatives, mainly exchange-traded options. The fund has a benchmark: 100% EURO STOXX 50 TR (EUR). The fund does not aim to replicate the benchmark, but aims to provide an absolute, independent of the benchmark performance. 
17950| The fund invests at least 51% of its assets in shares of companies from EU directly or non-directly through investment funds or derivatives. A portion of investment funds that invest mainly in shares may not exceed 10% of fund' s assets. The fund may invest up to 40% of its assets in money market instruments. 
343574| The Fund's investment objective is to participate in the rising of the equity markets of the euro area in case of rising expectations, and amortizing decreases phases when expectations downward. Equities of the european union represent at least 75% of net assets . 
554422| Target of investment managment policy is to achieve capital appreciation. The Fund invests in securities with focus on Europe. The fund management also uses leverage strategy to participate in more than 100% of share price change . The fund may invest a maximum of 10% of its assets invested in target funds 
17212| The fund's objective is to outperform the Dow Jones Euro Stoxx 50, seeking capital appreciation through a dynamic management approach based primarily on equity markets in the euro area. The fund is intended to be exposed up to 100% in equities. Due to its eligibility to the French saving scheme (PEA), assets of the fund are invested continuously at a minimum of 75% of its assets in French and European shares and securities eligible to the French saving scheme (PEA). The fund may invest up to 10% of its assets in debt or money market instruments and may in exceptional cases invest in bonds. 
75222| The fund invests between 0 and 100% of its assets in European equities and/or money market products; it aims to outperform its benchmark (50% EONIA + 50% EuroStoxx 50 NR) over an investment horizon of at least 3 years. the fund is managed on a discretionary basis and can make the most of market conditions while avoiding the benchmarks. 
222728| The objective of the fund is to achieve a significant performance over a minimum recommended investment horizon of five years, through a rigorous selection of European equities and an opportunistic/discretionary variation in the portfolio's exposure to European equity markets. 
17056| The investment policy of the fund is focused on exploiting medium- and long-term market trends and tendencies on the markets for European equities. The main focus shall be on the major European index values of the Dow-Jones-Euro-Stoxx-50 Index. The plan is to sell equities when an upward trend is broken and to invest the released funds in the money market or in index contracts for hedging purposes. As a result of the investment strategy, the Investment Fund may focus on money market trends in specific market situations (e.g. Europe-wide upward trends in the equity markets). 
281115| The investment objective of the fund is identical to that of its master, which consists of achieving, within a 6-month investment period, a performance greater than that of the capitalized EONIA index. From the net asset value established between January 5, 2017 and the net asset value as determined on July 25, 2017. The fund receives on a daily basis the guarantee that each net asset value will be at least equal to the net asset value established on January 5, 2017. 
106927| To achieve a competitive level of total return by outperforming the Benchmark. Investments: equities from companies listed on Eurozone stock exchanges or traded in a regulated market in the Eurozone. These types of investments may be executed by means of units of UCITS and/or UCIs Investments in each UCITS or UCI will not exceed the level of 10% of the assets. Complementary Investments: Transferable debt securities, Money market instruments, Commercial Paper, Time Deposit, Convertible Bond with a Minimum Long Term Rating of A- (S&P) or A3 (Moody's) and Cash. 
565070| The Sub- fund aims to outperform over the recommended investment period of five years its index benchmark EPRA EUROZONE CAPPED NR closing prices, representative of property companies listed in the Euro zone, as part of an investment strategy that focuses on selecting shares of property companies for which the manager believes the situation and outlook provide a lasting appreciation potential. 
585252| The objective of the fund, over an investment horizon greater than 5 years, is to outperform the index EURO STOXX euro (net dividends reinvested) through a stock picking stock selection. The portfolio will be permanently invested by at least 60% and up to 100% of the net assets in European Union equities (Euro zone: minimum 70%) and, on an ancillary basis (maximum 10% of the assets Net) in equities outside the European Union, including emerging markets. 
14270| The fund has management objective to outperform the index Euro Stoxx DR, by being permanently invested and exposed by 90% of its assets in the equity markets of the euro area. In order to get the eligibility for the French Equity Savings Plan (PEA), the Fund will invest at all times at least 75% of its assets in equities that are PEA eligible. 
89166| The fund has as management objective to outperform the index EURO STOXX, by being exposed by at least 70% of its assets to equities issued in one or more markets of the euro zone and also in countries of Eastern Europe with a maximum limit of 10%. It may also invest in fixed income or convertibles with a maximum limit of 30% and by up to 10% in shares or units of other mutual funds.The fund is eligible for the Savings Scheme PEA and its assets will always be invested by at least 75% in securities eligible for the PEA. 
25766| The sub-fund aims to generate a return by investing mainly in the shares of companies operating in the euro area or in candidate countries that are members of the European Union. All sectors and themes may be taken into consideration. 
579350| The management objective is growth of capital over the long term, in the context of seeking a performance similar to the evolution of the DJ Euro Stoxx 50. The fund is managed on a discretionary basis. The fund will invest up to a minimum of 50% of its assets in units or shares of other French and European funds, either eligible to the French saving scheme (PEA) or not. 
545611| The fund's investment objective is to seek a performance on a medium and long term assets, seeking to outperform the benchmark index over the recommended investment period of 5 years, through a portfolio exposed to at least 60% equities of countries in the Euro Zone. 
12762| The Fund aims to outperform the EURO STOXX Index by investing in the equity markets of the Eurozone. The Fund will be exposed between 60% and 100% in shares of the Euro zone and up to an overall limit of 10% of net assets, in markets in other areas including emerging countries. 
25965| The fund aims to outperform its benchmark, over the recommended period of investment. To achieve the objective, the Fund adopts a selective and opportunistic management style, determined through a fundamental analysis, conducted by the management company, of companies who have performed above average (balance sheet structure, return on equity, cash flow, quality of management). 
26761| <Not Available> 
482726| The fund's management objective is to select primarily from the equities of the eurozone, the securities with the greatest medium-term appreciation potential, in order to outperform the Euro Stoxx 50. 
534890| The fund seeks to offer a portfolio of securities listed on the markets of member countries of the European Union to subscribers wishing to invest in the European equity markets. The action of the Manager seeks, over the recommended investment period, to outperform the index. 90-110% of the shares of which 20% maximum in small cap stocks (less than 500 million euros) of 0-10% in money market instruments whose issuers will report the countries of the European Union, the public sector or private and unconstrained ratings for remuneration in cash. 
582143| The sub-fund offers the chance to take advantage of the opportunities that arise on the eurozone equity markets. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk in the euro area. 
591891| The Fund, with a "diversified" classification, aims to achieve a net performance of 2% per year for the I class and 3% per year for the F class. In order to achieve the management objective, the fund's strategy is to obtain asymmetric exposure to equity markets in the euro area by seeking to capture 2/3 of the performance of these markets during the uptrend phases and limiting to 1/3 its exposure to the performance of these markets during the bearish phases. 
208435| The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares from the euro area with a high dividend yield. The MSCI EMU is used as the benchmark for calculating the performance fee. The volatility of the net asset value may be high due to the composition of the portfolio. 
18784| The objective of the Fund is to invest in companies with the best practices in sustainable development, that is to say, a development that balances performance and respects the natural environment and social cohesion. These businesses, while contributing to the emergence of a sustainable economic growth, offer high dividend yield expectations over the long term. As the Fund is eligible for the Savings Scheme PEA, it is invested by at least 75% in equity securities of companies and units or shares of UCITS eligible for the PEA. The fund’s management is focused on euro zone markets. 
439026| The Sub-Fund seeks to provide long-term capital growth through investments in shares of companies with varying market capitalisation domiciled in the European Union, Switzerland, Norway and Iceland and listed on any Regulated Market of an OECD country. 
442834| The assets of this fund will be invested in equities issued by Euroland countries with a minimum of 75% of its net assets. To a lesser extent, the Fund may invest in shares listed on other international stock exchanges, or bonds, including convertible bonds. In the limit of 10% of its net assets, the fund may use the mutual funds subject to their country of origin to a supervisory authority set up by law in order to protect investors. 
130076| The fund invests mainly in shares of companies in the Eurozone. The management uses a model-based minimum-variance approach. The aim is to achieve better Chance-Risk-Profile by minimizing the portfolio risk than with index-tracking investment strategies. 
37228| The fund aims to generate a return by investing chiefly in the shares of euro-area companies that operate in a sustainable and socially responsible way. All sectors may be taken into consideration. The companies are screened using positive and/or exclusion criteria. The positive criteria relate to long-term economic policy, corporate governance, the environment, internal social policy, human and labour rights. The exclusion criteria used relate, for instance, to the environment, human rights, the trade and manufacture of weapons and nuclear energy. 
496432| The Fund aims to provide the unit holder with the opportunity to achieve capital gains from equity and dividend yields in the long term by investing in shares of large cap companies of the Euro zone. The Fund is actively managed. It invests at least 65% of its assets in large cap stocks of companies in countries of the European Union composing the stock index EURO STOXX 50 and newly introduced corporate shares. 
15716| The fund invests in the 50 most important leading stocks in the Euro area. 
223577| The investment objective of the fund is to achieve capital growth by mainly investing in equities of listed companies located in Europe or those whose primary business activities are conducted in Europe. 
18877| The investment objective of the fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. 
7293| In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. 
132592| The sub-fund will invest at least 80% of its net assets in stocks from the EU country members, Norway and Switzerland but excluding the United Kingdom, followed by at least 3 brokers and whose capitalisation exceeds 100 million EUR. The sub-fund may invest up to 1/3 of its assets in bonds, convertible bonds and money market papers. Large capitalisation companies of the Euro Stoxx 50 index will not exceed 50% of the net assets depending on the market conditions. 
141195| The investment objective of the Fund is to provide long-term capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in equities in companies incorporated in any European Economic Area ("EEA") Member State, together with P31 -LT 9 Switzerland, but other than the UK, which are listed on a recognized stock exchange of an EEA Member State or Switzerland. 
456329| The Sub-Fund aims to provide capital growth by investing predominantly in equities and equity related securities issued by companies having their registered office in continental Europe (ex. UK), or having a predominant proportion of their assets or interest in this geographical area. The Sub-Fund focuses on companies whose growth prospects, in the manager's opinion, are attractive over a horizon of at least 3 to 5 years and do not depend on the economic cycle. 
37077| To produce attractive capital growth over the long term by investing in Continental Europe, including the Republic of Ireland, in any economic sector. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. 
18364| The fund invests largely in stocks of highly capitalized companies in Continental Europe with the exception of the emerging markets of the former East Bloc. These stocks are selected under value aspects. Part of the assets is also invested in stocks of companies in special situations or subject to short-term undervaluation. 
458407| The Investment objective of the fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The Fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends. 
37216| To maximise long-term capital growth by investing primarily in Continental European equities. Continental European Equities are those issued by companies that are incorporated under the laws of, and have their registered office in, continental Europe, or that derive the predominant part of their economic activity from continental Europe, even if listed elsewhere. The Fund may invest in smaller companies. 
369197| The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey but excluding the United Kingdom) quoted or traded on Regulated Markets. 
246134| The objective of the European Fund is to achieve long term capital growth. The Fund will invest mainly in a diversified portfolio of European equities, consisting predominately of companies listed in the developed markets of Europe. The Fund will not be restricted in the choice of company, either by size or industry or market capitalisation. If considered appropriate the Fund may also invest in undeveloped European markets as specified in the Prospectus and in other assets including government and public securities, other debt instruments, other transferable securities, cash and near cash, deposits and money market instruments. Derivative instruments may be used to manage exposure to risk, reduce cost, or for the generation of income. 
11236| The Fund aims to achieve long term growth on your investment by investing in the shares of European companies (ex. U.K.), or companies that carry out a majority of their business in Europe. The Fund uses a multi-manager investment strategy. Multi-manager means that the Fund uses several different fund managers to achieve its objective. Each fund manager has a complementary investment style, with a focus on European stock markets. The Fund is broadly diversified across European countries, sectors and by market-capitalisation. A minimum of two-thirds of the Fund's value is invested in the shares of European companies. 
7596| The Fund's investment objective is to achieve capital growth through investment in European stock markets, excluding the UK. The core of investment will be in the larger market capitalisation stocks in the major European markets. The remainder of the portfolio will consist of investments in medium market capitalisation stocks and those drawn from the smaller European markets. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. 
533975| The Sub-Fund will primarily invest, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies that have at the time of their purchase a market capitalisation which is below EUR 15 billion and either have their registered office in Europe ex-UK, or carry out the majority of their activities in Europe ex-UK or generate the majority of their revenue from Europe ex-UK or are listed on a European ex-UK Regulated Market. These companies may include European emerging markets companies, including Russian companies. 
7512| The fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
412381| This sub-fund invests at least 75% of its assets in shares or other similar securities of a limited number of companies that have their registered offices in Europe excluding the United Kingdom, and are characterised by the quality of their financial structure and/or potential for earnings growth. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
498929| The investment objective of the Europe ex UK Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom. 
24996| To provide capital growth through investment in European and other companies. The emphasis of the scheme is to invest in European companies. The scheme may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within or derive significant business from Europe. Fixed interest securities may be included in the portfolio. 
370492| <Not Available> 
10390| To achieve long-term capital growth. The fund will invest principally in the securities of European companies. 
267571| The investment objective of the European Growth Fund is to achieve long term capital growth principally through investment in the equity of companies located or listed in Europe (excluding the United Kingdom) or, in the opinion of the Investment Manager, deriving a preponderant part of their income from Europe (excluding the United Kingdom). 
6775| The investment objective of the Trust is to achieve capital growth by investing in economic sectors in Europe through securities in any country and/or economic sectors throughout the world represented in European markets. The Manager's policy is that the Trust will invest primarily in equities in the major European markets although this does not prevent investment in the smaller markets and less well known stocks when required. 
10524| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in continental European equity securities. Some of the countries in continental Europe, primarily those in Eastern Europe, are currently considered emerging market economies. 
10150| To achieve long-term capital growth through investment principally in companies in Europe (excluding the United Kingdom). The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. 
281704| The objective of the fund is to maximize long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within Europe which are issued by companies with principal offices in Europe. 
171907| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in any European country (excluding the United Kingdom) or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
570939| The Fund aims to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in Europe (excluding the UK). 
11089| This Fund's objective is to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies. The Fund's policy is to invest in shares listed on a Continental European stock exchange. The Fund invests predominantly in larger companies. 
516260| The Fund aims to achieve long-term capital growth by investing principally in shares of companies incorporated or listed in European developed market countries excluding the UK. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only. 
7709| The objective of the Fund is to achieve above average long term capital growth through investing, directly or indirectly, primarily in the quoted securities of companies listed on European Stock Exchanges. To achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences. 
11419| The objective of this Fund is to achieve capital growth by investing in securities of Continental European companies. At least 70% of the total assets of the Fund shall be invested in equity securities issued by (i) companies having their registered office in a Continental European country, (ii) companies with registered office outside Continental Europe carrying out their business activities principally in Continental Europe, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Continental European countries. Up to 30% of the total assets may be invested in debt securities issued by the above companies or in equity or debt securities of companies carrying out business in Continental Europe without meeting the above requirements. 
194711| The fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
186926| The investment objective of the Scheme is to achieve capital appreciation. The Scheme will achieve this by investing in shares of companies from Continental Europe, including any listed on the London Stock Exchange. In economic conditions judged by the Investment Adviser to be adverse, the Scheme may hold cash or near cash for as long as is necessary to protect the Scheme's value.The Scheme is also permitted to invest in other asset classes permitted for UCITS schemes under COLL including other types of transferable securities, units and/or shares in collective investments schemes, money market instruments, deposits, and derivatives and forward transactions (for the purpose of hedging only). 
63050| To provide long-term capital appreciation through diversified investment principally within and across European Equity markets. Equity selections will be based on price and long-term total return prospects. Limited investment in European bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. 
123973| The objective of the Sub-Fund is to achieve long-term income and capital growth. The Sub-Fund may invest in a focused portfolio of European equities, usually somewhere between 30-40 stocks. It's investments will generally be held for 12-18 months but may be held on a very short-term basis if the Investment Manager is of the view that by holding them in such a manner returns will be maximized. The Investment Manager will usually invest in companies with a market capitalisation of GBP 1.5 billion or more. However, the Sub-Fund will not be bound by constraints in terms of market capitali-sation. 
10102| The Fund aims to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes. 
11645| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. 
7735| The fund aims to provide long term growth and is designed for investors who are looking for exposure to European equity markets, excluding the UK. The fund invests predominantly in the shares of companies listed on European stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
428540| To achieve long-term capital growth. The Fund will invest principally in the securities of European companies. In addition to ordinary shares, the Fund may also invest in preference shares, debt securities convertible into ordinary stocks and shares, money-market instruments, and deposits. The Fund may also invest outside of Europe if the investment adviser believes that it is in the interest of the Fund. 
7113| The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets, by investing in companies having their registered office in Europe, and companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominately own companies with registered offices in Europe. 
60549| The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in companies having their registered office in Continental Europe or companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. 
10248| The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets (excluding the United Kingdom), by investing in a concentrated portfolio of companies having their registered office in Europe (excluding the United Kingdom). 
7740| The investment objective is to provide capital growth through investment in Europe, mainly in equities. The current policy is to actively manage a portfolio consisting wholly or mainly of securities in European companies. 
194815| The fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Committee and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society. The fund may use derivatives for the purpose of efficient portfolio management. 
24757| The Fund aims to provide long-term capital growth by investing principally in European (excluding UK) equities. The Fund seeks to achieve its investment objective by investing principally in a focused portfolio of equity and/or equity-related securities of companies, of any market capitalization, which are incorporated or have their principal business activities in European countries (excluding the UK). 
531419| The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance. 
24625| Aims to deliver total returns in excess of the MSCI Europe ex UK Dividend Reinvested Index through investment primarily in a diversified portfolio of European ex UK securities in any economic sector. Equity exposure may be obtained through equity and equity linked securities including shares, depositary receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes. 
505218| It is intended the Fund will invest principally in collective investment schemes whose underlying investments consist of equities and/or fixed interest securities. Trust may directly or indirectly invest include transferable securities, money market instruments and deposits to the extent permitted for Non-UCITS Retail Schemes under the Rules. The Fund may invest in derivative instruments and forward transactions for the limited purposes of efficient portfolio management, including hedging, as explained in Schedule 1 to this Prospectus. 
520632| The Fund’s investment objective is to deliver strong long term risk adjusted returns to achieve both income and capital growth. The Fund will seek to achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part (greater than 20%) of their economic activities in European markets/ countries (excluding the United Kingdom). 
355177| <Not Available> 
512196| The objective of the Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in the European Economic Area (excluding the UK) and Switzerland. 
25148| The fund seeks to achieve long-term capital appreciation through investing primarily in quoted equity and equity related securities (including but not limited to warrants), listed on or dealt in Recognised Markets within the EU which are issued by companies with principal offices in Europe other than the United Kingdom. 
7066| Capital growth through investment principally in continental European equities. The Trust has the power to invest in the UK, but it is not currently proposed that it will do so. Investment is made in companies which, in the Manager's opinion, show above average profitability, management quality and growth. 
530863| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities of European companies. 
517114| The Fund seeks to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations. 
12412| The fund will mainly invest in large capitalisation securities listed on a recognised stock exange, being issued or traded in the Eurozone. Each investment will primarily be made in equity or equity related securities. It will have not less than 30 holdings and the top 10 holdings will not represent in aggregate more than 45% of the NAV. No more than 10% onf NAV will be invested in emerging markets nor smaller companies. In addition Fund may also hold ancillary liquid asset, bank deposits, and listed or traded short term paper. 
7276| The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies. The fund will invest directly in these company shares or indirectly through derivatives. The fund may use derivatives for the following purposes: To help with efficient day to day management and To reduce some of the risks of the market. 
7005| The fund aims to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. However, the ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market. 
18613| The objective of this Fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE World Europe ex UK Index* (an index which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK). 
6658| Aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets. 
125463| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom). 
453956| The objective of the sub-fund is to outperform its benchmark on an annual basis and generate long-term capital growth. The sub-fund will principally invest in companies which are domiciled in, or the main business of which is in, Europe excluding the United Kingdom. However, the sub-fund does not aim to replicate the benchmark and is entitled to invest up to 20% of its total net assets in the United Kingdom and non-European countries. Selected shares will mainly consist in large market capitalisations over USD 5 billion and may include lower size capitalisations where there are opportunities. 
11479| The Fund is investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK. A core investment style with a focus on large and mid-cap stocks. At no time will less than two-thirds of the Funds total assets be invested in such securities and the Fund will normally aim to have at least 85% of its assets in this category. The Fund may invest up to 15% of total assets into equity securities of companies domiciled outside Europe. 
7244| The objective is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued. 
562278| The aim is to achieve capital growth by investing primarily in equities issued by companies incorporated in or having significant operations in Europe, excluding the United Kingdom. 
169867| The fund's objective will be to produce a high and rising income by investing chiefly in high quality companies with operations or stock market listings in Europe. 
492448| The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE World Europe ex-UK Index over a rolling three year period, though there is no guarantee that it will do so. The portfolio will consist principally of listed equity securities, issued by companies established or operating in Europe (excluding the UK). 
479670| The Fund aims to provide capital growth primarily from investment in shares quoted on European markets excluding UK. The managers process focuses on fundamental bottom-up analysis which is supplemented with a macro-economic overlay. The managers take an unconstrained approach, seeking to make the most of Europes potential with the freedom to invest anywhere in the region and across the market-cap spectrum. 
463624| The objective of the Sub-fund is to provide a high level of income with some capital appreciation over the longer term. It will achieve this objective primarily through investment in high yielding equities and equity related securities of corporations domiciled in European countries (which might include emerging markets of Europe), excluding the UK, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. A significant proportion may be invested in fixed interest securities. 
237224| The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
7435| To objective of the Sub-Fund is to achieve capital growth from a portfolio of predominantly European securities. The Sub-Fund may also invest in collective investment schemes. 
123136| The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in Europe excluding the United Kingdom which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings. Under normal market conditions, the Fund will invest at least 90% of its net assets in equity or equity-related securities included in the FTSE Developed Europe Ex-UK Index. 
7010| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of European companies excluding those in the United Kingdom. There is no policy to restrict investment to particular economic sectors. 
505453| The investment objective of the Fund is to seek to provide capital growth over a long term horizon. In order to meet its objective, the Fund will invest at least 80% of its assets in equity securities of companies listed on Developed Eligible Markets within Europe excluding the U.K. The Fund may invest in companies of any size. 
7704| To achieve long term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economics opportunities. 
508963| The fund invests predominantly in the shares of companies listed on European stockmarkets and is actively managed by our investment team, who will select stocks to tryto take advantage of opportunities they have identified.The fund may use derivatives to reduce risk or cost, or to generate additional capital orincome at low risk. Usage of derivatives is monitored to ensure that the fund is notexposed to excessive or unintended risk. 
537434| The Fund aims to invest in the international stock market, with a focus on the European region, by applying at least 95% of its resources mainly in shares of the fund Threadneedle European Select Fund, an investment fund set up under the Laws of the United Kingdom, actively managed, traded abroad and managed by Threadneedle Inv. Services Ltd. The Fund will seek to maintain a portfolio of financial assets with an average maturity of more than 365 days. 
7006| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of continental European companies. The portfolio will be made up of a blend of larger, medium and smaller sized companies. The ACD is not restricted in the choice of company either by size or industry, or in terms of the geographical split of the portfolio, which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market. Derivatives may also be used for efficient portfolio management purposes. 
7380| To Fund aims to achieve long-term capital growth for investors. It invests primarily in the shares of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies. The Fund may also invest in collective investment schemes. 
429794| To achieve capital growth. The Fund’s investment policy is to invest mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the Fund has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the Investment Adviser considers it desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities). 
12282| The objective of the Sub-Fund is to achieve long-term capital growth.The fund invests in companies based in Continental European countries. This includes companies which are organized under the laws of a Continental European country whose securities are traded on a stock exchange in Continental Europe or whose securities are traded over the counter in the form of American Depository Receipts (ADRs) or European Depository Receipts (EDRs). There is no predetermined geographical or sector asset allocation within the region. The Fund will not normally invest more than 10% of its assets in companies based in the UK. 
6803| The Fund's investment objective is to achieve long term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors. 
464266| The Sub-fund aims to provide long term capital growth by investing predominantly in equity and equity related securities of large or mid-sized companies listed in Europe. 
7243| To invest in companies quoted on a European Stock Exchange. The Manager has the power to use derivatives but it is intended that these will only be used for efficient portfolio management and not for investment purposes. 
6860| The CIS European Growth Trust aims to provide above-average capital growth from a diverse portfolio of European equities in any economic sector. The Trust’s portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks. 
528749| To achieve long term capital growth principally through investment in the Jupiter European Master Fund. The Funds objective is to achieve long term capital growth by investing at least 85% of its assets in the Master which invests in the shares of companies listed on European Stock Exchanges. 15% of the Fund may be held in cash or cash equivalents. 
194811| The fund aims to achieve capital growth through a portfolio of investments primarily in European companies excluding the United Kingdom. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
122916| The Fund seeks to maximise long-term total return primarily through investment in companies of European Countries, excluding the UK. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies domiciled or having significant operations (and listed or traded on a Regulated Market) in a range of European Countries, excluding the UK. The Fund will seek to invest primarily in companies of European Countries excluding the UK, but may also make an allocation to securities issued by companies domiciled and/or listed or traded in the UK. 
7197| The fund's investment objective is to provide long term capital growth by investing predominantly in continental Europe. 
7262| The objective of the Fund is to achieve capital growth at a rate greater than that of the FTSE World Europe ex. UK Index, measured in sterling. 
11557| The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of continental European equities quoted or traded on Regulated Markets in the European Union (excluding the United Kingdom), Norway and Switzerland. This Fund will invest in a well diversified, actively managed portfolio of equities in continental European markets with the aim of achieving greater returns than the FTSE World Europe ex-UK Index as measured in Euro. 
7801| The aim of the fund is to achieve capital growth. The fund will invest primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities). 
171700| The objective of the Fund is to achieve long-term capital growth from investments principally in European equities, excluding the UK. The Fund will normally be invested in a range of European markets to maximise the return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. 
10433| To achieve capital growth primarily from a portfolio of European investments which are ex-United Kingdom, with no sector bias. The Fund may also invest in money market instruments, deposits, warrants, units in collective investment schemes and derivatives. Up to 10% liquidity within the Fund can be anticipated, although in exceptional circumstances this level may be exceeded. 
342278| The aim of the BlackRock Continental European Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies. The Fund may also invest in collective investment schemes. 
562580| The Fund will predominantly invest in securities of companies incorporated in Continental Europe and Ireland or in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange. The Fund will not be restricted in choice of investment by either size, sector or country. 
562557| The Fund will predominantly invest in securities of companies incorporated in Continental Europe and Ireland or in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange. The Fund may also invest in European emerging markets. The Fund will not be restricted in choice of investment by either size, sector or country. Although the majority of the Funds investments are expected to be in non-sterling currencies, the Fund will be substantially currency hedged to protect returns in Sterling terms. 
349323| The objective of the Fund is to target capital growth over the long term. The Fund's investment objective will be achieved through investment primarily in European listed companies outside of the United Kingdom (UK). The securities will primarily be common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants, rights and convertible securities, as well as depository receipts, for such securities all of which are traded on securities exchanges or regulated markets of Europe outside of the UK. 
6841| The investment objective of the Fund is to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe. The normal policy of the Fund is to invest in a broad spread of equities but the Fund may also invest in government bonds, other fixed interest securities and preferred stock if in the opinion of the Investment Adviser this is appropriate to the goal of maximising capital growth. There will be no predetermined orientation towards or emphasis on any particular industrial or economic sector. The Investment manager may avail himself of those currency hedging and EPM facilities available within the regulations. 
10751| To invest primarily for capital growth from a portfolio of European equities. Investments are made principally in Continental European stocks, generally in shares of leading European companies. 
376950| To achieve its objective, the Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in securities of companies incorporated in continental Europe and Ireland (excluding the UK). The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange. 
27977| The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities. 
581303| The Fund aims to provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth. The Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies incorporated in Europe, including up to 5% in UK companies. The Fund may also invest in companies headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities or derivatives exchange. The Fund may also invest in emerging European markets including Russia and Eastern Europe. 
7577| To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term. European companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. Investments in smaller companies may be held on an ancillary basis. 
7566| The investment objective and policy of the Fund is to achieve capital growth by investing predominantly in quoted European equities. 
224051| The Fund seeks to achieve capital growth by investing in a concentrated portfolio of predominantly European company shares with the potential for above average growth. The Fund may also invest in other transferable securities, collective investment schemes, government and public securities, deposits and cash (for the purposes of Efficient Portfolio Management and redemption of units). It may hold derivatives for the purposes of EPM only. 
7441| The Fund aims for long term capital growth this is generally regarded as 5 years or more. The Fund aims for long term capital growth this is generally regarded as 5 years or more. The Fund will invest in the shares of a broad range of European Companies based on the Fund Managers view of their long term return prospects. 
7797| The aim of the fund is to achieve above average capital growth. The fund will mainly invest in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The Select investment approach means that the Fund has he flexibility to take significant stock and sector positions which may lead to increased levels of volatility. 
359718| The European Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies. 
7483| To achieve long-term capital growth through the active management of a diversified equity portfolio investing in European stock markets, excluding the United Kingdom. 
7319| The Fund's prime objective is long term capital growth. It invests wholly or predominantly in a diversified portfolio of European (excluding United Kingdom) issuers. When not wholly invested as above, it may also invest in companies which are listed or registered outside Europe but trade within it. Income is of secondary importance when investments are selected. 
590684| The sub-funds mainly invests in equity securites from European companies, where the current prices provide a significant margin of safety compared to their estimated fair values. At least 2/3 of the net assets of the sub-fund shall be invested in equity stocks of companies domiciled or exercising the redominant part of their economic activity in Europe. These equity securities may be denominated in other currencies than the sub-fund's reference currency. The sub-fund may hold a significant part of the assets in cash or cash equivalents. 
7959| The Fund aims to achieve long term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 
237405| The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally. It is the general intention of the ACD to invest in securities which offer above average current dividend yield or, if not, the prospect of superior long term capital growth. The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes. 
564478| The Sub-Fund aims to achieve long term capital growth and outperform the MSCI Europe ex UK Index (net total return) (the Index) by investing primarily in a portfolio of investments in European companies, excluding the UK. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested. 
540465| The Investment Objective is to achieve mid-term capital appreciation. The Sub-Fund seeks to accomplish this objective through investing primarily in equity and fixed income mainly issued in OECD countries. The Sub-Fund will be mainly invested in equities, equity-linked instruments (including but not limited to ordinary or preferred shares, convertibles bonds) and in bonds (including but not limited to fixed-rate or floating securities, zero-coupon bonds and treasury bonds) and money market instruments issued or dealt on the Eurozone and other international regulated markets. 
465540| The Fund has a minimum exposure of 75% in equities, with no predetermined limits in regard to the asset allocation by market capitalization. The rest of the exposure invests in fixed income, which may be private or public issuers, without limit of duration, although mainly there are public issuers of the short term. In the fixed income assets are deposits with credit institutions, unlisted money market instruments which are liquid, with the same credit quality limit as the rest of the fixed income has. There is no limit regarding to the countries or geographic areas in which it invests, nor by economic sectors. 
186490| The sub fund seeks to outperform the share index STOXX EUROPE 600 TR in EUR. To achieve the objective, the sub fund invests primarily in shares and other equity-related securities of companies worldwide, although the investment focus lies on European companies (at least 75% of investments) . Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps. 
244617| The management objective, over a recommended investment period of 5 years, is to achieve an average annual capital growth greater than 5%, through a discretionary selection of securities and by being exposed to European equity markets. The Fund is eligible for the Tax Savings Scheme PEA, hence the minimum investment in equities of European Community countries will be 75%. Bond and money market instruments, and / or monetary UCITS may represent up to 25% of the fund's assets. The portfolio consists of 20 to 30 values, mainly large and mid cap of all sectors. 
524136| The sub-fund aims to preserve the shareholders capital and to provide an adequate rate of return on the investments. The sub-fund invests its assets according to the Value Investing Concept. The sub-fund shall invest a minimum of two-thirds of its Total Assets in equities and equities related securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. This sub-fund may invest up to one-third of its Total Assets in bonds, warrants on bonds and other debt instruments denominated in various currencies and in equities that do not meet the above-mentioned restriction. 
357910| The fund aims to achieve the highest possible capital growth. The fund invests at least 51% in securities and money market instruments of European issuers and / or bank deposits with credit institutions domiciled in the European Union. The fund is using a benchmark: 100% STOXX Europe 600 TR (EUR), however it does not aim to replicate the benchmark index, but aims to achieve an absolute, independent of the benchmark performance. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
216567| The Fund invests in 10 to 25 small capitalisation equity securities in the Eurozone. The investments are being selected based on investment decisions relying on systematic fundamental analysis; this analysis includes the following data: free cash-flows, book values, market position, market potential, and quality of management. 
16336| The fund invests at least 51% in securities of issuers domiciled in Europe. The investment strategy is value oriented (value-principle). The fund invests mainly in equities.Additional fund can invest in money market instruments, bank deposits or bonds. 
531043| The fund invests in cash, shares, equities and other instruments issued by companies headquartered or exercising the predominant part of their economic activity in Switzerland. The benchmark is the MSCI Switzerland 10/40 NR index. 
61289| The fund aims to outperform the Stoxx Europe 600 index, over the recommended minimum investment time horizon of 5 years. In order to meet said objective, the fund is mainly invested in European equities (60% -100%). The manager may invest non-European equities, including emerging markets (0-25%) or to invest on equities of small, medium, and large market capitalizations. To ensure its eligibility for the French saving scheme (PEA), the fund will be invested at all times in at least 75% in securities eligible for the French saving scheme (PEA). The balance (0-25%) will mainly consist of bonds and money market instruments in Europe. 
472806| The Sub-Fund aims to obtain long-term gains in capital invested under the risk diversification principle, by investing principally, in selected equities or equity-related securities predominantly but not exclusively issued by issuers domiciled in or deriving a significant part of their revenues from Europe and listed on a recognized stock exchange or dealt in on another Regulated Market. Cogito Sub-Fund may also invest in other transferable securities, including bonds and other debt securities. 
501490| Fund will invests at least 75% of the total exposure in equities. European issuers will involve at least 75% of the equity exposure. The remainder of the exposure to equities may be invested in issuers from other OECD countries and, to a 10%, in securities of issuers in emerging countries. Issuers may be high, medium or low capitalization. Will be invested in companies with prospects for appreciation over the medium to long term. 
539464| The Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Europe. 
537672| The objective of the Sub-fund is to outperform the Euro Stoxx Total Return index (with dividend reinvested) over a minimum recommended five-year investment horizon. Stock-picking draws on an in-depth analysis of fundamentals to identify quality companies which are undervalued, i.e. the stockmarket price does not represent the estimated intrinsic value of the company, without any sector or market capitalisation restrictions for the targeted companies. The portfolio structure does not need to reflect the composition of the benchmark index. 
385037| This Sub-Fund's net assets are invested mainly in equity an equity-related instruments listed on regulated markets in Central and Eastern European countries and Commonwealth of Independent States and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from such countries. Investments are selected on the basis of the fundamental and strategic analysis of the individual companies, with the objective to identify those instruments with the greatest potential for appreciation, compared to the market as a whole or the industry in which the issuers operate. 
275579| The fund aims to invest in shares of companies of all sizes in all sectors in countries of the European Union and especially in France. The management style is discretionary, based on the intrinsic characteristics of the companies. 
501417| The objective of the fund is to achieve steady growth. The fund invests in securities that issued by issuers based in Europe. The fund invests mainly in equities and stock certificates. 
349460| The fund has as objective, over a minimum investment horizon of five years, to outperform the index MSCI Pan Euro Index Euro dividends reinvested based on fundamental analysis of listed companies. The fund will invest in equities of the European community (range 75% to 130%), with a minimum exposure of 60%, as well as in money market funds and debt securities (range 0% to 25%). The fund will invest at leat 75% of its net assets in equities eligible for the French Savings Scheme PEA. 
433016| The Sub-fund seeks to provide an investment return in excess of the performance of the Index by 3-4% per annum over rolling three year periods. The Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the Index but may also select equities from other companies not within the Index. The Sub-Investment Manager carries out security-specific research using a proprietary integrated suite of financial analyses and valuation tools. 
107518| To provide capital growth and to enable investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative performance over the STOXX 600 EUR (Return) Index. 
145649| The fund invests in equities of European companies of which the owner leads its company by himself or holds at least 25% of the equities and thus may influence the executive board and the board of directors. 
226194| The fund aims to achieve an annual performance higher than 5%, by being exposed to equity markets. The fund will invest 75 to 100% of its assets in European Union equities . 
257250| The fund aims to achieve capital gains and appropriate income through investments in the European equity markets. Principal Investments: At least two-thirds of the total assets of this Subfund are invested in direct and indirect investments in equity securities and companies that are domiciled in a European country or are domiciled in another country but which are predominantly active in Europe. 
545641| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this objective, the fund shall invest at least 51% of the shares of issuers domiciled in a member state of the European Union. The fund seeks to invest in shares that are selected by taking a sustainability approach into account. Within which the investment of the fund is focused on shares of companies domiciled in the European Union. The Fund may enter into derivative transactions to hedge asset positions or to achieve higher capital appreciation. 
27550| The fund is a dynamic fund seeking performance over the long-term (5-8 years). The objective of the fund is achieved through the selection of European funds eligible to the French saving scheme (PEA without reference to an index. The fund aims to outperform the CAC 40 index over the long term but its performance may depart from it substantially in the short term. Top Europe is exposed at a minimum of 90% in equity funds of all important stock exchanges in Europe. In all cases the fund will be exposed at a minimum of 75% to equities of the European Community. 
12674| The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in the equity securities of predominantly European companies. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of European companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. A European company means any company that is organized in or has substantial business activities in Europe. 
107980| The Portfolio's overall investment objective is to preserve capital and to increase the value of the capital over time. In order to achieve the investment objective, the Portfolio will invest in Pan-European equities including Eastern Europe. The MSCI Europe Index (the 'Index') will be used as the reference benchmark for the Portfolio. The Portfolio does not intend to track the Index, but instead will focus on individual companies that may or may not belong to the Index. It can therefore be expected that the Portfolio will deviate substantially from the reference benchmark in its composition, risk and returns. 
15026| The objective of the fund is to achieve capital appreciation by investing predominantly in stocks of companies listed or located in the European countries. The fund may also hold bank deposits and invest in money market instruments.The fund is managed by several (at least two) asset managers following different investment strategies. 
42154| The Fund will invest its assets mainly in European equities. Its objective, over an average duration of at least 5 years, is to achieve an average net return after charges equal or superior to that of the benchmark (MSCI Europe net Euro ).The investment strategy is based primarily on long-term fundamentals securities held in the portfolio (over five years). 
14750| The Fund invests in fixed income assets and equities, national or international, of the public or private issuers. The exposure of the equities will be at least of 85% anytime, and in normal market conditions will reach of 100%. The equity assets will be from the companies of low, medium and high capitalization, which are mostly related to the benchmark, and being able to invest in other companies of similar characteristic not included in this index. 
24163| Over the recommended investment period, this fund aims to outperform its benchmark, the Stoxx 600, according to the European equity market dynamics within the Equity Savings Scheme. 
15921| The Fund is a feeder of shareclass A of Aviva Investors Valeurs Europe that aims to outperform over the recommended minimum investment term the benchmark Stoxx 600, according to the dynamism of the European equity market eligible for PEA. Its performance may be lower than that of the Master because of its own management fees. Despite the management direction of the Master, the feeder Fund is not eligible for PEA. 
358590| The Fund seeks to achieve its investment objective by investing primarily in equities of small, medium and large companies listed or traded on European markets such as Austria, Belgium, Denmark, Finland, France, Germany, Greece , Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Fund may also invest up to 20% of its net asset value in bonds issued by commercial, governmental or supranational issuers domiciled in EU member countries and denominated in a European currency. 
103601| The Fund is an active equity fund, which diversifies its investments mainly in shares in the European Economic Area. The Fund seeks to exceed the European stock market's average returns in the long term. The Fund may use derivatives. Portfolio management is based on extensive analysis that combines both quantitative and qualitative analysis. 
16154| The Fund invests in stocks issued by companies in continental Europe with core holdings in Germany, France, Switzerland, Italy, Austria, Spain and the Netherlands. 
564098| The Fund is actively managed, investing mainly in equity securities and other equivalent securities of companies admitted to an Official Listing or dealt in on a Regulated Market in Europe, including investments in small and mid-cap companies. The Sub-Fund may invest in listed and OTC derivatives for the purposes of yield enhancement and hedging risks. 
365121| The fund aims to outperform, over a recommended duration greater than 5 years, its benchmark, the Euro Stoxx dividends reinvested, through a policy of active and discretionary management. It is exposed: between 75% and 100% of assets, either directly or through mutual funds and/or derivative financial instruments, in listed shares, mainly of family businesses, which are headquartered in European Union countries; and in the limit of 25% maximum, directly or through mutual funds, in debt securities and money market instruments, of the public or private sector, denominated in euro or foreign currency. 
150081| To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the European region. The Fund primarily invests in the listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe, but where their predominant business is conducted in Europe. 
198195| The fund objective is to outperform the index Stoxx 600 Net return EUR by invest its asset in European equities. The fund is exposed in at least 60% to European equity. The fund may invest in the equity markets of OECD countries and emerging countries. The global exposition to equity markets will be enclosed between 60% and 110% of the fund's net assets. As the fund is eligible to PEA 110% of its assets is invested in equity eligible for PEA. In addition to these investments which are the heart of the strategy, 25% of the portfolio may be invested in debt securities and money market instruments. 
577272| <Not Available> 
377604| The fund invests mainly in equities of European issuers which are expected to have a relatively stable earnings potential coupled with low volatility in relation to the European equity market. Factors such as the valuation, market price and earnings trends (momentum) and the quality of the balance sheet as well as the business model are afforded great importance in the selection of equities. In this context, the selection of individual investments is the responsibility of the fund management. 
11321| The Goldman Sachs Europe CORE Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of European companies. Utilising the CORE strategy, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Europe. 
439912| The sub-fund targets long-term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in countries of the European Economic Area. 
177307| The fund invests according to the principle of risk diversification predominantly in equities of companies with one or several owners of a major block of shares. These equities should be acquired from European based issuers. The assets can also be invested in index- and discount certificates of domestic and foreign issuers. 
255768| The objective of the fund is to achieve, through sound diversification and disciplined risk management, an outperform in the medium term relative to its benchmark index, the FTSE Developed Europe ex-Switzerland Net Return. The VMS (Vecteur Multi-Stratégies – Multi-Strategy Vector) investment process is essentially a quantitative approach. It involves taking advantage of opportunities thrown up by the equity markets by integrating various strategies for stock-picking or constructing allocations. 
246464| The investment objective of the Fund is to provide a performance related equity markets of the European Union, over a minimum recommended investment period of five years, by selecting through a discretionary manner values considered delisted or offering low historical valuation levels. The fund is eligible for the Savings Scheme PEA, and hence its assets are invested at all times by at least 75% in equity markets of the European Union 
502408| The fund seeks to achieve superior long term risk adjusted returns and capital growth by investing primarily in European equities and equity related securities on a long only basis. 
357765| The fund aims to achieve longer-term total returns by investing in a diversified portfolio of European domiciled companies that exhibit earnings and cash-flow growth above the market average. The MSCI Europe Index is used as a reference benchmark. 
442395| The Fund seeks total return by investing principally in equity securities issued by companies established or operating in Europe. The Fund invests at least 80% of the value of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe. 
238234| The investment objective of sub-fund is the achievement of long-term capital growth by investing at least two thirds of its net assets in a portfolio of carefully chosen shares and other equities of companies, who have their registered office or carry out the majority of their economic activity in established European countries and are mainly managed by the owners. 
349669| The focus of the fund mainly lies on shares of European companies with above-average growth potential. Compared to value securities influence the development of the economic cycle, earnings growth stocks generally less. Among the growth stocks within the portfolio include both famous and interesting addition to standard values. 
17539| The emphasis of the fund is on equities of European companies with promising above-average growth expectations over the whole economic cycle. For this, the focus generally lies on securities which fulfill the selection criteria of real growth investments. 
13787| Purpose of the fund: to remarkably increase the value of capital invested. Term of investment: longer than 60 months. Fund risk level: high. Type of financial instruments: equity denominated in the main European currencies. Category of issuers: companies with large, medium and small capitalization. Diversification of investments across all economic sectors. Geographical investment areas: mainly the European regulated markets. Investment in emerging countries is allowed on an ancillary basis. 
32714| The fund invests in Euro-zone equities. The funds reference benchmark is the EURO STOXX 50. There is also a put strategie in order to optimize the option premiums. The investment objective of the fund is to achieve long-term capital gains 
435884| The fund invests mainly in european equities. It aims to achieve to the achievement of a possible high return compared to a benchmark. The implementation of the investment policy is facilitated by computerized, technical and quantitative analysis. 
179985| The objective of the fund is in the context of a dynamic equity allocation decided by the management company to benefit from the development of the European economy by investing in shares (listed in European financial markets, mostly members of the country CE) companies are characterized by the quality, sustainability and the under-valuation of their assets while seeking to minimize the risk of large variation in the portfolio. 
73489| The fund aims to optimize the performance of a portfolio mainly invested listed equities of major equity european markets . 
525221| The sub-fund is an equity sub-fund that invests most of its assets in shares in companies within German-speaking Europe and unit-linked securities of these companies. The sub-fund is engaged in active portfolio management, so the content of holdings may change, even materially, in a short period of time. 
157721| The investment fund is quoted on the stock exchange with as objective gaining capacity growth in the long term by actively investing in shares which are noted on the most important European stock markets. The emphasis will lie on the Netherlands, France, Germany, the United Kingdom and Switzerland. Moreover the fund doesn't have restrictions with respect to the sectors in which can be invested. 
27296| Fund invests at least 60% of its assets in European Community equities. It can invest up to 10% of its assets into shares of the OECD countries and up to 40% in fixed-income bonds. The minimal recommended investment period is over 5 years. 
41621| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from Germany, France, Netherlands, Finland, Italy, Spain, UK, Switzerland and Sweden. 
161346| The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other European Unio 
578639| The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the sub-fund's net assets (after deduction of the sub-fund's cash). Minority investments may be made in such securities in the small cap, specialised or restricted sectors. 
267338| The fund seeks long term performance through exposure to European equity markets in firms which distinguish themselves by the quality of their environmental policies. The selection of securities focuses on financial criteria. In order to achieve said objective, the fund is permanently exposed between 60% and 100% of its assets in one or many equity markets in shares issued in one or many member countries of the European community, of which eventually, the Euro Zone markets. The maximum exposure to small and medium capitalization equities will be 60%. The fund may be exposed at a maximum of 40% in private and public issued interest rate instruments. 
11832| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe. The portfolio will comprise a limited selection of securities deemed by the manager to offer the best prospects. 
498739| The objective of the fund is to achieve balanced capital growth, taking into account investments risks. The asset are allocated primarily in equities and equity-like securities (e. g. certificates, preference shares, stock options). Additionally, the fund may invest in fixed and floating rate securities (e. g. government bonds, bonds of supranational organizations, covered and zero-bonds, money market instruments). The focus of the investments is on European market. The quantitative target size of the fund is 40 to 60 individual securities portfolios. 
17148| The fund invests in the European equity markets and lays special emphasis on capitalised companies with substantial growth potential. Investment focus on up-coming companies throughout Europe (including non-EMU members). 
177209| The Fund seeks to outperform the index MSCI Europe EUR, over the minimum recommended investment period of 5 years. The exposure of the portfolio to equity markets of all capitalization sizes of countries of the European Union is between 60% and 100% of its assets and the exposure to markets other than the European Union remains accessory. 
106099| The fund consists essentially of equity transferable securities listed on a stock exchange or dealt in on an regulated market of an European country. This Sub-Fund is characterized by a management method giving preference to the investment in companies, which are undervalued in respect to their theoretical value at long term. Such valuation is expressed through the analysis of figures of the balance sheet and the fundamental ratios such as notably the 'book value to price ratio' and the 'dividend yield'. 
18723| The Fund invests at least 2/3 of its asset in shares and other participation rights of companies domiciled in Europe which adhere to strict selection criteria and have been chosen based on a thorough, disciplined and quantitative analysis. 
148957| The fund is an equity fund that invests primarily in European equities. The fund's investments are made primarily through direct equity investments. In the investment, fund may use derivatives to hedge against changes in the market for direct investments and otherwise promote an efficient portfolio management. 
102627| Under a discretionary and a dynamic management that will seek to make the best movements in securities, the assets of the Fund is invested at all times at least 75% of it in equities eligible for the French savings scheme PEA, whose issuers are a Member of the European Community. 
448117| The Sub-Fund will be actively invested in European equities. The overall goal of the Sub-Fund is to add value versus the Benchmark through a structured, research-driven process with controlled risk within the following guidelines. 
41736| The Schroder European Equity Alpha Fund is to provide capital growth by investing substantially into the Schroder ISF European Equity Alpha, whose investment objective is to provide capital growth primarily through investment in equity securities of European companies. In order to achieve this objective, the investment manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth. 
19644| To provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth. 
343636| The Fund's investment objective is seeking for performance without reference to an index over an investment period of at least five years, through a discretionary management style based on a dynamic selection of mutual funds investing in European equity markets. 
141122| Invests primarily in equity securities and participation rights issued by companies that are domiciled in Europe or conduct the bulk of their business there and holding companies domiciled there. The investments are not made directly, but rather indirectly via the active selection of independent asset managers. Accordingly, the combination of different investment styles ensures that the fund as a whole is sufficiently diversified. 
91668| The Fund seeks to provide long-term capital appreciation and income by investing in large-sized European companies. The Fund seeks to invest primarily in the stocks of large-sized companies located in Europe. 
342635| The fund follows 100% FTSE Eurotop 100. The Fund will invest directly or indirectly through IIC, over 75% of the total exposure in European equities. The fund will concentrate its investments in Europe. Part of the exposure, which is not invested in equities may be invested, directly or indirectly through IIC, in fixed income--public or private, from issuers of OECD countries. 
349283| The Fund mainly invests in equites of European developed and developing countries. Issuers of these securities are mainly located in European countries. The equity and equity linked exposure consists predominantly in large capitalization equities. 
168295| The fund aims to offer a steady performance above that of the Dow Jones Stoxx 50 index over the recommended investment period of 7 years. It will invest in shares of European equities using sectoral management. 
225185| The fund aims to proivde a steady performance over the SBF 120 index, over the recommended investment period of 5 years, by investing primarily in equities issued by companies controlled by the same family. The fund is implementing a strategic allocation process that invests primarily in a universe composed mostly of shares issued by the European family companies. These companies will be selected without restriction on size or sector. 
14164| The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (MSCI Europe). In order to achieve this, the fund invests at least 75% in equities of issuers having their headquarters in a member state of the EU, in Norway and/or in Iceland. Up to 25% may be invested in interest-bearing securities, money market instruments and bank balances. 
14193| The fund invests primarily in equity securities of companies domiciled or having their principal business activity in Europe and achieving its sales mainly in this region. In selecting stocks, company-specific criteria are at the forefront, such as a good market position, future-oriented products, competent management, focus on core competencies, a yield-oriented use of resources, sustainable above-average earnings growth and a shareholder-centered information policies through detailed accounting and regular communication with investors. In this context, the fund management is responsible for the selection of individual investments. 
370031| The Sub-Funds investment objective is to outperform its benchmark over the recommended investment horizon. In regional terms, the investment universe is mainly European. The Sub-Fund has a strong concentration on shares issued by companies located in the European Union but may also have an ancillary exposure on shares issued by companies located in a country of the Organisation for Economic Co-operation and Development (OECD). The benchmark indicator, denominated in EUR, is the MSCI Europe (the Benchmark). This index is calculated with net dividends reinvested, and is published by MSCI. 
103534| The fund will invest primarily in European equities. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage. The fund may also invest its assets in derivatives. The fund's investment style is active and the fund does not follow the benchmark index in its investment operations. The fund does not have any sector or country restrictions within its geographical investment area. 
26075| The sub-fund invests a minimum of 75% in shares of companies that have their head office in a Member State of the European Union, or in Norway or Iceland. For the remaining 25% of net assets, the sub-fund may also invest in fixed-income instruments such as bonds and convertible bonds, when market conditions make such investments necessary. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure. 
16070| The objective of this sub-fund is to provide its investors with capital growth, principally by investing in equities and other similar instruments of European issuers. At least 75% of the sub-fund's assets are invested at all times in equities or similar instruments issued by companies based in a member state of the European Union, in Norway or Iceland. 
356946| The objective of this Sub-fund is to provide its investors with capital growth, principally by investing in equities and other similar instruments of European issuers. At least 75% of the Sub-fund's assets are invested at all times in equities or similar instruments issued by companies based in a member state of the EU, Norway or Iceland. 
379533| The Fund's objective is to seek to outperform its benchmark, the Stoxx Europe 600 index with dividends reinvested, over the recommended investment period, by exposure to the equity markets mostly of the European Community selecting discretion of values in an investment universe comparable to that of its benchmark. 
24493| The objective of the fund is to offer you, by way of an active portfolio management, an exposure to equity securities of European companies selected on the basis of sustainable development criteria. The fund mainly invests in shares and/or other equity securities of companies whose registered office and/or a significant part of their assets, activities, profit centres or decision-making centres are located in a European country and selected on the basis of sustainable development criteria (such as certain ethical, economic, social or ecological criteria). 
32699| The objective of this fund is investment in shares of European companies or other companies that have a significant proportion of their assets, activities and profit or decision-making centers in Europe. More precisely, the sub-fund invests at least two-thirds of its total assets in shares of companies having their registered office or carrying out their primary economic activity in Europe and any securities giving access to the capital of these companies. The sub-fund may use derivatives. It may also invest a max of 10% of its assets in open-ended undertakings for collective investment. 
26378| The Fund aims to generate a regular performance, net of management fees, greater than the EURO STOXX 600 (dividends reinvested) through an active management. The Fund is continuously exposed by at least 60% of its assets to one or more equity markets of European community countries. The fund manager may invest at to 20% of the fund asset in European emerging countries. In order to get eligibility for the Savings Scheme PEA the Fund invests at least 75% of its assets in PEA eligible securities. 
36841| The fund aims to outperform the index Euro Stoxx 50 (dividends reinvested) over the medium long horizon, by taking advantage in particular of the dynamics of values related to the environment. The management of the fund respects the regulatory framework of the Tax Savings Scheme PEA with a minimum investment of 75% of net assets in shares and other PEA eligible securities. 
363078| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. 
538997| The Fund seeks to generate absolute returns by investing both long and short in European companies. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small-cap companies based in Europe. 
179936| The objective of the fund is in the context of a dynamic equity allocation decided by the management company to benefit from the development of the European economy by investing in shares (listed in European financial markets, mostly members of the country CE) companies are characterized by the quality, sustainability and the under-valuation of their assets while seeking to minimize the risk of large variation in the portfolio. 
14063| The investment policy aims to generate capital growth in the long term by mainly investing in the European equity markets within the investment principles (focusing on stocks that appear to be undervalued relative to others in the sector - value approach). The fund management company charges All-In-Fee which will be displayed as management fee. 
16456| The fund seeks to achieve a relevant capital increase over the long term with a high risk level through investments in equity denominated in EUR and in the other European currencies. Mainly issuers are companies with medium and large capitalization based in Europe. Diversification accross all economic sectors. The geografical investments areas are regulated markets of EU. Investments in emerging countries are allowed on ancillary basis. 
11527| To provide long-term capital growth by investing primarily in a growth style based portfolio of European companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. 
27856| The fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing primarily in equities and other equity-related securities. The fund invests at least 75% of it's assets in equities and equity-related securities of companies that are domiciled in Europe. Up to 25% of the assets may be invested in shares of companies from all over the world as well as bonds, convertible bonds which are issued by companies worldwide. Depending on the actual situation, the investment focus may be on a large-cap or small-cap and mid-cap companies. 
253454| The investment objective of Greater Europe Opportunities is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are Opportunities which have their headquarters or carry out their predominant activities in Greater Europe. Portfolio construction will use a pure bottom-up stock picking approach. 
93965| The objective of Europe Behavioral Value is to realize long-term capital growth, with an accent on investments in equities from European countries, both member and non-member states. The compartment will not invest more than 10% of net assets in shares of other UCITS and other UCIs. 
13555| As a European shareholding fund, the fund is oriented towards long term growth in value. The investment objective is to achieve total earnings which, over the long term, correspond to a representative European share price index; derivative instruments may be used for rate hedging and performance purposes. Due to its spread over the European share markets, the extent of the fluctuations in the fund is somewhat smaller than that of a fund which only invests in one capital market. 
132849| The fund invests in predominantly Central- and Easteuropean equities. It can also invest up to 10% of it's volume in other investment funds. 
186255| The Fund is an equity fund that primarily invest in European equities. The Fund may also use treasury-bills, bonds, fund-units and derivatives as part of the investment strategy. It is using a theme based approach with a bottom-up stock-picking approach within each theme. The Fund can invest in large caps as well as small and midcap companies. The portfolio is concentrated to approx. 50-60 holdings. 
26071| The fund aims to outperform the index Dow Jones Stoxx 50. The fund is continuously exposed by at least 60% of its assets to equity markets of European Community countries. It follows an active management strategy and selects shares and all other equity securities, mainly of European Community countries, and issued by companies that meet the requirements of SRI (socially responsible investment). 
67360| The Fund's investment objective is to outperform the index MSCI Europe, by selecting shares of European companies that adapt or take advantage of the significant changes facing their environment. The fund is primarily invested in shares of European and international companies of all capitalizations. The fund adopts a philosophy of active management. The main source of fund performance is the selected securities chosen by the manager. The manager will select particular companies adapting to a rapidly changing world or taking a natural competitive advantage of potential new environment. 
19111| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in European Economic Area equity securities.Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. 
11450| The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of European companies or companies which carry out a large proportion of their business activities in Europe. The Fund may also use derivatives. 
449313| The Fund aims to achieve capital growth over the medium to long term by investing in the European equity market. The Fund may invest up to 100 % of its assets in equity securities of issuers domiciled in Europe either directly or through derivatives regulated. The fund may invest in equity securities (including primarily equities, bonds and other securities) issued give issuers in any economic sector. The Fund may invest in bonds with any duration issued by governments, supranational entities, companies, or other legal entities located in any country, denominated in any currency. 
527081| As a feeder, the fund will follow the objective of its master. The fund aims to outperform, over a period of 5 years, its benchmark index. The fund invests at least 60% in equities of the European community. the performance may be less than that of the master because of its own management fees. 
23313| The fund aims to outperform, over a period of 5 years, its benchmark index. The fund invests at least 75% in equities of the European community. 
17901| The Fund has investment objective to offer a portfolio of international securities to subscribers who would like to invest by at least 60% in European equity markets while taking advantage of the opportunities presented by other asset classes. The action of the manager aims to take advantage of these market opportunities to search for the best performance through a discretionary management on the international financial markets over a minimum investment recommended period of 5 years. 
15821| The fund invests primarily in ordinary equities of European companies. The fund may invest in fixed interest securities, warrants and in convertible bonds in European currencies. 
41025| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from UK, Germany, France, Switzerland, Netherlands, Belgium, Sweden, Finland, Norway, Italy, Spain, Russia, Portugal and Poland. 
519755| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in domestic and foreign equities and depositary receipts. The Fund invests in European equities or depositary not less than 60% of the net assets. 
147833| The fund invests in European equities. Investments are spread across different industries and companies. The fund pursues an equal weight value strategy, which means that all equity investments in the fund represent roughly the same share. For example if the fund invests in 100 shares, each share makes around 1% iof the fund. When the fund invests in foreign equities, there is currency risk. The fund may use derivarives. 
198229| The Fund aims to maximise long term total return to investors by investing predominantly in undervalued European equities. 
148068| The Fund is an equity fund that invests in European equities and equity related instruments. The investments are made in long term, investment decisions are always based on thorough analysis of companies and markets. In stock selection are highlighted sectors with growth potential. 
434623| This fund aims to search for outperforming the STOXX EUROPE 600 over the recommended investment period. The index is expressed in euro, and dividends reinvested. To achieve the objective, the Fund adopts a management style without constraint and with an equities dynamic and opportunistic management. 
156990| The fund aims to set up a diversified portfolio of equities and marketable instruments which carry the right to acquire shares, may hold up to a maximum of 25% of its net asset value of the fund in GBP, SEK, NOK and frank Swiss. The fund will invest at all times more than two thirds of its net asset value in equities admitted to trade or traded on regulated markets in Member States of the European Union or the regulated markets of Switzerland and Norway. 
16892| The fund seeks to outperform the European stock market.To achieve this objective the Fund invests primarily in equities which belong to the equity index DJ Stoxx 600. Stock selection is based on a quantitative approach. 
502104| <Not Available> 
11522| To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. 
90463| The Fund seeks to provide its shareholders with total return on assets from long-term growth of capital principally through a portfolio of equity securities of companies with principal business activities in countries located throughout Western Europe. 
27986| The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies. 
18190| The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies. 
11161| The fund invests principally in equity securities quoted on European stock exchanges.Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
11162| The fund aims to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies that have their head office or exercise a predominant part of their activity in Europe. At least 70% of fund's assets will be invested in the shares of these companies. The fund will typically have a bias towards medium sized companies with a market capitalisation of between 1 and 10 billion Euro. 
156959| The fund invests in equities, directly or indirectly, more than 70% of its total net asset value. The above figures should be admitted to trading on a stocks of EU countries, Switzerland and Norway. The title fitting the assets of the fund may consist of bank deposits and short-term debt instruments, with maturity less than one year. 
11729| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. 
106082| The fund invests in companies which are listed or have their head office or origins in a country in Europe. The fund's long-term goal is to provide higher returns than the European equity market in general. The fund is actively managed by a value-based investment philosophy, which means that it invests in companies that have a lower price per stock than the Manager believes is fair value for the company. 
15948| The fund aism to outperform the Stoxx Europe 600 index over the long-term. The portfolio is invested at 90% in equities of European large caps to benefit from the PEA scheme. 
489571| The fund aims to outperform its benchmark the Stoxx Europe 600, with dividends reinvested, over a recommended investment period of five years. Achieving the investment objective requires a constant search for the best expected return balance relative to the risk associated with the selected values . Management is discretionary and the evolution of the portfolio may be different from that of the benchmark. 
16339| The sub-fund must invest at least two-thirds of its assets directly or indirectly in equities and/or securities, whose underlying instruments are shares, share certificates or similar securities issued by companies headquartered in Europe. The sub-fund may invest the remaining assets in securities of foreign companies quoted on the European markets and/or at other financial centres and/or in convertible and warrant-linked bonds. 
11266| The Fund's investment objective is capital appreciation, which it seeks to achieve through a policy of investing in equity and debt obligations issued by European corporations and governments. The Fund invests primarily in common stocks. Since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the Fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities, including debt obligations issued by European governments. The base currency of the Fund is Euro. 
511794| The objective of the Fund is to provide unitholders over the recommended investment period of 5 years, a participation in the performance of European equity markets comparable with that of the benchmark index. The exposure to equity market will remain in the range of 90% to 110% of net assets. 
16732| The fund aims to achieve a long-term attractive growth in value. To achieve this the fund invests at least 51% in equities of European issuers. In addition the fund may invest up to a maximum of 20% in income securities and up to a maximum of 30% in bank deposits. The fund may use derivatives to hedge asset positions or to achieve higher capital gains. 
19405| This Sub-Fund is focused on Europe. The portfolio of this Sub-Fund will mainly include equities and equity related transferable securities issued by European companies or traded on European markets, complying with the ethical and / or environmental requirements that the Management Company at any time decides. The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund's income or gain. 
103546| The fund's aim is to achieve highest possible return with a balanced risk level. The fund is an equity fund with focus on Europe. The fund's developement is compared with MSCI Europe Net Return Index, a reinvestment European stock indices. SEB follows the UN Principles for Responsible Investment and these principles are valid for the investement strategy. 
12216| The fund is focused on Europe. The portfolio will mainly include shares and equity related transferable securities issued by European companies or traded on European markets, without being restricted to a specific industrial sector. The fund may occasionally invest a portion in equities issued by Russian companies. The fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. It may also use derivatives to hedge various investments, for risk management and to increase the fund's income or gain. 
147753| The fund invests in European equities. The goal is to create a higher yield than the market return. The investment strategy is active. The fund invests in 40- 50 publicly traded European stocks. Portfolio seeks outperformance through a quantitative and qualitative selection of companies that pay high dividends in relation to the company's market value. Emphasis is also placed on earnings quality and a strong cash flow in the company. Furthermore, the fund focusses on companies with a strong competitive position and a visionary and dynamic leadership. 
148013| The Fund is an equity fund that invests its assets in European equities. Active portfolio management based on the Minimum Variance. Investments are diversified among comprehensive European the stock market and various industries. The investment targets are as a rule, large companies, but may the Fund invest in smaller companies. The Fund may use derivatives. 
513577| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Index (the Index) over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Investment Manager may not be successful in achieving this objective and that they may realise losses. the Subfund invests principally, but not exclusively, in equity securities issued by the companies domiciled or located in Europe or that are included in the Index. 
224528| The fund objective is to outperform the Dow Jones Stoxx 600 index by investing its asset in Europeen markets. The recommended period of investment is 5 years.The fund invested in European equities traded on a regulated market, and will be continuously exposed to 60% minimum of the shares issued in the European Union. 
14630| The Fund invests more than 75% of the total exposure in equities listed in European countries (Euroarea or not) from issuers domiciled in Europe, focusing on medium and high values capitalization, without discarding the small cap. The part not exposed to equities may be exposed to fixed income public and/or private (including deposits and/or money market instruments, whether listed or not, which are liquid) of issuers and markets countries belonging to the OECD. 
18392| The fund invests exclusively in stocks of companies located in Europe. Our selection is done according to the growth approach. La Compagnie Financiere Edmond de Rothschild Banque, Paris manages this fund. 
169247| The investment objective of the fund Europa is principally to attain an increase in value, by means of investments primarily in the European stock markets. The portfolio manager invests primarily in investment securities and claims of companies that are domiciled in Europe or which exercise a predominant proportion of their economic activities in this marktes. The portfolio manager (AMG Fondsverwaltung AG, Zug) will make the selection and weightings at its own desicion. Transaction costs are charged to the Fund assets and thus reduce the earnings of the Fund. 
491040| The investment objective of this investment fund is to achieve value growth by investing in equities of innovative European companies (including Switzerland) or those that have the majority of their economic activities in Europe. For title selection, companies qualify for a proven innovative power. Among other things, the following evaluation criteria are used in title selection: expenditure on research and development, research co-operation, patent applications and innovation process management within the company. 
91462| The Fund seeks to provide long-term capital growth by investing in the securities markets of Europe. The Fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of European companies. 
11946| The aim of the Sub-fund is to provide long term capital growth by investing at least three quarters of its total assets in equities of companies which have their registered office in the European Union or certain countries of the European Economic Area. Sustainability means striving to achieve economic success, while at the same time considering ecological and social objectives. 
442482| The Fund aims to invest in shares of major European companies whose activities abroad are particularly important. The management style is discretionary, based on the intrinsic characteristics of the companies, and does not take into account the composition of the benchmark that serves as a standard of comparison a posteriori. 
526062| The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI Europe Index. The fund typically invests in equity securities of European companies. The Fund may invest without limitation in equity and equity-related securities, including common and preferred stock. 
530539| The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI Europe Index. The fund typically invests in equity securities of European companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the European equities by their fundamental sized, based on factors such as sales, cashflows, book value and dividends. 
57995| The fund will have more than 75% of its total exposure in equities of issuers and markets from European countries which obtains most or a significant portion of their revenues or profits from emerging countries. There are no limits regarding minimum or maximum capitalization. Nor it is predetermined the economic sector in selecting them. The fund may have up to 25% of its total exposure in fixed income and money market securities of public and private, mainly from markets and issuers from Eurozone, without ruling out other OECD countries. 
149370| The fund invests in European equities based on the method of value investing. The method is to invest in undervalued shares with satisfactory long-term return potential of the 3-5 years. 
142399| The Sub-Fund aims at providing a positive return over the long term by mainly investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities of companies having their registered office or principal operations in Europe and that are admitted to official listing on a stock exchange or that are traded on a Regulated Market (as defined in next section) within the EU- and EFTA-Member States. After a thorough analysis of publicly available information, stocks having a market capitalisation considerably lower than the intrinsic value are selected. 
399209| The Sub-Fund's objective is to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index is provided for a posteriori comparison purposes. Between 60% and 100% of net assets will be exposed to European Union equity markets. 75% of the Sub-Fund's assets is always invested in stocks eligible for the French PEA scheme. In addition to European Union countries, the Sub-Fund can invest up to 25% of its assets in any securities from countries in the European Free Trade Association and in all listed securities from countries outside the EU. 
575610| The fund will invest at all times at least 90% of its total assets in equities of issuers listed on North European stock exchanges (Britain, Ireland, Benelux, Norway, Sweden, Finland, Denmark, Germany, Swiss, Austria), in all market capitalisation or exercising the preponderant part of their economic activities in the North of Europe. Minimum 85% of equity investment will be allocated in non-financial sector and up to 15% in financial sector. 
14466| The investment objective of the Europa-Aktien is to provide long-term growth of capital. The Fund pursues its objective by investing primarily in equity and equity-related securities of European companies, including, but not limited to, common and preferred stocks and depositary receipts. Although there is no assurance that the Fund will meet this objective, the Fund endeavours to do so by following the investment policies described in this section. The Fund invests primarily in equity and equity-related securities of European companies. 
336005| The Fund is an equity fund that invests in shares of publicly traded companies in EU, Switzerland and Norway. The fund does not have an official benchmark. The fund's investments are focused, and consist of about 20-30 holdings. The fund does not use derivative instruments. The fund management is active and the difference between the market index and the fund's performance is often significant. The fund's investment philosophy is based on stock-picking. 
109686| Delubac Exceptions Pricing Power aims to reflect in its net asset value the performance of large European capitalization companies in which it invests based on its fundamental financial analysis. The Fund seeks to outperform the MSCI Europe Index (excluding dividends) expressed in euro over a minimum recommended investment period of 5 years. 
24916| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of European companies with a stock buyback policy. In particular, companies are selected whose buyback policy can be seen as a significant indicator of obtaining a capital gain on the investment in the short or medium term. The MSCI Europe is used as the benchmark for calculating the performance fee. The volatility of the net asset value may be high due to the composition of the portfolio. 
245325| The fund objective is to optimize the performance over the minimum recommended investment period through an investment in European Community equities (within the Eurozone or not) and to distribute a return consistent to the European equity market. The fund will invest at least 75% of its assets in European Community equities, in order to be eligible for the Equity Saving Scheme (PEA). 
16995| The aim of the investment policy for this fund is to achieve long term growth by investing in widely diversified shares of European companies. The Subfund places at least two-thirds of its holdings, directly or through collective investments into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in Europe. 
444755| The sub-fund’s investment objective is to secure long-term capital growth by investing in a broadly diversified range of equities and other securities with ownership rights issued by European companies. Risks are high considering the possible sizeable swings in capital. The sub-fund invests, either directly or indirectly and on a consolidated basis, at least two-thirds of the portfolio in equities and other participatory or ownership rights or securities issued by European companies, Europe being understood as a territory in its geographical sense. 
474168| The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. 
339208| The management objective of the fund is to select among the equities of the European Community, the ones that have the greatest potential for appreciation over the medium term in order to outperform the Euro Stoxx 50 NR EUR. To achieve this, the management team selects external managers with different management styles based on the advice of Russell Investments Limited and Amundi, and allocates the portfolio's assets among these delegated managers in terms of their growth expectations and valuation levels. 
13038| The investment objective of the fund is to achieve good earnings and growth under the management of equity portfolios. The fund invests in domestic and foreign securities. At least 70% of the value of the fund is invested in equity securities. The fund primarily consists of European equities. In addition the fund is allowed to invest in money market instruments and bank deposits, but also in foreign currency-denominated securities of European issuers. The fund may enter into derivative transactions for hedging purposes. 
15142| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities - up to a maximum of 10% of the Sub-Fund's net assets - and convertible bonds) issued by companies established, listed or traded in any industrialised European country. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe (Net). 
157701| The fund consists of a diversified portfolio of shares in companies located in Europe, including Eastern Europe, Russia and Turkey, or companies which conduct majority of their activities in this area. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark, by careful stock selection based on the thorough business analysis. 
209774| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe. The Sub-Fund uses a value style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. 
109735| The Fund's objective is to seek to outperform the index benchmark Dow Jones Euro Stoxx 50. Depending on macro and micro economic expectations of the manager and taking into account of subscriptions and redemptions, the fund invests at least 75 % of its assets in equities of European Community countries, PEA eligible (Savings Scheme), and will continuously be exposed between 60% and 100% in shares of companies in the European Community, of all capitalization sizes with an unconstrained allocation by sector or by geographical area. 
390994| The Fund's objective is long-term growth of capital. The Fund invests in securities eligible for the French Equity Savings Scheme (PEA). The Fund invests at least 75% of its assets in equities, investment certificates and cooperative investments, rights, warrants or allocation rights attached to the shares of companies whose issuers have their registered office in one of the State members of the EU or in units of UCITS or UCIs. The Fund may invest the remainder of its assets in all other eligible assets and use derivative techniques and instruments for hedging purposes or for efficient management. 
123706| The investment objective is to achieve an outperformance of its benchmark STOXX over its investment period of 5 years by investing primaily in european equity securities directly or through other funds who complies with the PEA French saving scheme. 
243643| The objective of the FIA is to look for performance through exposure, especially to international equity markets of companies satisfying the investment socially responsible criteria, and by implementing a dynamic management. The FIA invests at least 60% of its assets in international equity members and non-members of the Organization for Economic Cooperation and Development (OECD) and / or in European equities including members of the European Union countries, the euro area, member countries of the European Free Trade Association (EFTA); the European Economic Area (EEA), and European countries wishing to join the European Union. 
14942| The fund aims to outperform the Dow Jones Stoxx 600 over the long-term. The fund is permanently exposed at a minimum of 75% of its assets to one or more equity markets of the European Union. This fund may also be exposed in a maximum of 25% of its assets in European country markets outside the EU. In addition, this fund is eligible for The French saving scheme (PEA). The manager retains discretion, in compliance with regulatory capital ratios, of not being 100% invested in equities if it is considered to have no investment opportunities. 
557053| The Fund aims to achieve a return through a combination of capital growth and income on the Funds assets, which reflects the return of the European equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Europe Index, the Funds benchmark index. The benchmark index measures the performance of the larger and mid capitalisation equity securities of the developed markets in Europe and is a free float-adjusted market capitalisation weighted index. 
176681| At least 67% of the Sub-Fund's assets will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. The Sub-Fund uses a 130/30 strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive, using financial derivative instruments where appropriate. 
148262| The Fund is a daily traded equity fund that invests in companies listed on major European stock exchanges. The selection of shares is based essentially on fundamental analysis. The bulk of the fund's capital is invested in liquid shares in stable, industry-leading and reputable companies, but investments in smaller companies with excellent growth and future opportunities may also exist. 
490636| The Sub-Fund's investment objective is to create performance via exposure to equity markets, primarily from the European Community, through selecting stocks chosen on a discretionary basis from an investment scope comparable to the MSCI Europe Index expressed in euros. The Sub-Fund implements an active 'stock-picking' management strategy, selecting stocks listed on markets comprising primarily securities issued in the EU, without stock market capitalisation distinctions. 
132800| The aim of the institutional fund is to gain continuous returns through exploiting opportunities from economical, environmental and social developments. Therefore, the fund's assets are invested globally in companies which follow the principles of economical and social sustainability. 
15488| The fund invests in European equities. It is oriented towards the MSCI Europe as the benchmark. The fund management pays particular attention to achieving a broad coverage of the overall market, with investments ranging from base materials stocks and cyclical industrials to pharmaceuticals and food shares as well as high tech stocks and financials. The fund is suitable for investors who wish to invest in the European stock market within the scope of a growth-oriented strategy, while at the same time minimizing the associated risks. 
10814| The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in, any European country (including the United Kingdom), or quoted or traded on the stock exchanges in those countries. 
148136| The fund is an equity fund focusing on European companies. The fund may invest in other funds and in bank deposits. Derivative instruments may be used to make the management of the fund more efficient. The funds objective is to achieve a return in excess of its benchmark, by using a well diversified portfolio at a moderate risk level. 
403463| The fund invests at least 51% in shares of issuers located in the countries of Italy, Spain, Portugal, Greece, Turkey or France. It is mainly shares with a high market capitalization, ie shares from the respective country indices. Up to 49% of the value of the Fund may be held in liquidity in certain market phases. In addition, some of the existing risk positions can be secured through the use of derivatives. 
213686| The investment goal of the fund is to achieve long-term capital appreciation by investing at least 2/3 of the Sub-Fund's assets in a portfolio of accurately selected equities, other shareholding investments as well as in warrants on equities and shareholding investments (up to 15% of the Sub Fund) from companies domiciled or performing their main economical activities in recognised European countries. In addition countries located in enhanced Europe may be considered. 
109596| The Fund is an equity fund of countries in the European Union with the objective over the medium - long term to outperform the index DJ Euro Stoxx Large TR. The fund will be continually invested by 75% in equities, of European Union countries, as well as Norway and Iceland directly or through mutual funds, FIA or investment funds. Through the use of derivatives, the equity exposure may be reduced to 60%. 
11500| To provide long-term capital growth by investing primarily in European companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. 
146065| To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in countries in Western Europe. A portion of the fund may be invested in companies which are based or operate in other countries in Eastern Europe. 
13039| The fund AXA Europe Actions is a feeder fund of AXA WF Framlington Europe (share class M). As such, AXA Europe Actions is fully and continuously invested (excluding liquidities which remain in low levels) in its master fund whose objective is a capital growth over the long term, measured in euro, through an actively managed portfolio of listed shares and related securities, as well as derivatives. The performance of AXA Europe Actions will be lower than the one of its master, due to management fees specific to the feeder. 
226563| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in large, medium and small capitalization domiciled in European geographical area. The portfolio is permanently invested for a minimum of 75% in equities, equivalent securities, investment certificates and cooperative investment certificates issued by companies having their registered office in the European Economic Area (i.e. securities or rights eligible to the French PEA) and less than 25% of its assets in companies not based in such area. 
17273| The objective of the investment policy of the fund is to generate the highest possible capital growth. The equity fund invests primarily in European blue chips (defaults). The equity selection is based on earnings and growth of each company. 
256295| The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets. 
18202| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics. The Fund principally invests its net assets in securities of issuers incorporated or having their principal business activities in European countries. 
530889| The fund invests mainly in the equities of major European companies. The fund focuses on four academically determined factors: value, low volatility, momentum and quality. The fund invests in these factors by tracking ERI Scientific Beta's index, which focuses on the four factors mentioned above. Amendments to the fund's portfolio are generally made four times per year in conjunction with updates of the factor index. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
526568| The management objective is to obtain a greater performance net of charges than the Stoxx Europe 600 dividends net and reinvested over the recommended investment period of 5 years. 
65000| The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets, by investing at any given time at least two-thirds of its net assets in companies having their registered office in Europe (including the United Kingdom), companies that do not have their registered office in Europe but either(i) carry out a predominant proportion of their business activity from Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). The return will be a combination of capital and income returns. 
23764| The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe which are listed on European Exchanges or a Recognised Exchange. 
509760| The investment objective of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. 
217716| The management objective is to outperform the benchmark, the MSCI Europe. In the context of portfolio management, equity markets of the European Community universe is the preferred investment. Indeed, at least 75% minimum of the asset is invested in markets whose issuers have their registered office in a country of the European Community. 
12907| The fund Mora Europe Equity Fund concentrate its investments in companies in the major European stock markets without restrictions as to size. The Fund invests its assets primarily in shares, denominated in European currencies issued in European countries, which account for a limited share capital business, characterized by the quality of its financial structure or its potential register growth as well as in derivative financial instruments on this type of asset either denominated in European currencies. 
14751| The Fund aims to enable a dynamic of investments in European equity markets in order to seek capital appreciation over the long term. The MSCI Europe may be an element of discretion even if the fund adopts a performance profile and different risk thereof. 
148119| The fund is an equity fund that aims to achieve long-term outperformance by investing in European equities. The fund is actively managed. Portfolio will always consist of 30-40 large and medium-sized companies in a minimum of five sectors. The fund will have between 80 and 100% in stocks, while up to 20% may be invested in bank deposits. 
156843| The main objective of the fund is to provide its participants access to a portfolio of equities in companies of the European Union, Switzerland and Norway. In the management of the companies from the portfolio will be privileged which stock market value is considered attractive comparing to current market parameters and, therefore, offer a potential appreciation higher than average. The fund's investment policy will be oriented to the maintenance, at all times, at least 85% of the total assets invested in equities. 
191717| The Sub-Fund's investment objective is to provide Unitholders with long-term capital appreciation through the investment in a diversified portfolio of mainly equity securities issued by companies of the European Union, Switzerland or Norway, with no specific focus on any economic sector of activity. It invests in equity securities, including common stocks, preferred stocks, warrants, securities convertible into common stock or other securities indexed to stocks of companies which in the opinion of the Management Company have a strong potential for growth and where it considers the risk to be appropriate for the Sub-Fund. 
37982| To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of European companies selected by the investment managers team of research analysts (as opposed to a single portfolio manager). The fund may use derivatives for hedging and efficient portfolio management. 
229754| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities, equity-linked instruments and other participation rights which qualify as Transferable Securities issued by companies incorporated, headquartered or having their principal business activities in Europe. 
25110| The fund invests principally in funds investing mainly in equity and/or instruments similar to equity of companies that have their headquarters and/or main economic activity in Europe. 
13282| The fund’s objective is to invest at least 2/3 of its net assets in a diversified portfolio of the listed equity securities of companies domiciled or having their principal activities in Western Europe. The manager selects companies presenting potential of growth and good quality with the goal of increasing value of portfolio over the medium to long term. 
460860| The investment objective of the Europe ex Switzerland Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of Switzerland. 
539156| The management objective of the Fund is to seek performance without reference to any particular index, over the long term, through a stock picking strategy. The fund is constantly exposed by 90% minimum to European equity markets. 
11021| The investment objective of the Europe Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe. 
16472| The objective of the Fund is to seek for performance over the medium / long-term, without reference to an index, through a stock picking method by being exposed to European equity markets. Due to the funds eligibility to the Savings Plan PEA the portfolio is permanently invested by at least 75% in equity markets of the countries of the European Union or another state that takes part in the Agreement on the European Economic Area which has concluded with France a tax treaty that contains an administrative assistance clause in the fight against fraud and tax evasion. 
25113| The fund invests mainly in equities of European companies. The fund aims at a capital gain by investing in traded assets during the investment period. Investment policy of the fund should be based on characteristic knowledge and analyses of the future growth. 
147932| The Fund is an equity fund with a broad focus. The fund invests in European equities and investments are distributed across different sectors, countries and currencies. Investments in companies which violate international conventions and are involved in controversial weapons or produce tobacco are excluded. 
270388| The fund invests primarily in equities and equity equivalent securities of European family businesses. A family enterprise is defined as a company in which families and / or individuals directly or indirectly hold 30% or more of the basic capital and / or have a significant influence on business policy. 
11875| The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in the equity securities of companies domiciled or with their core business in Europe (including Eastern Europe), which the Investment Adviser believes are mis-priced by the market and have the potential for significant growth. 
32687| The total exposure of the fund in equities is greater than 75%, mainly of European issuers, although not ruled by a minority investment in other OECD issuers. The fund will focus its strategy in the selection of securities by fundamental analysis, understanding high values, medium and small capitalization.The remaining portfolio will be invested in fixed income, both private and public, from OECD and no limitation of maturity. 
131287| The fund invests in a concentrated portfolio of European equities. The available investment universe is made up of the 600 European companies of the Dow Jones STOXX 600 Index. A value-oriented investment approach is applied rigorously to investing in stocks undervalued by at least 30% in the manager's view. The Fund may use derivatives to increase or to reduce the impact of market volatility on the Fund's assets. 
27070| The fund objective is to outperform its reference index the EUROSTOXX 50 over the long term as part of a dynamic and discretionary management approach based on a rigorous selection of stocks and sectors of interest. The fund is permanently invested at 75% minimum of its assets in equities eligible to the French saving scheme (PEA) whose issuers have their registered office in a member state of the European Community. The fund reserves the right to invest in shares or units of other funds up to 50% maximum of its assets. 
245326| The fund objective is to optimize the performance over the minimum recommended investment period through an investment in European Community equities (within the Eurozone or not) and to distribute a return consistent to the European equity market. The fund will invest at least 75% of its assets in European Community equities, in order to be eligible for the Equity Saving Scheme (PEA). 
171971| The investment objective of the European Opportunities Fund is to achieve longer term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short duration government bonds, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
224985| The fund aims to obtain the performance comparable to big european indices over a recommended investment period - between 3 and 5 years. As the fund is eligible to PEA (French Saving Scheme), it invests at least 75% of its assets in European equities. The fund can also invest up to 25% of its assets in securities in order to diversify the possible risk. 
23079| The objective for this sub-fund is to generate long-term capital gains by investing in shares and related securities issued by companies based in Europe, in accordance with the investment method developed by BCV Asset Management. The sub-fund's innovative investment approach is driven by a multidimensional theme-based allocation process. 
537675| The objective of the Sub-fund is to outperform the Stoxx 600 Total Return index (with dividend reinvested) over a minimum recommended five-year investment horizon. The Fund's investment strategy is based on the selection of stocks primarily issued in the European Union, Switzerland, Norway and Iceland, and secondarily in other international markets including the markets of emerging countries. These equities are selected based on a thorough fundamental analysis that aims to identify quality companies whose market valuation is not representative of their intrinsic value as determined by the fund managers and with a significant, sustainable and responsible return. 
38432| The Sub-Fund will seek to achieve capital appreciation by selecting assets in line with sustainability and social responsible investments. To that end the Sub-Fund will principally invest in equity securities, including common stocks, convertible bonds and warrants on equity securities and convertible bonds listed or dealt in on Regulated Markets or Other Regulated Markets in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, Turkey, the United Kingdom. 
16081| The fund aims to provide the investor with a portfolio of UCIs whose objective is to achieve a performance superior than or equal to that of the Bentchmark over a period longer than 5 years. The fund is a fund of funds that invests its assets in units and shares of other mutual funds themselves invested mainly in international equities mainly European. The portfolio exposure is not intended to be greater than 100%. 
11618| The Fund aims to achieve capital growth from a diversified portfolio of equities in mainly larger companies quoted on stock markets in Europe (including in the United Kingdom). The main emphasis of the investment strategy of the Fund is on the assessment and selection of individual stocks within the European markets. 
23089| The fund objective is to outperform the following composite index : 75% MSCI Europe Ex Switzerland (EUR) + 25% MSCI World Ex Europe (EUR) in a middle term period. The investments of the fund is centred on the European equities (EuroZone, European Community, European Community ex Switzerland) and international from OCDE members. 
529060| The management objective is to achieve a performance superior to that of the benchmark index, the MSCI Europe Euro closing net dividends reinvested. The markets for equities of countries of the European Union and Switzerland are the preferred investment universe: in fact, at least 80% of assets are invested in markets whose issuers are headquartered in a country of the European Union or Switzerland. 
14990| The fund mainly invests in equities, especially in equities from the European equity index Dow Jones STOXX 600. The acquisition of bonds, money market instruments, bank deposits and other current investment instruments is also allowed. The fund can use derivatives. At least 75% of the fund's assets must be invested in equities and interest-bearing installations of European issuers or debtors. Up to 10% of fund assets can be invested in equity funds and funds that invest primarily in money market instruments. 
459335| To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. Under normal circumstances, the asset allocation of the Scheme would be as follows:-Shares of Invesco Pan European Equity Fund or other similar Overseas Mutual Funds 95%-100% -Debt and money market securities* (including government and corporate debt) / Units of debt and liquid schemes of Religare Invesco Mutual Fund 0%-5%. 
147154| It will invest more than 75% of its assets in equities, mainly quoted on the European equity markets. Up to 30% of its assets are denominated in currencies other than the euro. 
474109| The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. Under normal market circumstances, the investment range would be as follows:-Units of Franklin European Growth Fund 95%-100% -Debt securities and Money Market Instruments 0%-5%. 
18958| Equity fund focused on bottom-up active stock selection within Europe. The fund invests in selected European companies, primarily in the large-cap segment. Broad exposure to the European market is ensured via diversification across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research. 
245327| The investment objective of the Fund is to optimize performance over the recommended investment period by investing predominantly in European equity markets (the Euro and/or non-Euro zone). Exposure to equity markets may fluctuate between 76% and 100% of net assets through direct investments in securities and/or through mutual funds and derivatives. 
10685| The Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies whose assets, products or operations are located in Europe. Up to 10% of the value of the Sub-Fund may be invested in other companies which are listed on a European Recognised Exchange. 
14696| The Fund will seek to achieve capital appreciation by investing principally in equity securities listed on Regulated Markets in Europe. The Fund may also invest in new issues for which application for listing on a Regulated Market in Europe will be sought. It may hold such securities listed or traded on Regulated Markets worldwide of companies that are not incorporated, listed or traded in Europe but which receive the majority of their total revenue from European countries. The Fund will not be concentrating on any specific industry sector but will pursue a policy of active stock selection and active country allocation on the Regulated Markets in which it invests. 
507844| The Fund aims to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in shares of companies incorporated or listed in European developed market countries. The Fund may also invest in other transferable securities, derivatives, units in collective investment schemes, cash and near-cash instruments. 
103607| The assets of the Fund are invested in equities of companies listed in Europe. Additional information on where the Fund may invest its assets can be obtained from the fund rules. In its investment activity, the Fund strives to use active fund management to benefit from economic and business fluctuations in Europe. 
227104| The objective is to invest mainly in equity or equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on regulated markets in European countries and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from such countries. This Sub-Fund is managed through quantitative methods based on multiple factor analyses designed to identify companies or institutions with the greatest potential for appreciation, compared to other companies, to the market as a whole or to the industry in which they operate. 
478325| The fund objective is to replicate the performance of the MSCI Europe ex Switzerland Index. To minimize the tracking error and transaction costs, the management team uses a quantitative approach to full replication of the index or almost complete optimized replication internally developed. The securities lending is not allowed for this compartment. 
14873| Fund purpose: capital appreciation. Term of investment: 5-8 years. Risk level: high. Investment objective: equities denominated in the European currencies. Geographical focus: Europe. Issuers: medium large capitalization companies. 
207225| The fund invests primarily in companies with takeover speculations, undervaluation, as well as special situations such as Stock exchange delisting. Dividend-strong and fundamentally well-rated companies, short-term tradings and investments in emerging new markets complete the fund's strategy. 
12505| To achieve a return in excess of the European equity markets by investing primarily in European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a European country. The Sub-Fund uses an investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a research team of specialist sector analysts. 
350670| To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of European companies; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark. 
12661| The Fund invests at least 75% of the total exposure in high and medium capitalization equities, of any sector, issued and quoted in Eurozone countries. The exposure to currency risk is less than 25% of total exposure. The part not invested in equities may be invested in public and private fixed income (including deposits and money market instruments quoted or not, which are liquid) of the OECD issuers and markets, without predetermined rating, so that fixed income assets with low credit quality can present up to 25% of the total exposure. The average duration of the fixed income portfolio is less than 2 years. 
11438| The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies. At least 70% of the total assets of the Fund shall be invested in equity or equity related instruments of companies with their registered office in a European country or with their registered office outside of Europe but carrying out their business activities predominantly in Europe or holding companies, the interests of which are predominantly invested in companies with their registered office in a European country. There is no predetermined geographical distribution and a flexible policy will be adopted on weighting driven predominantly by views on individual companies as well as overall economic or business considerations. 
14505| The fund consists essentially of equity transferable securities from issuers having their registered office or principal economic activity in an European country, listed on the stock exchange or dealt in on another regulated market of an European country. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
145221| The fund objective is to outperform the CNO-TEC 5 over a 5 year minimum recommended investment period. The fund invests at lest 75% of its assets in securities eligible to PEA (French Saving Scheme). The fund exposure to equity markets is between 60% (minimum exposure to EU equities) and 110%. The equity part of the portfolio will be based on a deep value approach and on special situations purchases. The fund exposure to money market instruments and debt securities is below 50%. 
18793| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of European companies, including those in the United Kingdom. There is no policy to restrict investment to particular economic sectors. 
15989| The fund, OFI Leader ISR aims to outperform the Stoxx Europe 600 NR. The investment universe of the fund has approximately 600 European stocks of which 400 are under a special monitor by the management team. The portfolio is built and managed on the basis of a qualitative analysis of companies with industrial or geographical leadership positions. The manager prefers investments in socially responsible companies and takes into account environmental, societal and Governance (ESG) conditions. 
452458| This fund aims to outperform relatively to the benchmark, the fund will be exposed to between 60% to 100% Equity markets of all geographical areas including emerging countries of all capitalization sizes, all sectors and from 0% to 40% in sovereign yields, of the public and private sector, for all geographical areas. 
131288| The fund invests up to 100 % in equities from Europe (excluding Switzerland). The assets choice is based primarily on the reference index MSCI Europe ex Switzerland. The fund is actively managed and does not build up this index. The main currency of the fund is Swiss franc. 
523086| This fund tend to invest in equities and equity-linked securities of companies listed mainly in Europe ex Switzerland. 
326532| The fund invests at least 60% of its assets in debt and capitalization belonging to issuers whose principal assets are located in the geographical area to which the fund name refers, without prejudice to countries where they are traded. 
13367| The sub-fund invests a minimum of 75% of its net assets in shares of companies whose registered office is located in a Member State of the European Union. The balance is invested in shares of companies listed on a European regulated market. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolios exposure. Investments are mainly made in companies established in the European Union. The portfolio is managed on a discretionary basis without using a reference benchmark. 
230355| The fund aims to outperform the composite index, 75% the DJ Eurostoxx 50 TR+ 25% Eonia (EUR)capitalized, over a investment period of five years. The Fund will be mainly (maximum 130%) exposed to European equities via securities, directly or through derivatives. Its investments in debt and money market instruments (from 0 to 25%) will mainly include European bonds and money market instruments. The fund invest, at all times, by at least 75% of its shares in shares eligible for the French Saving Scheme, PEA. 
464175| The objective of the sub-fund is to maximize the return on the investment on the European equity markets. The sub-fund will have a high level of diversification and may invest in all types of equities without any restrictions in terms of market capitalization, geographical zones, sectors. The allocation between all these European equities will reflect the micro and macro-economic analysis of the Investment Manager (Pure Capital S.A.). 
357640| The Fund aims to achieve long term capital growth through a concentrated portfolio by investing at least 70% of the Fund's assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide. 
16603| Fund purpose: significant capital growth. Term of investment: long term (more than 7 years). Risk level: high. Type of financial instruments: equities denominated in the Euro, Pounds and Swiss Francs. Category of issuers: corporate issuers with medium-large capitalization. Geographical focus: EU countries; residual investments in emerging countries. 
551879| The investment objective is to seek long term capital growth, measured in Euro. The Fund will seek to achieve its investment objective by investing primarily in equity securities, including depository receipts (American Depository Receipts (ADRs) and European Depository Receipts (EDRs)), of companies located in Europe. 
11686| The European Equity Alpha Fund's investment objective is to seek long term capital growth measured in Euro, through investment primarily in a concentrated portfolio of equity securities of companies listed on European stock exchanges. Investments will be sought in equity securities that the Company believes to have the highest potential for long term capital appreciation based primarily on fundamental market factors and stock specific research. Such companies will include companies whose securities are traded over the counter in the form of American Depository Receipts (ADRs) or European Depository Receipts (EDRs). 
90017| The Fund seeks to maximize the capital appreciation of its investments. The Fund will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries. European countries are defined as countries included in the Morgan Stanley Capital International Europe Index. 
347018| The fund aims to achieve long-tern capital growth by investing principally in equity securities which have value style bias and are issued by companies having their head office or exercising a predominant part of their activity in Europe. Typically the fund will concentrate its investments in a more limited number of companies and therefore the resulting portfolio might be less diversified. 
168765| The fund aims to focus investment into the equity markets of Europe and to produce returns that are related to those achieved on the major stock market indices of Europe, to have the flexibility to invest in bonds in a limited manner, and to manage the volatility of returns in the short term. 
11604| The Sub-Fund aims to generate capital growth over the long term. It invests mainly in stocks issued by companies that have their head office in the European Economic Area or Switzerland or that conduct a large part of their business in these countries. 
108042| To provide capital growth through investment in equity securities of European companies. In order to achieve the objective of the Fund, the Investment Manager will invest in a select portfolio of securities in special situations, where the Investment Manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation. 
218661| The fund is an equity fund that seeks to outperform the Euro Stoxx 50 by investing in european listed companies with a high yield or that are undervalued relative to their reference market. 
18162| The fund is a benchmark-oriented fund of funds that invests in European equity funds. The selection of funds is based on both qualitative and quantitative criteria. A broad diversification of investment styles and a balanced overall risk/return profile are essential for the weighting of the funds. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund' s assets. The fund is suitable for long-term capital appreciation. 
15035| The investment objective of the Fund is to outperform the MSCI Europe Index, over a recommended investment horizon of at least 5 years. The Fund's net assets will be permanently invested and / or exposed by at least 75% to shares of companies listed in the countries of the European Union. The fund will typically invest in equities of large-cap but reserves the right to invest up to 100% of its assets in securities of small and mid caps. 
467447| The investment objective of the Sub-Fund is to achieve capital appreciation by investing primarily in European equities. The Fund aims to achieve its investment objective by investing in small, medium and large-sized companies that have high, sustainable earnings prospects along with attractive valuations, and which are listed or traded on the European markets and exchanges. Investments are predominantly made in securities denominated in EUR. 
513229| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Index over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub-Investment Manager may not be successful in achieving this objective and that they may realise losses. Principal investment strategies. The Sub-fund invests, principally but not exclusively, in equity securities issued by the companies domiciled or located in Europe or that are included in the Index, using the strategy described below subject to the restrictions set forth in the Prospectus and the requirements of the 2010 Law. 
464265| The investment policy is geared towards long-term capital growth through investments in European equity markets. We invest at least 70% of the fund's assets directly or using derivatives in equities and equivalent securities of companies which are located in Europe, generate a predominant share of their sales and/or profit in such a country, or a constituent of the MSCI Europe Index. Exposure to other currencies than the reference currency of the shareclass (EUR) will be hedged to a large extent which reduces the potential risks and limits potential gains from exchange rate movements. 
12529| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. 
541468| The aim of the sub-fund is to enable shareholders to benefit from the growth of the European equity markets with an investment in stocks selected by the portfolio management team on a discretionary basis. The selection is based on the stocks characteristics and growth prospects, as well as in-house analysis of Environmental, Social and Governance (ESG) criteria. 
25181| The investment objective is to achieve long-term investment return by investing primarily in european equity securties. The exposure of equity will be minimum 75% of its assets in european community countries' equity maket. 
11142| The principal investment objective of F&C European Equity is to achieve long term capital appreciation by investing in listed European companies. 
109673| The fund aims to outperform the index Eurostoxx 50. The fund is continuously exposed by at least 60% of its assets to one or more equity markets of one or more countries of the European Union, possibly the markets of the euro area. The exposure to currency risk for currencies other than Eurozone or the European Union must remain subordinate. Also, the exposure to market risk other than the European Union must remain subordinate. 
109655| The fund Regard Selectif Actions Europeennes has as management objective to outperform the index Dow Jones Stoxx 600 Price, over a minimum recommended investment over 5 years. The fund is exposed by at least 60% of its shares to European Community countries from all sectors and all caps, and in an incidentally manner to warrants. 
462819| The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of European companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI Europe Index at the time of purchase. 
485565| It offers exposure to European stocks, seeking capital appreciation over the long term, so investors can make negative fluctuations in the short and medium term to achieve investor's goal. 
326481| The fund is for long-term investments and is denominated in pesos of Chile. The fund portfolio will invest mainly in capitalization instruments in Europe. 
158090| The objective of the fund is to obtain an attractive and stable output, without being entirely dependent of the market movement. The fund invests in small and mid cap exchange listed companies in Europe with an attractive dividend performance. 
376632| The fund is focused on achieving an attractive and stable performance with a fixed annual income. After a careful analysis, an European portfolio is composed of valuable, healthy and stable companies with a high dividend yield. 
15436| The fund is mainly invested in European blue chips. Its benchmark is the Dow Jones STOXX50 European share index. 
131375| The Fund objective is to achieve long-term capital growth from investments in companies quoted on a European Stock Exchange. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe and in sectors which are considered by the Investment Manager to offer good prospects for capital growth, taking into account economic trends and business developments. 
103550| The fund is an actively managed equity fund and its objective is to achieve good long-term returns compared with the average of the European stock markets. The fund invests in shares in the European market. Up to 10% can be placed in other funds which also invests in European market. 
13203| The investment objective of the Fund is to achieve long-term capital appreciation through a positive performance of the assets. It invests primarily (at least 51%) in equity securities of issuers domiciled in Europe. It pursues an all-cap strategy, that is, it acquires equity securities of small, medium and large enterprises. In addition, the Fund may also acquire other shares. Furthermore, investments in fixed income securities, convertible bonds and warrants and index certificates of issuers domiciled in Europe can be made. 
248030| The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in South Europe (Italy, Spain, Portugal, Greece) or exercising the preponderant part of their economic activities South Europe, within the following limits: South European equities or related financial derivative instruments (such as CFD or DPS): 75% to 100% of its total assets, debt instruments: 0% to 25% of its total assets, non-South European or European equities: 0% to 10% of its total assets. 
27822| The fund invests at least 75% of its assets in shares or similar securities of a limited number of companies headquartered in Europe, characterized by the quality of their financial structure and/or beneficiary growth potential. The remainder, 25% of assets to the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of assets and, to a maximum of 5% of its assets in other UCITS or UCI 
530001| The fund is an equity fund whose investment universe consists of European Community listed companies.The fund selects equities within the universe using a sophisticated statistical model. The fund's exposure to equities ranges from 60% to 100%. The fund is eligible to PEA scheme. The recommended period is 5 years. 
19273| The Fund's investment objective is to outperform, on an investment period of 5 years minimum, its index the MSCI EUROPE NR, index representing the European equity markets. To achieve its investment objective, the Fund's assets benefit from an active management and an index tracking management strategies. The minimum exposure to equity markets is 90%. The Fund is eligible to the French savings scheme PEA and accordingly it shall hold at least 75% of eligible securities. 
14809| The fund aims to maximize investments focusing on European equity markets' all sectors. In order to outperform its benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking. Funds are selected on a discretionary basis and regardless of the management's or/and the themes' style. 
14882| The fund aims to maximize investments focusing on European equity markets. In order to outperform its composite benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking. 
364325| The Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The investment strategy of the Investment Manager is to seek to invest in companies that score most attractively according to a proprietary quantitative equity screen. The Sub-Fund may also invest in companies that do not have their registered office in the European Region but either (i) carry out a predominant proportion of their business activity in this region, or (ii) are holding companies which predominantly own companies with registered offices in the European Region. 
343998| The Fund's investment objective is capital appreciation in the long term. The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation incorporated or having their principal business activities in European countries. 
12947| The Fund invests primarily in equity securities of European issuers with large cap growth outlook stable over time and highly liquid denominated in the currencies of the European Union; Swiss Franc and Norwegian Crone. The geographical areas of investment are mainly European countries. A significant percentage of the Fund is exposed to foreign exchange risk. The use of derivatives is aimed at hedging risks, to a more efficient portfolio management and investment purposes. 
471360| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued, for at least 75% of the net assets, by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in the European Union. 
94377| The Fund's investment objective is to outperform the benchmark Stoxx Europe 600 Index, net dividends not reinvested, over a period greater than 5 years, taking into account ongoing costs. The portfolio is mainly specialized in managing large-cap discretionary equities of all countries of the European Union, without particular geographic or sector allocation, and is invested by at least 75% of its net assets in securities eligible for the PEA. 
557435| The fund aims to outperform the evolution of the European Union's equity markets represented by the STOXX Europe 600 index. The fund is permanently exposed (60% of net assets) to the European Union's countries' equity risk. 
247083| The fund will invest at least 2/3 of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe within the following limits: 75- 100%: European Equities or related financial derivative instruments (such as CFD or DPS); 0-10%: non-European Equities; 0-25%: debt instruments; 0-25%: other instruments. In case of adverse conditions, the sub-funds may invest up to 25% of its net assets money market instruments. The sub-fund may invest up to 10% of its net assets in UCITS. 
27655| The fund aims for a comparable performance to that of the evolution of European Union's equity market represented by the STOXX Europe 600 index. This fund which is eligible for the PEA scheme has a value approach applied to European equities. DNCA Invest Value Europe is made up of discounted equities that offer high dividends and prospects of consistent earnings growth. 
192005| The fund aims to baims to outperform the Euro stoxx 50 index over the recommended minimum investment horizon of more than 5 years, while presenting a significantly lower volatility than that index. In order to achieve the objective, the fund is mainly invested and/or exposed to mutual funds specializing in equity markets (French, Europe and other areas). 
500258| the Fund will invest directly, but may also invest indirectly through the use of financial derivative instruments, or ETF’s (as detailed below and subject to the limits detailed), primarily in equities and equity related securities (including but not limited to common stock and other securities with equity characteristics, such as preferred stocks). While the primary focus of the Fund shall be in relation to equities or equity related instruments which relate to companies incorporated in or whose principal operations are based in Europe, the Fund may also invest in the securities described above on a global basis subject to a maximum of 25% of Net Asset Value of the Fund. 
13855| The investments in this fund are actively managed..The fund invests primarily in equities and similar securities (equities, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies that are domiciled or undertake most of their business operations in Europe, as well as in other investments permitted in accordance with the fund contract. Investments in emerging economies can also be made. The principles of risk diversification, security of capital and liquidity must be taken into account. 
12631| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe. 
239923| The Fund invests in European equities which are listed on stock exchanges. Up to 10% of assets may be invested in other securities or unlisted equities. The Fund's investments are screened according to the UN Principles for responsible investment and other international standards. 
17662| The Fund has as investment objective to outperform the index MSCI Europe net dividends reinvested. The fund invests between 75% and 100% of its assets directly in equities, with a minimum of 75% in equities of European Union countries, as well as Norway and Iceland. In practice, exposure to the equity market may vary between 60% and 100% of its net assets through the use of derivatives. 
157753| The Fund invests in companies in countries of the European Union, Switzerland or Norway with good earnings prospects. The investment objective is to achieve within the set risk limits, a higher return than the benchmark. All investments are evaluated according Environment, Social en Governance criteria. 
464584| The Fund invests in companies in countries of the European Union, Switzerland or Norway with good earnings prospects. The investment objective is to achieve within the set risk limits, a higher return than the benchmark. All investments are evaluated according Environment, Social en Governance criteria. 
15326| The fund provides exposure to a concentrated equity portfolio of European companies (typically 30 - 35 individual positions). The highly active investment approach revolves around a bottom-up, fundamental research driven as well as valuation-focused, and sometimes contrarian, investment strategy. The fund is suitable for longer-term oriented investors looking to generate unconstrained outperformance of the MSCI Europe (net) index over a rolling 12-month period, by hunting market inefficiencies in European equities through active stock picking. 
11283| The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in quoted equity securities issued by companies with principal offices in Europe, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Russia, Spain, Sweden, Switzerland, Turkey and the United Kingdom. It will be the policy of the Fund to invest primarily in equities. 
17178| The fund invests in selected European equities with a sustained value focus (top-quality securities). The companies must meet a clearly defined list of requirements. Key criteria when picking stock are the company's valuation, the real equivalent value and the essentially low volatility of the equities. The fund is actively managed as regards the country, sector and company spread, as well as in terms of timing and degree of liquidity held. 
18677| The fund aims to achieve maximum possible long-term capital growth. The Fund's assets are invested in accordance with the principle of risk diversification in domestic and foreign investment funds. Assets must be invested exclusively in investment funds that pursue a policy concentrating on shares and similar securities of companies which have their registered office in the country or geographical area designated in the name of the segment concerned or which carry out the bulk of their business activity in that country or geographical area. 
19138| The funds invests in companies that must either be domiciled in Europe or carry out the bulk of their business activities in Europe. Since Dec 2007 only companies are considered that make a positive contribution to sustainability. These company distinguish themselves through their strategic focus on environmentally friendly proactive relations with key stakeholders employees, customers, financial backers, shareholders, public-sector bodies etc.The fund invests in industry leaders that treat the concept of sustainable development as a strategic opportunity. 
17262| The fund mainly invests in fully paid equities and / or fixed income securities. Its investment focus is on European equities. The value of all equities must not fall below 70% of the value of all fund securities. The investment objective is to achieve an asset growth with reasonable dividend and interest income. 
160334| The goal of the Fund is to achieve long-term capital growth and diversification by investing in high-quality securities of companies expected to benefit from the rationalization of the European marketplace and the reduction of trade barriers. In addition to shares, investments may also be made in bonds, debentures, and other debt instruments of government and government agencies, or those that are guaranteed by governments. 
11258| Under normal market conditions, the Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% of its net assets in non-European securities. 
90631| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment objective is income. Under normal market conditions, the Fund invests at least 80% of its net assets in securities of European companies. 
107158| The investment objective is to achieve investment return by investing primarily its assets in French and European equities of which are eligible for the PEA throguh other investment funds. 
354090| The investment objective of the Europe Shariah Fund is to seek to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe. The Investment Manager intends to invest in Shariah compliant common shares issued by European companies at least two thirds of which will be quoted or traded on Regulated Markets in Member States and in Switzerland. 
456712| The Fund aims to invest directly, in accordance with the Shariah Investment Guidelines, in equities of companies domiciled in, economically tied to, or listed on stock exchanges of Europe. The Fund may invest in companies internal or external to the Benchmark. 
38748| The Fund aims to outperform the MSCI Europe Index, net of dividends, expressed in Euros over the recommended investment period (5-8 years). The fund is permanently exposed at least up to 60% in equity markets of countries in the eurozone. 
24983| To objective of the sub-fund is to increase the value of its assets over the medium term. The sub-fund invests at least 75% of its assets in equities issued by companies considered to be under-valued as compared to the market on the purchase date and that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The remainder may be invested in any other transferable securities, money market instruments, derivatives, and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
145139| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this, the fund invests at least 51% in European equities. The investment principles of this fund allow for a broad international investment policy. The fundamentally analytical investment policy is geared towards promising companies, without an index weighting, a sector affiliation or a country of origin playing a decisive role in the selection process. 
14502| The fund's objective is to focus its investment activities mainly on one or several stock markets of one or more countries of the European Community with the aim of seeking more value, corresponding to the performance of the benchmark index, MSCI Europe. The portfolio consists of up to 75% minimum equities of member states of the European Union or similar securities eligible for the PEA and the balance mainly in European equities. 
107469| The fund aims to achieve long-term capital growth by investing principally in equity securities of companies which have either their head office in or are quoted on stock exchanges of a European Union (EU) member state or a European Economic Area (EEA) member state. The fund may also invest up to 25% of its net assets in non-EU/EEA equity markets. The Investment Manager is free to select any company regardless of size or industry. Typically, the fund will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. 
541865| The fund is a dynamic fund seeking to optimize performance across security selection mainly within the European Union, without reference to an index. The fund's investment objective is to provide an annualized performance, net of management fees, more than 7% over the recommended investment period. The fund will invest at least 75% in shares of the European Union and also the fund may be invested in money market instruments up to 25% of its net assets. 
132694| We invest at least 75% of the funds assets directly in equities and equivalent securities of issuers that are located in an EU-member state, Norway or Iceland. We concentrate on companies of which we believe the growth potenial is not reflected in the current stock price. We may also invest in other equities and equivalent securities. 
14599| The Sub-Fund, expressed in Euro, aims at increasing over time the capital by investing essentially in stocks listed on a stock exchange or dealt in on another regulated market in one of the European States. The benchmark of the Sub-Fund consists of the index Morgan Stanley Capital International Pan-Euro. 
456212| The Sub-Fund aims to achieve long-term capital appreciation by investing predominantly in equity and equity related securities issued by issuers established in a European Country adhering to sustainability standards including the promotion of an environmentally and socially sustainable development. 
13416| The fund is a feeder fund of Natixis Actions Europe Secteurs whose objective is to outperform the MSCI Europe Index denominated in Euros over a minimum recommended investment horizon of 5 years, through active management of sector exposures in the defined investment universe. The fund's portfolio is invested in equities and other securities in the capital of European companies. 
530657| The fund aims to achieve,over the recommended investment period, to outperform the index. The management strategy is discretionary. Positions in shares are selected through a discretionary investment process based on fundamental financial analysis. The fund is exposed to a minimum 60% in European equities. Within the limit of 10% of its assets, the fund also reserves the option to invest in Switzerland, the US and Canada. 
13919| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests at least 51% in domestic and foreign equities. The investment focus is on market wide quality levels, which are often located in the EURO STOXX 50. The investment policy requires the use of scientific analysis and cutting-edge trading techniques. Regular observation of the market, a high level of experience and a high level of information ensure an actively managed fund. 
90025| The Fund seeks capital appreciation. Under normal circumstances, the Fund will invest at least 85% of its net assets in European companies and at least 80% of its net assets in equity investments. 
493432| The Fund aims at long-term capital growth primarily through equity based investments in European markets. At least 70 percent of the Fund's assets are invested directly or using derivatives in equity securities of companies with registered offices in a European country or those generating a predominant share of their sales and/or their profits in Europe (incl. Turkey and Russia) or those constituting the MSCI Europe Index. Up to 30 percent may be invested in equities of other companies as mentioned before; up to 20 percent in emerging market companies. The management charges All-In-Fee displayed as management fee. 
15079| The fund will invest at least 75% in equities and from this, at least 75%, will be in securities of European issuers. It is anticipated that the fund has an exposure about 95% to equities. The Fund will invest in equities listed on the markets of the European countries as well as outside the EU. The rest of the exhibition will be reached in public and private fixed income issuers from the EU countries. The average duration of the fixed income portfolio will be around less than 12 months. 
17661| The investment objective of the fund is to achieve a higher return than its benchmark, the MSCI Europe, representative of major European companies after taking into account ongoing costs. To achieve this, the management team identifies companies that are or will be subject to restructuring operations such as including: cost reduction program, divestitures, debt, mergers and acquisitions, change of management, delisting.The Fund mainly invests in European Community, Norway and Switzerland securities. 75% of the assets are invested in French equity and equivalent stock eligible for inclusion in Share Savings Scheme (PEA). 
586394| The Compartment's objective is to outperform european equity markets over the long-term period (minimum of five years) by investing in shares of companies whose valuation is likely to improve due to the ongoing or upcoming restructuring of their activities. The Compartments investment universe is centered on shares of companies from the European Union, Norway and Switzerland that are undergoing restructuring. The investment process aims to identify companies that are or will be subject to restructuring operations such as cost-cutting, asset disposals, deleveraging, mergers and acquisitions, changes in management and delisting. 
38509| The fund objective is to provide a 6% yearly net performance. In order to achive its goal, the fund will invest between 60% and 100% of its assets in equity funds. It will also invest up to 40% of its assets in European community equities. In order to be eligible to French Saving Scheme (PEA), the fund will invest at least 75% of its assets in PEA eligible instruments. 
14663| This sub-fund invests at least 75% of its assets in shares or other similar securities of companies that have their registered offices in Europe. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
10654| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that the management team deems to have greater-than-average potential for growth and/or relatively stable growth in profits and that have their registered offices in a country member of the European Economic Area, except for countries that do not cooperate in the fight against fraud and tax evasion. When deciding on allocations and selecting securities, the manager will seek to diversify exposure to different sectors and issuers in order to reduce risk. 
14150| The aim of investment policy is to achieve a sustained increase in value against the benchmark (MSCI Europe TR net) to achieve. To achieve this, the fund invests mainly in equities of recognized, highly capitalized European companies. In addition, stocks are promising medium-sized and smaller companies operating in the long term Ascending potential. From the point of view of fund management, shares are held by companies Market underestimated business models or underestimated growth prospects in the focus of the stock selection. 
40727| The fund invests primarily in equities of issuers from the European countries. The focus is on equities of European large enterprises, as well as the selective addition of mid and small cap companies. In this context, the fund management is responsible for the selection of individual investments. 
540229| The Sub-Fund’s investment objective is to seek performance via exposure to equity markets primarily from the European Union, through a selection of stocks chosen on a discretionary basis from an investment scope comparable to the benchmark index. 
541119| The Sub-Fund’s objective is to seek performance through exposure to equity markets, primarily European Union markets, by selecting securities on a discretionary basis in an investment scope comparable to the MSCI Europe Index, net dividend reinvested. 
211450| The objective of the Old Mutual European Best Ideas Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equities or equity-related securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets and/or business operations in Europe. 
157679| The objective of the fund is to invest in equity of countries of European Union, Norway, Switzerland and the candidates for EU. At least 75% is invested in exchange listed companies. The focus is mainly on the undervalued securities. 
17524| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of European companies. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
498520| To be in a position to pay a dividend each quarter, the fund invests primarily in shares of European companies with a high dividend yield, bonds, money market instruments, deposits and listed options. The listed options will relate mainly to euro area shares with a high dividend yield. The quarterly dividend will be determined at the end of each quarter and is payable 25 Belgian banking days after the end of the quarter. The fund invests in at least 50 individual investment instruments. The share component comprises a minimum of 25% and a maximum of 85% of the fund’s assets, while the fixed-income component comprises a minimum of 15% and a maximum 75% of the assets. 
14333| The fund objective is to outperform its reference index the MSCI EUROPE over the long term (minimum of 5 years). The portfolio exposure (90% minimum) is primarily in equities of firms registered in European Community countries of all capitalization sizes selected through the analysis of fundamental financial ratios. The investments (10% maximum) in bonds and international debt in medium and long term (diversification) will be chosen with priority given to public debt of Euro Zone member countries. 
325396| The Fund's objective is to outperform its benchmark, over a period of investment of 7 years. The fund is a Fund of funds eligible for French savings Scheme PEA in accordance with European standards. The fund invests at least 75% to 100% in european equities. The Fund may use the "trackers". 
281063| The objective of the fund is to invest in European companies, with privilege the Euro zone, presenting the best practices in terms of social, environmental and governanceresponsibility. The fund mainly invests in united companies, which implement an active policy that respects ISR conditions. The fund can serve as support of life insurance contracts, proposed by La Banque Postale and is eligible for the French Saving Scheme (PEA). 
224511| The Fund's investment objective is to offer a portfolio of funds and exposed to the European equity markets. The Manager aims to achieve over the recommended investment period, a performance superior to that of European equity markets. 
103603| The fund is managed by an International Focus Equities investment process which seeks to identify companies with strong fundamentals and equities with attractive valuation levels. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the companys ability to generate cash flow over the long term. The fund mainly invests in the equities and equity-related securities, such as depositary receipts, of Western European companies. The investments are primarily made in the European main market area. At least 85% of the fund's assets are invested in the equity market. 
372196| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equity and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will focus its investments on Europe and invests at least 90% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS) issued by companies incorporated, headquartered or having their principal business activities in Europe. 
19417| The fund's objective, over the recommended investment time horizon, is to outperform its reference index by investing in a dynamic manner in international equity markets while emphasizing its investments in European equity markets. Given its eligibility to the PEA, the fund is permanently invested to at least 75% of its assets in shares and securities eligible to the PEA. The fund will be mainly invested in securities issued by large capitalization European firms of various sectors, while the majority of investments will be made in Eurozone markets. 
24870| The fund seeks to outperform its benchmark, by investing in a dynamic manner in the European equity markets and primarily in 'value' securities. The fund is permanently invested at a minimum of 75% of its assets in French and European equities and securities eligible to the French saving scheme (PEA). Securities issued by Large capitalization firms will permanently represent over 50% of assets. The funds exposure to countries of the European Community will permanently exceed 60%. 
142974| The management objective of the fund is over the recommended investment period, the search for the best performance mainly by exposure to European equity markets. This management is implemented on a discretionary basis within the fund. 
12881| The fund opens up the potential for growth of the European share markets in one fund by investing in selected shareholding funds with the focus on Europe. 
40286| The Aberdeen European Opportunities Fund aims to provide long-term capital growth from European (including UK) equities and equity-related securities through investing all or substantially all of its assets in the Aberdeen Global -European Equity Fund, a sub-fund of Luxembourg-registered Aberdeen Global. Aberdeen Global -European Equity Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe. 
537870| The fund aims to partially participate in the evolution of the European equity markets, over its recommended investment horizon, while setting up a full or partial permanent hedge against the equity risk based on the manager's anticipations. 
402849| The FIA is an investment fund that has general-purpose management objective for the search for a superior performance to that of its composite benchmark, over the recommended investment period, focusing on the portfolio companies in the luxury and low cost or enjoying a strong brand recognition. 
28087| The sub-fund offers the chance to take advantage of the opportunities that arise on the European equity markets. The subfund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. 
148103| The fund invests in the Swedish and European stock markets. The fund's normal allocation is to invest approximately 50% in the Swedish market and 50% in Europe. Below 10% of the fund assets will be also invested in equity-related transferable securities traded on exchanges in countries bordering Europe like Turkey, Azerbaijan, Georgia and Kazakhstan. 
18565| The fund invests predominantly in Western European large cap stocks. The fund is actively managed by two complementary quantitatively driven investment managers - Invesco and Danske Capital. Both managers concentrate primarily on stock picking. Risk concentrations at the country sector and style level are avoided in the portfolio construction process. 
17136| Equity fund aimed at the significant growth of the invested capital, seizing the opportunities of the European equity markets. The Fund's portfolio is invested primarily in equities of issuers having their registered office in Europe. In the selection process is given particular attention to the prospects of issuers with strong generation of cash flows, which are combined with a policy of redistribution to shareholders. The Fund invests primarily in large-capitalization companies and the shares of which are characterized by good liquidity. The financial instruments are mainly denominated in Euro and other European currencies. 
410785| The fund classified as diversified, benefits from an active and discretionary management. Its objective, over a recommended investment horizon of more than 8 years, is to seek exposure to European equity markets by focusing on values which have anticipated stability or dividend growth. 
343346| The fund aims to outperform its index benchmark, the Dow Jones Euro Stoxx 600 through a selection of titles, mainly within the European Community. It is invested and exposed by 75% to equity markets of the European Community (allowing eligibility for the French Saving Scheme- PEA). The fund will not invest in derivatives products. The currency exposure will not be covered. The recommended minimum investment period is 5 years. 
14065| The investment policy aims to generate capital growth in the long term by mainly investing in the European equity markets within the investment principles (concentrating on stocks whose prices do not fully reflect their growth potential, in the opinion of management - growth approach). The fund management company charges All-In-Fee displayed as management fee. 
436842| The fund concentrates on European growth stocks that have a minimum market capitalization of 5 billion EUR at the time of purchase. The investment objective is to achieve long-term capital growth. The fund management company charges All-In-Fee which will be displayed as management fee. 
147846| The fund is an actively managed fund that invests in the construction and property management companies whose shares are listed on the stock exchanges in the Nordic region with a focus on the Swedish market. The focus is on commercial real estate and real estate companies with strong cash flow and active management. Fundamental company analysis is the basis for the portfolio composition. 
149617| The Fund invests in stocks of companies that are domiciled or have main activity in Europe. Portfolio is composed in such a way that a significant part of the return comes in the form of dividends from companies. Great emphasis is put on the individual company's dividend capacity, but there might be companies in the portfolio that periodically, or only to limited extent, pay dividends. The investment strategy is active. The strategy implies that the return may be higher or lower than the benchmark. Currency risk is not hedged, and currency fluctuations may affect the return. 
24133| To achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in European countries (which might include emerging markets of Europe), or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. 
27846| The Fund's investment objective is long-term capital growth. The Fund seeks to meet its objective by investing at least 70% of its total assets in equity and equity related securities of European companies. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide. 
16579| The fund investment purpose is to generate a capital growth with a high risk level. This aim is achieved through investments mainly in equity denominated in European currencies and residually in debt securities such as bonds, money market instruments and bank deposits denominated in EUR. Financial instruments are issued by companies with every kind of capitalization into all economic sectors. Moreover the instruments are traded on regulated markets of Europe countries and the European OTC markets. Investments in Emerging Markets will be carried out on an ancillary basis. 
238724| The fund objective is to outperform its benchmark, the MSCI Europe (TR) in Euro, over the recommended investment period. The fund will invest at least 75% of its assets in European Community equities selected on the basis of their economic and financial fundamentals. 
14236| The fund is a feeder fund of Natixis Actions Europeennes MD whose objective is to outperform its benchmark, the MSCI Europe (TR) in Euro, over the recommended investment period. The fund will invest at least 75% of its assets in European Community equities selected on the basis of their economic and financial fundamentals. 
474842| The fund aims to outperform the Stoxx Europe 600 DNR index over the minimum recommended investment period of. Most of the investments will be focused on large and mid cap equities comprising the Stoxx Europe 600 index. 
11856| The aim of the Sub-Fund is to achieve capital growth by mainly investing in a portfolio of Pan-European equities and equity-related securities, such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates. The Sub-Fund is biased towards companies that have more sustainable products and services as well as more progressive management of environmental, social and governance issues. 
41685| The investment objective of the Pan European Fund is to maximise long-term total return by investing in equity and equity related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including United Kingdom). The Pan European Fund may also invest in depository receipts, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities converible into common shares, preference shares and warrants. The Manager intend to achieve this investment objective by investing all or substantially all of the assets of the Pan European Fund into PE Underlying Fund which shares the same investment objective. 
8998| The Fund invests wholly or mainly in European (including UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity. The objective is to maximise long term total return (the combination of income and growth of capital). 
95036| The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in European markets which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings. Under normal market conditions, the Fund will invest at least 90% of its net assets in equity or equity-related securities traded on the exchanges of some or all of the countries included in the MSCI Europe Index. 
18371| The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the shares of "special situations" companies, which, in the Portfolio Managers opinion, are companies with potential for improvement that the market has failed to appreciate. 
15793| The fund invests mainly in funds with a focus on european equities. 
148860| The Fund is an equity fund managed actively by investing in shares and equity-linked instruments. The fund's investments are made in companies listed in Europe or in companies that have a large proportion of their business in Europe. With sector diversification more balanced than the market index attempted to achieve better returns and risk-return speed ratio than the market would provide. The fund invests usually in 30-40 carefully selected companies. The fund invests in derivatives. 
157851| Allianz Europe Equity Fund invests primarily in equity securities of companies whose shares are listed on stock exchanges in the European Union. Allianz Europe Equity Fund invests its assets primarily directly or indirectly in equities and derivative securities, include also share certificates, claims, founder's shares and similar securities or options and warrants to acquire or dispose of such securities. The fund may use derivatives such as options, futures, warrants, swaps and forward currency contracts to achieve the investment objective. The investments are diversified across various counties and sectors. 
226552| We invest at least 75% of the Fund's assets directly in equities and similar securities of companies domiciled in countries that are member states of the European Union. Up to 20% of the Fund's assets can be invested in companies based in emerging markets. We can also invest in other equities and similar instruments. 
397296| The Fund is an equity fund that invests its assets mainly on the stock market in Western Europe, mainly in the United Kingdom, Switzerland, Germany and France. Special emphasis is put on investment companies, good and growing dividend yield, as well as on the sustainability of the business model. The Fund's investments are carried out mainly in the direct equity investments. The Fund may use investment activities, derivative instruments to hedge against changes in the market. 
503092| The Fund is an actively managed fund, that invests in exchange-traded equity securities of companies in Europe. The Fund's investments are carried out mainly through direct equity investments. The Fund may use investment activities, derivative financial instruments to hedge against market and exchange rate changes. At least 70% and up to 130% of assets are invested in the stock market. Typically, the weight of the stock moves between 90-100%. Typically, the Fund invests its assets in about 10 40 companies, but it may vary due to the portfolio manager's view. 
533943| The Fund invests mainly in European equity markets in small and medium-sized companies shares. The Fund's equity investments may vary between 75 - 100%. The Fund is, in principle, invwests in 100-150 shares, but the amount may vary depending on market conditions. The Fund's investments will be mainly implemented in direct equity investments. The Fund may invest its assets in standardized and non-standardized derivative contracts to hedge against market changes and promote the efficient portfolio management. 
12144| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued, for at least 75% of the net assets, by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in the European Union. 
142456| The fund objective is to outperform the benchmark : MSCI EUROPE on the recommanded investment periodof 5 years. The fund will invest its asset in equities of EU countries. Fund is eligible for French Saving Scheme (PEA) 
15185| The sub-fund will be focused on achieving a positive return over the reference benchmark index (the “Index”) (see below) through investment in equities which will be mainly issued by companies listed or traded on stock exchanges or any other regulated markets of any developed European State, being those countries comprising the Index and in derivative financial instruments, including, but not limited to, futures, options, swaps and contracts for difference on all the types of financial instruments and may also invest in other investment funds, including Exchange Traded Funds. 
148869| The fund invests in equities in a balanced mix of investments in different companies and industries in Europe. More than 30% of the fund's assets may be invested in Sweden. The Fund may use derivatives to achieve the investment objective. The fund normally pays no dividends and profits are reinvested in the fund. 
147903| The Fund invests in various companies and industries in Europe. No more than 30% of the Fund's assets may be placed in companies whose shares and equity-related transferable securities are traded on a regulated market in Sweden. The Fund may use derivatives to enhance returns. The fund normally pays no dividends and profits are reinvested in the fund. 
7945| The aim of the fund is to achieve capital growth. The fund will invest primarily in the equity of large companies domiciled in Continental Europe or the UK or with significant Continental or UK activities. The fund may however further invest in the equity of smaller companies. 
13628| The fund is a fund of equity funds whose objective is to outperform its benchmark index MSCI Europe denominated in euro, over an investment horizon of 7-8 years. The management policy is based on a predetermined strategic allocation comprising mainly of European equity products. It may occasionally select one or more securities invested in other asset classes with a similar or lower than the European equity risk which will meet the eligibility criteria of the Tax Saving Scheme PEA. 
127475| The fund aims to maximize its performance over a 5 years minimum recommended investment period, through a discretionary management on one or more equity markets in one or more countries of the European Community. The fund is invested directly or via mutual funds (up to 10% of net assets) by at least 75% of its assets in equity markets of European Community countries. 
363516| The fund invests in European stocks and also in carefully selected funds. The fund manager invests at least two thirds of the assets in: a) shares and other securities (profit sharing certificates or participation, and similar shares) of companies with headquarters or exercising the predominant part of their business in geographical Europe, including eastern Europe and Russia; b) shares of collective investment schemes; c) derivative financial instruments (including warrants) on investments above; d) structured products (including certificates) on securities and equity participation. 
13479| The fund invests mainly in equities from European equity markets. The focus is on equities from the local and pan-European blue chip indices (default values), where selected values from the range of small and mid caps are mixed. Depending on the market assessment, however up to 25%, can be invested in medium-sized and in small European equity corporations and in equities close convertible bonds or participation certificates. 
142818| The fund invests selectively in companies whose products and services counteract global warming or mitigate their ecological impact. These include renewable energies, such as wind and solar energy, construction, insurance, water and utilities, and plant engineering. The stock selection is based on fundamental qualitative criteria such as above-average profit dynamics, a healthy balance sheet structure and a strong market position. All industries and companies are subjected to a sustainability test. 
189740| The " Guile European Engagement Fund " fund aims to provide investors the opportunity to participate in the value created by business activities European while respecting the views of the Foundation Guile in his choice of investments. The fund will invest at least 75% of its total assets / total assets in shares of companies headquartered in Europe or conduct a primary economic activity in Europe or from Europe. 
260233| The Fund is a feeder fund of the La Francaise LUX - Inflection Point European Equity Sicav under Luxembourg law, aims to outperform the STOXX Europe 600 (dividends reinvested) over the recommended investment period through a diversified sectoral allocation . The fund is permanently exposed at least 90% on one or more markets in countries of the European Community through investments in UCITS eligible PEA themselves investing in European equities. 
11426| The objective of the fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges. Up to one third of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirement. 
15212| The fund aims at long-term capital appreciation by investment in shares. Investments are made mainly in European companies. The selection of shares is carried out on the basis of clearly defined and reproducible investment process. By means of the analysis of quantitative indicators, INVESCO assesses the relative attractiveness of each share in the investment universe. The portfolio is put together on the basis of an optimisation method which takes into account profit expectations as well as risk ratios. Active country and sector weightings arising during the selection of individual stocks as compared to the benchmark are restricted in their influence. 
17113| The fund aims to achieve a performance close to or better than its benchmark, the Eurostoxx 50, over a period of 5 years, through a strategy of selecting securities on the European stock market. The portfolio is constantly exposed to at least 60% of its assets to equities, and to respect the constraints of the PEA, it will be invested at 75% minimum in equities of European Community companies eligible to the PEA. 
36746| The management objective on medium-long term is to achieve a better performance than the Euro STOXX dividends reinvested. Its exposure to equity risk will be at least 60%, while being permanently invested 75% in equities of countries of the European Union. 
18230| The fund invests in the European equity markets. Our selection includes only big capitalized companies. For our stock picking we use a disciplined, value- oriented quantitative selection model (enhanced indexing). 
515599| The fund aims to offer a performance linked to the European equity markets by selecting discretionary UCITS or Alternative Funds essentially ISR (Socially Responsible Investment) on the minimum recommended investment period of 5 years. The Portfolio management does not seek to replicate an index, however, the fund's performance may be compared to MSCI Europe (Net Return Index, denominated in euro). 
18739| The fund objective is to obtain a performance close to the MSCI Europe NR EUR over the recommended period of investment of 5 years through active management by investing in securities holding attractive valuation perspective and potential, integrating in their operation criteria sustainable strategies. The fund is eligible to the French savings scheme (PEA) investing minimum 90% in equities. 
146808| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that respect sustainable development criteria covering social responsibility and/or environmental responsibility and/or corporate governance and that have their registered office in a member country of the EEA, other than non-cooperative countries in the fight against fraud and tax evasion. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
11199| The fund will invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt in on a Regulated Market in Europe or in companies domiciled in, or with main activity in Europe except for Russia but admitted to or dealt in on a Regulated Market outside Europe. A minor part may be invested in equities issued by companies domiciled, or traded on market places, in countries bordering to Europe including but not limited to Azerbaijan, Georgia, Kazakhstan and Turkey. 
147798| The fund invest preferably in European equities. A smaller share can be invested in equities of companies, which are domiciled in a country that borders Europe.The portfolio typically consists of 50 -70 share Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
148168| The fund is an actively managed European equity fund which invests across Europe. The fund is actively managed, what implies that active positions are taken in relative to the benchmark. Currency risk occurs in the Fund. 
341497| The Fund invests primarily in European equities. A smaller portion can be invested in shares of companies domiciled in countries bordering Europe. The shares are selected according to specific expectations of the individual stock's returns. The portfolio typically consists of 30-35 in shares. The investment strategy is active. The strategy implies that investments may deviate from the benchmark, and that returns can be both higher and lower than the benchmark. Currency risk is limited as the Fund invests in euro securities. 
149329| The Fund is to invest primarily in European equities. A small part can be invested in equities of companies domiciled in a country, which borders Europe. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
378115| With an objective of obtaining over-performance to the relevant market this Sub-Fund will invest in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market in Europe or in companies domiciled in, or with main activity in Europe but admitted to or dealt in on a Regulated Market outside Europe. A small part may be invested in securities issued by companies domiciled in or traded on market places in countries in Eastern Europe or bordering to Eastern Europe (Azerbaijan, Georgia, Kazakhstan and Turkey). 
148040| The assets are invested in publicly traded equities and equity-linked securities of companies listed in Europe. The returns, such as dividends and interest, will be reinvested. 
148093| The Fund invests primarily in European equities. A smaller portion can be invested in shares of companies domiciled in countries bordering Europe. The shares are selected according to specific expectations of the individual stock's returns. The portfolio typically consists of 30-35 in shares. The investment strategy is active. The strategy implies that investments may deviate from the benchmark, and that returns can be both higher and lower than the benchmark. Currency risk is limited as the Fund invests in euro securities. 
11847| The objective of this sub-fund is to achieve capital appreciation over the medium to long term by investing at least two-thirds of its net assets in a diversified portfolio of equities and equity-linked securities issued by mid and/or large cap companies which have their registered office in Europe, or which exercise a preponderant part of their economic activities in Europe. This sub-fund is not sector specific and can invest in a broad range of sectors and industries. It seeks to add value by investing in a selective range of opportunities identified by the investment manager as having a strong attraction based on company fundamentals. 
380707| The Master SubFund seeks to achieve capital appreciation over the medium to longterm by investing primarily in a portfolio of equities and equitylinked instruments issued by mid and large cap companies incorporated, headquartered or having their principal business activities in Europe. 
12123| To provide capital growth primarily through investment in equity securities of European large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 80% by market capitalisation of the European market. 
363965| The Fund objective is to provide a total return of capital growth and income by investing primarily in equity and equity related securities of European companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivative instruments and liquidities. The fund may use financial derivative instruments such as but not limited to futures, options and contracts for difference on indices or individual companies to create indirect long and short exposures. 
19112| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 75%) in European Economic Area equity securities. The European Economic Area includes countries in the European Union, Iceland, Liechtenstein, and Norway. Some of the countries in the European Economic Area, primarily in Eastern Europe, are currently considered emerging market economies. The Fund may also invest in other European countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). 
14401| The basis for the investment success of this fund is provided by a diversified, income-oriented choice of undervalued European stocks. A low stock market valuation in comparison with business profits and a solid earnings situation are centrepieces of this value-oriented strategy of selection in order to put a sustainable good investment success on a secure footing for the fairly long-term oriented investor. 
37758| The Fund's objective is to outperform the STOXX Europe 600 index, over the medium to long term, through an active management of a portfolio invested in shares and / or units of UCITS eligible for the French Savings Sceme PEA (including equity funds of European Union countries) with the perspective to upgrade and diversify the capital, a minimum recommended investment period of 5 years. 
24503| The target of the fund is to outperform the Europe Dow Jones Stoxx 50 index in a medium term perspective. The fund invests over 75% of its assets in equities or equity related instruments of European based companies or companies with most of their activities in Europe. The remaining 25% can be invested in funds or liquid financial instruments, including convertible bonds. Currencies of the investments that aren't denominated in Euro can be hedged. 
530528| The fund invests at least 60% of the value of it's assets in equities of European issuers that are selcted due to a "Multi-Smart-Beta" approach. The fund may invest up to 100% of its value in securities and up to 40 % of its value in money market instruments and bank deposits. 
106200| The fund invests primarily in the stocks of companies listed on the exchanges of the 15 European Member States, Switzerland and Norway. The portfolio covers all sectors of the economy. 
14008| The fund has as objective, over a recommended minimum investment period of six years, to outperforming the MSCI EUROPE, in the context of active discretionary management based on a careful selection of a limited number of values. The fund is invested mainly in equities and / or transferable securities equivalent to shares, issued by companies having their registered office and / or their economic activity in Europe and / or companies listed on European stock markets. The Fund is eligible for the French Savings Scheme PEA 
19045| The subfund, invests in stocks of European companies which are, within their sector, best-in-class (top 35%) in terms of integrating environmental, social and governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compact''s ten principles and may not be involved in the arms industry. 
24591| The fund mainly invests in equities from European companies quoted on the European stock markets and may invest across all economic sectors. 
349028| The fund invests in a concentrated portfolio of selected large, medium & small European listed companies. 
201230| The fund invests at least 75% in equities of companies registered mainly in European Economic Area. Up to 25 % may be invested in other short-term securities with maturity date no longer than 12 months. 
217077| The fund mainly invests in European stocks having a high capacity to innovate successfully (notably in terms of organisation, product and marketing). The fund may invest up to 10 % in another funds. 
448097| The fund's objective is to outperform the MSCI Europe NR index over an investment period of over 5 years. The investment universe consists primarily of shares in companies of medium and large capitalization having their registered office in Europe. 
198362| This partial fund seeks income and capital growth in Euro. In order to achieve income, the partial fund will invest in bond funds, which are denominated in Euro and which invest their assets in Europe. In order to achieve capital growth, the partial fund will mainly invest in units of equity funds, which invest their assets in Europe. 
24692| The fund is principally composed of traditionally managed funds investing in companies of all sizes which have their registered office in a European country and are listed on a stock exchange in Europe or traded on a Regulated Market in Europe. 
225460| The fund aims to build a portfolio composed of growth stocks in order to outperform the index Stoxx TMI Growth over an investment horizon greater than 5 years. The fund is permanently exposed by at least 60% to equity markets of the European Union as well as Switzerland and Norway. Within this geographical area, it operates an active strategy through a quantitative approach and a fundamental approach to select growth stocks (shares of companies whose results are higher than the market average). 
131372| To achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of issuers which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK) and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth. 
326877| The fund aims to invest at least 60% of its total assets in foreign capitalization instruments that have European countries as their underlying asset, getting the returns delivered by price fluctuations of these instruments. It is for any natural people or legal entities willing to invest indirectly in foreign capitalization instruments. 
17152| The fund invests in European equities with emphasis on large capitalised stocks and takes advantage of EMU and the increasing chances of the European markets. 
23843| The fund gives you a convenient opportunity to participate in the development of European equities. The fund is currently investing primarily in European large companies. The investment region includes both the "euro area" and countries that are not yet participating in the ERA. The company investing criteria are: an above-average profit dynamics, a high yield strength and a competitive product range. 
439081| The Fund's investment objective is to achieve high return relative to the European stock market while assuming risk spreading management style. The assets are invested primarily in equities and / or participation certificates or participation rights, which are included in an organized market and admitted for trading within and outside the EEA Council. In addition, the Fund may invest in share certificates, convertible bonds, bonds with warrants and Index certificates and warrants. This Fund asset may be invested in money market instruments and bank deposits. Derivatives can be set for investment and hedging purposes. 
511333|
537649| The Sub-fund takes exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in Europe. The Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-funds aim for a higher performance by focusing on companies with attractive value characteristics (undervalued), strong business fundamentals (high returns on invested capital) and improving momentum (improving trends/rising earnings). 
176682| To provide long term capital growth, by seeking exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. 
23065| The fund's management objective is to provide capital growth in the long term through a portfolio of equities of companies in European Community countries selected based on ethical and sustainable development criteria . 
19425| The management objective is to provide capital growth in the long term through a portfolio invested in equities of companies of the European Community countries, mainly in growth industries. The portfolio is always invested at 75% or more in equities and other securities eligible for the French Savings Scheme PEA. 
16492| The management objective is to provide capital growth over the medium to long term through a portfolio invested in shares of the countries of the European Union companies undervalued by the stock market and for which has been identified trigger for economic, managerial or structural reasons. 
132463| The management objective is to provide capital growth in the long term through a portfolio of equities of companies of the European Community countries selected according to the highest ethical and sustainable development of the Catholic Committee against Hunger and for Development (CCFD). 
17643| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing primarily in companies domiciled or listed in the European geographical area. The emphasis is placed in securities of listed European companies. Attention to the investor who are tax resident in France is made on the eligibility of the Sub-Fund to the French PEA account, meaning that the Sub-Fund is permanently invested for a minimum of 75% in securities or right eligible to the French Savings Scheme PEA. 
13041| The Fund is permanently and totally invested at all times in share class M of its master fund AXA World Funds - Framlington Europe Opportunities. In this respect, the investment objective of the fund is the same as that of its master UCITS. The objective of the master fund is to look for a long-term capital growth measured in euro, by investing in companies domiciled or listed in Europe. The master fund is eligible to the Tax Savings Scheme PEA, and therefore its portfolio is invested at all times by at least 75% in securities or rights eligible for the PEA. 
507001| The investment objective of the Sub-Fund is to achieve a long term capital growth by pursuing investment opportunities in the European equity markets. The Sub-Fund will achieve its objective by taking exposure directly and indirectly in any type of equity and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. 
91881| The Fund seeks capital appreciation by investing in equity securities of European companies that offer growth potential. The Fund may also invest in companies located in developing or emerging markets. 
10756| The Pan European Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity of large companies domiciled in Europe or with significant European activities.The Portfolio may further invest in the equity securities of Smaller Companies and other securities (including fixed income securities, other equities and Money Market Instruments). 
243793| The Fund is a UCITS Mutual Fund and is an actively managed equity fund. It invests mainly in consistently high dividend yielding European stocks. The main focus is on liquid large cap stocks. This fund suits investors looking for a high dividend focus in European equities. Long investment horizon is recommended. 
452400| The Sub-fund aims to achieve long-term capital appreciation by investing primarily in equities and equity related securities issued by companies domiciled in an European country or deriving a significant part of their revenues from European countries. 
397402| The Sub-Fund seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavourable market conditions, by actively managing a diversified portfolio of European equities. The Sub-Fund may vary its exposure to market fluctuations based on factors the Investment Advisor and the portfolio manager believe will influence market returns and risk characteristics. 
15711| The investment objective of the Fund is to seek to outperform its index benchmark over a period of 5 rolling years, and with volatility lower than the index. It will be exposed by at least 60% of its net assets in the equity markets of European countries. The FCP exposure to conventional management strategies will be at least 60% of its assets and by 40% maximum to absolute return strategies, including long / short equity and event driven strategies. 
106100| The Sub-Fund consists essentially of equity transferable securities listed on the stock exchange or dealt in on another regulated market of an European country. Such Sub-Fund is characterized by a management method giving preference to the investment in companies with a growth potential expressed in terms of returns higher than that of their market or their activity sector. The valuation of such growth potential is expressed through the analysis of variables such as notably the return growth rate at short and long term and the progression of the turnover at long term (Long term historical sales per share growth trend). 
508035| The objective of the Sub-Fund is to outperform the benchmark index of the Sub-Fund (the STOXX Europe 600 Net Return EUR index) over the long term by seeking long only exposure on European equities. 
23090| The Fund invests in European equities (Including Switzerland and Norway) whose activity is linked to the development of green technologies (renewable energy, water management and waste) and any other activities that have a positive impact on the environment. The target equity market exposure of the fund will be between 75% and 120%; the maximum exposure to these markets may however deviate from this range. The fund's objective is to contribute to the development of European equity markets by selecting securities whose activity is related to sustainable development and especially for the Environment, taking into account extra-financial criteria (social,environmental and corporate governance). 
14204| The fund management objective is to outperform the benchmark, the MSCI Europe, after taking into account ongoing costs, selecting among European equity securities that present the greatest appreciation potential over the medium term. 
17642| By subscribing to ASSET EUROPE, you invest in European equities. The target exposure to equity markets your fund will be between 80% and 120%, the maximum exposure to these markets may however deviate from this range insubstantial manner. The investment objective of the Fund is to achieve medium-term superior performance to its benchmark MSCI Europe (net dividends reinvested), representative of the main cap of each country and European sector, taking into account ongoing costs. 
23441| The fund's objective is to outperform the MSCI Europe index choosing within securities from European Community companies that satisfy the criteria of sustainable development. The funds asset is permanently invested in at least 75% of securities with French PEA eligibility. It can also be composed of equities from countries out of the European Community, convertible bonds, money market investments and liquidities. 
223257| The fund aims to outperform the MSCI Europe NR index. The fund adopts an active management style and invests primarily in equities of European countries according to a "Value" investment philosophy. 
27217| LIBERTE EURO PEA is a dynamic fund investing primarily in the equity markets of the European Community with the aim of optimizing its performance over the recommended investment horizon (minimum 5 years). 
13616| The fund aims to equal or outperform the MSCI Europe ex EMU EUR NR index over the minimum recommended investment period of 5 years. The fund's investment universe consists of securities belonging to the Europe ex EMU area. 
14483| The management draws on the behavior of EURO STOXX 50 index. The fund invests primarily in stocks of large capitalization European companies. Exposure to equities listed on exchanges in the main European countries will be at least 75% (Britain, Germany, Holland, France, Spain, Italy, Portugal, Switzerland, Sweden, Norway, Finland). At least 60% will be in issuers based in the euro area. The exposure to currency risk will not exceed 30%. 
540554| The fund will invest primarily in equity securities of European large cap companies. Exposure to equities listed on stock exchanges in the main European countries will be at least 75% (Great Britain, Germany, Holland, France, Spain, Italy, Portugal, Switzerland, Sweden, Norway, Finland and Denmark). At least 60% will be in issuers domiciled in Eurozone. The rest will be invested in fixed income assets with public and private average maturity less than 3 years. There is no predetermined limit on the rating of the bonds. 
509676| The investment objective of the Sub-Fund is to provide superior capital growth through an active management of a portfolio of listed equities and other transferable securities equivalent to equities. The geographic focus will generally be on European countries. The Sub-Fund may use derivatives to reduce its exposure to various investment risks (hedging), for efficient portfolio management, and to directly seek investment gains. 
156949| The fund will invest in equities and similar securities. It invest in securities listed or about to be admitted to trade on the official stock market of an EU member state, Norway and Switzerland. The fund will seek to be invested in equities at least in 90% of its net asset value, but may be reduced to a minimum of 85%. The fund will also invest outside of the euro zone markets. 
183815| The investment objective of the fund is to achieve a growth based on investments in equities from companies whose business practices are marked by sustainability and also the conservative evaluation criteria of different value styles. This includes companies that have a long-term value seeking and act environmentally and socially. The fund invests at least 51% in equity securities of companies established in the EU or countries having agreement with European Economic Area. 
95325| The investment objective of the fund is, as part of a dynamic allocation decided by the management company, to outperform the benchmark. The Fund may intervene on all stock markets, and may be exposed to 100% in shares of small and mid cap, orienting research towards the securities of companies whose growth pattern is in trends long term. 
14422| The fund will invest primarily (between 50% and 100% of its assets) through other funds. The fund will have more than 75% of its total exposure in equities of issuers and markets of European countries in both, Eurozne and non-euro countries, mostly in companies of higher capitalization, solvency and liquidity, without excluding companies with medium and small capitalization, solvency and liquidity. It may have up to 25% of its total exposure in public and private fixed income securities, of European issuers and markets, both Eurozone and non-euro area and/or OECD. 
14104| The Fund will mainly invest in equity financial instruments, denominated in the principal European currencies, issued by companies listed on European markets and/or European issuers listed on other regulated markets that show stable growth expectations and adequate diversification across sectors. Residual investment in funds and linked funds. The exchange rate risk is actively managed. The Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in prices financial instruments in which the Fund is exposed through tools derivatives would be amplified up to a maximum of 100%. 
13122| The objective of the fund is to seek long-term capital appreciation investing primarily in equities issued by companies listed in the European Markets and/or European issuers listed on other regulated markets, showing stable growth expectations and adequate diversification across sectors. The Fund may enter into securities lending arrangements for efficient portfolio management, and/or use derivative financial instruments to purpose of coverage, reduction of the risk and/or investment. The Fund may use leverage to increase the amount invested in financial instruments to double the value of their equity. 
12914| The Fund aims to increase the value of the invested capital investing in equities denominated in the principal European currencies issued by companies listed on European markets and/or European issuers listed on other regulated markets, with stable growth expectations and adequate diversification across sectors. Fund uses a leverage between 1 and 1.5. The use of derivative financial instruments is aimed at servicing risks , efficient portfolio management and investment . The use of derivatives is consistent with the risk / return profile the Fund and is contained within a maximum exposure limit overall amounting to heritage Net of the Fund. 
444095| This Fund aims to outperform the returns of the MSCI Europe Index, net dividends reinvested. The fund will respect a minimum investment of 75% in shares of companies with headquarters in France, in a European Union member state, Iceland, Norway and Liechtenstein and who are subject to corporate tax (or an equivalent tax in eligible countries) in order to meet constantly eligibility rules of the French savings plans (PEA) in shares to investors domiciled in France for tax 
14726| FT Deutschland Dynamik is a broadly diversified portfolio investing in the equity securities of European companies. The investment universe spans from solid blue chips to attractive second tier stocks. The fund is generally fully invested. The investment goal is capital appreciation. The FT Deustchland Dynamik fund can be used for diversification by investors with an aggressive investment strategy who want to capture the potential of the German equity market. 
89855| The Fund seeks long-term capital appreciation by investing mainly in equity securities of European issuers. The Fund invests in stocks in which valuation is likely to rise and those that are diversified amongst all European markets with weightings similar to the benchmark index. 
26406| The fund's objective is to outperform its benchmark over a minimum 5 year investment period. The fund will invest in EUr equities in order to achieve its goal (between 75 and 100%). 
14585| The fund tries to increase the capital invested over the long term (more than 7 years) with a high risk level through investments in equity denominated mainly in EUR and in other European currencies. Financial instruments are listed on regulated markets of EU countries and issued by companies with any capitalization and liquidity active into all economic sectors. Investments on emerging markets are allowed on ancillary basis. 
17850| The Fund invests its assets in securities of all kinds, whose issuers are either based in, or whose activities focus on Europe. The level of investment in a single of the investment categories can be between 0% and 100%. Investments in other funds are limited to 10%. The Sub-Fund may use financial instruments whose value depends on future prices of other assets ("derivatives") to hedge or increase the assets. 
132591| The Fund aims to achieve medium to long-term capital growth and to outperform the FTSE World Europe Index. It adopts a positive engagement approach toward investment and enters into meaningful dialogue with companies regarding social and environmental issues. Investments are made in European stocks and other permitted securities. 
234623| The fund is an actively managed equity fund. It is a special fund, which for this fund means it can invest in a limited number of companies. The Fund invests a substantial portion of assets (max. 50%) in AstraZeneca company but also in other shares issued by companies in Sweden and the Nordic countries. Derivatives such as futures can also be invested in. 
104985| Fund purpose: maximum possible growth of the capital invested. Term of investment: 6/10 years. Risk level: high. Financial instruments: units of UCITS specialized in equities, harmonized or not harmonized, euro or US dollar denominated, and that mainly invest in financial instruments of European Union issuers. The fund invests exclusively in UCITS don't manage by a company of the group of which the SGR is a part. Geographical area: European Union. Category of issuer: harmonized or not harmonized UCITS equities specialized, included ETF also for a percentage greater than 30% of the assets. Investment in hedge fund is excluded. Investment in UCITS that invest in financial instruments of emerging markets is residual. 
26804| This fund of funds aims to outperform the CAC 40 index over the 5 year minimum recommended investment period and ensure lower volatility than than the one of its benchmark. The fund invests at least 60% of its assets in European equities through investment in other funds eligible to PEA. The fund exposure to small caps cannot exceed 25% of the portfolio. 
11564| The investment objective of the Fund is to achieve consistent long-term capital growth through investment in a diversified portfolio of European equities (including the UK) quoted or traded on Regulated Markets in the European Union, Norway and Switzerland. 
19316| The fund's objective is the same as that of its master fund: to outperform the MSCI Europe Index, through investment in companies whose activities are related to sustainable investment themes. The minimum recommended investment period is 5 years. 
439925| The fund aims to outperform the MSCI Europe on a recommended investment horizon of at least 5 years. The fund will be exposed between 90% and 100% of its assets in equities. The predominant geographical area is Europe. 
350306| The investment objective ot fund is to outperform the MSCI Europe Dividend Net Reinvested in euro Index, over the recommended minimum investment period of 5 years, through investments in equities whose businesses include activities related to sustainable investment themes. The portfolio of the Sub-Fund invests at least 80% of its assets in European equity securities of companies who are developing products or services to respond to key sustainable issues on 8 sustainable themes: energy, mobility, building and cities, management of natural resources, consumption, healthcare, IT and finance. 
534799| The investment objective of the Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of Pan European companies. The Fund is denominated in Euro. The Fund uses the Commitment Approach to calculate global risk exposure. 
109719| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from the European countries (primarily from the developed countries, secondarily from the emerging market countries). 
18417| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Europe and which apply the principles of sustainable development in their business operations. A quantitative approach is applied in constructing the portfolio. 
263827| The management objective seeks over the recommended investment period, to outperform the evolution of the European index MSCI Europe converted into euro (dividends net-reinvested) with a portfolio having a carbon footprint (existing and potential carbon emissions via certain fuel reserves fossil) lower than that of the MSCI Europe: for current emissions, the reduction will be at least 40%; for potential emissions, given the fact that the data published by companies are still incomplete, the reduction will be gradual, not be quantified as of 08/12/2015. 
13814| <Not Available> 
93709| The fund is a growth fund aiming for long-term performance via exposure to European equity markets. It is 60% exposed to European equities and 10% maximum in non-European equities. Assets in the fund are at least 60% invested in European large cap stocks but may also be invested in European small and midcap stocks up to a limit of 40%. 
457945| The Sub-Fund is a Feeder Fund of the Mas-ter Fund Echiquier Major. The Master Fund is a dynamically managed fund seeking long-term performance through exposure to European equity markets. 
18010| The fund's resources are mainly invested in shares in European companies. The weighting of the individual companies and industries essentially corresponds to the European share price index STOXX 50. 
109503| The fund invests mainly in equities of globally operating companies with an established business model and a high level of recognition. The fund is particularly suitable for investors with high yield expectations and an investment horizon of more than seven years. 
8141| The Trust aims to maximise total return by way of capital appreciation and income. It is intended that at least 80 per cent of the Trust's assets will be invested in Europe, including the United Kingdom. The remainder of the assets can be invested in any other geographic area. The Trust will concentrate on seeking opportunities for exceptional growth in undervalued stocks that may be less popular but which, in the opinion of the Investment Adviser, offer good value for money. 
17279| The assets of the sub-fund are mainly invested in international equities, share certificates, convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates, as well as in other legally permissible assets. The assets may also be invested in interest-bearing securities (fixed and variable income securities including zero bonds). The policy pursued is primarily geared to a "value style" investment strategy. The fund mainly invests in European countries. 
507959| The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securites will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members. 
16971| The fund invests in equities of European undertakings; no investment is made in Swiss undertakings. With the wide spread of equities over various sectors and countries, the risk is reduced in comparison with an investment in a single asset. 
105475| The fund invests mostly in shares of companies which are domiciled or conduct the largest part of their business in Europe (excluding Switzerland). The fund invests in companies which show an above-average valuation in comparison with the market. 
17354| The Fund invests mainly in equities and other equity securities and rights of companies domiciled or predominant part of their economic activity in Europe. Other collective investment schemes may be a maximum of 25% of the fund and alternative investments in funds of hedge funds and multi-manager hedge funds may not exceed 20% of the assets. 
103372| The fund primarily invests in equities of European companies, selected on the basis of conventional equity analysis (fundamental bottom-up analysis of different individual stocks). The fund invests in companies that are undervalued in terms of at least one criterion, specifically: Undervalued company fundamentals, high earning power (that is not reflected in the stock exchange price), above-average dividends neglected sectors or countries, overrated crises. Transparent accounting and corporate governance are key factors in decisions. Equities are pre-selected using quantitative screening. 
148183| The fund is managed by an International Focus Equities investment process which seeks to identify companies with strong fundamentals and equities with attractive valuation levels. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the companys ability to generate cash flow over the long term. The fund mainly invests in the equities and equity-related securities, such as depositary receipts, of Western European companies. The investments are primarily made in the European main market area. At least 85% of the fund's assets are invested in the equity market. 
147778| The Fund invests broadly in European stocks, but may invest up to 10 % of its assets in shares outside Europe. The Fund invests its assets in listed shares and may invest up to 10 % in unlisted shares. The Fund may use derivative financial instruments to reduce this risk. The fund is in compliance with the UN Principles for responsible investment and other international standards. 
488594| This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in Europe. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. 
234527| The fund aims to maximize performance through a discretionary management approach in the universe of large and medium capitalization equities listed on major European Union markets, over an investment horizon of five years. Equities of the European Union represent at least 75% of the net assets of the fund. To maintain a steady performance, the investment fund may hold, within 25% of assets, bonds or debt instruments and money market instruments. 
453566| The investment objective of the fund is to outperform the MSCI Europe NR Index over its recommended minimum investment period of 5 years while offering low volatility. The Sub-Fund's investment strategy is mainly quantitative and consists in selecting European equity securities offering statistical characteristics (specifically standard deviation and correlation) that enable the Sub-Fund to benefit from low absolute volatility. The Sub-Fund invests at least 90% of its net assets into European equity securities. 
389019| The fund's objective is to optimize performance through exposure to equity markets over the recommended investment period and will be mainly exposed to securities of European companies. This fund has no benchmark. 
197711| This fund aims to seeking to outperform its composite index. Equity exposure, through mutual funds (including ETFs) PEA eligible, will vary, depending on market conditions and opportunities established by the management company from 60% to 100% of assets. In an unfavorable exposure to equity risk scenario, it will be possible to invest up to 40% of the portfolio funds of "monetary" classification or "diversified" PEA 
562622| The fund's investment objective is to achieve a net return than the index reference costs. The fund may investe from 75% to 110% of the equity securities of countries in large and medium capitalisations. The fund will respect the range: 60% to 110% equities of the European Union and from 0% to 10% in fixed income instruments. 
27466| The objective of the Sub-Fund (denominated in EUR) is to offer investors a diversified exposure to the European equity markets. The Sub-Fund invests mainly in securities issued by companies located in Europe. The Sub-Fund may invest up to 5% of its total net assets in securities issued by companies located in emerging European countries as Poland, Hungary. Czech Republic, Russia, Rumania, Turkey among others, or which carry out the preponderant part of their business activities in these countries or in any country included, at any time, in the MSCI Emerging Europe Index. 
534500| The purpose of the Fund is to invest in shares of foreign mutual fund Santander SICAV, Santander AM European Equity Opportunities (Master Fund), which is part of the investment company with variable capital incorporated under the laws of Luxembourg. 
142445| The fund seeks increase in value over the long term. The separate trust assets are predominantly invested in German and European shares, money market instruments and derivatives. The flexible investment policy allows investments in all segments of the stock markets. Furthermore, the aim is to receive additional premiums through Covered Call- and Short-Put strategies in order to stabilize income. 
520100| The Sub-Fund is a dynamically managed fund whose investment objective is long-term performance through exposure to European equity markets. The Sub-Fund has a minimum exposure of 60% to European equities and a maximum of 10% to non-European equities. It is exposed across capitalizations of all sizes and from all sectors. The Sub-Fund has a minimum investment of 75% in European equities. 
220421| The Fund's objective is to provide a sustainable stream of income and long-term capital growth. The Fund will invest primarily in equity securities of companies in Europe and other developed countries around the world. There is no restriction on the economic sectors or geographic areas in which the Fund may invest. 
76989| GLG European Equity's investment objective is to provide a high total return for a suitable long term appreciation of the investor's capital. The Portfolio will invest at least two thirds of the net assets (after deduction of ancillary liquid assets) in equity securities (excluding securities convertible into equity securities) of issuers with a registered office in Europe or of issuers which derive a predominant part of their revenues from activities in Europe. The Portfolio will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries. 
195125| The Fund invests in specially selected businesses (predominantly in the UK and Europe) who aim to drive outstanding profit growth and have a lighter environmental footprint. We believe these companies will outperform heavier polluters who are facing increasing pollution taxes and penalties, imposed by Governments and regulators. 
263829| The Fund aims to achieve superior performance to that of European equity markets over the long term, five years minimum, by exploiting the dynamics of European values related to aging. The Fund aims to be exposed between 75% and 120% of its assets in equities and related securities of European countries. 
487758| <Not Available> 
326488| Assuming moderate level of risk, the fund aims to achieve a reasonable return in the medium and long term, by investing in a diversified portfolio of capitalization instruments issued by both domestic and foreign issuers. In any case, investing in capitalization instruments issued by foreign issuers must be at least 90% of the assets of the mutual fund . Moreover it invests at least 60% of its assets in intruments of issuers whose main assets are located in Europe. 
338658| The fund invests mainly in european equities. The part of the fund which in currently not directly invested in equities may be held in cash to mitigate the impact of potential price declines. 
25562| The Sub-Fund seeks capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets. The Sub-Fund invests at least 75% of its net assets in equity securities issued by companies which have their head office in the European Union. The Sub-Fund may invest in ancillary liquid assets or cash equivalent debt and money market instruments. Maturity of these will be less than 12 months at buying. 
17947| The fund invests exclusively in shareholding funds with the emphasis on Europe. Funds selection is carried out according to the strict qualitative and quantitative criteria of SKWB Schoellerbank FondsRating. No sub-funds are included which only cover part areas (e. g. individual countries or industries) in a targeted way. All sub-funds are licensed for public sale in Austria. 
516449| The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in Europe. 
15376| The fund assets are mainly invested in European quality shares. The success of the investment is directly dependent on the performance of the stock markets. The objective is to increase the value of the fund units through price gains and the reinvestment of dividends. The fund is in particular intended for investors who wish to take advantage of the income potential offered by shares, which has historically been considerably higher than the income offered by bonds, and who are willing to accept the periodic fluctuations in the stock markets. 
37245| The fund objective is to provide a performance comparable to evolution of European equity markets over a 5 year minimum recommended investment period. The fund invests at least 75% of its assets in PEA (French Saving Scheme) eligible EU equities. Management of the fund is based on the selection of growth stocks at a reasonable price (GARP management processes for Growth At a Reasonable Price). 
15033| The Fund can invest in European blue-chips and in relatively favourably priced mid or small caps in promising markets. The extent to which these individual investment segments are weighted in the portfolio depends on the market situation. Selected international stocks may also be invested in for diversification purposes. 
27237| The sub-fund mainly invests in variable securities issued by companies domiciled in Europe. The sub-fund can also invest in other equity funds. The sub-fund can invest up to 30% of its assets in investment grade and non-investment grade bonds and convertible bonds. 
26186| Europe Provence seeks, over a recommended investment period of 5 years, to outperform the DJ Eurostoxx 50 index. It primarily invests in all types of European equities. The Manager aims to be exposed in most cases by 90% to equities. The fund invests at all times at least 75% in equity securities of companies having their registered office in a country of the European Community. Europe Provence is also eligible for the French Savings Scheme PEA. It invests primarily in equity securities of large capitalization companies. 
13621| The objective of the fund is identical to that of its master: to outperform the MSCI Europe Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering low volatility. The Sub-Funds investment strategy is mainly quantitative and consists in selecting European equity securities offering statistical characteristics (specifically standard deviation and correlation) that enable the Sub-Fund to benefit from low absolute volatility. The Sub-Fund invests at least 90% of its net assets into European equity securities. 
16790| The management objective of the fund is to outperform its benchmark index, the STOXX, over the recommended period of investment. It invests primarily in equities of the European Community. To achieve this, the team selects securities of all undervalued economic sectors and all caps (Value approach) or in a special situation and with attractive growth prospects (Growth approach). 
22712| The Fund aims to outperform its benchmark, the Stoxx Large, over the minimum recommended investment period. It is invested primarily in European equities or related securities eligible for the Equity Savings Scheme (PEA). 
69841| The fund aims to enhance its portfolio while controlling volatiltiy by investing in equities characterized by large dividend payments. The investment strategy is to invest on a discretionary basis in the stock markets on the European Union. 
472586| This Sub-Fund seeks to invest primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe and which offer higher than average dividend prospects. It may sell short dated call options on selective stocks held by the Sub-Fund. It may also sell put options on stocks to be bought in the future, at target prices that are below the current market level. It may also invest up to 20% in any type of debt-related instruments. 
501841| The fund will mainly invest in a select portfolio of equities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe. Except the geographical focus, the choice of investments will neither be limited by an economic sector nor in terms of currencies in which investments will be denominated 
229249| The fund has two aims: to outperform the MSCI Europe Index (dividends reinvested) after taking account the ongoing charges specific to each share class and maintain a level of volatility limited to 10% per year. The recommended minimum investment period is 5 years. 
370064| <Not Available> 
62020| The FIA is an investment fund that has general-purpose management objective of seeking a higher annualized average return of 6% over the recommended investment period, with reference to market performance over long periods. 
38536| The fund is designed as an equity fund and may invest exclusively in equities composing the DJSI EuroStoxx. This index only comprises equities that have passed a sustainability assessment which is carried out by the independent asset management company SAM Sustainable Group by drawing on its network. The index represents the issues of companies that are leading in terms of sustainability within their respective sectors. The purchase of interest-bearing and equivalent securities is permitted. 
261495| The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's assets are invested in equity or equity-linked securities of issuers located in Europe, including issuers in emerging markets countries. 
19179| The Fund assets are mainly invested in the shares of top-quality, European companies. The Fund's investment strategy is based on a value investment approach. This style of investment can, whilst respecting the applicable investment restrictions, result in a concentration of positions in individual sectors. 
458245| The Mutual Fund is aimed at individuals and companies interested in medium and long term investment, in a fund whose portfolio consists mainly of capitalization instruments of issuers belonging to the European Market. 
13191| The fund invests in European shares. Shares are selected according to a fundamental and technical analysis of the companies and the markets. In order fully to utilise the potential of the companies, the shares are mostly held over the long term. Active control of the investment segments (blue chips vs. small caps) may be undertaken depending on the market assessment. 
566940| As part of a discretionary equity management, the Fund aims to participate in the growth of European markets by investing in companies listed on the European markets. The investment in shares of the countries of the European Union will be 75% minimum. The fund is eligible to Equity Savings Plan (PEA) in France. 
13915| The Fund's investment objective is to offer to subscribers, who wish to invest in European equity markets, a portfolio of securities of the European Community. The manager aims to obtain over the recommended investment period of at least 5 years, a performance superior to that of the benchmark index. 
171906| The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may invest in Russia. 
90014| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by companies domiciled in Europe. 
323277| The fund's objective is long term capital appreciation. It invests in a diversified portfolio of selected, mainly core European, equity funds. Fund selection is based on a list of quantitative and qualitative criteria. The fund is suitable for the long term investor with investment horizon longer than 5 years, who seeks exposure to the European equity market, through indirect investment in top rated mutual funds. 
125423| The fund which is eligible for the PEA is committed to respect the ranges: 60% to 125% in equity markets, of all geographical areas including emerging countries, of all capitalizations, from all sectors. From 0% to 40% in sovereign fixed income instruments, of the public and private sector, in all geographical areas, all ratings. From 0% to 20% in the convertible bond markets, of all geographical areas and from 0% to 100% in foreign exchange risk on currencies of the European Union and from 0% to 10% to foreign exchange risk on currencies outside the European Union. The sensitivity range is between 0 and +7. 
12838| The investment policy aims to generate capital growth in the long term by mainly investing in the European equity markets within the investment principles. Benchmark of the fund is MSCI Europe Total Return (Net). The fund management company charges a All-In-Fee which will be displayed as management fee. 
12394| To provide long term capital growth by investing primarily in equities of member countries of the European Union or of the European Free Trade Association. 
26116| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies throughout all of Europe. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Europe equity team. The investment strategy also involves currency risks that are usually not hedged. 
235300| We invest at least 75% of the fund's assets directly or using derivatives in equities and equivalent securities of companies which we believe achieve an adequate dividend return and which are located in an EU-member state, Norway or Iceland. Up to 20% of the fund's assets may be invested in companies located in an emerging market. We may also invest in other equities and equivalent securities. 
502659| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by creating a diversified portfolio of equity securities issued by European companies that are expected to pay above-average dividends and that the portfolio managers consider to have high-quality business fundamentals. 
14404| The fund mainly consists of shares in European companies which adopt a shareholder value approach. We therefore invest in shares in companies with long term above average yield on equity resources, which also concentrate as far as possible on their core areas of expertise. Furthermore, we attach importance to a shareholder friendly information policy and a clear, targeted corporate strategy. The fund management company charges All-In-Fee which will be displayed as management fee. 
24687| This sub-fund invests in particular through UCITS shares or units, in the stocks of issuers having their head office or carrying out a large part of their economic activity in the countries of the European Union, with no restrictions as to industrial or sectoral diversification. The sub fund ensures that at least 2/3 of its total assets are invested in such stocks on a consolidated basis. 
24851| CB European Quality Fund is a long-only equity fund with a focus on European quality long-term growth companies. The fund aims to achieve long-term capital growth mainly through investment in equities within countries represented in the MSCI Europe Net Index. The fund is actively managed with a concentrated portfolio and investments are done on a long-term basis. The fund management is subject to an ethical framework and the UN Principles for Responsible Investments, UN PRI. 
11377| The investment objective of the fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA. The Fund is denominated in EUR. 
40920| To provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Pan European Equity Fund with long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the European Economic Area (the ‘EEA’). 
16874| The Fund aims to outperform its benchmark, the European STOXX Large 200, over the recommended investment period. The fund invests primarily in equities of European companies whose business is linked directly or indirectly to economic growth in emerging countries. 
18226| In the long term, the aim of investment policy is to achieve a high increase in value while accepting very high fluctuations in value. The equity fund invests at least 51% of the fund's assets in units of investment funds that invest in European equities. The equity fund invests in country and region funds of various administrative companies, whereby subfunds can also be purchased, which focus on stocks of specific sectors and topics. Titles such as shares, bonds and money market instruments may also be purchased for inclusion. 
27351| Ultima PEA has as management objective to provide investors a portfolio of mutual funds whose objective is to achieve a performance equal to or greater than the MSCI Europe Index (Euro) for periods greater than or equal to five years. The fund will be invested exclusively and continuously in UCITS eligible for the French Savings Scheme- PEA. 
36818| The investment objective is to achieve long term, market-driven capital growth. Investments are mainly made in equities from European issuers. Additionally, up to 49% may be invested in money market instruments or bank deposits. Derivatives may be used for investments or assets protection purposes. 
133301| The fund invests globally in leading companies from the sustainability sector. Selection of the equities through the "best in class" strategy from Fortis Investments. The fund has a regional focus on Europe. 
577318| The Fund has no investment focus and may invest in all assets on condition that it is favourable to the investment conditions. Depending on the assessment of economic and capital market conditions and the market prospects approved by CIC , the investment conditions assets as part of the investment policy can be bought and sold. Permissible assets are, inter alia, Securities (z. B. shares or bonds) money market instruments, bank deposits, units of UCITS and other investment instruments. The objective of investment policy is to achieve regular, reasonable value gains. The fees for the purchase and sale of securities are borne by the Fund. 
147826| The fund invests primarily in large and medium-sized companies (Large Cap index or Blue Chip companies) spread over several countries and sectors. The shares shall be issued in European currencies. It is intended that the fund invests in 35 to 100 companies. The portfolio is actively managed, and there will often be overweight and underweight of companies and sectors relative to the benchmark according to the expected development. The fund may invest up to 10% of assets in Danish shares. 
199478| The investment objective is the capital appreciation through an active strategy and investing in UCITS and UCI investment funds, which allocate their assets to equity securities issued mainly by European companies. 
177314| The Investment Fund invests mainly in European equities. The structured investment policy focuses on active and stock picking using fundamental analysis. What's more, discount or bonus structures may be used, including in the form of corresponding certificates. 
28036| The fund seeks a regular appreciation of its assets by investing in securities of the European Community with high yields and low volatilities. The fund may invest up to 100% of its assets in equities of international companies. Considering its eligibility for the French saving scheme (PEA), the fund is always invested at a minimum of 75% in shares of companies in the European Community, either directly or through mutual funds themselves eligible for the French saving scheme (PEA). The remaining 25% can be invested in fixed income products: bonds, convertible bonds, negotiable debt securities or money market instruments. 
15470| The fund's assets are preferably invested in European stocks. When selecting shares, individual stock aspects are in the foreground rather than geographical aspects. Preferred are large companies showing strong growth (blue chips), with which fund management mixes promising shares in small and medium sized companies. 
480579| The fund aims to benefit from the development of the European economy while seeking to minimize the risk of large variations in the portfolio. For this, the fund invests primarily in European Union equities within a dynamic allocation determined by the management company. 
538423| The sub-fund objective is to outperform the benchmark MSCI Europe Total Return Net on a minimum investment horizon recommended to five years. To achieve this objective, the Fund will invest at least 75% of its assets in equity and equity related securities actions. Portfolio construction will be largely focused on companies headquartered in Europe or exercising the predominant part of their economic activity in Europe . 
67439| The Fund's objective is to outperform the MSCI Europe-reinvested dividends, regardless its development while respecting the eligibility criteria for the PEA, through an investment in securities that incorporate in their operating criteria of social responsibility, environmental and sustainable development. 
11322| Goldman Sachs Europe Portfolio will invest in securities of European companies. For investors seeking long-term capital appreciation by investing primarily in mid- to large-cap European stocks. 
36844| Up to 100% of the sub-funds assets may be invested in participation titles of foreign funds or participation titles in collective investment schemes registered abroad, including those managed by subsidiaries of Pioneer Global Asset Management S.p.A., investing assets mostly in equities of European companies. To ensure adequate liquidity up to 20% of the sub-funds assets may be invested in government bonds, money market instruments and bank deposits. 
11215| To achieve capital growth by investing in units or shares of investment funds which invest in any or all geographical or economic sector or sectors of the world, mainly within Europe, including the UK. 
222889| The fund is a feeder fund of Mirova Europe Life Quality M/D whose objective is to outperform European equity markets over the recommended minimum investment period of 5 years, through investments in companies whose business activities contribute to life improvement. 
222628| The fund is a feeder fund of Mirova Europe Life Quality M/D whose objective is to outperform European equity markets over the recommended minimum investment period of 5 years, through investments in companies whose business activities contribute to life improvement. 
454875| The investment objective of Mirova Europe Life Quality is to outperform European equity markets over the recommended minimum investment period of 5 years, through investments in companies whose business activities contribute to life improvement. 
18470| The Fund aims to achieve long term capital growth by subject to higher (short-term) risks and invests primarily (at least 51% of assets) in equity and equity equivalent securities of companies domiciled or stock market listing in Europe.It can also invest in securities issued by states, supranational entities and / or corporate bonds and money market instruments, units in investment funds as well as in deposits repayable on demand. The Fund is actively managed and is not constrained by a benchmark. 
11657| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. 
149403| The fund invests in European equities. Investments are diversified across 50-70 companies spread across different countries and industries. No more than 10% of fund assets may be placed in shares that are not traded on an exchange. Investments are made taking into account the Association's general policy for sustainable investment. 
149402| The fund invests in European equities. Investments are diversified across 50-70 companies spread across different countries and industries. No more than 10% of fund assets may be placed in shares that are not traded on an exchange. Investments are made taking into account the Association's general policy for sustainable investment. 
89984| The Fund seeks capital appreciation primarily by investing in equities of corporations located in European countries. 
15065| The aim of the Fund is to achieve a good long-term performance and long-term capital growth in particular. For this purpose, the Fund invests in shares issued by companies with their head offices in Europe (excluding Switzerland). The Fund may use complex financial instruments (e.g. derivatives) to achieve its investment objective efficiently. 
464272| The Sub-fund's objective is to provide long term capital growth. The Sub-fund will invest predominantly in equity and equity related securities of large or mid-sized companies listed in Europe. 
11396| The sub-fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any developed European country. The portfolio is diversified by sector and individual stock exposure. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a broad range of capitalisations. 
145148| The Fund's objective, over the recommended investment period, is to optimize performance through a discretionary management with an active policy of asset allocation, combining exposure to equity and fixed income markets. The management is discretionary, the asset allocation may significantly differ from that of its composite benchmark. To achieve its investment objective, the manager invested mainly in the following securities: Equities, French/European equities UCITS, diversified UCIs and rates UCIs. 
15693| The fund objective is to outperform the Dow Jones Stoxx 600 NR index over a 5 year recommended investment period. The fund portfolio can invest from 60% to 100% of its assets in EU equities, up to 10% in money market instruments and up to 10% in ABS. 
15701| The fund aims to provide the shareholder a greater performance over the medium term (5 years) than its benchmark (DJ STOXX ® EXEURO). To achieve this objective, the Fund may present a risk of high and sustained divergence in relation to this index. The portfolio will be exposed continuously for at least 80% of its assets in European equities all caps and all economic sectors. The maximum equity exposure may relate to 110% of its assets. 
12688| The fund aims to provide, over the medium term (5 years), the unit holder a higher performance than that of its benchmark (MSCI Pan Europe in euros). The Fund may present a divergence risk high and sustained in relation to this index. The overall portfolio exposure to equity risk may vary between 75% and 110% of the net assets of the Fund. 
15699| The fund's objective is to seek an increase in value of investments by being exposed to equity markets of the European Union, outperforming the MSCI Pan Euro. The fund is continuously exposed to 80% minimum equity. 
26572| The fund objective is to seek a performance on European equities through an exposure to all caps equity risk of the European Union countries at between 80% to 110% of the net assets. These securities are from all economic sectors. 
565066| The fund aims to outperform over a recommended investment period of five years the index STOXX EUROPE 50 Net Return and indices comprised of large European values as part of an investment strategy of selecting stocks of companies whose manager believes the situation and prospects offer a lasting appreciation potential. The portfolio is invested in more than 75% in shares and similar securities (investment certificates ...) of companies domiciled in the European Union, listed on regulated or organized markets. 
23854| The fund is an actively managed sustainability equity fund that invests throughout Europe. Its active stance is based on economic criteria. The fund invests solely in companies that meet stringent environmental, stakeholder and corporate governance criteria. The structure of the fund - with regard to sectors and currencies - is geared towards the MSCI Europe Index. 
492158| The mutual funds investment objective is to achieve the highest possible return primarily through capital appreciation and dividends. To achieve the above objective, the mutual fund primarily invests in selected equity securities that have their registered office and / or operate in countries of Southern Europe, they are listed mainly on the capital markets of the wider region, such as Rome, Madrid, Lisbon, Athens etc. 
13009| The objective of managing the fund is to outperform its benchmark MSCI Europe (closing price, net dividends reinvested), main-cap index representing each country and European industry, after taking into account the ongoing costs. The fund is eligible to the saving french scheme. 
16801| Fund invested in equities listed on the markets of the European Community and selected according to criteria of sustainable development. The values are thus considered in addition to traditional financial analysis, taking into account environmental and social criteria as well as corporate governance. 
143511| The Fund invests primarily in European equities of all capitalization and all economic sectors. Fund invests primarily in European equities of all caps and all economic sectors. The fund's exposure to equities of the European Union and represents at least 60% of net assets and may be up to 200% of assets through the use of derivatives. The fund may also be exposed to rate markets up to 40% of net assets. The fund's exposure to the financial markets of the European Union (equity and fixed income) is at least 70% of net assets. 
233288| The objective of the Sub-Fund is to outperform the reference indicator MSCI Europe (dividend reinvested), representative of the main companies in each European country and sector. To achieve that objective, the Sub-Fund invests at least 75% of its net assets in shares of European companies, following a stock picking model based on growth potential and valuation criteria. 
23505| LGT Equity Fund Europe (EUR) is an actively managed equity portfolio, which invests primarily in companies that are based in a European country or conduct the bulk of their business there. The philosophy of the investments involves consideration of the long-term value creation and the improvement of human well-being (LGT Sustainable Investing). 
98443| The fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office or exercise a predominant part of their activity in Europe. 
36972| The investment objective of the Fund is to achieve a long-term capital growth. Up to 100% of its assets will be invested in equities and other equity funds. Investing in money market instruments and bank deposits cannot exceed 49% of the Fund's assets. 
162423| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in Equity securities of issuers in Europe. 
11925| The objective is to achieve long term capital growth through investment principally in equity securities of companies established or operating in Europe; it will generally invest in securities of European companies with market capitalisation of at least 1 billion Euros. This Investment sub-fund may also invest in multinational companies that benefit from European activity. 
23923| The Sub-Fund aims to obtain long-term gains in capital invested under the risk diversification principle, by investing principally, in selected equities or equity-related securities issued by issuers domiciled in or deriving a significant part of their revenues from Europe and listed on a recognized stock exchange or dealt in on another Regulated Market. 
24582| The fund is a dynamic UCITS whose objective is to outperform, over a recommended investment period of 5 years, the index STOXX Europe Large 200 EUR net return, through a stock picking selection. The portfolio will be exposed by at least 60% of net assets to equity markets of the European Union. The fund is eligible for the Equity Savings Scheme PEA, and will hence be invested at all times by at least 75% of net assets in PEA eligible securities. The rest of the portfolio may be invested in all classes of financial instruments of the European Union, as well as other areas in an accessory manner, including in emerging countries (maximum 10%). 
23067| The mutual fund's management objective is to provide capital growth in the long term through a portfolio invested in equities of companies in the countries of the European Community. It follows an active management approach, without a predetermined style or size. The portfolio is permanently invested at a minimum of 75% in equities and other securities eligible for the French saving scheme (PEA) in markets of European Community countries. Management can at maximum of 10% of the portfolio be extended in international equities outside the European Community. 
482023| The Fund seeks to grow your capital and generate income primarily by investing in Europe Equity market. Investments must be done in a diversified selection of European equities and/or in major European equity indices. These investments will be combined dynamically with a discretionary proprietary overlay strategy based on liquid listed financial derivative instruments on equity indices (European and US markets) to provide to shareholders a better risk adjusted return with lower volatility and reduced drawdown. 
15135| The fund aims at long term capital growth. It invests up to 70% of the fund's assets directly or using derivatives in European (including Turkey and Russia) equities and equivalent securities. It may also invest in other equities and equivalent securities. Benchmark of the fund is MSCI Europe NR. The company has a discretion to deviate from the benchmark. Derivatives may be used to offset exposure to price fluctuations (hedging), to take advantage of price differences between two or more markets (arbitrage) or to multiply gains although it may also multiply losses (leverage). The company charges All-In-Fee displayed here as management fee. 
397846| The Fund aims to achieve a performance superior to that of the benchmark over the recommended investment period of 5 years. Because of its eligibility for the PEA, the Fund invests at least 75% of net assets in PEA eligible securities, including equities issued by companies established in the EU, Norway and Iceland .. 
16894| The objective of the Fund is to achieve l yield potential of European quality companies.The Fund invests primarily in shares of European companies, which are characterized by a high market share (associated with high barriers to entry for competitors), high growth potential, a solid management, strong balance sheets and cash flow. The companies will be unaffected by the economy and have a constant earnings growth. 
238819| The Fund has as management objective to outperform the Eurostoxx 50 index, over the recommended investment period of 5 years, through an active management of an equity portfolio (or similar securities eligible for Savings Scheme PEA) mainly European. The fund may be used to support life insurance contracts in units of account. 
15368| The fund invests in equities of European companies. Regional focus: Germany, France, Great Britain, Netherlands, Switzerland. 
131978| The investment objective is to achieve an outperformance of index DJ Stoxx 600 by investing primarily in european community countries' stock markets. The fund is complied with the french PEA saving scheme. 
204153| To achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in European countries (which might include emerging markets of Europe) or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. 
549001| The sub-fund invests up to 100% of its assets in shares of a sub-fund Santander European Dividend, an open investment fund with floating capital, investing mainly in equities of companies from highly developed European countries paying dividends. The sub-fund may invest maximally 30% of its assets in debt securities, money market instruments issued by the Treasury and the Polish National Bank. Investment horizon: minimum 5 years. 
19094| The Fund seeks to provide long-term capital appreciation by investing at least two-thirds of its Net Asset Value in equity securities of companies that are domiciled in or are conducting a predominant portion of their economic activities in Europe, including up to 20% in European emerging markets. 
17043| The objective of the fund is a dynamic equity allocation decided by the management company in order to benefit from the development of the European economy while seeking to minimize the risk of large variation. 
326632| The objective of the Fund is to obtain an attractive return in the long run through the administration of a diversified portfolio, comprised mainly of shares of foreign corporations in Europe and of open and closed investment funds that want to invest in stocks of these corporations. The Fund is oriented to natural and legal people. 
219940| The Fund aims to achieve long-term capital growth. 
162108| To provide long-term capital growth. The fund invests primarily in equity securities of European companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America. The fund may also inv 
505889| To provide long-term capital growth. The fund invests primarily in equity securities of European companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America. The fund may also inv 
104968| The investment objective is to outperform the Dow Jones Euro Stoxx 600 index over a 5 year recommended investment period.The fund can invest at least 75% in European equities directly or through other investment funds. The fund can invest up to 25 % in bonds and money market instruments. The fund is eligible to French Saving Scheme (PEA). 
17233| The Portfolio's investment objective is to provide long term capital growth, measured in EUR, primarily through investment in equities and equity-linked securities of companies having their registered office in European countries and companies organised and located in non-European countries where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in Europe. 
24183| The investment objective is to achieve an attractive return through income and capital gains from equity investments in profitable companies. The fund invests at least 51% of its value in European equities with the aim to achieve an attractive long-term capital appreciation. The fund is focused on the European region. 
496057| To provide long-term total returns consisting of regular dividend income and modest capital growth. The fund invests primarily in common and preferred equity securities of major European companies with above average dividend yields. 
92360| The Fund seeks long-term capital appreciation primarily through investments in equities of European companies. The Fund invests at least 80% of its net assets in equity securities of European companies. 
109672| The fund aims to achieve a performance comparable to performance of European equity markets over the 5 year recommended investment period. The fund invests at least 75% of the assets in European equities of companies from female dominated sectors. The fund is eligible to PEA (French Saving Scheme). The fund exposure to small caps cannot exceed 40% of the portfolio. The fund may invest up to 25% in money market instruments. 
545627| The fund is looking to outperform the benchmark over the period of 5 years minimum, through a portfolio exposed to at least 60% of the equities of European Community. 
108020| The profit opportunities of the investment segment equities are to be used. The fund invests at least 51% of the fund volume in European equities. In addition, investment certificates, profit participation certificates, convertible and option bonds, interest-bearing securities of domestic and foreign issuers, money market instruments, bank deposits and derivatives can be invested. Derivatives can be used for hedging purposes. The market risk potential of the fund may not exceed 200% of the derivative-free counterparty. 
90533| The Fund seeks to achieve capital appreciation by investing in a carefully selected portfolio of equity securities principally of Eastern European countries. 
519335| The Fund is actively managed and invests primarily in equities linked on the stock exchanges in Europe. The investment model uses quantitative models which function is to statistically justify each transaction. The Fund may use derivatives in order to improve management efficiency and protect the fund's assets. 
11843| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe. The investment process is driven by fundamental and quantitative research. 
17130| Equity fund aimed at the significant growth of the invested capital, seizing the opportunities of the European equity markets. The Fund's portfolio is invested primarily in equities of issuers having their registered office in Europe. The Fund invests primarily in large-capitalization companies and the shares of which are characterized by good liquidity. The investment style combines choices "value" and "growth." The financial instruments are mainly denominated in Euro and other European currencies. 
75308| The investment objective of the fund is long-term high growth with broad risk diversification. The fund invests primarily in equities and equity equivalent securities of companies domiciled in Europe, Eastern Europe, South Eastern Europe and Russia. When selecting investment values, the aspects of safety and growth are the focus of management's considerations. 
242598| The investment objective of the fund is the long term capital appreciation through realsed gains, offering a substantial protection for its capital. Its objective is to exceed the profitability/risk offered by European equities represented by the the MSCI Pan Euro Index. The Sub-Fund will invest principally in equities. The investment levels in equities may vary widely, depending on the market risk, in favour of monetary assets or fixed income. With the aim of reducing the market risk exposure, the Sub-Fund may alternatively enter into derivatives for hedging purposes. 
449036| The fund is a pan-European equities mandate. The strategy pursues a value-oriented approach. The purchase and sale decisions are based on the fundamental and technical analysis of the European equities market. Losses in individual positions should be limited by different risk parameters. No geographical or sectoral allocation is given. 
26160| The fund seeks capital gains and a medium to long-term performance that outperforms that of European Community equities markets through the implementation of a discretionary management strategy based on a selection of a limited number of equities. The fund is mainly invested in equities from the European Economic Area, using a stock picking approach irrespective of the composition of any index. 
439031| The investment objective of the sub-fund is to seek long-term capital growth by investing in a diversified portfolio of transferable securities consisting principally of listed equity securities of issuers located in the Europe, including the EFTA countries. 
513161| The Sub-Fund aims to invest in a portfolio of all type of equity and equity related securities from companies having their head office or exercising a predominant part of their economic activity in geographical Europe (including Switzerland). 
32674| The objective of the Fund is reasonable growth in the relevant share class currency using the investment risk. The capital yield should have a low correlation to conventional equity investments. The Fund invests in European companies active in the field of infrastructure and services (i.e. energy and water supply, waste management, communications, highways, airports and seaports, railway or companies providing services for the above). The Fund is an equity fund that provides investors with a focused portfolio with attractive investment ideas of BZ Bank. 
276949| The Strategic Europe Value Fund is a long only European equity fund, with the objective of achieving long term capital growth in the value of assets. To achieve this objective the Fund will purchase marketable securities of European Companies listed on the main European stock exchanges or the securities of companies with a substantial European exposure on any other regulated markets which operate regularly and are recognised and open to the public. 
277240| The fund seeks to achieve growth of your investment by investing mainly in shares (equity) and similar securities issued by high quality companies listed on the stock exchanges of European countries within the Organisation for Economic Co-operation and Development (OECD). 
537527| The investment objective of the Sub-Fund is to generate optimal long-term capital appreciation through investment primarily in a concentrated portfolio of equity securities of companies listed on European stock exchanges of which a maximum of 40% will be issued by issuers of emerging European countries. The Investment Manager uses a directional long/short equity strategy with the intention of capturing upside performance, while providing downside protection. Investment ideas are selected from a broad European universe of small, medium and, primarily, large capitalisation companies. 
104952| Fund's exposure to equities will be minimum 75% and at least 75% of them will be issued by entities based in Europe. It may invest in assets issued by entities in emerging European countries with a maximum of 40%, but without excluding other countries belonging to OECD. Usually, the fund's exposure to equities will be 100%, but may vary according to the market conditions and may invest in assets of low, medium and/or, mainly, high market capitalization. The rest will be invested in fixed income, public or private, and a maximum of 20% in deposits. 
282160| The Fund's objective is to provide an annualized return greater than its benchmark. To meet its management objective, the fund is exposed to large cap French equities. The fund is invested at least 75% in equities and securities eligible to the french saving scheme (PEA) and is exposed at a minimum of 60% in large cap French equities. 
520438| The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets. 
385528| The investment objective of the Fund is to achieve capital growth principally through investment in the securities of Western European companies across sectors and market capitalizations. The strategy aims to outperform the MSCI TR (net) Europe Index (€). The strategy’s investment process is driven by fundamental stock analysis that seeks to earn the majority of capital appreciation from strong stock specific selection 
14149| The fund invests mainly in equities of European companies. An attractive risk/reward ratio is important in the composition of the portfolio. In addition, stocks are selected according to the principle of spreading risks (broad portfolio). This involves selecting a combination of equities that are likely to exhibit low price fluctuation. The primary emphasis is therefore on risk minimization for the fund. Investment decisions in relation to the selection of equities are based on scientifically sound actuarial analyses. In this context, the selection of individual investments is the responsibility of the fund management. 
581534| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of European companies, and in other instruments that have economic characteristics similar to such securities or indices of such securities. 
12327| The investment fund invests primarily in the shares of European companies. The portfolio primarily focuses on large cap securities and is supplemented by small and mid caps while the liquidity component is very flexible and derivative instruments are also used, allowing the portfolio to benefit from rising and falling markets. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies in different countries and from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
12335| The fund primarily invests in equities of companies from Europe. The portfolio is focused primarily on securities from large companies though is strategically supplement by securities from small and medium-sized companies. Liquidity is kept very flexible and derivative instruments can also be used. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
17674| The fund's objective is to outperform, over the recommended investment period, the MSCI Europe NR index. The fund invests primarily in equities of companies domiciled in Europe or whose principal activity is located in Europe. 
63765| The fund aims to participate in the performance of European equity markets through an exposure range whcih can vary from 30 to 100%, while seeking a lower average volatility than the one in these markets. 
278360| The fund primarily invests in equities of companies from Europe. The portfolio is focused primarily on securities from large companies though is strategically supplement by securities from small and medium-sized companies. Liquidity is kept very flexible and derivative instruments can also be used. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
37492| This is a sub-fund with a high level of investment risk. No less than 70% of assets is invested in equities, units of foreign funds or mutual investment institutions established abroad and other equity securities of the emerging markets including countries of the MSCI Emerging Markets index. Other assets may be invested in debt instruments. Investment horizon: at least 5 years. 
16436| The Fund invests primarily in equity and equity related securities of companies domiciled in Europe and / or in companies,which business activity focus is in Europe. 
22161| The investment objective of the Sub-Fund is long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe (“European companies”). The Sub-Fund will invest primarily in equities issued by what the Investment Manager considers to be companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe (“European companies”) which are listed or traded on one or more Recognised Exchanges. 
162901| The Fund seeks long-term capital growth by investing primarily in equities of European companies. 
455526| The objective of the Fund is to provide an investment alternative for those who are interested in participating in international stock markets, mainly in the European market, through a fund whose portfolio consists mostly of stocks issued by corporations or corporations domiciled in Europe. 
491588| Investment up to 50% of equity instruments denominated in Euros, United States Dollars and Pounds Sterling (of any commodity sector) and / or parts of UCI, mainly related, specialize in investing in financial instruments with similar characteristics, as well as in parts OICR balanced equity and flexible type of ownership. 
492680| The Fund is an actively managed equity fund that mainly invests in companies on the European stock markets. The fund's investments will concentrate holdings to a small number of companies and investments are normally made in 16 to 35 companies. Investments are focused on companies that historically have proven that they have a stable earnings growth, strong balance sheets, healthy business and dividend growth. 
537960| It is a European equity fund with dynamic control of risk. The investment objective is to deliver exposure to underlying equity market while optimizing the risk / return ratio. Risk control is fulfilled through the systematic use of an overlay option. The recommended investment time horizon is 3-5 years. The Fund aims to increase exposure to equity markets without increasing the risk of the portfolio too much. The Fund is denominated in EUR; a CHF (hedged) share class is also available. 
17218| The fund is described as an equity fund investing in Europe. The investment objective of the fund is to achieve the highest possible capital growth. The fund invests up to 100% in European equities. The total proportion of the equities must be at least 60% of all fund's assets. The fund may use derivative instruments to reduce market risks (in particular equity market, interest rate and / or foreign currency risks). 
391025| The primary investment objective of the Sub-Fund is to seek long-term capital appreciation, with income a secondary objective. The Sub-Fund seeks to achieve its investment objectives through investment primarily in a diversified portfolio of fully paid up equities which are listed or traded on European stock exchanges and regulated markets listed in Appendix II to the Prospectus which are regulated, operate regularly, are recognised and open to the public. The European markets in which the Sub-Fund will invest will mainly comprise the Eurozone, the UK, Switzerland, Denmark, Sweden, Iceland and Norway. 
258294| The overall objective of the Sub-Fund is to offer investors an environmentally sound investment in renewable energy projects with the prospect of an attractive financial return combined with the opportunity for the investors to make a pro-active, measurable and lasting contribution to the development of sustainable energy sources. 
479306| The Fund's investment strategy is based on the investing primary in equities in countries of the European Union, Norway and Switzerland, combined with the control of the equity exposure of the portfolio between 0% and 100% of net assets through the use of financial instruments. The shares of the countries of the European Union or another State party to the Agreement on the European Economic Area (EEA) or linked to the EU through bilateral agreements represent at least 75% of net assets 
345407| The fund focuses on investments in Euro. All forms of investments, including term deposits and cash investments may be used. The bank deposits are not guaranteed by the system of deposit protection. Investments in bonds or other obligations of good quality can be a substitute for investments referred to above. 
74157| The objective of the fund Regard Positif Actions is to offer a diversified and discretionary management, appealing to both cash and equities, with very high latitude of the equity exposure control based on market expectations. The fund operates on the European equity markets. 
37884| The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies in Europe, including the UK, and those that have significant operations there.The Funds investment approach means it will typically hold a small number of investments compared with other funds.The Fund may also invest in asset classes and instruments different from those stated above. 
553783| The fund aims to profit from stock price movements irrespective of the direction of the movement. Using a derivative-based strategy, the fund invests, on the one hand, in selected European equities (long positions). On the other hand, it sells in accordance with its strategy stocks that it does not actually hold and whose prices strategy management expects to fall (short positions). With simultaneous investments in long and short positions, the strategy seeks to reduce market risks. Long and short positions will not always be of equal magnitude so that deviations from the fund's core goal of market neutrality may occur. 
551972| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe. This Sub-Fund aims to achieve equity-like returns but with reduced volatility over the longer term. The investment process is driven by fundamental and quantitative research. 
580585| The fund invests mainly in equities and equity related securities in companies domiciled in or with main activity in Europe. The fund can invest a small part in securities domiciled in or traded on regulated markets in countries outside Europe. 
107148| The Fund aims to achieve long-term capital growth by investing predominantly in a concentrated portfolio of approximately 30-50 stocks of companies incorporated in Europe. The Fund will be actively managed with a focus on companies with above-average growth prospects. 
228607| The Fund's investment objective is long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size from larger, well-established companies to smaller, emerging growth companies that are domiciled in or are conducting the predominant portion of their economic activities in Western, Central or Eastern Europe (EU and non-EU members) and Turkey 
524030| The fund invests in European equities. Investsments are based on the tendency of companies to pay dividends or the possibility of dividend payments in the future. 
15624| With this fund, you are directly involved in the successes of well-known European stock corporations and the growth of promising secondary stocks. Europe is growing together: the deregulation of the markets and thus the abolition of barriers to trade and the opening up to Eastern Europe allow long-term opportunities for European companies. Investors can participate in this reorientation. European, especially continental European equities are still attractive in international comparison. 
360110| The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities in Europe. The portfolio is managed without reference to the composition of any stockmarket index. 
569064| The fund aims to achieve a performance net of higher management fees than its benchmark index, STOXX EUROPE 600 DR, the investment period recommended more than 5 years. The fund will invest up to 100% of the equity markets of all geographic areas and from 0% to 40% in bonds. 
590680| The investment objectives of the Fund are to seek a long-term capital appreciation of your investment.The assets will have an exposure from 60% to 100% on stock markets for all geographical sectors and all capitalization sizes, from 0% to 40% in fixed-income instruments of public or private issuers having a minimum A3 rating at the time of acquisition for the short term, or a BBB S&P rating for the long term or, failing that, an equivalent rating and from 0% to 100% on foreign exchange risk for currencies of the European Union and from 0% to 10% risk on currencies outside the European Union. 
14280| The fund has as investment objective to outperform the index Dow Jones Stoxx 600, while being permanently invested and exposed by 90% of its assets to one or more equity markets of one or several countries of the European Community, eventually Euro zone markets, and possibly of Eastern Euro zone countries by up to 10%. The minimum recommended investment horizon is 5 years. The fund is eligible to the French Savings Scheme (PEA). 
580324| The Sub-Fund will aim at delivering capital growth by investing primarily in long-only listed equity securities issued by companies that are headquartered in Europe or conduct a preponderant part of their activities in Europe. The Sub-Fund may also invest in equity securities listed on major world exchanges that are outside of Europe, up to 20% of the total net assets of the Sub-Fund. 
25397| The sub-fund aims to generate a return by investing chiefly in the shares of companies from Member States of the European Union that do not participate in the euro, as well as from Switzerland or Norway. All sectors and themes may be taken into consideration. 
11528| To provide long-term capital growth by investing primarily in a value style biased portfolio of European countries. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
160456| <Not Available> 
570107| The Fund's investment objective is to seek a net performance than higher its index benchmark Stoxx Europe 600 with dividends reinvested over a recommended investment period of 5 years. It seeks to contribute to the growth of European markets by investing in European values impacted by the onset of demographic Millennials (or Generation Y, born between 1980 and 2000) and institutions that are the best adapted to the new millennium. 
530105| The Sub-fund aims to achieve positive return through investments in equities of ESG (Environment, Social and Governance) compliant companies selected through an analysis process defined and followed by the Investment Manager across sectors identified as those which could most benefit from the long term demographic trend of the ageing of the population. The Sub-fund shall invest permanently at least 75% of its net assets in listed equities issued by European companies. 
27679| The objective of the Sub-fund is to outperform its Benchmark and to provide a long-term capital appreciation investing in equities of companies which comply with ESG (Environment, Social and Governance) criteria selected through a proprietary analysis process by the Investment Manager. At least 75% of the Sub-fund's net assets shall be invested in equities issued by European companies compliant with ESG criteria. 
457907| The sub-fund is a Feeder Fund of the Master Fund AGRESSOR, investing at least 85% of its assets in it.The Master Fund is a dynamically managed fund whose investment objective is long-term performance through exposure to European equity markets. 
26598| The fund is a dynamic fund seeking a long-term performance with no reference to a specific index and a lower volatility than a direct equity investment. The fund is eligible to PEA (French savings scheme) and is invested around 75% in European equities. 
26597| The fund is a dynamic fund seeking long-term performance through exposure to European equity markets. 
27418| The fund seeks, under discretionary management, to outperform the Stoxx Europe 50 index over the recommended investment period, through an actively managed portfolio of equities (or related securities eligible for the French Savings Scheme - PEA) issued mainly in one or several countries of the European Community, selected from undervalued companies which may be subject to a financial operation, or likely to initiate one, whatever the nature of the operation. 
560539| The fund aims to outperform the Dow Jones Stoxx 600 NR index over an investment horizon of 5 years. The fund will manage a discretionary portfolio invested in equities of European Union countries of all market capitalizations. 
378803| Richelieu Equity Europe Value aims at the long-term growth of your investment by investing its assets in shares or other participating securities of companies having their head office in Europe. The fund is managed using a "Value" approach which aims to identify undervalued shares with an attractive risk profile. The manager concentrates on companies whose turnover, profits and quality of assets do not justify such a level of discount. Shares are then selected according to valuation and risk criteria (in debtedness, profit growth ...). 
9669| The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to European equity markets, including the UK. The fund invests predominantly in the shares of companies listed on European stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
570087| The Pan European Absolute Alpha Portfolio seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe. The Portfolio may invest up to one third of its assets, either directly, or indirectly through financial derivative instruments, in equity securities of companies domiciled outside Europe. The Portfolio may also hold cash and Money Market Instruments. 
563117| The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies. It is actively managed and as such may invest in securities that are not included in the index which is MSCI EUROPE (NR). 
168134| The objective of the fund over the recommended investment period is the search for consistent performance with an emphasis on the values of performance, combined with a controlled volatility. The fund must be exposed at all times by at least 60% of its assets to equity markets in the countries of the European Union without sectoral or capital discrimination. It is eligible for the Saving Scheme PEA. 
395784| This shall be a feeder fund portfolio. The main objective of the STANLIB European Equity Feeder Fund is long term growth of capital. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the Fidelity Institutional Pan-European Fund. 
590016| The fund invests in equities in companies with domicile or main activities in Europe. The investments in the portfolio is composed with the objective to achieve a lower risk than the market risk. The investment strategy is active. This means that we aim to find the best investments to generate the highest possible return with due consideration to risk. The strategy implies that the investments in the portfolio may deviate from the benchmark, and that returns can be either higher or lower than the benchmark. The currency risk is limited since the fund invest in euro denominated investments 
168145| The management objective is to provide unit holders on an investment period of 5 years, a performance annualized 2% higher than the European equity market represented by the MSc EUROPE 16 NR denominated in Euro and Dividends re-invested. 
460708| The fund's universe is made up of 150 of the stocks of euro zone. The weighting of the securities is based on an equal weighting (Iso) optimised towards minimum variance (Pro). The fund is suitable for investors aiming to invest in the performance of the eurozone in a broadly diversified manner but without accepting the structural failures of purely passive indices. The risk corresponds to an investment in European equities in EUR. 
131305| The fund's investment objective is to achieve superior performance or equal to that of the benchmark index. The fund invests up to 100% of its net assets in shares and / or shares and a maximum of 10% of the assets of any money market instrument. 
179305| The fund invests primarily in equity securities denominated in Euro issued by Italian companies in the medium-high market capitalization. The objective of the fund is to achieve a significant increase on the capital invested, with a time horizon of five years. The Fund's investment policy is related to the risk-return profile of the benchmark as follows: 10% Barclays Capital Euro Treasury-0-6 Months and 90% MSCI Italy 10-40. Income earned by the fund is distributed to subscribers on a yearly basis in proportion to the number of units held. 
583517| The Fund will invest up to 100% of its portfolio in Euro Equity Instruments which will be selected by the Investment Manager from a pool of large cap companies in Europe. The objective of the Fund is to seek to provide a positive investment return linked to an exposure to a dynamically managed basket of equity and fixed income indices, while aiming to protect the Funds NAV per Share at 90% of the initial offer price at the Maturity Date. 
450434| The fund invests in target funds that invest in pan-European companies. It aims to consistently outperform the MSCI Europe ex Switzerland benchmark index on a risk-adjusted basis. 
148076| The Fund is an equity fund that mainly invests in large, liquid companies at the leading European stock exchanges. The fund is well diversified across markets, sectors and companies. The managers have considerable freedom to make active portfolio changes towards the companies in which they see the greatest potential for capital appreciation. 
581883| The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. 
283391| The Fund's investment objective is to outperform over the recommended investment period, the European equity markets through exposure to equities of European companies by using the best practices for social responsibility, environmental and governance. These companies are considered by the management company as contributing to the emergence of sustainable economic growth. 
130701| The Fund seeks to maximise total return. It invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. 
23341| The fund objective is to provide performance similar to the performance of the EU equity market which is represented by the Euro Stoxx 50 index. The fund invests at least 60% of its assets in equities and at least 75% in EU equities. It is therefore PEA (French Saving Scheme) eligible. The fund may invest up to 10% of its assets in European, non-EU equities. 
581333| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of Sustainable Companies (including smaller capitalisation companies), or companies which demonstrate improving sustainable characteristics, that are domiciled in, or carrying out the main part of their economic activity in, a European country. 
11857| The objective of the Fund is to increase the value of the Shareholder's investment over time by investing mainly in equities of European companies. 
572805| The fund invests in liquid European equities. The investment universe is linked to the Stoxx Europe 600 Index, which reflects the performance of securities of the 600 largest companies in the European industrial countries. Equities are selected as part of an actively managed concept according to specially developed systematic criteria, including, for example, current company valuations and liquidity. Regarding risk diversification, care is taken to ensure securities are equally weighted. 
507333| The objective of this Sub-Fund is to achieve long term capital appreciation with on average a higher performance than the MSCI Europe ND. At least 75% of the Sub-Fund net assets will be exposed to equity securities issued by companies incorporated in the EEA. 
530952| The objective of the Sub-fund is to is to provide competitive returns relative to the MSCI Europe Net (in EUR) over the long term (5 years) while maintaining a relatively low volatility. The objective is to achieve a return comprising income and capital gains from the investment in a portfolio of European listed equities that have been selected on the basis of a systematic investment process. 
509877| The Fund is converted since the 15 November 2016 into a feeder fund of the Luxembourg master fund BNP PARIBAS EASY - Equity Low Vol Europe (the Master Fund). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Equity Low Vol Europe (TR) index (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). 
19534| Fund invests at least 75% of its asets in equity, more than 75% for European issuers.The rest in emerging markets of Europe and Africa. Refernece index is EUROSTOXX 50. 
253814| This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office in a member country of the EEA, other than non-cooperative countries in the fight against fraud and tax evasion. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, financial derivative instruments, money market instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
459970| The Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.Under normal circumstances, it is anticipated that the asset allocation shall be as follows:Shares of the Underlying Fund i.e. JPMorgan Funds - Europe Dynamic Fund 95%-100% and Money market instruments, cash and cash equivalents and/or units of liquid schemes. 0%-5%. 
156836| The fund invests predominantly in equities of companies from European Union, Switzerland and Norway and in addition, in other international companies from developed markets. The fund should permanently have a minimum of 85% of its net asset value invested in equities. The fund does not seek preferential exposure to any country or industry. 
538641| The sub-Fund aims to generate capital growth by investing in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Europe. Currency risk is not hedged. 
16065| The fund objective is to seek capital growth and maximum performance in relation to the evolution of European equity markets, over a recommended investment time horizon of more than 5 years. The fund is actively managed but nevertheless follows a discretionary approach. The fund will be exposed to at least 60% of its portfolio in equity markets of countries of the European Community. Due to its eligibility for the French saving scheme (PEA), the fund's assets are permanently invested at a minimum of 75% in equities and securities issued by companies which are eligible to the saving scheme. 
218361| The fund invests in European equities following an ethical investment approach. The goal is to gain capital during a long term. 
497357| This is and Austrian domiciled open end fund, which aims to achieve a long-term volume growth by investing in equities issued by European companies based on ethical and ecological criteria. 
26231| This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including United Kingdom). The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.. 
18576| The objective of the Skandia European Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of European issuers or of issuers established outside Europe which have a predominant proportion of their assets or business operations in Europe. It is not proposed to concentrate investments in any one industry or sector. 
586840| The fund's management objective is to outperform the Stoxx 600 DR (C) index, net of fees, over the recommended investment period of at least 5 years. The fund permanently invests at least 90% of its assets in equities issued in one or more countries of the European Union that make up this benchmark. 
492972| The Fund's objective is to outperform its benchmark, the Euro Stoxx Total Return, over the recommended investment period of more than 5 years. The Fund may invest up to 10% of its assets in other mutual funds. The investment objective is the purchase of shares of Eurozone companies of a capitalization over 3.5 billion euros. 
560426| The fund invest directly or indirectly, through financial derivative instruments, in a diverse portfolio which is predominantly composed of equity and equity related securities. It is managed from primarily European companies in terms of expected retuns. it may also own liquid asset as certificates of deposit, comercial paper and cash deposit and fixed income, both could being trade or listed on recognised exchanges. 
19016| The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority. The fund invests primarily in equity of European companies that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in Europe. It is managed on a stock-by-stock basis without reference to index weighting. It is focused on investing in companies with long-term potential of capital growth and income. 
283660| To provide capital growth. The Fund will invest in European equities and equity related securities. The portfolio will normally be concentrated with up to 35 securities. They will not be restricted by size or sector. 
156955| The Fund's assets will consist of equities of companies from countries of the European Union, Switzerland and/or Norway expressed in euro or in the currencies of these countries, and quoted with significant market capitalization and highly liquid. The investment in equities will be made generally in a percentage higher than 70% of the total net asset value of the fund, except in very sporadic situations. 
210752| The Sub-Fund invests mainly in a diversified portfolio of equity securities of European issuers quoted or traded on European official stock exchanges and/or other regulated markets. Up to 5% of the Sub-Fund may be invested in equity securities of issuers located and/or carrying out the preponderant part of their activities in emerging European countries. 
17443| This Sub-Fund invests mainly in equity securities either directly or through investment funds, of issuers located in an EU Member State and Switzerland. The investment will be diversified between the different States. Financial derivatives will be used for hedging purpose and/or for the purpose of efficient portfolio management. For the purposes of efficient portfolio management, options, swaps, futures and forward exchange contracts may be used. 
156887| Fund invests in European equities, shares and other values in that are convertible or inherent or have the right to their subscription. Those values should be admitted for trading on the official market of the European Union countries, Switzerland and Norway. Investment in shares shall be made generally in a percentage higher than 85% of the fund's assets, except the situations where management deems necessary and appropriate. In any case, exposure to equity market will be reduced to less than 2/3 of the total net assets. 
578383| The fund is an equity fund that invests at least 51% of the fund's assets in equities whose issuers are based in Europe. Instead of bank deposits, it is also possible to invest in interest-bearing securities (for example, corporate bonds, government bonds). 
183738| The Sub-Fund essentially invests (minimum 2/3 of assets) in a diversified portfolio of equities issued by companies established, listed or traded in a European country. Issuers are companies whose registered office or main business activity is based in Europe. The objective of the Sub-Fund is to provide long-term capital growth by selecting equities from the European equity universe. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe (Net). 
242014| The investment objective of the Fund is to provide investors, over the recommended investment period, a performance linked to a portfolio of European companies of all capitalization sizes, meeting the criteria of socially responsible investment (SRI) and a significant portion of their activity reports directly to the environmental theme. The portfolio is constructed to take advantage of the opportunities offered by the values belonging to this universe. 
23133| The objective of the sub-fund is to achieve long-term capital growth by investing its assets mainly in equities of European Union Member States and, on a supplementary basis, in equities of non-EU Member States or candidates for accession and Russia. Investments in Russia are made through the London Stock Exchange, and to a lesser extent on the Moscow Exchange MICEX-RTS. The sub-fund invests in these securities directly or indirectly through the UCITS that it holds, bearing in mind that investment in UCITS is limited to 10% of the sub-funds net assets. 
347288| The Funds objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. 
568694| The Fund seeks long-term capital growth by investing in equity securities of developed European companies. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing all o 
148085| To invest in European equities, which are quoted on a regulated market that is situated in the member states of EU/EEA including Switzerland. The companies are chosen on the basis of their market position, development potential and thus their future earnings ability. 
263315| The fund aims to outperform its benchmark over a period of 5 years by investing in stocks selected from the main indices of the European Union (CAC 40, DAX 30, MIB, EURO STOXX 50, FTSE ...) and associated countries (Norway, Iceland). Management policy is based on a "top down" analysis of financial markets: the study of the macroeconomic environment is used to determine the major asset classes in which to invest (strategic asset allocation) and the industries in which the selection of securities will be performed(stock picking). 
565872| The Sub-Funds investment objective is to seek an attractive long term rate of return on European stock markets by investing mainly its assets in equities of sectors that will, based on the Investment Managers opinion, structurally benefit from ageing population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. 
108219| The Fund seeks long-term capital appreciation. The Fund typically invests at least 80% of its net assets in securities, primarily equities of both U.S. and non-U.S. companies principally engaged in exploration, discovery, distribution or infrastructure of energy and/or alternative energy. 
570965| This fund attempts to achieve over the long term a total return in excess of that of the MSCI European Index (with net dividends reinvested) through investment in a concentrated portfolio of equities of large to medium sized companies, selected from all the major markets and to a lesser extent from some emerging markets in Europe. Although the Overstone UCITS European Equity Fund will have exposure to some of the larger blue-chip stocks in Europe a large proportion of assets will be directed towards medium sized companies. 
204565| The Fund invests in shares of European companies, or which are predominantly operating within this region. In line with the investment strategy, it focuses on companies whose dividend yield is expected to outperform the entire European stock market. The manager is free to select any company regardless of industry. Investments are made with a long-term horizon. The fund will concentrate its investments in a more limited number of companies. 
492975| The Fund's objective is to outperform its benchmark, the Euro Stoxx Total Market Small Total Return over the recommended investment period of more than 5 years. The Fund may invest up to 10% of its assets in other mutual funds. The investment objective is the purchase of shares of companies in the Euro mainly of market capitalization less than 3.5 billion euros. 
385848| The investment objective of the Fund is to achieve long term capital growth by investing in a portfolio of equity and equity-related securities with above average dividend yields. It will invest in shares of companies trading on stock exchanges of the Eurozone area and that pay out above average dividends. 
25084| The fund invests directly or indirectly via mutual funds more than 75% of its assets in Equities, and at least 75% in high dividend yield equities quoted on European markets. Value management style. The part not invested in Equity will be exposed, directly or indirectly via Mutual Funds, in public or private Fixed Income. These assets will have at least medium credit quality (minimum rating BBB-). It may invest up to 10% of total exposure in low quality assets (below BBB-). Currency risk exposure may exceed 30%. 
13478| The fund invests in shares of leading companies from the Eurozone which are characterised by a shareholder friendly dividend policy. The assest selection criteria include an above-average high dividend yield, the stability of the balance structure, income or substance strength and good growth prospects for the Company. The fund is carrying out a stock-picking approach, is not oriented on an index and doesn't focus on a specific country or industrial sector. 
230920| The fund is a dividend-oriented fund and uses the knowledge from the "Behavioral Finance" (market psychology). The selection of equities is based on a dividend cycle. The investment strategy has the goal to achieve a positive annual performance with a high annual income and low volatility (fluctuation range) at the same time. The investments focus on equities from Euroland. 
98012| The Sub-Fund seeks to achieve its investment objectives by investing at least two-thirds of its assets under management in a diversified portfolio of ordinary shares and/or other transferable securities denominated in euro (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in eurozone markets. 
130075| The fund invests predominately in European shares of companies which are represented in approved European stock indices. The emphasis is on companies with high dividend stocks. Additional investments up to 10% can made in fixed income securities with investment grade and government bonds. Derivatives can be used for hedging purposes. 
14402| The fund's assets are mainly invested in promising euro-denominated equities with high dividend distribution. It is intended to hold a balanced ratio of the regions. 
157693| The fund is an European equity fund that invests primarily in equities, of which the expected return consists mainly of dividends. The return of the fund, therefore is more stable than that of a normal equity fund. This stability of the return makes the fund particularly suitable for investors who are looking for an annual revenue stream to complement their existing income. Most of the capital of the fund is invested in quality European stocks, with a high dividend yield, although it can incidentally invest in stocks of other continents and in other asset classes. 
27548| The objective of the fund is part of a dynamic equity allocation decided by the management company to take advantage of developing countries in the European Union by investing in listed shares of European financial markets distributing a large dividend, regular sustainable and potentially growing, while seeking to minimize the risk of large variation in the portfolio. 
7542| The Fund aims to achieve medium to long term capital growth and a high level of income, through investment primarily in European equities. The Fund will invest primarily in the main European markets with an emphasis on continental European markets. Investments in the smaller markets may be included. Although a large proportion will be held in leading stocks there will often be some investments in smaller companies. Derivatives may be used for investment purposes to increase, reduce or maintain investment exposures.The Fund may also invest in non European equities including UK and US equities. 
273794| The investment objective of F&C European Growth and Income is to achieve long-term capital appreciation and a high level of income by investing in companies listed on one of the European States Stock Exchanges or a regulated market. F&C European Growth and Income will principally invest in equity and equity-linked securities (excluding convertible bonds and bonds with warrants) of companies that are incorporated under the laws of, and have their registered office in, a country in Europe, or that derive a predominant part of their economic activity from Europe even if listed on a Stock Exchange elsewhere. 
15141| The purpose of this fund is to increase the value of the capital invested by investing predominantly in equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the funds net assets and convertible bonds) listed on stock exchanges of countries in the Eurozone offering an attractive dividend yield. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI EMU (Net). 
38376| The purpose of the Sub-Fund is to increase the value of the capital invested by investing primarily (minimum 2/3) in European equities that may offer an attractive dividend yield. These equities are issued by companies established, listed or traded in any European country, excluding Eastern European countries. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe (Net). 
224986| The management objective is to seek over the long-term, 8 years minimum, a performance superior to that of the European index MSCI EMU, with a selection of stocks whose dividend yield (dividend/share price) is higher than the average dividend yield stocks in the MSCI EMU. 
509945| The Compartment is a Feeder Compartment of the T-unit of CPR Euro High Dividend, a French Mutual Investment Fund authorised by the Autorite des Marches Financiers as a UCITS (the Master Fund) and will invest at least 85% of its assets in units of the Master Fund. The Compartment may hold up to 15% of its assets in one or more of the following: Ancillary liquid assets, Financial derivative instruments, which may be used only for hedging purposes. 
217149| The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of European equities. The fund aims to increase distributions over the long term whilst also maximising total return (the combination of income and growth of capital). 
222814| The fund's objective is to achieve through a dynamic equity allocation (or similar securities eligible for the French Equity Tax Scheme PEA), mainly listed on the euro zone, a performance over the recommended investment period, based on growth of income distributed by companies selected for their quality and whose the performance will be subject to variations. 
500219| The Fund is a dynamic fund seeking long-term performance through exposure to the European equity markets. 
519849| To provide an annual yield in excess of the MSCI Europe (ex UK) Index (Net) as well as the potential for capital growth through investment in Continental Europe. The Fund seeks to achieve its objective by investing directly principally in securities of companies listed in Continental Europe. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, deposits and collective investment schemes. 
19327| The fund aims to achieve over the recommended investment period, a performance superior to that of its benchmark index, while controlling the risks inherent to European equity markets and International interest rates.The Fund will invest up to 100% of its assets in shares. The overall sensitivity of the portfolio to Fixed Income products will be in a range between 0 and 3. The recommended minimum investment period is more than 5 years. The fund is eligible to PEA. 
132740| The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield. At least 75% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity and equity related securities which in the view of the Investment Adviser offer or reflect prospects for dividends and are issued by: (i) companies having their registered office in a European country, (ii) companies with a registered office outside Europe carrying out their business activities predominantly in Europe, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in a European country. 
515746| The Fund objective is to achieve capital appreciation with minimum risk. The Fund invests at least two thirds of its assets in equities and equity-like instruments, that are paying dividends higher than average dividend yield. 
26426| The fund seeks to profit from investments in equities, issued in the Eurozone and with high dividend distribution. The equity selection bases on both quantitative and qualitative analysis. 
344002| The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation incorporated or having their principal business activities in European countries. In particular, the Fund seeks income by investing in stocks the Investment Manager believes offer attractive dividend yields at the time of purchase and/or the prospect for attractive dividend yields in the future. 
149345| The fund invests in equity securities of companies domiciled in, or having major activities in Europe. Portfolio is so composed, that a significant proportion of the fund's total return comes in the form of dividends. There is a strong emphasis on the individual company's dividend yield payments, however there may be companies in the portfolio that pay no dividends. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
507089| The Fund invests at least 75% of its total exposure in equities. At least 60% of the total exposure will be invested in issuers domicilied in Eurozone and the rest in issuers from Europe or US. Fundamental analysis techniques of high and medium companies will be applied, seeking opportunities by dividends payment. Up to 25% of the total exposure may be invested in fixed income of public or private issuers and markets from Europe and US. 
145653| The UCIT management objective is to provide superior performance to that of the MSCI EUROPE converted into euro (total return) index, over the recommended investment period, by investing in listed European stock markets characterized by the payment of large dividends, using a strategy of discretionary management. 
157725| The Fund invests in European companies with expected attractive dividend yields (at least 2,5% at the moment of acquisition) that are listed on a European stock exchange or listed companies that have their statutory seat in Europe. Investments may be made in all available sectors. The majority of the financial instruments in which the Fund invests are traded on a regulated market or other market in financial instruments. The Fund may also invest in liquidity and deposits. 
260722| The Fund offers investors the opportunity to invest in an actively and professionally managed portfolio of European listed international companies with an attractive dividend yield of a minimum of 2,5% at the moment of acquisition. The Fund primarily aims to generate a better long-term total return than the MSCI Europe Total Return Index. 
237219| Within the European values universe, the manager carries out a selection of operations that have a capacity to distribute important dividends in order to outperform its benchmark, the Stoxx 600, over the recommended investment period, while offering a lower level of volatility than that of this index. 
11202| This Sub-Fund Invests in shares in companies domiciled in or with major activities in Europe. The aim is to compose the portfolio so that a major part of the return derives from the companies' dividends. The fund focuses on companies characterized by a high dividend yield. However, the fund can also consist of companies with either limited or no dividend payments in certain periods. 
40971| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in European equities. The fund will invest in equities of which the dividend yield is higher than the average dividend yield of all MSCI Europe Index constituent equities. 
25071| The fund aims to achieve on an investment horizon of at least 5 years, a performance close to that of Standard & Poor's High Income Equity Europe" (Benchmark) by investing in equities generating superior returns average in comparaison to the European equity market. 
16117| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies whose dividend prospects are, in the opinion of the management team, better than the average on the European markets and that have their registered office in a country in the EEA, other than non-cooperative countries in the fight against fraud and tax evasion. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind. 
276681| The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. 
269028| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered and/or, of companies which have the preponderance of their business activities and/ or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. 
377609| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests mainly in equities of European issuers which are expected to have a relatively stable earnings potential coupled with low volatility in relation to the European equity market. Factors such as the valuation, market price and earnings trends (momentum) and the quality of the balance sheet as well as the business model are afforded great importance in the selection of equities. In this context, the selection of individual investments is the responsibility of the fund management. 
12122| The Sub-Fund aims to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments. 
12965| Purpose of the fund: to significantly increase the value of capital invested. Term of investment: 6-10 years. Risk level: high. Type of financial instruments: mainly Euro-denominated equity. Category of issuers: companies with medium/large capitalization and active in any economic sector. Geographical investment areas: the European regulated markets. Investment in emerging markets is allowed on an ancillary basis. 
493910| The Funds investment objective is to deliver strong long term risk adjusted returns to achieve both income and capital growth. The Fund will seek to achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part of their economic activities in European markets/ countries. 
24492| The objective of the fund is to offer shareholders exposure to the equity market by means of an active portfolio management strategy. The portfolio of the sub-fund consists essentially of shares of companies having their registered office in a European country. The sub-fund may also invest in any other securities conferring access to the capital of the companies referred to above. At least 50% of the portfolio must consist of the aforementioned shares and other securities generating a dividend yield or expected dividend yield higher than the average represented by the MSCI Europe index. 
403008| The fund aims to offer performance related to an investment in a selection of equities chosen for the sustainability of their dividends and a performance that is superior to the MSCI EMU index. 
481557| Sub-fund denominated in EUR acting as feeder sub-fund of UBAM ACTIONS EURO RENDEMENT (the 'Master sub-fund'), which is a Fonds Commun de Placement incorporated in France. Consequently, the sub-fund invests at least 85% of its nets assets in Master fund and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits; derivative financial instruments which may be used only for hedging purposes. The performance of the sub-fund can be slightly different than the Master sub-fund's performance. 
207896| The fund will have an exposure of at least 75% in equities. It invests, in a majority, in quoted equities of companies that have a high dividend yield. The companies in which the fund will mainly invest are from the United States, Europe and Japan. In any case the fund's investments may be made in countries belonging or not to OECD. Investment in emerging countries or companies of smaller capitalization is not excluded. Part not invested in equities will invested in fixed income. 
355383| This Sub-Fund seeks to invest primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe and which offer higher than average dividend prospects. The Sub-Fund will invest at least 75% in equities and equity-linked instruments issued by companies having their head office in the EU. The Sub-Fund may also invest up to 20% of its assets in any type of debt and debt-related instruments issued by both governmental and non-governmental issuers. 
246782| This Equity Fund is actively managed aiming to outperform the return of the MSCI Europe (NR) benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers domiciled in the European Region will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
278611| The fund primarily invests in equities of European companies which possess strong fundamental data and are thus in a position to pay out steady dividends. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
222801| The fund aims to outperform the Eurostoxx index over a period of 5 years, all while maintaining a lower volatility than that of the index. The portfolio of the fund is constantly exposed to at least 90% in equities 75% of which will be from the EuroZone. 
25595| The fund aims to maximize performance by investing in stocks with a high dividend perspective which are sustainable over the medium term. The fund invests primarily in European equities of large and medium capitalization companies. It is permanently invested by at least 75% of its net assets in equities issued in markets of European countries Europe, including the UK. The fund is eligible for the Savings Scheme, PEA. 
94287| The fund invests mainly in stocks of companies headquartered in or focusing on Europe, which are committed to paying relatively high dividends based on their earnings power. 
277504| The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. It invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. This Fund distributes income gross of expenses. 
28027| Fund is benchmarked against Stoxx Europe 50 (Price) Index The fund will invest more than 75% of the total assets in equity securities of European issuers: small, medium or large cap companies, of any economic sector. 
133155| The aim of the fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities. Fund invests primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. 
16631| The fund will have a minimum exposure of 75% in equities issued by European companies with satisfactory policy of dividends distribution to its shareholders, without ruling out minority investment in issuers from other OECD countries. There is no default distribution over capitalization without discarding residual investment in assets of low capitalization. The part not invested in equity will be invested in fixed income (public/private). Investment in listed assets in the privatization process or IPOs values. 
16656| This Sub-Fund invests in a diversified portfolio of equity securities of European issuers quoted or traded on European official stock exchanges or Regulated Markets. This Sub-Fund invests mainly in equity securities of issuers in developed European countries (most of which will pay dividends on those securities) and up to 5% of its net assets in equity securities of issuers in Eastern European countries and Turkey. 
22593| The fund will invest between 75% and 100% of the total exposure in equities of European companies of any sector with high and sustainable dividend yield, and listed on European stock exchanges, primarily in assets of high and medium capitalization without discarding companies of small capitalization. The rest will be invested in public and private fixed income of European issuers. The fund implements socially responsible investment criteria in their investment policy regarding equities, investing according as well financial as ethical criteria of business behaviour. 
503565| Fund invests more than 75% of its assets in European equities. The investments will be made in companies from sectors with high dividend yields low, medium and mainly high market capitalization. The fund will make mandatory annual redemptions on 17/01 and 17/07 for a gross amount equal to 2.00% (4.00% annually) on the participation valued on 15/01 and 15/07, respectively. The portion not invested in equities will be invested in fixed income assets, public or private, of the euro zone, also including deposits up to 20%. 
38349| The fund invests at least 75% in equities listed on European stock exchanges. It may also invest in securities of European emerging countries with a maximum of 40%. The investments will be made in companies and sectors with high dividend yields, without ruling out sectors or securities that do not meet that condition. These investments are made in securities of low, medium and/or mainly high market capitalization. The rest will be invested in fixed income assets, public or private, membership or not of OECD countries without a predetermined duration. 
220961| The fund invests in European blue chips with high dividend yield expected. It aims towards a long-term capital growth. The fund will also selectively enter into option contracts to generate additional income. To enhance the yield of the fund, the investment manager will selectively sell short dated covered call options over individual securities held by the fund, in order to generate extra income. 
360969| This sub-fund invests its net assets primarily in equities and other similar transferable securities and, in addition, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued, for at least 75% of the net assets, by companies having their registered office, or conducting a major part of their commercial activity, or owning, as holding companies, a majority interest in companies with their registered office in the European Union. This sub-fund focuses primarily on companies offering an attractive dividend return. 
27936| Investments are made in selected companies with high dividend payments focussing the European equity market. To a minor extent his fund may also invest in international equities. 
513141| To generate income together with long-term capital growth primarily through investment in the securities of European companies which invests at least 70% of its Net Asset Value at any one time in equity and equity related securities, as described below, of companies incorporated and/or exercising the predominant part of their economic activity, in Europe and/or listed or traded on eligible European stock exchanges or markets. The Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. 
178699| It invests primarily in stocks of countries that they are constituent of MSCI All Country Europe Index through investments to the units of 'Baring All Europe Good Dividend Return Equity Mother Fund'. No hedge on FX is applied. It aims to achieve stable income and growth over mid- and long-term perspective. It may also invest in stocks of countries that they are not constituent of MSCI All Country Europe Index. 
463266| The investment objective of the Fund is to provide a performance linked to equity markets of the European Economic Area and Switzerland focusing on performance via exposure to shares that we believe can pay high and sustainable dividends . 
432220| To provide a long-term return by having exposure primarily to high dividend-yielding equity securities of European companies whilst aiming to minimise the exposure to European equity market risk through the use of financial derivative instruments. 
87786| To provide long-term returns by investing primarily in high dividend-yielding equities of European companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in high dividend-yielding equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
268818| Richelieu Equity-Dividend Euro aims at the long-term growth of your wealth by investing in a diversified portfolio of shares within the EuroStoxx(more than 300 stocks)which traditionally pay a dividend.The equities selected meet the requirements of liquidity, ongoing dividends and cash flow. They are subject to the qualitative analysis of our analysts.To ensure a good diversification,the sub-fund is always invested in at least 25 equities meeting these requirements.This sub-fund is aimed at investors wishing to profit from the potential offered by high-dividend equities denominated in euro. 
222495| The Fund seeks to provide a regular yield by investing in capitalisation shares of other funds that primarily invest in shares issued by European companies or companies operating in Europe, which distribute dividends higher than the average in such markets. The Fund is actively managed and as such may invest in instruments that are not included in the index, which is MSCI Europe (NR). 
19638| The Fund aims to grow your investment. The Fund will invest in a broad range of shares of companies from Continental Europe. Investment will be made in companies which the Fund Manager believes are under-valued and offer growth prospects. 
186396| At least two-thirds of the Fund's assets (excluding cash) will invest in equities or equity related securities of European companies, which are selected for their income and capital growth potential. To enhance the yield of the Fund, the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The Fund may also invest in financial derivative instruments for the purposes of efficient portfolio management. The Fund may also hold cash on deposit. 
101899| The Fund invests at least 80% of its assets in in equity securities of European companies Companies with high dividend yield. Derivatives may be used to achieve capital growth. 
491365| To achieve long-term capital growth primarily through equity-based investments in European markets that are expected to achieve high dividend returns.At least 75% of the Sub-Funds NAV are invested in equities of companies whose registered office is in European Union (EU) member states, or which derive a predominant portion of their revenue and / or profits from EU member states. Up to 25% of the Sub-Funds NAV may be invested in other securities such as equities other than those mentioned in the previous sentence, interest bearing securities, cash and / or money market instruments. 
253585| The investment objective of the Fund is to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in fixed income securities and debt obligations worldwide. The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide and various currencies worldwide. 
217091| The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide. 
150749| To generate consistent monthly income in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the Bloomberg AusBond Bank Bill Index before fees over the medium term (3 years). The Fund invests predominantly in longer-dated, high-quality debt securities sourced from around the world. All the Funds exposures are converted to $A floating rates and are managed by our local fixed income team supported by our credit specialists from around the world. 
496956| The Fund seeks to achieve a positive total return with moderate volatility, through income and capital appreciation. Under normal circumstances the Fund will invest in a portfolio of global fixed and floating rate securities and associated derivative instruments. 
250511| The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It also aims to provide higher income returns than traditional cash investments regardless of interest rates or economic cycles. The fund provides exposure to a wide range of investment grade credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. It may also have exposure to global high yield credit securities, emerging market debt, hybrid securities and a range of credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform. 
487721| The Fund aims to achieve returns that exceed the Bloomberg AusBond Bank Bill Index after fees over 5 year periods. There is no guarantee that the Fund will achieve this investment objective or produce any return. The Fund is expected to have an asset allocation of 100% to global debt and fixed income securities and cash. Generally, cash is intended to make up 5% or less of the Funds assets. The Fund intends to hedge to Australian dollars most of the foreign currency exposures of its debt and fixed income securities. 
235794| To provide a total return, before costs and tax, higher than the Funds benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities denominated in foreign currencies and largely hedged into Australian dollars. The Fund invests predominantly in debt securities issued by supranationals, international governments, quasi-governments, agencies and corporates as well as structured credit securities including mortgage and asset backed securities. The Fund may also be exposed to low grade or unrated debt securities, emerging markets and currency to a limited extent. 
155043| The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) while providing a level of risk similar to that of an Australian fixed interest fund. It aims to provide a consistent level of income with some capital growth by using a diversified investment strategy. The portfolio is generally hedged to Australian dollars. 
247736| The Fund aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index over the medium term (before fees) by using an active investment strategy. It aims to provide income and a moderate level of growth. 
152094| The Fund is a managed investment scheme that invests in a range of international fixed interest securities, and cash and short-term securities. It is designed for investors looking for investment returns from a portfolio of international fixed interest securities which is actively managed to take advantage of interest rate movements and the pricing of liquidity and credit risk in the international fixed income markets. The Fund aims to outperform the JP Morgan Global Government Bond Index (ex Australia) in $A (hedged) over any rolling three-year period. 
151296| To provide total returns (income and capital growth) after costs and before tax, above the Funds performance benchmark (Barclays Capital Global Aggregate Index, hedged back to Australian dollars) on a rolling 3 year basis. The Fund may invest up to 100% in global fixed income securities. The Fund may also invest up to 2% in cash. 
151352| To provide a source of income from international fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark, Barclays Global Aggregate Bond Index (fully hedged) in Australian dollars, over periods of three years or longer. The Fund invests in a wide range of fixed interest securities and investments, such as government, corporate and typically other international fixed interest securities. 
551697| The Fund will be actively managed, investing in a diversified portfolio of global government bonds whilst strategically managing sovereign and interest rate risks. The Investment Manager selects bonds issued by countries that are believed to have stable to improving credit characteristics, attractive valuations and high market liquidity. 
399718| The investment objective of the Fund is to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve its investment objective by investing principally in fixed and floating-rate debt instruments issued by governments, government-related entities (including supranational organisations supported by several national governments) and corporations worldwide. 
152620| To provide income-based returns and to outperform the UBS Australian Composite Bond Index (All Maturities) over rolling three-year periods before fees and taxes by investing in a diversified portfolio of Australian and international fixed interest. The option invests in a portfolio of Australian and international fixed interest investments. The option’s strategy is to maximise income over the medium term through assessment of the earnings that each investment will generate, rather than through attempts to forecast the short-term direction of the interest rate cycle. To enhance potential returns, investments in corporate debt are also made. 
152697| To provide income-based returns over the short-to-medium term that exceed the returns available from cash and money markets by investing in international fixed interest investments. The fund's strategy is to maximize income over the medium term through assessment of the earnings that each investment will generate, rather than through attempts to forecast the short-term direction of the interest rate cycle. Risks are quantified and securities are selected depending on whether they offer value for risk. The fund hedges currency risk. Please note that when the Australian dollar is appreciating, the hedge gains can result in significant distributions. 
273513| The fund seeks to outperform its reference index (JP Morgan Government Bond Index Broad) by 1.6% p.a. over a 3 years recommended investment period. To achieve the objective, the fund implements a highly responsive management strategy in an international universe that is as broad and deep as possible on all bon markets (government and private issuers), but also on currencies. 
500729| To achieve a total return from a portfolio of subordinated debt securities issued by financial institutions. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 and Tier 2 contingent convertibles (CoCos) and US perpetual preferred stock. The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities. 
458503| The Fund's objective is to achieve income and capital growth. The Fund invests in bonds globally, without geographical or sector limitations. Foreign currencies are limited to 10% of the fund total assets. At least 51% of the fund assets must be invested in bonds (and similar debt securities) of exchange-traded companies. Investments in other UCITS or UCITS funds may not exceed 10% of the net fund assets. 
442052| The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. 
371176| The Fund invests globally in bonds and other fixed- or variable-income securities issued by insurance companies. At least 75% of the fund's investments are made in securities whose issuers make a positive contribution to sustainable development. The Fund invests in bonds, notes, convertible and warrant bonds and other fixed or variable income debt securities (including bonds issued on a discount basis) denominated in any currency, that are traded on a stock exchange or other regulated market open to the public and issued by insurance and reinsurance companies and their subsidiaries. 
464587| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund strategic various fixed income sub-funds that issued by Alliance Bernstein Group sub-funds and foreign sub-fund.The Fund invests at least 70% of its total assets in funds issued by management company or ABITL. The fund invests a minimum of 60% of the net assets in offshore funds. 
431028| The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities. The Fund will focus on good relative value, good structural fit within the objectives, and maximum total return potential. 
434098| The investment objective of the fund is to achieve high income with a secondary objective of long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in income-producing securities (including below investment-grade securities, or "junk bonds") with a focus on corporate, convertible and government bonds on a global basis, including emerging markets. 
504964| This Bond Fund is actively managed aiming to maximize returns (income) over a medium to long term. The Fund invests mainly in fixed income securities which have a minimum credit rating of CCC- (Standard & Poors). It invests without being limited to a specific class of assets, geographic scope or industry sector. The Fund can shift its allocation towards securities that might be undervalued by the market but with expected improvement and can use derivatives to achieve the above aims. The investor can buy or sell shares of the Fund on a daily (Luxembourg bank business days) basis. 
493754| To generate positive total return over the medium to long term including capital preservation. The Fund seeks to achieve its objective by investing the majority of its assets in below investment grade contingent convertible capital securities (CoCo) from around the world. CoCos are hybrid bonds that are capable, if the issuer's capital ratio falls below a predetermined trigger level or at a regulators discretion depending on the regulator's judgment about an issuer's solvency prospects from time to time, be written down, written off or converted into an equity security. 
330255| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in funds and invests a minimum of 60% of the net assets in high yield bond funds and emerging markets bond funds. 
541566| The Funds investment objective is to maximise total return, consisting of income and capital appreciation. 
222484| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds. The fund invests a minimum of 70% of the net assets in bond funds, money market funds, quasi money market funds and fixed income funds. 
356149| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in bond funds. 
480652| The fund aims to achieve a positive performance by taking advantage of the returns available of the subordinated bond segment (or similar securities) issued by private, public, national or supra-national issuers. 
525979| The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing principally in a portfolio of high yield fixed and floating rate corporate debt instruments, including stressed and distressed corporate debt instruments, focused on instruments issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 
132491| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets into bond funds. The fund will invest 50%-95% of the net assets into offshore funds. A minimum of 70% of the net assets will invest into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
82301| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets into funds. The fund will invest a minimum of 70% of the net assets into offshore funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
535419| As an unconstrained fund, the Sub-Fund shall build up, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds and asset-backed securities. There shall be no constraints on the rating of the securities 
518768| The aim of this Fund is to provide a total return by investing in a portfolio of predominantly sub-investment grade bonds. 
131892| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 65% of the net assets into bond funds. A minimum of 65% of the net assets will invest into offshore funds. The fund will invest a minimum of 70% of the net assets into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
24366| Templeton Global Bond (Euro) Fund (the Fund) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund invests mainly in debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments and government-related entities located in any country and denominated in any currency. 
24367| The Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by government and government-related issuers or corporate entities worldwide. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments. 
11268| The Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed or floating-rate debt securities (including non-investment grade securities) and debt obligations issued by government or government-related issuers worldwide. 
36064| The Fund seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S. 
203852| The Fund seeks current income with capital appreciation and growth of income. The Fund seeks to invest at least 80% of its net assets in "bonds" which includes debt securities of any maturity, such as bonds, notes, bills and debentures. 
229673| The Fund seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund seeks to invest primarily in fixed- and floating-rate bonds of corporations, governments and government-related issuers in developed and emerging markets worldwide. 
211591| The Fund's investment objective is to achieve a total return, over the long-term, from a combination of income, capital growth and currency gains. The Fund intends to achieve its objective by investing primarily in a portfolio of fixed income securities and related derivatives selected from across a broad spectrum of sectors, issuers, countries, currencies, and related markets. The Fund's investment portfolio may include fixed and floating rate debt securities and debt obligations of governments, government-related, supranational, and corporate entities worldwide. These may be investment grade and non-investment grade securities (including securities in default). 
389136| To achieve total investment returns by investing in the Target Fund which aims to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by governments and government-related issuers, or corporate entities worldwide. As the Target Fund is denominated in USD, the Manager intends to employ hedging to reduce the Fund’s exposure to foreign exchange fluctuations. 
569031| The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and/or floating-rate debt securities and debt obligations (including investment grade and non-investment grade securities) issued by government and government-related issuers or corporate entities worldwide. 
569029| The Funds principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed or floating-rate debt securities (including non-investment grade securities) and debt obligations issued by government or government-related issuers worldwide. The Fund may also, in accordance with the investment restrictions, invest in debt securities (including non-investment grade securities) of corporate issuers. 
265188| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in funds. The fund invests a minimum of 60% of the net assets in bond funds (including fixed income funds) and invests a minimum of 60% of the net assets in offshore funds. 
246306| The fund invests a minimum of 70% of the net assets in funds. The fund invests a minimum of 60% of the net assets in offshore funds and invests a minimum of 60% of the net assets in high yield bond funds and emerging market bond funds. 
109716| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 50% of the net assets into bond funds. A minimum of 65% of the net assets will invest into offshore funds. The fund will invest a minimum of 70% of the net assets into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
527291| The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. The Fund seeks to achieve its investment objective by investing the majority of its assets in a diversified portfolio of investment grade corporate fixed income securities of varying maturities. 
40972| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in offshore funds. The fund invests a minimum of 70% of the net assets in bond funds and money market funds, in which a minimum of 65% of the net assets invests in bond funds. 
65007| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets into offshore bond funds. The fund will invest a minimum of 70% of the net assets into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
369033| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub funds and invests a minimum of 50% of the net assets in offshore funds. The fund invests a minimum of 60% of the net assets in bond funds (including high yield bond funds, convertible bonds funds) and bond ETFs. 
380699| The Master Sub-Fund seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. 
503159| To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. There are no geographical restrictions as to the Debt and Debt-Related Securities that may be held, but a maximum of 30% of the Net Asset Value of theSub-Fund may be invested in Debt and Debt-Related Securities of emerging market issuers. 
312046| The fund has as a priority strategy, to offer to clients a diversified portfolio of medium term debt securities, seeking to make the most out of market opportunities, in different debt qualities and positions in deposits in cash. This strategy will primarily executed through collective investment schemes (stocks of mutual funds and Exchange Traded FUnds and TRAC's) which invest in debt securities, listed in the International System of Shares (SIC) of the Mexican Stock Exchange. 
371208| The fund invests a minimum of 70% of the net assets in sub-funds. The fund invests a minimum of 60% of the net assets in offshore funds and invests a minimum of 60% of the net assets in bond funds and bond index ETFs. 
276337| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in fixed income funds, money market funds, quasi money market funds and fixed income ETFs. The fund invests not less than 70% of the net assets in sub-funds. 
561662| The fund is a global bond fund that invests in three main asset classes (bonds, currencies, credit). The fund is benchmarked on the Barclays Global Aggregate Index. It also invests in off-benchmark securities (High Yield Corporate Bonds, Emerging Market Bonds, Convertible Bonds, FRNs, inflation-linked bonds). The fund targets to outperform its benchmark with an indicative ex-ante tracking error of 5%, over the recommended investment cycle (minimum horizon of 3 years). The strategy adopts a flexible and dynamic approach mixing top-down allocation and bottom-up selection. 
501385| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments. Investments will include bonds, debt securities and other similar Fixed Income Instruments issued by various public or private sector entities. 
279417| The PIMCO Total Return Fund Multi-Currency Selection and the Target Fund seek maximum total return, consistent with preservation of capital and prudent investment management. The PIMCO Total Return Fund Multi-Currency Selection and the Target Fund will use Barclays Capital U.S. Aggregate Index as their reference index. The PIMCO Total Return Fund Multi-Currency Selection will primarily invest in the Target Fund as well as in liquid securities, repurchase agreements or other instruments for cash management and hedging purposes. 
279523| The PIMCO Total Return Fund and the Target Fund seek maximum total return, consistent with preservation of capital and prudent investment management. The PIMCO Total Return Fund and the Target Fund will use Barclays Capital U.S. Aggregate Index as their reference index. The PIMCO Total Return Fund seeks to achieve its objective by investing all or substantially all of its assets through a 'fund of funds' structure in the Target Fund. 
539415| The objective of the fund is to achieve over the long term as high total return as possible by investing worldwide (excluding Russia and the People's Republic of China) on regulated markets, mainly in debt securities of borrowers whose credit rating assigned by Standard & Poors Corporation is not lower than B or its equivalent by another rating agency. 
395334| The Fund seeks to provide a high level of current income. Long term capital appreciation is a secondary objective. The Funds investments may include investment grade securities of issuers located in the US and non-US countries, below investment grade securities, debt securities issued by US and non-US.governments. 
516278| The investment objective of the fund is high total investment return through a combination of income and capital appreciation. The Sub-Fund invests at least two-thirds of its assets in income-producing securities with a focus on credit issuers and securitised debt on a global basis, including emerging markets, as well as derivative instruments and undertakings for collective investments in order to gain exposure to such assets. 
277799| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds of JF Asset Management (Taiwan) Ltd and JPMorgan and fixed income ETFs. The fund invests a minimum of 50% of the net assets in offshore funds. The fund invests a minimum of 70% of the net assets in bond funds, money market funds and bond index ETFs. 
131893| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 65% of the net assets into bond funds (including fixed income funds and money market funds). A minimum of 65% of the net assets will invest into offshore funds. The fund will invest a minimum of 70% of the net assets into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
589362| The fund is a bond fund. This means that the Fund's assets are primarily invested in bonds, fixed and floating rate securities, as well as money market instruments of all types and certificates. The fund management assumes the selection of the individual instruments and strategies and pursues the goal of mainly generating income from interest payments. Fund management may also use hedging strategies to hedge against, for example, price, interest rate and currency risks as well as leverage strategies to participate in more than 100% of price changes. 
19095| The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed income sectors and that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality. 
431086| The Portfolio seeks current income with capital appreciation and growth of income. The Portfolio invests at least 80% of its net assets in bonds of issuers located throughout the world. The Portfolio will ordinarily invest in at least three countries, including the U.S., and hold foreign currencies. 
339067| The investment objective of the Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments. 
93821| The fund seeks to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Barclays Global Aggregate Credit exEmerging Markets, BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged. 
391897| The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisors total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. 
336581| The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. 
444380| The Fund invests in: debt securities, convertible securities, preferred shares and common equities that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and financial derivative instruments providing exposure to any or all of the following: debt securities, interest rates, currencies, equities and indices (including fixed income, equity and commodity indices) meeting the eligibility requirements of the Central Bank. 
443860| The Funds investment objective is to maximise total return consisting of income and capital appreciation. The Fund invests at least two-thirds of its Net Asset Value in debt securities (such as freely transferable promissory notes, bonds and debentures) that are issued or guaranteed by national governments, their agencies or instrumentalities and political sub-divisions (and the agencies and instrumentalities of such sub-divisions) (collectively, Governments) and that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries. 
491738| The investment objective of the Fund is to maximise total return through a high level of income and capital appreciation. The Fund seeks to achieve its investment objective primarily by taking a flexible investment approach to debt securities of issuers domiciled in any country, through both long exposure and short exposure (via derivatives). The Fund will invest opportunistically in global credit investments that the Sub-Investment Manager finds most attractive and navigate the credit quality spectrum throughout the Business Cycle. 
505503| To provide long-term, risk-adjusted capital growth through a professionally managed portfolio of undertakings for collective investment that offer exposure to or invest predominantly in fixed income securities or debt securities of any type. 
327115| The fund aims to optimize profitability for the investors by diversifying into various alternative investment vehicles permitted. It is directed to individuals, legal entities, and communities that seek to invest in mutual funds with medium-term and long-term period of investment in order to obtain the benefits of a diversified portfolio invested in local and foreign debt instruments. 
277796| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests in offshore bonds not less than 60% of the net assets. 
356948| The fund aims to obtain over the recommended investment period, a 5% annualized performance, net of current costs. The Fund is exposed to international debt securities of any maturity issued by public and private entities. 
461002| This fund aims to pursue long term return income through investing in Templeton Global Bond FOF Master Fund which invests more than 60% in SICAV FTIF Templeton Global Bond Fund. 
133218| Company does not wish to publish data. 
389993| The objective of the Sub-Fund is to achieve long term capital growth by investing up to 100% in a diversified portfolio of rated and unrated listed debt securities of any kind, qualifying as transferable securities without any geographical restriction and with any level of subordination by way of example, Convertibles Bonds, Mini-Bonds, CoCos Bonds, floating rate or fixed income debt instruments, bonds with or without maturity date (e.g. irredeemable bonds, perpetual bonds) and with any level of subordination. The Sub-Fund may invest up to 10% in unrated listed debt securities. 
372296| The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. 
553349| The fund invests at least 50% of the total exposure in subordinated debt (preferably subsequent payment to unsecured creditors), of financial institutions (Tier 1, Additional Tier1, Tier2...) and non-financial, including 10%-70 % of total exposure in contingent convertible bonds. The rest of the exposure can be invested in public and/or private fixed income, including deposits and money market instruments, whether listed or not, but liquid, and up to 10% in liquid securitisations. 
509704| The Fund aims to obtain over the minimum investment horizon of 3 years, a similar performance or superior deducted management fees than that of its benchmark BofA Contingent Capital Index. The investment process of the portfolio seeks to leverage existing major opportunities on the international bond market. 
557793| The fund aims to obtain, over a minimum investment horizon of three years, a performance equal to or greater than 6%, net of management fees. To achieve this objective, the fund will invest mainly in perpetual fixed coupon bonds via a fully discretionary management. The investment process of the portfolio management company seeks to leverage existing major opportunities on the international bond market. The Fund's investment policy is to select the bonds or debt securities issued by financial institutions. The use of perpetual fixed coupon bonds will be at the heart of this process. 
93690| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing into bond funds and money market funds. The fund will invest a minimum of 70% of the net assets into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
275407| The Fund's aim is to generate a high and rising level of income over time through investment in a diversified range of assets. Subject to this the Fund aims to provide capital growth over the long term. 
9008| The Fund's objective is to maximise long term total return (the combination of income and growth of capital). The Fund invests mainly in debt instruments on a global basis which include, but are not limited to, variable rate securities, fixed interest securities, sovereign debt and corporate debt. The Fund's exposure to debt instruments may be gained through the use of derivatives. The Fund may also invest in other assets including collective investment schemes, money market instruments, cash and near cash, deposits, other transferable securities and derivatives. 
498263| The Fund aims to provide high single digit returns over any given market cycle while minimising drawdown risk. The Fund seeks to achieve its objective primarily by investing across the capital structure of companies around the world which, together with investment in the FDI described below, will seek to minimise certain of the risks described below associated with such investments. In certain market conditions the Fund may also invest in government debt. 
36353| The Fund seeks as a primary goal a high level of current income with a secondary goal of capital growth. 
204017| The Fund seeks, as a primary objective, a high level of current income and as a secondary objective, the fund seeks capital growth. The Fund seeks to achieve its objectives by investing in a diversified portfolio of debt securities of foreign and domestic issuers. 
34218| The Fund seeks total return through current income and capital appreciation with a focus on foreign investment grade debt (including market government bonds), emerging market debt, international high yield debt, US investment grade corporate debt and US government debt securities. 
131263| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets into bond funds and money market funds. A minimum of 65% of the net assets will invest into offshore funds. The fund will invest a minimum of 70% of the net assets into funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
580155| To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfoliomanagement and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities. 
227693| The Fund seeks to provide high income and some capital appreciation. The Fund seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. The Fund may invest in a variety of securities in an effort to enhance income and achieve some capital growth. 
448979| The Fund seeks high income and some capital appreciation. The Fund will invest at least 80% of its net assets in bonds. The Fund invests at least 40% of its net assets in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S. 
540836| The Fund invests at least 51% of its assets in fixed and floating rate securities of issuers from developed or emerging markets. The investment universe also includes borrowers from the lower investment grade sector, and the high-yield rating area and unrated securities. 
439637| The sub-fund invests for total return primarily in Asset Backed Securities and Mortgage Backed Securities.The fund will mostly hold a mix of high quality debt, at least BBB- or equivalent as measured by one or more of the independent rating agencies such as Moody's or Standard & Poor's, issued by companies and governments of any country. The debt may be valued in any currency. The fund may use derivatives to manage exposure to these markets, gain exposure to other currencies, improve returns and help meet the fund’s objective. 
478058| The fund invests globally in bonds and/or in units of other funds or investment institutions. The fund may also invest in government and/or public-guaranteed bonds. The Fund may invest more than 35% of its assets in corporate bonds guaranteed by a State or an international institution of a public character. The fund will generally hedge currency exposure to currencies other than DKK and/or EUR but the Fund has an opportunity to use currency exposure actively. 
372518| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed income securities.The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in transferable debt securities (investment grade and/or high yield), including inflation-linked bonds, issued by governments, corporations or institutions located anywhere in the world, including emerging markets countries denominated in any currency and money market instruments. 
513263| The fund shall invest at least 51% of its assets in freely convertible OECD currency denominated bonds, notes and fixed or variable-interest debt securities and rights issued by private, public and semi-public issuers worldwide, derivatives (including warrants) on the above investments, and in UCITS investing therein. Additionally, more than 20% of the fund's assets may be invested in in freely convertible currencies, and money market instruments. 
145150| The Fund seeks to achieve income and capital appreciation by investing in a diversified portfolio of fixed income securities comprising investment grade bonds, emerging markets bonds, high yield bonds and non-USD bonds. 
16920| The Fund invests worldwide at least 51% of its assets in fixed and floating rate bonds, including zero-coupon bonds. 
539653| The Sub-fund seeks a medium to long-term return by investing at least 51% of its net assets in subordinated corporate bonds. To reach this objective, the Sub-Fund may be invested in Investment Grade or High Yield bonds, Convertible bonds, Money market instruments, Equities or Equity-Linked Instruments up to10% of its net assets, Units/shares in UCITS and/or other UCIs up to 10% of its net assets, Deposits. Investments will be mainly issued by issuers from developed countries. The Investment Manager aims to hedge investments non denominated in Euro. 
243949| The management objective of the fund is to seek over the medium-term a performance of assets through stock selection ("value management") on the international bond markets favoring, without any pre-defined geographical or sectoral allocation, research on distressed asset market rates. Sensitivity range is between 0 to 12. 
17225| The Fund is a feeder of the SICAV SICAV Aviva Oblig International which aims to outperform the benchmark, seeking opportunities of a performance or risk / reward ratio that is favorable on international bond markets and other debt securities. Its performance may be lower than that of the Master because of its own management fees. 
17227| The Fund aims to outperform on the rate of return on government bonds reflected in the benchmark, seeking opportunities for performance or a favorable risk/reward ratio on international bonds and other debt instrument markets. Selected issuers will be from all geographical areas, including emerging countries up to 10%, and belong to either public or private sector. 
274256| The Fund's objective is to outperform the return on government bonds in the euro zone with maturities greater than or equal to five years. Issuers selected mostly in the OECD. 
96132| The Fund seeks a high level of current income. The Fund will invest primarily in the debt securities of issuers in three market sectors: foreign governments and companies, US government securities, and lower-rated high-yield securities of US and foreign issuers. 
40311| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests 50%-95% of the net assets in foreign bonds. 
485471| The Fund aims to achieve continuous income through receipt of bond interest and capital gains. In order to attain this objective, investment opportunities are analyzed in terms of attractiveness. The majority of the Fund's portfolio consists in bonds, convertible bonds, contingent convertible debt ("CoCo") bonds and debt securities of financial institutions and industrial companies. The focus of the fund's strategy is on "CoCo-Bonds". In addition, the Fund may invest up to 49% in equities and up to a maximum of 10% in target funds. Derivate can be used for both investment and hedging purposes. 
512906| The Fund seeks to provide total return, through a combination of current income and capital appreciation, with a lower level of volatility than traditional equity-oriented strategies. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying and/or interest-bearing securities. 
537478| To seek to provide absolute growth through a highly diversified portfolio of investments in global fixed income securities, investing in government bonds and corporate bonds with the aim of producing investment returns with a relatively low level of volatility (below 5% over a business cycle). 
537476| To seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a moderate level of volatility (below 8% over a busines cycle). 
537413| To seek to provide absolute growth through investments in a full range of global growth fixed income securities including, higher yielding corporate bonds with the aim of producing investment returns with a relatively high level of volatility (below 10% over a business cycle). 
258228| The investment objective of Waverton Global Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate global government and corporate Debt Securities. The Debt Securities may be either investment grade or below investment grade rated by a rating agency such as Moodys or Standard & Poors. The Debt Securities may be denominated in any currency. Waverton Global Bond Fund may not invest more than 10 per cent. of its Net Asset Value in collective investment schemes. 
243743| To seek long term appreciation through a combination of capital growth and income. Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. These securities will be issued by governments, institutions and corporations in both developed and developing markets although not more than 20% of the Fund's net assets will be invested in developing markets. The securities will typically be of investment grade (Baa or above by Moody's or BBB or above by Standard and Poors or equivalent credit rating) but up to 20% of the Fund's net assets may be invested in lower quality securities. 
521596| The Portfolio will invest in fixed income securities and money market instruments issued by governments and their agencies and corporations worldwide. On an ancillary basis, the Portfolio may hold preferred stocks issued by public or private issuers. In light of the preferential nature of the dividends payable in respect of preferred stocks, the Investment Manager and Sub-Investment Manager consider preferred stocks to be hybrid debt securities (which may embed FDI and / or leverage). Securities will be listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector. 
537221| The investment objective of the Fund is to seek absolute returns above a cash benchmark over the medium to long term. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing, either directly or indirectly, in developed market government debt and currencies. The BofA Merrill Lynch 3-month US Treasury Bill Index will serve as the cash benchmark. 
96252| The Fund seeks high current income. The Fund normally invests in a globally diverse portfolio of fixed income securities. The Fund has discretion to invest in all types of fixed income securities and to allocate the fund's assets among all segments of the global market for fixed income securities. 
566297| The Fund will invest at least two-thirds of its Net Asset Value in the global fixed income markets. The Fund will invest primarily in debt securities that are denominated in U.S. Dollars, Euro, Japanese Yen, Pound Sterling and variety of other currencies and are listed or traded on regulated markets globally. 
481427| The Sub-Fund's objective is to achieve optimum long-term capital growth by investing in debt securities traded on regulated capital and money markets. In particular, the Sub-Fund aims to outperform the index composed of 1/3 of the Bank of America Merrill Lynch BBB US Corp Index 1-10 years +1/6 of the Bank of America Merrill Lynch BB US Non-Financial Constrained Index + 1/3 of the Bank of America Merrill Lynch BBB Euro Corp Index + 1/6 of the Bank of America Merrill Lynch BB Euro High Yield Non-Financial Constrained Index. 
395597| The Investec Global Opportunity Income Fund of Funds aims to grow income and to preserve capital over the medium term. The fund’s objective is to outperform the Citigroup 3-7 Year World Government Bond Index. This rand-denominated fund invests in international fixed-income assets and cash. The portfolio manager invests predominantly in Investec’s comprehensive offshore range of money market, cash plus, currency and bond funds. 
229474| The fund invests at least 2/3 of its assets in treasury bonds. Up to 1/3 of fund assets can be invested in equities and related products. The fund uses a Benchmark: 100 % JPM GBI Global TR (EUR). The Benchmark is determined by the Company and can be changed if necessary. The fund does not aim to replicate the Benchmark, but aims to achieve an absolute, independent performance. 
447797| The objective of the Sub-Fund is to seek an attractive total return through a high level of current income and long-term appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe. The Sub-Fund will adopt an active asset allocation approach and will invest across a broad range of fixed income instruments and debt securities denominated in any currency, issued by sovereign or corporate issuers worldwide, regardless of their credit rating and of the overall portfolio duration. 
35102| The Fund seeks high total return by investing mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds. The Fund typically invests in at least three countries other than the United States. 
233915| The sub-fund aims to outperform its reference indicator over a period exceeding two years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed income and currency markets. The reference indicator is the JP Morgan Global Government Bond Index, coupons reinvested. Various sources are used in a bid to outperform: Credit strategies, Interest rate strategies, Currency strategies. Up to 20% of the net assets may be invested in contingent convertible bonds. 
481146| In order to achieve the investment objective, the fund's assets are mainly invested in a diversified selection of investment funds with different geographic orientation and deposits whose fund assets are predominantly invested in convertibles and warrant-linked bonds. The target fund selection is based on quantitative and qualitative criteria. 
329504| The fund tries to preserve the capital and profitability in line with a medium-low risk, by investing its resources in short-term debt instruments, and medium-term and long-term debt instruments, local and foreign, maintaining a minimum portfolio of 366 days and a maximum of 1,460 days, with the objective of investing at least 60% of its assets in securities issued by domestic issuers denominated in local currency, maintaining an adequate level of liquidity. It is primarily oriented to people, which might eventually include institutions and companies, for managing your investments. 
527261| The fund aims to pursuit long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The Fund invests at least 60% of the net assets in Indonesian 's bond,and invests in Indonesian opportunities country bond the issued or guarantee by government or agent (Indonesian opportunities country) means the United States, Singapore, Australia, China, Thailand, China, Malaysia and other countries 10-30% of the net asset. 
239082| The Portfolios investment objective is to generate attractive total return by investing in high quality bonds primarily issued by strategically important companies around the world. The Portfolio will consider the following types of issuers as strategic: issuers with direct or indirect government guarantees issuers with significant government ownership issuers that benefit from direct or indirect government support issuers that directly or indirectly support government policies issuers of strategic importance in terms of economic output or employment. 
469605| To maximize total investment returns consisting of dividend distributions and capital appreciation by investing in a diversified portfolio of supra-national, government, government-related and corporate bonds and Sukuk (Ijara, Wakala , Mudaraba, Musharaka and Murabaha). The Sub-Fund will be dynamically managed and expects to make semi-annual dividend distributions as calculated around the end of June and December each year. 
525662| The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of debt tranches of cash flow collateralised loan obligations (“CLOs”). 
35604| The Fund seeks total return, with an emphasis on current income; capital appreciation is a secondary goal. Normally, the Fund invests at least 80% of its net assets in bonds of issuers from around the world, including the United States. The Fund can buy many types of income-producing securities of any stated maturity. 
448231| The Sub-find aims to provide total return by investing globally in a diversified portfolio providing exposure to insurance risks. These include insurance-linked securities and financial derivative instruments that are exposed to catastrophe risks denominated in various currencies. The fund will not invest in instruments linked to life settlements. The Fund may employ financial derivative instruments for hedging and investment purposes. These include OTC and/or exchange traded options, futures, swaps and/or combination of above. 
509081| The Sub-fund aims to provide a total return primarily through investment in a portfolio of insurance linked securities, which provide exposure to insurance risk. The Sub-fund will invest predominantly in catastrophe bonds and catastrophe bonds "lite". The Sub-fund will focus on the insurance risk of natural catastrophes such as hurricanes and earthquakes affecting regions such as Western Europe, Japan and the USA where people generally buy insurance. 
270299| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in bonds of resource rich countries, including Australia, Canada, New Zealand, Brazil, South Africa, Mexico, Kuwait, United Arab Emirates, Saudi Arabia, Norway, Venezuela, Chile, Russia, Kazakhstan, Malaysia, Peru, Colombia, Indonesia, Vietnam, Denmark, the Netherlands, Ireland, Slovakia, UK, Egypt, the United States, France, Poland and Sweden. 
535546| At least 50% of the sub-funds assets are invested globally in hybrid bonds issued by financial issuers. Hybrid bonds are bonds, which due to their structure have both debt and equity capital characteristics. They can encompass subordinated bonds (Tier 1 and Tier 2 bonds), dividend-right certificates, convertible and warrant-linked bonds. 
23617| This Sub-Fund seeks to invest at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. It has the flexibility to invest in a broad range of debt markets denominated in any currency. Foreign exchange risk may be hedged back to USD or EUR. It may hold a position in any non-USD currency in connection with its investments. It may invest up to 70% in sub-Investment Grade debt and debt-related instruments; up to 20% in debt and debt-related instruments rated below CCC; up to 30% in convertible securities; and on an ancillary basis, in equity and equity-linked instruments. 
437501| The Mutual Fund Santander Select Prudente is directed to long-term investment, denominated in pesos. It invests in short, medium and long term debt issued by national and foreign issuers, and equity instruments issued by national and foreign issuers. The investment in equity will have a maximum of 20% of the fund. 
326574| Ahorro mutual fund offers an investment alternative to those seeking to invest in a portfolio comprised of medium and long-term financial instruments, with a duration between 365 and 1096 days, and issued by institutions that participate in the foreign and national capital markets. Ahorro has the possibility of investing, also, in derivatives. Though it has a variable return, the risk beared by the investor is low because it is related to the life of the fund.. The fund trades in Chilean Pesos. 
412981| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The weighted average portfolio during the whole duration of the assets should be in a or more than 1 year. The fund will invest in foreign debt not less than 60% of the net assets of the fund and invest in asia and Oceania not less than 70% of the net assets of the fund. 
266947| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds. The fund invests a minimum of 60% of the net assets in offshore funds and invests a minimum of 60% of the net assets in emerging markets bond funds, high yield bond funds and multi-currency funds. 
387974| The Fund seeks high level of current income and long-term capital appreciation as a secondary objective. The Fund will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments. 
265525| This Sub-Fund aims to achieve a combination of income and capital growth over the medium-term through the implementation of an actively managed asset allocation strategy across the entire global fixed income universe. Exposure to each of the assets will be mainly through direct bonds, exchange traded funds, futures, money market instruments, swaps and options, each of which may be traded through recognised exchanges or via the over-the-counter markets. 
530904| The Fund may invest in debt instruments of short-term debt instruments of medium and long term and capitalization instruments associated with a moderate risk. At least 60% of the Fund's assets will be invested directly or indirectly in debt securities of foreign issuers. The minimum duration of the investment portfolio will be from 365 days to maximum of 3650 days. 
317724| Up to 50% of sub-fund's assets may be invested in participation titles issued by Pioneer Funds Euro Strategic Bond sub-fund, up to 50% in participation titles issued by Pioneer Funds Strategic Income sub-fund, up to 50% in participation titles of Pioneer Funds Emerging Markets Bond and up to 50% in participation titles of Pioneer Funds Global High Yield. 
334702| The investment objective of the Fund is to maximise total investment return generated from a combination of income, capital appreciation and currency gains through investment either directly or through the use of associated financial derivative instruments in a broadly diversified portfolio of Fixed Income Securities and currencies. 
490105| Sub-Fund invests in open investment funds, shares funds and foreign institutions for participation in common investment established outside Poland. They are selected funds that invest mainly in debt securities admitted to trading on the market organized in a country other than Poland. 
282144| This fund-of-funds is exposed to the money market and bond market in both in Norway and Globally. The fund will aim to provide it's investors with a good risk adjusted return over time. The net asset value can be expected to fluctuate more than traditional money market funds. Fund duration will normally be between 2 and 3 years, but may be also between 0 and 5 years. 
176886| The Fund's primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term. The Fund invests principally in debt securities globally, including those in Emerging Markets. For the purpose of this Fund, debt securities shall include all varieties of fixed and floating rate income securities, including bank loans (through regulated investment funds), bonds, mortgage and other asset-backed securities and convertible securities. The Fund may invest up to 100% of its assets in low-rated and non investment grade debt securities of issuers worldwide. 
515940| The fund exposes the investors to a various expertise within a broad universe oriented mainly to international bond markets, monetary, foreign exchange and equities. The fund's objective is to implement a flexible management from a wide performance of an investment universe, mainly bond. Sensitivity range will vary between 0-8. The minimum recommended investment period is 4 years. 
554937| The Sub-Fund (the Feeder Fund) will invest at least 85% of its net assets in units of Amundi Revenus (the Master Fund) (OR class). The objective of the Master Fund is to exploit yield premium from a broad investment universe, primarily bonds, using a flexible conviction-based management. The residual 15% of the net assets of the Feeder Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only. 
141751| The investment objective of the Portfolio is to maximize risk-adjusted return through investment in the debt securities of various countries, sectors, credit ratings and currencies. The Portfolio asset allocation and the return generated by the Portfolio will vary and be determined by prevailing market conditions. 
41707| The fund aims to pursuit long term appreciation and stable income by investing in bonds throughout the world including Taiwan. Principally, the fund will invest 50%-95% of its net asset in bonds from foreign countries. 
479694| To provide a total return (income and capital growth) after costs and before taxes, above the Funds performance benchmark, over a rolling 3 year basis.The strategic ranges for each asset class are -Cash 0%-10% -Australian Bonds 40%-80% -International Bonds 10%-50% -International Investment Grade Credit 0%-30%. 
151310| To provide total returns (income and capital growth) after costs and before tax, above the Funds performance benchmark on a rolling 3 year basis. The Fund is a registered managed investment schemewhich primarily invests in a diversified portfolio of fixed income securities in both developed and emergingmarkets around theworld. Types of securities may include government and government-related securities, corporate, securitised and convertible securities. 
187114| <Not Available> 
32840| The Fund seeks to generate current income consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets in government securities and at least 65% of its net assets in debt securities issued or guaranteed by governments of countries that are members of OECD. 
12796| The Sub-Fund seeks a high level of return from a combination of current income and capital appreciation by investing in a portfolio of debt securities denominated in US Dollars and a range of other currencies including, Euro, Australian Dollar, New Zealand Dollar, Canadian Dollar, Swiss Franc, Danish Krone, Swedish Krona, Norwegian Krone, British Sterling, Japanese Yen, Polish Zloty, Hungarian Forint, South African Rand, Singapore Dollar, Slovak Koruna and Mexican Peso. 
516255| The investment objective of the Fund is to aim to achieve total return (income plus capital appreciation). The Fund invests primarily in fixed and floating-rate Investment Grade corporate bonds that are listed or traded on Regulated Markets worldwide. 
397076| The Sub-Fund aims to maximize total return by investing in a diverse actively managed portfolio of Fixed Income Funds. More precisely, the Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in fixed income securities and derivatives thereof, irrespective of geographical location, currency, sector exposure, credit rating and duration. Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs that invest in bank deposits and money market instruments. 
509989| The Fund seeks to provide current income and capital preservation. The Fund invests at least 80% of its assets in bonds of issuers located throughout the world that demonstrate sustainable characteristics. The Fund may invest up to 35% in unrated and high-yield bonds. 
155744| To outperform an aggregate benchmark of 50% Bloomberg AusBond Composite Bond Index and 50% Barclays Global Aggregate Bond Index (hedged to the Australian dollar) over the suggested investment time frame. The fund is an actively managed portfolio of primarily fixed income assets including Australian and international fixed income as well as a number of credit funds. Its holding in non-investment grade assets will not exceed 35% of the Funds net asset value. 
11687| The investment objective is to provide an attractive rate of return, measured in US Dollars, through market, instrument and currency selection. The Fund consists of domestic, international and Euromarket Fixed Income Securities of varying maturities denominated in US Dollars and other currencies, including emerging markets. 
354572| The investment objective is to provide an attractive level of total return through investment in global fixed income securities. The Fund will seek to achieve the investment policy through allocation across fixed income asset classes as well as through market and instrument selection. The Fund will invest primarily in the global securities of corporate, government and government related issuers across a spectrum of fixed income asset classes including high yield bonds, investment grade bonds, mortgage backed securities, convertibles and currencies. 
513278| The objective of the sub-Fund is to achieve long-term capital appreciation by exposing up to 100% of its assets to the global fixed income securities markets, through direct investments, Exchange Traded Funds, Collective Investment Schemes, and financial derivative instruments (including swaps). 
539648| The fund seeks to generate interest income and capital appreciation in the medium to longterm thus applying a total return approach. Investments are made worldwide in debt securities issued or guaranteed by governments, companies or other organisations. Investments may also be made worldwide in debt securities issued or guaranteed by companies from emerging markets. 
411624| The Sub-Fund's objective is to seek revenue and capital growth by investing its portfolio in bonds and money market instruments from any type of issuers worldwide. The Sub-Fund invests mainly in bonds, money market instruments or any other debt securities, either directly or indirectly through funds or transferable securities (such as structured products, ABS, MBS or CLO's). 
438184| The aim of this Sub-Fund is to invest at least 2/3 of the net assets in fixed and variable income transferable securities and money market instruments, with no restrictions insofar as maturities and ratings, issued by issuers or counterparties residing in an OECD member state. 
257383| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in funds. The fund invests a minimum of 60% of the net assets in offshore funds and invests a minimum of 60% of the net assets in bond funds (including fixed income funds) and bond index ETFs. 
145281| The subfund invests at least 60% in shares of foreign subfunds that invest their assets in the global market, mainly in financial instruments of debt issued by governments, international financial institutions, companies and other entities with a rating of the international agency Standard & Poor's . Up to 40% of the fund's assets are invested in liquid assets. The subfund may enter into contracts for derivatives. 
35162| The Fund seeks to invest primarily in a high grade domestic and foreign bonds. Currency exposure is typically hedged to the U.S. dollar. 
526740| The Fund aims to achieve attractive returns over the medium to long-term through capital appreciation and income relative to the returns of its benchmark Cash Index LIBOR USD 3 Months (RI). The Fund invests in Sharia compliant fixed income products known as Sukuk. 
13482| The investment objective of the fund is to generate the highest possible capital growth. The fund is an international investing bond fund, preferably with longer maturities. The selection of assets is based on the interest rate and exchange rate movements of the respective investment market. Currency hedges are possible. 
475009| The fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender. In addition, the fund may invest up to 10% of its net assets in money market instruments. 
529964| The sub-fund offers the chance to take advantage of the opportunities offered by the bond universe, without being restricted to any one sector, currency or market. The sub-fund aims to maximise total returns, consisting of a combination of interest income, capital growth and foreign exchange gains. 
22995| The Fund invests worldwide in corporate and government bonds denominated in US dollar and aims to achieve the best possible return in US dollar while respecting the principle of risk diversification The fund may also invest in derivatives. 
325394| The fund invests in the bond markets of the G7 countries: short-term government bonds, government bond futures (bonds) in order to achieve risk-adjusted return. 
12678| The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio. 
194587| The Portfolio's investment objective is high total investment return. The Portfolio seeks to meet its investment objective by investing in a portfolio of primarily Investment Grade fixed-interest securities whilst opportunistically taking positions in certain non-Investment Grade and emerging market debt. 
392985| The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio. 
476289| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in non-government bonds and similar nongovernment fixed income securities from all around the world. The Sub-fund will invest in financial derivative instruments for hedging and optimal portfolio management purposes but also to actively take positions in the global bond, money market and currency markets. 
485532| The objective of the Fund is to preserve the value of units in the Fund while achieving an increase in that value. To achieve that objective the Fund invests directly or indirectly in a number of fixed income and fixed income related securities. 
231410| To outperform the Benchmark over rolling 3 to 5 year periods. The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset backed securities. The underlying investment managers may utilise strategies for managing currency exposure. 
104974| The fund aims to outperform the EONIA by 300 basis points over the medium term, it will do so through dynamic management of interest rate risk, credit risk and currency risk by investing primarily in risky debt issued by governments, companies, financial institutions and financial structures that provide additional yield compared to sovereigns. 
13205| The Fund invests primarily in fixed income securities of well-established foreign issuers with an emphasis on emerging markets. Bonds issued by governments and international institutions as well as corporate and bank , mortgage bonds or similar backed securities are preferred. More than 35 percent of the Fund's value may be invested in bonds of exhibitors from Germany, France, Great Britain, Japan and United States. The Fund may use derivatives in order to reduce interest rate and currency risks. 
245432| Global Total Return Bond Fund seeks to achieve consistent and competitive investment returns, comprising steady income and capital growth, by investing in a mixture of international fixed income securities and related instruments, including but not limited to fixed and floating rate bonds and other debt securities issued by governments, government agencies, supra-national and corporate issuers globally. The Sub-Fund may also invest in preferred shares issued by corporate issuers. 
33245| The Fund seeks to maximize current income consistent with protection of principal by investing primarily in a managed portfolio of non-U.S. dollars debt securities issued by foreign governments and supranational entities. 
512239| The objective of the UCITS is to outperform its benchmark, the BofA Merrill Lynch Local Debt Markets Plus, over the recommended investment period of more than 4 years. The fund may invest up to 10% of its assets in other mutual funds. Its strategy is mainly to manage, on a discretionary basis, bonds and other negotiable debt securities issued by States or groups of States, supranational organizations or banks, or public bodies guaranteed by their State worldwide, denominated in all currencies. 
370815| The assets of the fund may be invested in bonds. notes. similar fixed or variable interests securities, convertible bonds or notes. Furthermore in order to generate an exposure on the equity market, up to 10% of the assets may also be invested in equities and equity-type securities. 
527603| The investment objective of the Compartment is to achieve capital appreciation principally by investing in a diversified portfolio of catastrophe bonds (CAT Bonds).CAT Bonds are structured investments issued by a special purpose vehicle for the purpose of allowing investors to take reinsurance risk by purchasing a floating rate note covering natural catastrophes and occasionally manmade catastrophes, mortality and longevity risks. The CAT Bond market started in around 1996 and the main perils are US Hurricane, US Earthquake, European Winter Storm, Japan Earthquake and Japan Typhoon. 
108389| The Fund seeks to realize a high level of total return consistent with preservation of capital by investing in high-quality US and foreign government notes and bonds and US and foreign corporate debt securities. 
40825| The fund aims to pursuit long term appreciation and stable income by investing in bonds throughout the world including Taiwan. The fund will invest 50%-90% of the net asset in securities from foreign countries. A minimum of 50% of the net asset will invest in bonds from foreign countries. 
232699| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States). 
244360| The investment objective of the Global Advantage Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 80% of its assets in a diversified portfolio of Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States). 
336573| The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. 
193935| The Fund seeks to provide current income from an investment grade portfolio with due regard to preservation of capital and prudent investment risk. The Fund seeks to invests at least 80% of its net assets in debt securities of issuers located throughout the world. 
344704| Sub-fund invests from 70 % to 100 % of its assets in debt securities and money market instruments issued by public authorities and companies. The rest of assets is invested in bank deposits, also there are possible investments in derivatives (in order to reduce the risk). 
344721| The objective of the sub-fund is to protect the real value of its assets. Sub-fund invests form 70% to 100% of its assets in non-treasury market instruments and in non-treasury debt securities issued by public authorities and enterprises. The rest of assets is invested mainly in Treasury debt securities, bank deposits and derivatives. 
146067| To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of international bonds of developed markets. 
503085| To provide income and long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities. The Fund may invest in developed and Emerging Market countries and hold Investment Grade, Below-Investment Grade and Unrated Bonds, Covered Bonds, Asset and Mortgage Backed Securities (ABS and MBS), Credit Linked Notes and Structured Products. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer at any time. Allocations between countries, sectors and ratings of Bonds may vary significantly at any time. 
409356| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in any of the following investments: debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, asset-backed securities, mortgage-backed securities and covered bonds, and currencies. Issuers of these securities may be located in any country, including emerging markets. 
433464| The Fund seeks to to provide total return. The Fund invests across sectors in developed and emerging markets located around the world. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds. The Fund will invest at least 40% of its total assets in countries other than the United States. 
34132| The Fund seeks a high total return, emphasizing current income and, to a lesser extent, opportunities for capital appreciation. The Fund invests primarily in a portfolio of high quality fixed-income securities of U.S. and foreign issuers and foreign currencies. 
557576| The fund primarily invests in a diversified portfolio of global corporate bonds of high quality. Measured over a period of several years we aim to beat the performance of the benchmark Barclays Global Aggregate Corporate. We actively manage the fund with a focus on bond selection and global sector rotation. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio. We aim to exploit differences in bond valuations across regions, sectors and quality segments. The fund does not aim to provide you with a dividend. It will reinvest all earnings. 
487725| To achieve a return in excess of the Benchmark. The Fund seeks to exploit investment opportunities in, amongst others, the debt and currency markets, using financial derivative instruments where appropriate. The Fund will invest the majority of its assets, either directly or through the use of financial derivative instruments, in debt securities, including, but not limited to, debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, asset-backed securities and mortgage-backed securities and currencies. 
9020| The Fund aims to maximise total return (the combination of income and growth of capital). The portfolio will mainly consist of investment grade government debt securities, including government guaranteed debt securities, and will be invested on a global basis. The Fund's exposure to investment grade government debt may be gained through the use of derivatives. The Fund may also invest in other government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments. The Fund may use derivatives for Efficient Portfolio Management purposes. 
532610| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the objective by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by investment grade governments, institutions - such as supranational, agencies and quasi-government bonds - and corporations that are located anywhere in the world. The Sub-Fund will mainly invest in Green Bonds (bonds the proceeds of which are invested in environmental projects). 
35241| The Fund seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the US dollar. The Fund expects to hedge its foreign currency exposure so that generally no more than 25% of the Funds' total net assets will be invested in unhedged foreign currency-denominated securities. 
35240| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to foreign countries. 
93467| The Fund seeks maximum total return that is consistent with preservation of capital by normally investing at least 80% of its assets in fixed income instruments of issuers located outside the United States. 
108293| The Fund seeks to realize maximum total return. The Fund invests at least 80% of its assets in fixed-income securities. These include fixed-income securities denominated in major foreign currencies and in U.S. dollars. 
26341| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 70% of its assets in a diversified portfolio of Fixed Income Securities of issuers, having their registered office or predominant operations outside the U.S., representing at least three non-U.S. countries. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Citi World Government Bond Ex-US Index 
16185| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Barclays Global Aggregate Index. Non-USD currency exposure is limited to 20% of total assets. Currency hedging activities and currency positions will be implemented. 
35242| The Fund seeks to invest in a portfolio of fixed income securities denominated in major foreign currencies and the U.S. dollar. Investments in the securities of issuers located outside of the U.S. will normally vary between 25% and 75% of the Fund's assets. Portfolio duration will vary from 3 to 8 years. 
108245| The Fund seeks to maximize total return through capital appreciation and income. The Fund normally invests at least 80% of its assets in fixed-income securities. The Fund ordinarily invests in at least five countries other than the U.S. 
34738| The Fund seeks to maximize total return while realizing a market level of income consistent with preserving principal stability through the use of a diversified portfolio of investment grade fixed income securities denominated in foreign and U.S. currencies. 
549432| To seek total return through a combination of current income and capital appreciation in excess of the London Interbank Offered Rate (LIBOR) 90 Day (USD) over a full market cycle. The Fund seeks to achieve its objectives by providing attractive risk-adjusted returns over a full market cycle by allocating its portfolio across a wide range of fixed and floating-rate debt securities and debt obligations of any maturity or credit rating of corporate and/or sovereign issuers worldwide. 
494145| Sub-fund denominated in EUR and which invests its net assets primarily in global credit markets without any limitation of geography. This sub-fund will invest in: emerging Markets up to 60%; high Yield up to 80%; asset backed securities up to 20%; equity, including equity derivatives up to 20%.The equity exposure will aim to increase senior unsecured risk where the investment manager deems it's appropriate. 
571165| The Fund seeks to grow your capital and generate income primarily by investing in any kind of bonds, money market instruments, fixed income and currency derivatives. The Fund will terminate on 15/12/2020 unless the terms of the Fund are changed before this maturity date. The Fund may invest up to 30% of its nets assets in emerging markets; 20% of its nets assets in Contingent Convertible Bonds. The Fund will invest at least 50% of its net assets in bonds with an investment grade rating at the time of acquisition. The Fund may be exposed to high yield credit via the use of CDS. Due to the maturity date, the portfolio turnover will be relatively low. 
446054| The Fund seeks to grow your capital and generate income primarily by investing in any kind of bonds, money market instruments, fixed income and currency derivatives. The Fund may invest up to 40 % of its nets assets in transferable securities of emerging countries or 50 % of its nets assets in high yield products. The Fund is allowed to invest without limits in currencies other than its base currency (EUR). The sub-fund is allowed to invest without limits in currencies other than its base currency (EUR). These investments will be hedged so that the currency risk is limited to 30% of the nets assets of sub-fund. 
527152| The aim of the sub-fund is to generate stable returns in Swiss francs by investing directly and/or indirectly in Swiss and international bond markets, mainly Investment Grade, hedging the currency risk in Swiss francs in the case of direct investments. The sub-fund is designed to benefit from all return opportunities presented on these bond markets, both in physical form (bonds) and in synthetic form (interest rate and credit derivatives). Active management aims to optimise the sub-fund's performance by selecting bond instruments offering the best returns. 
577889| The Fund's investment objective is to offer investors access to diversified income sources across public fixed income markets and private debt investments. This Sub-Fund, denominated in USD, will be exposed primarily to fixed income markets across both public and private markets by investing primarily in investment funds managed by Union Bancaire Prive, UBP SA or Partners Group AG. The indicative target allocation for liquid funds will typically range between 40% to 60% of the Sub-Funds net assets. The indicative target allocation for less liquid funds will typically range between 40% to 60% of the Sub-Funds net assets. 
402940| It is a bond fund that aims at a gradual increase in the value of capital contributed by the participants by investing up to 100% in other UCIs investing predominantly in bonds claiming to invest in any currency of debt securities issued by sovereigns, guaranteed by governments sovereign, supranational and corporate issuers. Geographical areas and sectors: no limitation. 
537627| <Not Available> 
433943| The fund invests in different types of fixed-income investments. The most common instrument are exchange - traded index funds (ETFs), but the Fund may also invest significantly in euro- denominated bonds. The Fund may use derivatives. 
21420| The fund invests predominantly in international bonds. The fund uses up to 25% of its assets to seize investment opportunities in single bond instruments. The fund may invest in government bonds, bonds issued by banks and other corporate bonds as well as in preferred securities and convertible bonds. Bonds in the portfolio are not required to have a minimum credit rating and there are no requirements regarding maturity. The fund is managed actively. 
10842| The Fund aims to achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the JP Morgan Government Bond Global All Maturities Unhedged in USD index over any given 3-year period.The sub-fund invests mainly in investment-grade bonds of issuers in OECD countries. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the sub-fund invests at least 67% of assets in investmentgrade bonds that are either issued or guaranteed by OECD governments or supranational entities (at least 60% of assets), or issued by corporate entities. 
130662| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in global Investment Grade Debt and Debt-Related Securities. 
533860| To achieve a combination of income and growth by investing mostly in bonds issued by international companies, banks and governments. 
547840| The Fund seeks to gradually increase the value of invested capital through investment in securities of a bond nature and money market instruments of sovereign and assimilated issuers, supranational organizations and corporate issuers in the markets in Developed Countries (Europe,North America,Asia).For the equity component ( up to 20% ),Eurozone issuers.The currency exposure is actively managed. Currency risk exposure by not more than 35% . Investment in bank deposits to a limited size. 
481456| IThe Fund with a time horizon Investment (29 August 2014 - 28 August 2021) and invests in securities of the bond market, the corporate and governmental issuers, denominated in Euros, US Dollars, Pounds and/or parts of UCI, also connected, specialized in securities of a bond nature. Limited investment in money market instruments. Financial instruments are selected from all categories of issuers and sectors. 
496128| The Fund with an Investment Time Horizon (29 August 2014 - 28 August 28 2021) invests in financial instruments of the bond market, the corporate and governmental issuers, denominated in Euros, US Dollars, Pounds and/or shares in investment funds, also connected,specializing in the securities of a bond nature. Limited investment in money market instruments. Financial instruments are selected from all categories of issuers and sectors. 
509084| Investment amounting to at least 50% of assets in securities of the bond market, denominated in Euro, US Dollars, Pounds and / or shares in investment funds, also connected, specialized in securities of bond nature, as well as a limit of 25% in shares of mutual funds, also connected, flexible, bond nature. 
513212| The Fund will invest globally (including in emerging markets) in fixed and/or floating rate transferable debt securities of all types including, but not limited to, corporate debt securities (including hybrid bonds, convertible bonds and exchangeable bonds), bonds and notes issued by sovereign, government agencies and/or supranational entities, and commercial paper. It is expected that a majority of the Funds net assets (and up to 100% of its entire portfolio) will be invested in a diversified portfolio of hybrid bonds. The Fund may invest in money market instruments. 
502024| The Fund with an Investment Time Horizon (29 August 2014 - 28 August 2021) invests in financial instruments of the bond market, the corporate and governmental issuers, denominated in Euros, US Dollars, Pounds and/or shares in investment funds, also connected , specializing in the securities of a bond nature. Limited investment in money market instruments. Financial instruments are selected from all categories of issuers and sectors. 
480556| It is a bond fund with a duration of up to 30 November 2021, which aims to achieve the Investment horizon a return of the portfolio in line with that expressed by the average government debt financial instruments similar duration issued by Eurozone countries for primary credit. 
489009| The Fund with a time horizon Investment (29 August 2014 - 28 August 2021), invests in financial instruments of the bond market, the corporate and governmental issuers, denominated in Euros, US Dollars, Pounds and / or parts of UCI, also connected, specialized in securities of a bond nature. Limited investment in money market instruments. Financial instruments are selected from all categories of issuers and sectors. 
526239| The Fund will invest at least 90% of its assets in debt instruments with an average duration less or equal to 1000 days. All these instruments may be denominated in US Dollar or in any other currency as long as exposure to exchange rate risk is hedged against the US Dollar. 
264311| The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. 
284266| The main objective of the Sub-Fund is to accumulate capital and invest most of its assets, indirectly through the target funds, in global fixed-income, fixed income securities and in currencies.The Sub- Fund aims at outperforming the following composite indices:70% JP Morgan Global Government Bond Index and 30% IBOX Euro Corporate Bond Index.The Sub-Fund mainly invests in a diversified, actively managed portfolio of units/shares of UCITS and UCIs invested in global fixed-income, fixed income securities, currencies and cash. 
554386| The fund has as objective to generate an annualized performance higher than its benchmark index EONIA + 2%, over a recommended investment period of 3 years. The fund will be composed up to 100% of rates or monetary UCITS or AIF, without any sector or geographical constraint and without benchmark. However, the Fund is not permitted to invest directly or indirectly in the black list of countries of the Financial Action Task Force (FATF). The Fund may also be exposed in an ancillary manner to equity risk. Exposure to equity risk will not exceed 10% of the net assets of the Fund. 
148222| The Fund is a fixed income fund that invests in international government and corporate bonds. The Fund will actively choose securities with varying degrees of credit quality, but the proportion of Government bonds shall not be less than 50% . The Fund's interest rate risk will vary by +/- 3 years in relation to the benchmark. The fund is hedged against Norwegian kroner. 
388736| The objective of the Fund's investment activity is to earn as high a return as possible on the invested assets in the fixed-income, currency, and raw materials markets over the medium term via active fund management. The assets of the Fund are invested globally primarily in fixed-income instruments and currencies. Investments may also be made in equity-linked and raw material-linked instruments such as convertible bonds and ETFs. Investments may be made in both government bonds and corporate bonds as well as money market instruments, and a significant share of the investments may be in the emerging markets. 
97958| The Fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of fixed income government and corporate securities with a credit rating of "A and above" from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities including fixed income corporate securities and, on ancillary basis (i.e. not to exceed 10%), to below Investment Grade securities. 
521159| The fund aims to outperform the Barclays Capital Global Aggregate GDP weighted index hedged in USD over its recommended investment period of 3 years. The fund implements an active and fundamental approach to an allocation of international bonds. 
12354| The investment fund invests in bonds of primarily high quality and in money market instruments worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
131762| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of fixed-income securities of issuers in a number of different countries, which may include the U.S. 
253497| The fund seeks a high level of current income. In pursuing this goal, the Fund invests primarily in the following types of securities: (i) foreign government and corporate debt securities from developed and emerging markets (ii) U.S. government and agency securities (iii) U.S. high yield bonds. The Fund may also invest in preferred stock and other types of debt securities. 
406401| Seeks to provide monthly distributions and to preserve capital while providing the opportunity for long-term capital appreciation. 
372757| The fund invests at least 51% in fixed-income transferable securities and money market instruments of states, companies and credit institutions not denominated in Euro. The investment strategy of the Investment Fund primarily provides for investments in liquid bonds denominated in currencies outside the eurozone. The issuers of securities typically originate from countries with favourable macroeconomic data, e.g. in terms of national debt, inflation or economic output. Extreme exchange-rate fluctuations may be hedged temporarily at the discretion of Fund management. The fund currency is the Euro. 
525989| The Fund aims to provide investors with a positive total return over three to five years. The Fund will invest predominantly in fixed income securities. These include corporate bonds, government bonds and other debt instruments, from around the world including emerging markets. The fixed income instruments that the Fund invests in may be rated investment grade (rated as lower risk) or sub-investment grade (rated as higher risk) by a recognised rating agency. Some investments held by the Fund may be issued in currencies other than US Dollars. 
191881| The investment objective of the Fund is to maximise total return (income plus capital). It will seek to achieve its investment objective by investing at least two thirds of its net assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The investment grade and government bond sector includes all fixed income securities available globally, including (but not limited to) government and corporate bonds which may be at a fixed or floating rate, rated or unrated. 
367105| The Fund seeks capital appreciation with income as a secondary goal. The Fund invests at least 80% of its net assets in a broad range of fixed income securities, including U.S. and non-U.S. government and corporate debt, mortgage-related and other asset-backed securities. 
562835| Investimento principale in strumenti finanziari obbligazionari di emittenti sovrani, o garantiti da Stati sovrani, e di emittenti societari. Obbligazioni convertibili e cum warrant (ivi inclusi titoli subordinati emessi da istituzioni finanziarie, anche con partecipazione al rischio di capitale). Per una quota massima pari al 20% del totale delle attivit in depositi bancari in parti di OICVM e in titoli azionari. Valuta di denominazione degli strumenti finanziari: principalmente rappresentative dei paesi Ocse. Principalmente in strumenti finanziari emessi da emittenti appartenenti allOcse o aventi sede legale in paesi Ocse e Bermuda. 
204356| CTV-Strategiefonds HAIG Renten Defensiv portfolio is diversified among fixed income bonds, bonds with variable income, options, reversed floaters (floating-rate debt funds), zero coupon bonds and convertible bonds, all of which listed on stock exchange or other regulated and recognised markets, which provide functionally effective, regulated and scalable measures. The fund invests mainly in instruments supplied by emmitents domiciled in OECD countries and to a minor degree in emerging countries. The aim is, achieve long-term capital gains through consistent earnings. 
150753| The primary aim of the Fund is to generate capital and income return for those investors seeking exposure to international fixed income markets, including Australia. We aim to outperform the Lehman Global Aggregate 500 Index (AUD hedged) over rolling three year periods. 
11664| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade fixed income transferable securities issued by governments and their agencies worldwide. Currency exposure is flexibly managed. 
11668| The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals. At least 70% of the Funds total assets will be investment grade at the time of purchase. 
491687| The Fund aims to outperform the benchmark Barclays Capital Global Aggregate 500 Index (AUD hedged) Index by 150 basis points p.a. (before fees) over rolling 3 year periods. 
459135| The objective of the Sub-Fund is to achieve, over the recommended investment period of over three years, a higher return, net of fees, than that of the 3 months Euribor + 3.5%, the 3 months Libor GBP + 3.5% and the 3 months Libor CHF + 3.5% for the Euro-denominated Shares, the GBP-denominated Shares and the CHF-denominated Shares respectively. The Sub-Fund will mainly invest in bonds (fixed-rate, floating- rate or indexed to the inflation rate) and negotiable debt instruments denominated in euros and/or other currencies. 
229904| The Fund seeks total return. The Fund invests at least 80% of its net assets in shares of registered, open-end investment companies and ETFs that emphasize investments in fixed income securities. The Adviser uses target ranges in both domestic and foreign investment companies . 
516330| The Fund, which aims to grow the value of invested capital without predetermined constraints with regard to asset classes and geographical areas in which to invest, as well as distribution of an annual coupon. Significant investment in financial instruments in the bond market issued by governments, local authorities, supranational and corporate, denominated in Euro, US Dollars, Pounds Sterling and in parts of mutual funds specialize in investing in financial instruments with similar characteristics as well as in parts of flexible UCITS bond. 
108090| The fund invests mainly in funds investing in global bonds and money market instruments. Goal - long-term capital growth. 
486795| To provide returns of 2% pa after fees above the benchmark over the short to medium term. The Fund invests in a diversified mix of fixed interest, cash and cash equivalent securities and instruments in both Australian and international markets, with an emphasis on liquidity and capital stability regardless of the overall direction of fixed interest and cash markets. 
230235| The Fund aims to provide consistent income and relatively stable returns with low potential for capital loss in the short term. The Fund invests predominantly in global and Australian fixed interest instruments through a number of leading investment managers. 
403273| The sub-fund invests at least two thirds of its assets in all types of debt instruments, including bonds, fixed income and floating rate securities, issued by public authorities or private issuers. Investments may be made in securities with a lower borrower quality, below investment grade or belonging to the category "emerging markets". One third of the sub-fund assets may be invested up to 25% in convertible debt instruments, up to 10% in equities or similar securities and up to 20% in instruments investing in commodities or commodity indices. 
10832| The fund invests at least two thirds of its total assets in prime bonds and other variable and fixed-interest debt paper and rights denominated in freely convertible currencies and issued by borrowers worldwide. No more than 25% of the fund's assets are invested in convertible bonds, convertible notes and bonds with warrants. Also other funds with a comparable investment strategy, subject to an upper limit of 49%. 
325258| This fund invests at least two thirds of its assets in all types of debt instruments/securities (including bonds, notes similar fixed-income and floating rate securities, zero bonds, convertible and warrant issues whose warrants entitle the holder to subscribe securities) issued worldwide by public authorities, semi-public enterprises or private issuers. Investments may be made in securities with a lower borrower quality, below investment grade or belonging to the category "emerging markets".Also units of other investment funds and exchange traded funds which invest their assets according to the investment policy of this sub-fund. 
34650| The Fund seeks to achieve a high level of total return, both through income and capital appreciation. Invests primarily in domestic and foreign fixed-income securities, principally high quality debt securities of government, corporate and supranational organizations. 
11613| The fund's investment objective is to achieve high total investment return through a combination of current income and capital appreciation. The Fund invests primarily in global securities listed or traded on regulated markets that are intended to provide fixed periodic interest payments and the eventual return of the principal at a future date selected on an opportunistic basis. 
34584| The Fund seeks a high total return through a combination of high current income and capital appreciation. The Fund attains this by investing in investment grade fixed income obligations including convertibles. 
363640| The Fund invests globally in bonds and / or units of other funds and investment institutions. The Fund invests in corporate bonds and government guaranteed bonds. The Fund may invest both in investment grade bonds and high yield bonds and bonds from emerging market countries. The Fund may invest in unlisted bonds. 
432127| The Sub-fund will implement its investment strategy by taking positions in a broad range of fixed income asset classes, sub asset classes and currencies globally by investing directly into securities or indirectly via the use of Derivatives and to a limited extend into funds. Asset classes and sub-classes refer to a group of assets of common sectors, geographic areas, ratings, security type, or any other criteria relevant for the construction of each investment strategy. 
469281| The fund invests in government and corporate bonds, with good credit quality and marketability. Asset-/mortgage backed securities are explicitly excluded. Investments are made globally, without restrictions on currency, country or industry sector. Bond investments may only be acquired if they are rated "BBB-" or higher by one of the leading rating agencies or have been accorded a comparable internal rating. 
476247| The Fund seeks to provide income with a secondary objective of capital growth. The Fund seeks to achieve its objective by investing opportunistically across multiple debt markets and sectors that the Investment Adviser believes have high potential to produce risk adjusted income with a secondary objective of capital growth. Exposures to certain countries, sectors, currencies and credit ratings of debt securities may vary and may be concentrated from time to time. 
476476| To provide income by investing primarily in a portfolio of debt securities. The Sub-Fund seeks to achieve its objective by investing opportunistically across multiple debt markets and sectors that the Investment Manager believes have high potential to produce risk adjusted income, whilst also seeking to benefit from capital growth opportunities. Exposures to certain countries, sectors, currencies and credit ratings of debt securities may vary and may be concentrated from time to time. At least 67% of the Sub-Fund’s assets will be invested in debt securities issued in developed and emerging markets. 
493028| The objective of the Fund is to provide capital preservation and maximise total return. Fund is actively managed, investing mainly its assets in a broad range of investment instruments in the bond and interest rates markets. The Sub-Fund may invest in listed and OTC derivatives for the purposes of yield enhancement and hedging risks. 
11390| The sub-fund invests primarily for total return through a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world. The sub-fund will seek to invest primarily in securities issued in the developed markets and currencies of OECD countries. The sub-fund intends to use financial derivative instruments in order to achieve its investment objectives, manage interest and credit risk. 
507778| The fund invests at least 90% of its assets in a mix of high and lower quality debt issued by governments, government related entities or companies.The debt is denominated in developed or emerging market currencies which may be hedged in USD. The fund may invest up to 20% of its assets in debt whose income comes from regular payments such as loan or mortgage repayments. 
283708| The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range of bonds (loans that pay a fixed or variable rate of interest) issued by companies and governments from around the world. The Manager aims to remove the impact of exchange rate movement through transactions which can protect from movements against the Euro. 
237633| The fund invests primarily in bonds issued by the Danish government and the Danish mortgage banks. The fund may also invest in bonds issued by companies. Corporate bonds may not exceed 15% of fund assets. The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return for you as an investor. Bond investments have an average duration between 3 and 8 years. The duration reflects the market risk for changes in interest rates. The lower the duration, the more price stable the fund will be. 
537156| The fund aims to achieve a net annualized performance net of management fees higher than the 3-months Euribor + 200 basis points over the recommended investment period greater than 3 years. The realization of the Fund's management objective is based on an investment strategy to actively manage a diversified portfolio of bonds and other debt securities, on all types of fixed income, including convertible bonds or subordinated securities without compulsory term or notation, or geographic area. This flexible portfolio management aims to be evolving and dynamic in time. 
18402| The sub-fund invest mainly in short, medium or long-term domestic or international fixed-income securities, zero coupon bonds included, fixed or variable interest rate bonds, convertible bonds or bonds with warrants, index-linked or exchangeable and, more generally, any transferable security representative of a bond issue, issued principally by issuers ranked equal to or higher than a rating corresponding to BBB- with Standard & Poor's and/or to Baa3 with Moody's (Investment Grade). There are no geographical restrictions for the investments. 
581066| The Fund seeks total return, made up of current income and capital appreciation. The Fund invests 80% of its assets in bonds with varying maturities. The Fund invests in fixed or floating rate fixed income instruments of foreign corporations and governments that are denominated in US dollars or foreign currencies. 
33541| The Fund seeks total return-the components of which are current income and capital appreciation. The Fund invests primarily in debt securities issued or guaranteed by governments, semi-government entities, government agencies, supranational entities and other governmental entities in the US and other countries. 
562560| The Fund's investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Barclays Global Aggregate Index (the Benchmark). 
149319| The Fund actively invests in foreign bonds. The Fund may invest in corporate bonds, including bonds with low credit quality, mortgage bonds and government bonds from countries with both high as low credit rating. The proportion of each of bonds may vary, and it is possible to place the majority of the Fund's assets in a single bond type. The bonds may be issued in various foreign currencies and may have both short and long duration. Currency risks are hedged, and fluctuations in exchange rates do not affect return. 
11421| The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities issued worldwide by governments, supranational bodies, local authorities, national public bodies and corporate issuers.Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).The Fund may invest up to 5% of its NAV in securities and Up to 30% in cash and cash equivalents, money market instruments and debt securities. 
15287| To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities. Global debt securities include but are not limited to bonds, money market instruments and other debt securities which are issued by the international issuers such as government, quasi-government organizations, agencies, financial institutions, corporations, organizations or entities. 
11530| To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in global investment grade debt securities. Issuers of these securities may be located in any country, including emerging markets. 
257858| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in global investment grade debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in assets denominated in any currency. However a substantial part of the assets of the Sub-Fund will be hedged into USD. 
17077| The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies. The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds extensively hedged. The investment objective is to generate an attractive return in line with the international bond markets. 
434606| The investment fund invests worldwide mainly in bonds and currencies, whereby derivative instruments may also be used to a limited extent. The duration of the total portfolio is always positive, with investment value declining as interest rates increase. The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
514010| The Fund seeks to provide income with an emphasis on capital preservation by investing primarily in government and corporate debt securities from developed and emerging markets globally. 
563115| The investment objective of the Fund is to provide income generation with an emphasis on capital preservation over the long-term. The Fund invests primarily in various types of fixed and floating rate government and corporate Investment Grade Debt Securities and High Yield Debt Securities from issuers located in developed and emerging markets. The Fund holdings may be denominated both in U.S. Dollars and non-U.S. currencies. 
520460| The investment objective of the Fund is to seek to maximise a total return consisting of current income and capital appreciation. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% in the following types of securities (which may be denominated in U.S. Dollars or any other currency): non-U.S. government debt securities from developed and emerging markets, corporate debt securities from developed and emerging markets, U.S. government and agency or permitted supranational agency securities, issued or guaranteed (investment grade or High Yield Debt Securities), U.S. high-yield bonds, investment grade corporatebonds and currency instruments, preferred stocks and REITs. 
16180| The Fund aims to achieve high performance while emphasizing preservation of capital by investing 2/3 of its assets in bonds, including convertible bonds, bond options, warrants on transferable securities and zero coupon bonds issued by States or companies without geographical, sector or currency limitations. Investments made in currencies other than the EUR may be hedged against currency risk. Exposure to bonds with ratings under A (S&P or Moody's) is restricted to 30% of assets. The portfolio is managed in a discretionary manner without reference benchmark. 
16179| The Fund aims to achieve high performance while emphasizing preservation of capital by investing 2/3 of its assets in bonds, including convertible bonds, bond options, warrants on transferable securities and zero coupon bonds issued by States or companies without geographical, sector or currency limitations. Investments made in currencies other than the CHF may be hedged against currency risk. Exposure to bonds with ratings under A (S&P or Moody's) is restricted to 30% of assets. The portfolio is managed in a discretionary manner without reference benchmark. 
16181| The fund aims to achieve high performance while emphasizing preservation of capital by investing in bonds, including convertible bonds, bonds to options / warrants on transferable securities and zero coupon bonds without geographical, monetary or sector limitations. The investment will be mainly in bonds denominated in any currency. At least two thirds of net assets are invested at all times and without reservation, directly in bonds. Exposure to bonds with ratings under BBB (S&P Moody's) is restricted to 20% of assets. The portfolio is managed in a discretionary manner without using a reference benchmark. 
556319| The fund invests, directly or indirectly, in fixed income securities. The portfolio consists of a mix of categories such as: government bonds, corporate bonds, high yield bonds, emerging market debt, asset backed securities and debt. 
160336| The fund's objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose. 
564425| Flexible Fund, which is valid until 30/06/2022, aims to achieve a growth in the value of invested capital with no predetermined constraints regarding to asset classes and geographical areas in which to invest, as well as the distribution of an annual coupon. Significant investment in fixed income securities issued by governments, local authorities, supranational organizations and corporate, denominated in Euros, US Dollars, Pounds Sterling and in units of UCITS, specialized in investing in financial instruments with similar characteristics and in parts of flexible nature of UCITS bond. 
14112| The Fund aims to gradually increase the value of the invested capital through investments in bonds primarily denominated in Euro, Dollar, Yen and Pound. The fund will invest in bonds, money market instruments and convertible bonds, including mutual funds issued by sovereign issuers, supranational organizations and corporate issuers in European Countries, North America Central Area and the Pacific Area. Up to 30% of the assets can be invested in Mutual balance and/or flexible Funds. 
166384| Exposure, directly or indirectly through other funds (maximum 40% of assets), in fixed income, public and private, traded on organized or not markets and deposits and money market instruments unlisted, but liquid. The average duration of the portfolio will be less than 5 years. Issuers may be as much belonging to the OECD. However exposure to issuers from emerging markets will not exceed 40%. 
239357| The investment objective of the Fund is to achieve a reasonable long-term growth taking into account the investment risk.The Fund invests in bonds of all kind, money market instruments, shares in other funds, bank deposits and certificates. The investment in other funds cannot exceed 10% of the Fund's assets. 
462422| The objective of the fund is, taking into account the investment risk, a steady growth in the fund currency. The Fund invests internationally in fixed income securities and money market instruments in accordance with the principle of risk spreading. The fund may use derivatives in order to hedge or increase the assets. 
239801| To provide a mid to long term return (in addition to regular dividends) primarily through investment in a portfolio of bonds and other fixed and floating rate securities including, up to 40% of its net assets mortgage-related and asset backed securities denominated in various currencies issued by governments, government agencies, supra-national (collectively considered as sovereign bonds) and corporate issuers in the developed countries excluding Japan. The Sub-Fund may also invest in cash, foreign currencies, deposits and money market instruments. 
463429| To achieve a return of a combination of income and capital growth.The Fund intends to invest (directly or indirectly) primarily in non-Sterling denominated government and non-government fixed and variable interest rate securities. 
19532| This fund seeks to outperform the JP Morgan Government Bond Index Broad over an advised holding period of at least three years. through active management within Rate and exchange rate instruments. In order to outperform the benchmark, the management team sets up strategic and tactical positions as well as arbitrage on all global rate and currency markets as part of a dynamic allocation of tracking- Error (6% maximum per year). 
523728| The Fund (the Feeder Fund) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the Master Fund). Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets. 
141608| The Fund seeks to maximize total return consisting of income and capital appreciation. The Fund will invest its assets primarily in debt and fixed-income securities of foreign and domestic issuers. Under normal circumstances, the Fund will invest at least 80% of its net assets in debt securities. 
24956| The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in, developed countries around the world. The Sub Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time. 
162392| To preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations and financial institutions. 
160460| To provide a high level of income and some capital growth while attempting to preserve capital, by investing primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments or corporations, and international agencies such as the International Bank for Reconstruction and Development, also known as the World Bank. 
271663| The Fund seeks to maximise total return, consisting of capital appreciation and income, by investing at least two-thirds of its Net Asset Value in debt securities that are listed or traded anywhere in the world, including Emerging Market Countries. At least 65% of the Fund's Net Asset Value will be invested in debt securities with an Investment Grade credit quality rating. The manager follows a value approach to investing and will concentrate investments in undervalued markets that the manager believes will provide the best opportunity for declining interest rates and a return to lower real rates over time. 
262430| The Fund seeks to maximize total return consisting of income and capital appreciation. The Fund will normally invest its assets primarily in debt and fixed-income securities of foreign issuers located in developed countries. The Fund may invest up to 25% of its net assets in convertible debt securities. 
379116| The Fund seeks total return consisting of income and capital appreciation. The Fund will primarily invest in sovereign debt and currencies, as well as in the investment-grade corporate bonds, of foreign issuers located in developed countries outside of the United States. 
280631| The Fund seeks current income and capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities of issuers located in Europe and the Pacific Rim. 
17356| The fund mainly invests directly and indirectly in bonds, notes and other fixed or variable-interest debt securities and rights of private and public sector borrowers worldwide and in other debt securities denominated in freely convertible foreign currency. 
14957| The Fund objective is to outperform the Barclays Global Aggregate Index hedged in euro. The portfolio of the Fund consists of fixed rate bonds, treasury bills, negotiable debt securities, bonds and floating rate indexed to inflation, securitization vehicles through mutual fund debt, mortgage covered bonds and securities purchased under resale on the international bond markets. 
587966| The management objective of this Sub-Fund is to outperform the Barclays Capital Global Aggregate Index hedged into Euros through active management. The purpose of the Fund is to manage a diversified portfolio of securities in an international bond universe invested in bonds, debt securities and money market instruments in derivatives or currencies. The aggregate holdings of securities (which have a rating that is below BBB-) and unrated securities may not exceed 25% of the net assets of the Fund. 
15132| <Not Available> 
373073| The Fund aims to provide income with the potential for some long-term capital growth principally through investment in global fixed income securities. The Sub-fund principally invests in investment grade securities which include government and corporate bonds. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management. 
37298| Will invest in a diversified range of investment grade fixed income securities including government bonds, corporate bonds, mortgage backed securities and asset backed securities listed on international stock exchanges. 
439103| The Fund seeks to provide long-term capital gains with some bias on the global bond markets. It invests in bonds from developed and emerging countries, from government and non-government issuers with high and low credit rating, supranational institutions, and foreign currency convertible bonds. It can also be invested in bond funds of the open type. In addition, the variable fund also invest in equities, money market and balanced funds. The investments can be done in currencies of an OECD countries or in any other freely denomainated convertable currency. 
518152| To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfoliomanagement and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities. 
579116| The Fund aims to generate income while offering some protection against rising interest rates and a low correlation with equity markets. The Fund will invest at least two-thirds of total assets in debt securitites issued by governments, government agencies, companies and banks. 
488291| The Fund's objective is to maximise total return and provide income through investment primarily in a portfolio of fixed income securities which may include, but is not limited to, transferable debt securities of governments and their agencies, supranational organisations, corporations and banks as well as mortgage-backed and asset-backed securities. There are no restrictions on the sectors or countries in which bond issuers are located. 
260246| The investment objective of the Sub-Fund is to achieve income and capital growth over the mid to long term through investing in bonds denominated in different currencies. The Sub-Fund seeks to achieve this investment objective by primarily investing in bonds issued in multiple currencies by the World Bank with its main focus on 'Green Bonds' (which are bonds issued by the World Bank that support projects in its client countries that meet specific criteria for low carbon development) and/or other bonds issued by the World Bank or World Bank Related Issuers for environmental purposes. 
139870| The fund's objective is to provide its unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of credit-worthy international bonds. The fund mainly invests in government bonds, but may also invest in issues from financial institutions. The fund's aim is to find undervalued bonds with potential for good returns in the form of capital gains in addition to interest and the potential for currency appreciation. 
168774| The fund aims to focus investment into the bond markets of the world. It also aims to produce returns that are related to those achieved on the major bond market indices, and to limit the volatility of returns in the short term. 
168769| The fund aims to focus investment into the bond markets of the world, to produce returns that are related to those achieved on the major bond market indices and to limit the volatility of returns in the short term. 
168775| The fund aims to invest into world bond markets and to produce returns that are related to those achieved on the major bond market indices. It also aims to minimize currency volatility by implementing a fully HKD hedged strategy, and to limit the volatility of returns in the short term. 
376235| The Fund seeks a high level of current income. The Fund invests in securities issued throughout the world, including issuers located in emerging markets. The Fund normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreement for those securities. 
376244| The Fund seeks a high level of current income. The Fund normally investing primarily in non-US dollar-denominated securities, including securities of issuers located in emerging markets. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. 
8524| The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest securities. 
412698| To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation. The Fund seeks to achieve this objective by investing principally in a portfolio of fixed- and floating-rate Shariah-compliant securities (including non-investment grade securities), including Sukuk al-Ijara and Sukuk al-Wakala issued by government, government-related and corporate entities located in developed and developing countries. The Fund will also invest up to 40% of its net assets in short term instruments including Murabaha placements. 
149211| The fund may invest in all types of bonds regardless of credit rating and currency. The fund may invest in corporate bonds, including bonds with low credit quality, mortgage bonds and government bonds from countries with both high and low credit quality. The fund is actively managed and the proportion of these bond types may vary and the bonds can be issued in different currencies. The fund may invest up to 35 % of its assets in emerging market bonds and corporate bonds. The total interest rate risk (adjusted duration) will be between 0 and 9 years. The modified duration indicates price risk of the bonds the fund invests in. The lower the duration, the more price stable the fund is, if interest rates change. 
17392| The fund aims to outperform the Markit iBoxx Euro Liquid Corporates index over the minimum recommended investment period of 2 years. The fund implies a discretionary strategy for building a portfolio composed of bond issued mainly by corportaions in OECD countries. 
28018| The assets of the sub-fund are invested primarily in bonds denominated in dollar-bloc currencies, including the USD, CAD, AUD and NZD. The sub-fund may invest more than 35% of its assets in securities or money market instruments of the United States of America. 
446421| The Fund aims to achieve a net annual performance greater than the EONIA capitalized over the recommended investment period. The Fund will be invested primarily in bonds and money market instruments with an optimized allocation in order to achieve the investment objective. The Fund seeks to manage a diversified portfolio of securities of OECD countries in the EU or G20, invested in bonds, debt securities and money market instruments, as well as derivatives or currencies in order to achieve its objective. 
383902| The Sub-Fund will mainly invest (directly or indirectly) in debt securities of any country of issuance even low rated. The Sub-Fund may also invest (directly or indirectly) up to 20% of its net assets in listed equities worldwide. 
11453| The Fund invests around the world in bonds issued by governments, institutions or companies.At least two-thirds of the value of the Fund is invested in investment grade bonds as rated by the credit rating agencies.The remaining value may be invested in bonds rated as below investment grade. The Fund may use derivatives. 
271300| The Fund will aim to provide shareholders with total returns in excess of an investment at US Dollar 3 month LIBOR over a period of between 5 and 7 years from the opening of the Initial Offer Period -the Investment Period, primarily through investment in a diversified portfolio of fixed interest funds, including but not limited to funds holding corporate and asset backed fixed and floating rate debt securities. 
22514| Fund' s aim: Growth in the value of the capital invested. Investment from 50% to 100% in instruments of the monetary and / or bond market. Investments up to 20% in bank deposits in euro. Investments may be denominated in any currency and in any geographical area. 
16581| The Fund aims is the preservation of the capital invested. Investment from 50% to 100% in monetary market instruments and/or bonds. The Fund may invest in instruments issued by all kinds of governmental and corporate sectors in any geographical area. The currency of investment is only the Euro. 
425065| The Fund seeks long-term total return. The Fund will invest at least 80% of its assets in fixed income securities. The holdings will consist primarily of government debt securities and of investment grade corporate debt securities, bank debt, and money market securities. 
431848| The fund Turgot Oblig Plus seeks to outperform the benchmark EONIA +100 bps, net of costs, over a recommended investment period of three years. The fund’s strategy is based on a discretionary and active management of a medium-term bond portfolio. The fund will consist primarily of bonds issued by companies in the private and public sectors, in international markets and at least 50% of its net assets are rated with Investment Grade. 
17001| The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supranational organizations, companies and banks. Portfolio debt securities can include fixed and floating rate bonds as well as preferred stocks, convertible bonds and other transferable debt securities of any type, including high yield securities. The fund may invest more than 20% of assets in mortgage- and asset-backed securities. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities, with total investment in these categories limited to one-third of assets. 
15198| The investment policy aims to generate income at market rates by mainly investing in the global bond markets within the investment principles. The Fund invests mainly in bonds that have good credit ratings. These bonds have an average duration (remaining maturity) of between three and nine years. At least 51% of the bonds must be issued by borrowers from industrialised countries. No more than 30% of the issuers can be companies.The fund management company charges All-In-Fee which will be displayed as management fee. 
525318| The fund predominantly invests in a broad range of international government and corporate bonds.The investment objective is to attain a return in-line with yields on the global markets. Up to 20 % of fund assets may be invested in bonds rated below investment grade. Emerging markets bonds may be acquired also. The investments in asset- or mortgage-backed securities are limited to a maximum of 20%. 
15161| This Sub-Fund aims to generate returns through a diversification of its investments in international bonds and money market instruments from across the globe, denominated in various currencies. The aim is to offer significant monetary diversification at an international level and to beat the performance of the Benchmark Barclays Capital Global Aggregate. The Sub-Fund may also invest, on an ancillary basis, in other transferable securities and money market instruments. 
15182| The fund aims to achieve appropriate capital growth in the Sub-Fund's currency. The Fund will invest its assets in international income securities (including zero bonds) which are in currencies of the OECD member states. 
14991| The fund invests primarily in income securities of foreign issuers. The acquisition of equities, money market instruments, bank deposits, equity funds, bond funds and funds investing mainly in money market instruments, as well as specialty investment instruments is allowed. The fund can use derivatives. The investment in equities, bonds and funds that primarily invest in money market instruments can be made up to 10% of the fund assets. 
367838| The Fund seeks total return. The Fund invests at least 80% of its net assets in debt securities of government and corporate issuers in a number of countries, including United States, developed and emerging market countries. The Fund does not limit its investments to a particular credit or ratings category. 
25083| The focus of the investment policy are target funds investing in non-government bonds and corporate bonds with investment grade as well as in high-yield bonds, Emerging Market Bonds and convertible bonds. The fund's strategy is to select those target funds that appear the most profitable in the long term ("best-of" concept). 
529351| The fund will primarily invest in corporate bonds, government bonds, mortgage bonds, money market instruments and other similar debt instruments. The Fund may invest in government and mortgage bonds and investment grade bonds up to 100% of the fund's assets up to 55% of the fund's assets in high-yield bonds. The fund may use different types of derivatives to adjust the risk or to achieve a better return for you as an investor. The Fund invest in bonds denominated in DKK or EUR. 
539120| The objectives of this Fund are to achieve long term total returns and to pay steady distribution by investing mainly in sovereign bonds from Resource-Rich Countries and/or in bonds issued by supranational organisations, primarily denominated in local currency. The bonds referred to above may, on an ancillary basis only, be denominated in EUR, JPY and USD. The Fund will hold a diversified portfolio in terms of currencies or countries. 
16442| The Fund invests worldwide in bonds of companies, which underlay a strict selection process regarding ecological and ethical criteria. 
573448| The Fund aims to achieve the best possible investment returns. The fund seeks to invest exclusively in securities and money market instruments, at least 75% of the Sub-Funds assets shall be invested in the fixed-income asset class by purchasing instruments such as bonds and similar fixed-interest and floating-rate securities and money market instruments issued or guaranteed by government, government-related or supra-national or corporate borrowers domiciled worldwide. 
519452| The fund invests mainly in fixed and floating rate securities such as notes, bonds and similar financial instruments, including convertible bonds, on. These securities may be issued or guaranteed by government, quasi-government and supranational institutions and companies. 
33224| The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities. 
198005| The focus of the fund is on low-yield bonds, participation certificates, convertible bonds, floating rate bonds and other securities with a bond character (domestic and foreign issuers). It is intended to make a selective selection according to chance / risk criteria. The issuer risk is to be reduced, in particular, by a broadly targeted risk diversification. 
558296| Invesco Global Bond Fund seeks to generate income and capital appreciation over the long term. The Fund invests primarily in investment-grade debt securities of governments, corporations and other issuers around the world. 
11429| <Not Available> 
194547| <Not Available> 
13406| The investment objective of the Fund is to achieve a minimum investment horizon of three years, a return comparable to the bond markets in OECD countries represented by the benchmark Barclays Global Aggregate. re within the range of sensitivity to interest rate 0-8 
21198| The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or other debt instruments, denominated in various currencies and issued by companies all over the world. The Fund will use different strategies in the portfolio to ensure diversification and flexibility. The weighting of the different strategies may vary over time according to the evolution of market conditions and to reflect the anticipations of the investment team.The Fund may invest up to 100% of its assets in structured debt instruments.It is actively managed and as such may invest in securities that are not included in the index which is Barclays Global Aggregate (EUR) RI. 
276784| The investment objective of the Fund is to seek stable growth in medium to long term. The Fund will mainly invest in bonds issued or guaranteed by states, governments, agencies of the countries that participate in the G20 countries, in bonds issued or guaranteed by corporations domiciled in these countries, and in mortgage and other structured securities issued or guaranteed by entities domiciled in these countries. 
18193| <Not Available> 
120296| The Fund seeks to provide total return by investing at least 80% of its assets in foreign government and corporate debt securities generally represented within the Barclays Capital Global Aggregate ex U.S. Index (unhedged). 
446437| The Fund's investment objective is to achieve income and capital return by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. 
564978| The Fund invests in debt and money market securities, listed and unlisted, issued or guaranteed by sovereign and assimilated issuers, international bodies and corporate issuers, with no restrictions on the credit quality. The Fund invests in securities of issuers from developed countries, and to a lesser extent in securities issued by the Emerging Countries issuers. The financial instruments are mainly denominated in Euro. The Fund seeks to achieve a return in line with monetary / short-term rates. 
237666| The Global Bonds asset group is invested in international fixed-interest securities (including convertible bonds and bonds with options), concentrating on bonds denominated in dollars and European currencies. The fund is suitable for investors seeking to participate in an internationally diversified portfolio of bonds. Investments are actively selected against the Citigroup World Government Bond Index ex CHF TR, and particular attention is given to bonds with a good to very good credit rating. 
449107| The Fund invests (including convertible bonds and warrants), the investments are made that specializes in yen, U.S. dollar and European currencies globally in fixed income securities. The investment group is suitable for investors who wish to participate in the growth of a globally diversified bond portfolio. 
13048| The objective of the fund AXA International Obligations is to outperform the JP Morgan's Global Traded Index, over a 3-year horizon. The Fund seeks capital growth by investing in investment-grade bonds, denominated in major currencies. From a management style between active and diversified private sector issuers, the Fund attaches great importance to basic research and the effectiveness of risk control. 
13081| The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in Euro. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by OECD governments and other investment grade corporations or institutions and mortgages and asset backed securities, that are located anywhere in the world. 
437712| The fund aims to achieve a return above the Barclays Euro Treasury 1-3 Yr AAA index by structurally investing in high yielding fixed income categories. The product will combine top-down allocation skills with bottom-up selection skills of the dedicated fixed income teams. The fund will invest in all types of fixed income instruments, money market, currencies and other instruments. It will be mainly corporate bonds of high and low quality, EM debt, ABS. A safe bucket composed of high quality govern. bonds or cash can be selected to adopt a flexible approach and dynamically manage the overall risk of the portfolio. 
514912| The Fund is a "fund of funds" investing in a selection of Norwegian UCITS and non-UCITS ODIN bond funds. The Fund invests in interest bearing instruments on global basis. Fund's modified duration shall normally be in the range of 0-5 years. 
457517| A flexible fund that targets a growth in the value of the invested capital without with respect to asset classes and geographical areas in which to invest. Main categories of financial instruments are: ecurities of issuers in the bond market government, local authorities, supranational and corporate denominated in Euro, U.S. Dollars, Pounds and in parts of UCIs linked specialized in investing in financial instruments with similar characteristics, as well as parts of UCI flexible bond. Limited investment in bank deposits. In the limit of 60 % of the total net investment in the securities of an equity. 
380059| The Fund actively invests in Danish and foreign bonds, including in government bonds from the new markets. The Fund invests in multiple types of bonds from different countries and regions.The bonds can be issued in various foreign currencies, bonds can have both short and long duration. Currency risk is limited. Danish bonds are at least 50% of the Fund. 
395802| The STANLIB US Dollar Bond Fund of Funds' primary objective is long-term growth of capital and income. Investments will, apart from assets in liquid form, consist only of participatory interests of collective investment schemes which invest principally in US Dollar denominated debt securities in recognised international markets. Initially, the foreign collective investment schemes to be included in the portfolio will comprise: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. This portfolio must have a minimum of 85% direct and/or indirect foreign exposure. 
157706| The fund invests primarily in a globally diversified portfolio of government and corporate bonds of high rating from AAA to BBB or equivalent quality assessment and denominated in various currencies. In addition to direct investments in sovereign and corporate loans, the fund may also invest in asset-backed securities, other financial instruments or investment funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperformed its benchmark Barclays Pan Global Aggregate. 
376898| The Funds objective is to provide above average, long-term total returns consisting of interest income and some capital gains by investing primarily in fixed income securities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
40643| The investment objective of the Trust is to achieve an attractive return by investing in assets which are in the Managers' opinion, equivalent to or better than single A quality investment grade bonds of Singapore and major bond markets such as the G7 countries, Australia and New Zealand. The G7 countries are Canada, France, Germany, Italy, Japan, U.K. and U.S.A. 
393296| To achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets. The portfolio will invest primarily in Investment grade debt securities issued by governments and agencies from OECD countries and Investment grade debt securities issued by corporations. 
345028| <Not Available> 
237717| The sub-fund invests worldwide in bonds and bond related securities, convertible- and option bonds, participation certificates, shares in open and closed investment funds (e.g. index funds, certificate funds, convertible bond funds, bond funds, real estate funds, participation certificate fund and commodity funds), REITS, publicly traded income trusts, listed and non-listed certificates. 
245959| The aim of this subfund is to invest at least 2/3 of the portfolio in fixed and variable bonds, issued by first-class issuers in an OECD member country and listed on a stock market or traded on a regulated market which functions regularly and is recognised and open to the public, as described in the chapter on Investment Policy. Transferable securities will have a minimum Investment Grade rating awarded by Moody’s and Standard & Poor’s (Baa3/BBB-). Investments may also be made by means of UCI and UCITS, to a maximum of 10%. 
325352| The fund invests in a broadly diversified international portfolio of fixed income securities with the aim of attaining the highest overall return. Conceived of as a fund-of-funds within the LLB Group, the fund's investment strategy consists of a combination of various asset classes such as money market instruments, investment grade bonds, inflation-protected and high yield bonds, emerging markets bonds, convertible bonds. At least 50 % of its total assets are invested in the Swiss Franc reference currency. The fund is suitable for investors, who want to benefit from active portfolio management in line with the LLB's investment policy. 
325351| The fund invests in a broadly diversified international portfolio of fixed income securities with the aim of attaining the highest overall return. Conceived of as a fund-of-funds within the LLB Group, the fund's investment strategy consists of a combination of various asset classes such as money market instruments, investment grade bonds, inflation-protected and high yield bonds, emerging markets bonds, con-vertible bonds. At least 50 % of its total assets are invested in the Euro reference currency. The fund is suitable for investors, who want to benefit from active portfolio management in line with the LLB's investment policy. 
19215| The fund aims to outperform its benchmark on a medium term using a discretionary investment policy and fund picking focusing on international bond markets. The fund may invest in French funds or European UCITS or French funds which invest up to 10% in other funds (these funds may be managed by the asset manager or a subsidiary). The fund may also invest in emerging markets funds and use derivatives (on French and International markets) in order to achieve the investment objective. 
560574| The fund's main objective is to achieve capital growth by investing globally in bonds 
276530| Austrian domiciled Institutional fund. Promoter does not wish to publish the data. Fund is only available for special Investors. 
18281| The fund invests in the major bonded loans markets and the major currencies worldwide, with the emphasis on Euro bonded loans. Only bonded loans of the best credit standing are purchased for this fund. 
95339| To provide total return primarily through investment in credit and credit related instruments and other fixed and floating rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.The fund may have exposure to investment grade and sub-investment grade debt at any time. Whilst credit and credit related instruments will form the majority of assets held, securities issued by governments, government agencies and supranational issuers may also be held from time to time. 
408661| The fund aims to achieve a reasonable and steady performance. To achieve this, the Fund invests worldwide in different asset classes, at least 51% in bonds. The fund strategy is based on a Top-Down-Approach and is an investment strategy, whereby the security selection depends on the economic environment. First, the global economy is analyzed, followed by an assessment of regions. Finally, the regions are examined to select investments that could achieve the highest possible investment success. 
396519| The fund aims to offer a combination of capital growth and high income yields, without putting the investor's money at undue risk. It holds a portfolio of interest-bearing investments selected from bond markets across the world. A bond is a form of debt where the borrower pays a fixed level of interest until the debt is repaid at a predetermined date. This fund invests at least 85% of its assets (subject to regulatory and other forex constraints) in the Old Mutual International Bond & Convertible Fund. A maximum of 15% is invested locally in the Old Mutual Money Market Fund. 
248022| The investment objective of the Fund is to achieve a reasonable growth taking into account the investment risk. The Fund invests at least 51% of its assets in other funds. It may also invest worldwide in bonds, money market instruments, convertibles, fixed deposits, derivatives and cash. In order to hedge or increase the assets, derivatives may be used. 
14161| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests globally in government and corporate bonds, covered bonds and bonds from the financial sector. Derivative financial instruments may be used for both investment and hedging purposes. Convertible and warrant-linked bonds may be included. The selection of individual investments is at the discretion of the fund management. 
566231| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests globally in government and corporate bonds, covered bonds and bonds from the financial sector. Derivative financial instruments may be used for both investment and hedging purposes. Convertible and warrant-linked bonds may be included. 
13329| The Fund invests in debt securities, including money market instruments, with no restrictions as to the currency, geographical area, the duration, the issuer category and the business sector. The fund may invest up to 30% in bank deposits and up to 100% of its assets in UCITS compatible with the investment policy. 
101891| The fund invests worldwide in bonds denominated in foreign currencies. The strategic currency allocation is specially geared towards the requirement of Swiss institutional investors. The average rating of the portfolio is at least A. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
23766| The fund invests mainly in investment-grade corporate bonds, high-yield bonds and in emerging-market bonds. The individual credit segments and investment types are selected and weighted by exploiting opportunities as they arise, which means the investment focus can vary depending on the market assessment at the time. The fund is suitable for investors aiming to benefit from a diversification across credit markets and instruments by investing in various quality segments. 
17097| The fund is a bond fund with aim to generate an attractive return in line with the international bond market. The fund invests primarily in a broadly diversified portfolio of high-quality international bonds denominated in a range of currencies. Benchmark: Customized Barclays Capital Global Agg. & JPM EMBI Global. 
453786| The Sub-Fund aims to achieve capital growth in the medium to long term by investing in funds pursuing fixed income and currency strategies, in particular UCITS and/or total return swaps. At least 50% of the Sub-Fund's invested portfolio shall be invested in funds and/or in total return swaps giving exposure to the performance of a portfolio of securities against a periodic cash flow. 
345475| The Sub-Fund, expressed in Euro, aims to achieve a capital growth over the long term, by mainly or, depending on the market conditions, entirely investing in financial instruments, denominated in all currencies, consisting in: low risk and of fast liquidity activities; bonds of governmental or non-governmental issuers, without limitation, convertible bonds, structured bonds; other bonds, monetary instruments; shares/units of funds investing in the above mentioned securities. The Sub-Fund may invest up to the 10% of its net assets in units and/or shares of hedge funds. 
482653|
19457| The main objective of the Fund is to achieve capital appreciation in long time period. This is to be achieved through a combination of loan interest income, bond price gains and currency benefits. The DJE - pensions Global invests mainly in bonds of all kinds. The Fund may use derivatives for both hedging purposes and investment. 
13472| The fund is an international bond fund, which invests mainly in low-risk, high-quality bonds, such as government bonds, sub-sovereigns, supranationals and agencies. When making its investment decisions, the Fund management acts from the perspective of a euro investor and invests in currencies, maturities and segments that have the most attractive risk-reward ratios. Much emphasis is placed on active currency management using forward exchange transactions. 
344660| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The subfund invests primarily in debt securities and money market instruments. The fund employs limits of a closed-end fund. The subfund may employ short sale, the purpose of which is making profit from falls in security prices. The total value of securities subject to short sale may not exceed 80% of the value of its assets. The fund employs an active investment policy. 
17314| The fund aims to achieve a reasonable and steady performance. The fund invests at least 51% in interest-bearing securities. The wide and internationally diversified fund consists mainly of fixed-income securities of foreign and domestic exhibitors. The fund is using a benchmark: 100% JPM GBI Global TR (EUR). 
512716| The Fund seeks to increase the value of its assets over the medium term by using three types of investment strategies which are expected to present a low correlation of their individual returns over a long term period. The Fund invests at least 80% of its assets in bonds and/or equivalent debt instruments, money market instruments and derivatives, denominated in EUR, USD or GBP. The Fund will implement a set of "flexible beta" derivatives strategies, aiming at managing actively its exposure to both interest rate and credit risk. the sub-fund will invest in a selection of "pure alpha" strategies. 
400740| The fund aims to take advantage of bond yields of countries and companies in OECD and distribute semi-annual income. These revenues will be deducted from the NAV and thus decrease the amount of the latter. The recommended investment duration is 3 years. The level of distribution can be compared to the amount of coupons distributed from the Italian Government EuroMTS 1-3 years. 
583785| The fund invests at least 51% of its assets in interest-bearing securities of domestic and foreign issuers. The selection of interest-bearing securities is characterized by environmental, ethical and social criteria according to the "oekom corporate prime standard" for companies as well as the "oekom country rating" for states. 
444608| The Fund is investing exclusively in fixed-income securities of companies in which the "corporate oekom prime standard" match or in securities of states, which correspond to the "oekom Coutry Rating". The system investable universe must be beyond approved by the Ethics Committee of the Styler Bank. 
15486| The fund invests globally in bonds of first-class issuers and ,additionally, in notes and other fixed- and variable debt securities. At least 70 % of the assets is invested in securities having an A- or higher rating from Standard & Poor's. The management strives to attain a broad coverage of the market, which ranges from investments in government bonds to a selection of attractive corporate issuers. Investments can be made in any freely convertible currency. The base currency of the Fund is EUR. 
501929| The fund has as investment objective to invest its assets primarily (i.e. at least 65% of its net assets) in foreign fixed income securities (such as government and corporate bonds). Secondarily, the Fund invests in foreign and domestic money market instruments and deposits, as well as in derivative financial instruments for the effective management and / or hedging the risk of the underlying assets of its portfolio. 
396891| The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (mainly Sovereign and investment grade corporate bonds, denominated in Euro, USD and other major currencies), issued in Europe and North America, admitted to an Official Listing or dealt in on a Regulated Market worldwide. 
483615| The Fund aims to achieve capital appreciation through capital gains and income returns for the unitholders. The Fund follows a policy of active management and its net assets are invested primarily in foreign securities of fixed income (such as government and corporate bonds). 
11633| To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives. 
9442| The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. 
511515| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies. The Sub-Fund pursues an active and flexible allocation to different segments of the fixed income markets investing in a broad range of issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities and international public bodies. 
380696| The Master SubFund seeks to achieve capital appreciation and income over the medium to longterm by investing primarily in a diversified portfolio consisting of Investment Grade debt and debtrelated instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies. 
198395| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies. The Sub-Fund invests in a broad range of Investment Grade issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities worldwide. 
21697| The sub-fund invests in an internationally diversified portfolio of bonds from prime issuers. The manager gives preference to investing in currencies that provide a higher yield than strong currencies. The currency spread and maturity structure of the portfolio are adjusted to take account of specific market conditions and the outlook for interest and exchange rates for the various currencies. If necessary, the manager can use derivatives to hedge the interest-rate and exchange-rate risk. Investments should, however, be assessed over a long horizon since there are periods of risk aversion and strong price fluctuations. 
489985| The Sub-fund invests mainly in the following instruments: bonds, convertible bonds, zero-coupon bonds, high yield bonds; other debt instruments admitted to trading on a regulated market; money market instruments. The Sub-fund may invest up to 30% of its net assets in equities. 
259741| The objective of the Fund is to invest its assets principally in bonds such as fixed, variable, adjustable, floating, minimal, maximal, indexed or zero-coupon bonds, convertible or exchangeable bonds or bonds with options as well as in other debt securities, listed on an official stock exchange or traded on a Regulated Market, without any geographic restriction. Market without any geographic restriction. 
139860| The Fund invests 100% of its exposure, directly or indirectly through other funds (maximum 30%) in fixed income assets, public or private (including deposits and money market instruments, whether listed or not, which are liquid) from markets and issuers both from the OECD and emerging countries, without limitation. The maximum average duration of the portfolio is 5 years. 
57630| The Fund will have 100% of its exposure, directly or indirectly through other funds (up to 10%), in public and private fixed income securities from OECD issuers (except emerging countries). The average portfolio duration will be adjusted and can vary between short and long term, with an average maximum of five years. 
541697| The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth by investing predominantly in non-Sterling and Sterling denominated fixed income securities issued globally, including in Emerging Markets. 
443745| This Fund's investment objective is to seek total return, consistent with preservation of capital. Total return is expected to result from a combination of current income and capital appreciation, although income will normally be the dominant component of total return. Investments in income producing securities of issuers located anywhere in the world, including issuers located in Emerging Markets, will normally make up at least 80% of the net asset value of the Fund 
280555| The Fund seeks total return, consistent with preservation of capital. The Fund pursues its investment objective by investing at least 80% of its net assets in bonds. The Fund invests in corporate debt securities of issuers in a number of different countries, which may include the United States. 
15528| The Fund will invest, directly or indirectly (through other funds), 0%-100% of its TNA in fixed income securities (including bank deposits), without any predetermined allocations by issuer type (public or private), geographical focus (including emerging countries), credit rating, currency risk, nor by the portfolio's average residual life. 
260123| The fund aims a global investment with long-term capital appreciation by investing at least 51% of its assets in bond funds. In addition, investment in convertible bond funds, bond fund options, and other money market funds could also be made. 
11561| The investment objective of Lazard Global Fixed Income Fund is to seek maximum total return from a combination of current income and capital appreciation. The Fund aims to build and maintain a globally diversified portfolio consisting of Debt Instruments, which, at the time of purchase, are primarily Investment Grade, currency forwards and non-deliverable currency forwards and other assets. 
375849| The Fund seeks total return from current income and capital appreciation. The Fund invests at least 80% of its asset in debt and income producing securities and other instrument such as bonds, notes, mortgage-related securities, asset-backed securities, Eurodollar and Yankee dollar instrument. 
132794| The Fund invests mainly in bonds, its current investment policy is focused on European government bonds. Corporate and foreign bonds can also be purchased. The selection of individual values is made by means of a multi-stage selection process. The Fund may invest in income securities, convertible bonds, bonds with warrants, participation certificates, index certificates and promissory notes as well as in money market instruments, investment units, bank deposits and derivatives. The actual investment policy may concentrate on investing only in certain of the aforementioned assets. 
355369| The fund's investment objective is to gain exposure to a range of credit related instruments. In this perspective up to 100% of the fund's assets may be invested in debt securities issued either by governments or by non government entities. The fund may invest up to 70% of its assets in debt obligations issued by non-rated issuers or issuers whose rating is non-Investment Grade; it may also invest in securities issued by less developed governments or by companies in those countries. The fund may invest up to 25% of its assets in convertible bonds. 
257784| The sub-fund invests in diversified and selected investments, to provide a capital growth over the medium-long term (3-5 years), through a professional portfolio management, investing in bonds of any financial duration. The management style is active or absolute return oriented. The objective is to select the investments according to the economic and financial markets trend. The sub-fund will be invested up to 100% in credit instruments. 
189914| the fund objective. is to outperform the EONIA over 5% on an investment horizon of at least 5 years. To achieve the fund's objective, investment will be made 100% in fixed income and money market instrument issued by OCDE countries.The Fund will be exposed to a maximum of 30% of its net assets in currencies other than the Euro, beyond that limit investment in other currencies will be automatically covered against exchange risk. 
351181| The Sub-Fund will invest primarily in a portfolio, having an exposure to worldwide debt securities of any type in line with the Law of 2007 (such as but not limited to freely transferable promissory notes, debentures, bonds, including zero coupon bonds and Treasury bonds) and denominated in EUR. 
545757| The objective is the maximum increase in value of the assets invested. This sub-fund invests mainly in countries whose official currency is the dollar (USA, Canada, Australia and New Zealand). Emerging countries are not targeted. At least two-thirds od the investments shall be denominated in USD, CAD, AUD and/or NZD. This sub-fund invests at least two-thirds of its assets in a diversified bond portfolio mainly issued by national or local governments or guaranteed by them or issued by supranational bodies within the limits allowed by the investment restrictions. 
545770| The objective is the maximum increase in value of the assets invested. This sub-fund invests across the world in accordance with the Bloomberg Global Developed Sovereign Bond Index. Emerging countries are not targeted. This sub-fund invests at least two-thirds of its assets in a diversified bond portfolio mainly issued by national or local governments or guaranteed by them or issued by supranational bodies within the limits allowed by the investment restrictions. The securities in the portfolio will have a rating of at least Baa3 from Moodys, BBB from S&Ps or equivalent quality according to the managers analysis. 
20294| The management objective of the fund is to follow, on an investment horizon of three years, the performance of mainly European bond markets and, as a diversified, international, represented by the benchmark Composite Index 50% JP Morgan EMU Government Bond Index 30% JP Morgan.Afin achieve the performance objective, the team sets up strategic positions and tactics on all fixed income markets, equity and foreign exchange and arbitrage in markets rate. It may also use a diversification of international bond markets (including including emerging public bond markets on a limited basis 
469569| The Sub-Fund invests primarily, either directly or, indirectly, through open-ended UCIs and UCITS, in debt and debt-related instruments issued by any OECD government or by supranational bodies, local authorities and international public bodies or by corporate bodies, including convertible bonds and bonds with warrants attached, as well as Money-Market Instruments, deposits subject to call with a maximum term of 12 months, and interest rate certificates. The Sub-Fund may also invest up to 10% of its assets in commodity-linked UCIs and UCITS and up to 20% of its assets in equity-linked UCIs and UCITS. 
337863| The fund primarily invests directly or through stocks or mutual fund shares authorized, bonds of all types (such as inflation-linked bonds, corporate bonds, convertible bonds, high-yield bonds) and similar instruments issued in a currency freely convertible by public or private issuers having their registered office or exercising a preponderant part of their business economy in a developed or emerging, according to the weights dependent indicators anticipatory positioning within the economic cycle. 
12950| The Fund invests primarily in bonds and money markets instruments guaranteed by sovereign states and international organizations with a high credit rating denominated in EUR USD, AUD, CAD YEN, GBP, CHF and other currencies of emerging markets. It may also invest in bonds with low credit quality. Geographical area: North America, Pacific, Emerging Countries. 
546276| Bond Fund aims to achieve a positive return over the time period. The Fund invests in government bonds issued by Eurozone countries and supranational entities or guarantee of the States Parties to the Euro of adequate credit quality and corporate bonds of adequate credit quality belonging to both the financial sector and the non-financial sectors. It excluded the investment in shares. Residually the fund may invest in debt securities of credit quality less than adequate and in subordinated debt financial instruments. The investment regions are mainly the countries of the Euro area and the United States. 
362525| The Fund aims to generate a total return, comprising both income and capital growth, by investing principally in investment grade bonds on a worldwide basis, excluding the UK. 
15484| The fund invests in bonds of first-class issuers excluding those denominated in Euros. It is oriented towards the JP Morgan Global Government Bond Index as the benchmark. The fund's portfolio contains currencies such as the US Dollar, Swiss Franc, Pound Sterling and Danish Krone. In addition, the fund practices active currency management. Up to 60% may be invested in bons denominated in one currency. The fund is suitable for investors who seek a well-diversified, first-class alternative to bonds denominated in Euros and who wish to profit from the interest rate differentials between the various currencies. 
17118| The fund invests in global bonds. The investment focus lies on fixed- and variable interest securities of worldwide issuers. At present, investments are predominantly made in Euro. Further investments e.g. in futures, options or currency exchange dealings are feasible. 
17172| The fund assets are invested in international bond markets in international currencies. The investments are selected taking into account the interest rate and currency developments of the respective investment segments. Currency hedges are possible. 
495288| The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. It will evaluate opportunities across global fixed income markets in order to outperform the 3-Month Canadian Dealer Offered Rate (CDOR). It primarily invests in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities. The Fund seeks to achieve its investment objective by investing, in a manner consistent with the portfolio managers secular thinking, global themes and integrated investment process across sectors. 
478051| The Fund invests in various assets. The fund base consists of a global bond portfolio. The fund invests at least 51% in bearing securities of issuers that are selected according to criteria, especially social, ethical and environmental criteria. The investment policy is a multi-manager approach with two segments. In one segment fund invests in bonds with different maturities and geographic origin. In another segment fund invests in DAX, Bund and Bobl futures. 
16446| The fund invests in bonds with a global scope. The regional areas of focus are North America, Europe and Japan. Debtors with excellent or very good creditworthiness are preferred; the share of government bonds is over 50%. From an investment horizon of 5 years, the fund is ideal for investors who wish to take advantage of better earnings opportunities and accept some degree of currency risk. 
346020| The fund will be exposed to public fixed income assets, traded in all international markets, including emerging without any predetermination in advance. Regarding the fixed income, it may invest in deposits, money market instruments not quoted, that are liquid, traded in all international markets, including emerging countries without any predetermination in advance. The duration of the portfolio will be adjusted according to the market situation or vision and can be both short and long term. 
12311| The fund invests worldwide predominantly in interest-bearing investments. With the wide spread of bonds in various currencies (without CHF), credit ratings and terms, the risk is reduced in comparison with a single investment. The fund is appraised by the independent rating agency Moody's with the highest grade Aaa. 
16970| The fund invests worldwide predominantly in interest-bearing investments. With the wide spread of bonds in various currencies (excluding CHF), credit ratings and terms, the risk is reduced in comparison with a single investment. 
173557| The investment objective is to outperform the benchmark index over a rolling three-year horizon clear. The benchmark index is from J.P. Morgan Government Bond Indices composed in EUR, USD, JPY, GBP, AUD, CAD and SEK. Our strategy will be implemented through a balanced, active positioning with respect to currency interest rate and credit risks and a targeted title section. 
158386| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, by investing primarily in large capitalization U.S. stocks. The Fund also seeks to eliminate 
16740| The investment policy is basically to achieve as long as possible high and steady income. To achieve this the fund invests at least 51% in interest-bearing securities of foreign issuers. Here are mainly purchased government bonds from issuers with predominantly first-class ratings across the entire maturity spectrum. The Fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
385297| The Fund invests primarily in debt instruments or debt securities issued by Sovereign States, international organizations or corporate issuers, denominated in Euro and other currencies. Investment in shares is excluded. The Fund may invest up to 100% (or more than 35%) of its assets in instruments securities issued or guaranteed by governments, local authorities and public international bodies of OECD countries if it holds at least six different issues and of value of does not exceed 30% of the assets. 
15882| The objective of this sub-fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds, issued by corporates or by national governments, governments agencies and supranational organisations, with rating at least equal to BBB/Baa3 assigned by primarily agencies as Moody's Investor Service or Standard & Poor's. Financial techniques and instruments for hedging and/or non hedging purposes may be used. Such financial techniques and instruments shall be used only to the extent they do not hinder the quality of the investment policy of the sub-fund. 
539820| The objectives of the Fund is to achieve long term capital appreciation and income gain by investing mainly in any form of debt securities (such as but not limited to government or corporate bonds, structured debt securities like asset-backed securities (ABS) or mortgage-backed securities (MBS), inflation-indexed bonds), including money market instruments. The Fund aims at reducing the volatility of its net asset value resulting from exchange rate movements. 
13807| The fund invests principally in bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, international and supranational entities, and public sector entities with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund may carry out foreign exchange transactions in the currencies of developed countries, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
20918| The fund invests in a variety of bond segments: national, international government bonds, corporate bonds (investment grade and high yield), emerging market bonds in hard and local currency, convergence bonds to the Eurozone or the EU and international mortgage and convertible bonds. The share of high-yield bonds, currency risks and other investments without an investment grade credit rating may only account for up to 10% of the fund's assets in total. 
169341| The fund is an actively managed bond fund of funds. It invests in a wide variety of bond segments: national and international government bonds, corporate bonds, emerging market bonds in hard and local currency, convergence bonds from the "New Europe," but also international mortgage and convertible bonds. The weightings of the individual bond segments are determined as part of a tactical asset allocation process in order to be able to react to changes in the bond environment. The share of risky securities (i.e. credit ratings worse than investment grade) with higher yields or currency risks may account for up to 60% of the fund. 
267939| At least 51% of the fund consists of bonds. The investment fund is intended to invest in fixed and variable interest rate government bonds, covered bonds and corporate bonds of all industries. The focus will be on selected bonds with high quality, so bonds with an investment grade rating (rating with "BBB" or "Baa" or better in the context of the creditworthiness test by a rating agency). 
473403| The Fund aims to produce a positive return derived from capital growth and income by investing in fixed and floating rate securities. 
162109| To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. > To provide total returns comprised of interest income and some capital growth. The fund invests primarily in high-quality fixed-income securities, denominated in foreign currencies and issued internationally by Canadian and foreign governments. The fund may also invest in fixed-income securities issued by Canadian and foreign corporations and supranational agencies like the World Bank. 
385277| The objective of the fund is to maximize total returns by investing primarily in a diversified portfolio of high quality debt securities from anywhere around the world. The fund invests principally in debt securities of governments around the world, their agencies and international agencies like the World Bank. 
13353| The Fund aims to gradual increase the value of the invested capital investing in bonds primarily denominated in Euro, Dollar, Pound and Yen, issued by sovereign issuers or equivalent, or supranational organizations, as well as corporate issuers. Fund invest in regulated markets of Europe, North America and Asia. Leverage trend it is indicatively between 1 and 1.1. The use of derivative financial instruments is aimed at servicing risks to the efficient portfolio management as well as investment. 
275320| The fund will invest on a global basis primarily in a diversified portfolio of fixed income instruments, money market/short term instruments primarily listed on major markets worldwide and/or financial derivative instruments in accordance with rules settled by the Central Bank. The fund may invest up to 100% of the portfolio in bonds and/or money market/short term instruments, provided that only up to 20% of its net assets may be invested in corporate issuers. The Fund may hold up to 30% of its net assets in bank deposit and hold cash for liquidity needs. 
14865| The Fund aims for a gradual increase in the value of the invested capital, through investment in securities of bond nature. Main categories of financial instruments are a portfolio of bonds and / or money market instruments, issued by sovereign or equivalent or by supranational institutions as well as corporate issuers. Residual investment in securities rated below investment grade or unrated. The Fund invests in established markets of Europe, North America and Asia. Financial instruments are primarily denominated in Euro, Dollar, Pound and Yen. 
562028| The Fund has as its objective the gradually increase of the capital invested in the medium term. The fund invests in financial instrument of bond and money market nature in the 80% limit of the total of the issuers activities. The investments in equity are limited at 20% of the total net value. The financial instruments are denominated in any currency. The currency exposure is active type; the exposure may not exceed 60% of the total net value of the Fund. 
106198| The fund invests mainly in fixed or variable income securities, or alike, issued by private and public issuers in various currencies. All issuers in the portfolio do respect the major international norms. Only issues of companies which are, within their sector, best-in-class (top 50%) in terms of integrating social, environmental and corporate governance concerns are eligible. Regarding public issues, only those issued by best-in-class countries (i.e. top 50%) managing well their human, natural and social capital are eligible. 
167860| The global bond invests mainly in fixed-and variable-interest income securities denominated any currency. Further, the bond fund follows the total return approach. 
375090| The Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation. The Fund seeks to achieve its objective by investing principally in fixed or floating-rate debt securities issued by governments, government-related entities (including supranational organisations supported by several national governments) and corporations worldwide. The Fund invests mainly in investment-grade securities and may also invest in investment-grade Emerging Market debt securities. 
275409| Templeton Global Aggregate Bond Fund (the "Fund") aims to maximise the investment return by achieving an increase in the value of its investments and earning income over the medium to long term. The Fund invests mainly in higher-quality debt securities issued by governments, government-related entities and corporations located in any country. 
448988| The Fund seeks to provide total return, consisting of interest income and capital appreciation. The Fund invests at least 80% of its net assets in government bonds of issuers located around the world. Although the Fund may buy bonds rated in any category, it invests predominantly in investment grade bonds. 
504097| The Sub-Fund invests primarily in open-ended UCIs and UCITS, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), equities and equity-linked instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will invest at least 70% of its assets in debt and debt-related instruments. 
535568| The sub-fund invest mainly in debt instruments bonds (including convertible bonds and reverse convertibles, high yield bonds, asset-backed securities / mortgage-backed securities) and money market instruments. The choice of investments will not be limited to one sector of economic activity or geographical region. 
129935| The main investment objective of the fund is to achieve a high and regular income while maintaining a balanced risk spread. The fund invests in non Swiss Franc currency bonds of public-sector and private issuers, incl. max. 10% convertible and warrant bonds. The investment policy is designed to outperform the benchmark, Citigroup World Government Bond Index ex Swiss Franc, over the long term. 
16646| The fund invests globally in variable-income and fixed-income bonds, focusing on CHF and EUR investments. Its key investment criteria are balanced risk diversification, issuer quality and optimum liquidity. 
176187| The Fund seeks to provide current income and capital appreciation. Normally, the Fund will invest at least 80% of its net assets in foreign bonds and 50% of its net assets in foreign bonds that are rated within the three highest credit categories. 
35979| The Fund seeks to provide high current income and capital appreciation. The Fund will typically invest at least 80% of its net assets in foreign bonds and 65% of its net assets in foreign bonds that are rated within the three highest credit categories. 
18846| The sub-fund invests 40 % of its assets in floating and fixed rate bonds, convertible bonds and bonds with warrants on transferable securities with rating equal or higher than BBB- (S&P). In addition, the sub-fund may invest in other bond funds. 
243185| The subfund aims to reap the best opportunities available on the bond markets, in order to generate a positive absolute beneit for investors. This objective is pursued by researching a balanced position between the current revenue (the coupon) and the capital revenue, as determined on a case by case basis, in line with the limits set by the investment policy of the mutual fund. The subfund invests at least 2/3 of its net assets in bond marketinstruments. The subfund will invest exclusively in bonds listed on international markets, not including local bonds listed in the local currencies of emerging countries 
479811| The Fund is classified in the category of Debt securities and other international fixed income seeks to obtain, at a minimum investment horizon of 3 years, a higher performance than its benchmark 3-month EURIBOR. The Fund invests primarily in fixed income products denominated in euros and / or currencies of OECD bonds fixed and / or variable rate and / or indexed and / or inflation-indexed bonds. It may also invest in money market instruments. 
16985| The investment objective is to generate an adequate return on a long-term basis by investing in bonds worldwide. The fund invests worldwide in bonds and money market instruments. It does not invest in equities. Other investments such as commodities and real estate may be added for optimization purposes.Derivatives may be used for achieving the investment objective. 
200760| The Fund invests worldwide in bonds and money market instruments. In making the selection, only those bond issuers are taken into account that comply with the principles of ecological and social sustainability. No investments are made in equities. The wide spread of bonds over various sectors and countries reduces the risk in comparison with a single investment. 
168255| The Fund invests worldwide in bonds and money market instruments. In making the selection, only those bond issuers are taken into account that comply with the principles of ecological and social sustainability. No investments are made in equities. The wide spread of bonds over various sectors and countries reduces the risk in comparison with a single investment. 
515197| The Fund seeks to generate income and long-term growth in U.S. dollars by investing primarily in fixed-income securities issued by companies or governments of any size, anywhere in the world. 
515182| The fund seeks to generate income with an emphasis on capital preservation by investing primarily in a diversified portfolio of investment-grade fixed-income securities issued by companies or governments of any size, anywhere in the world. 
17664| To provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests primarily in Investment Grade Bonds of governmental, supranational and corporate issuers from around the world, denominated in various currencies. These are usually listed or traded on other Regulated Markets. 
572382| The Fund aims to hold high-quality global bonds in a portfolio with an average maturity of between three and five years. The Fund invests worldwide primarily in Bonds of governmental, supranational and corporate issuers and in other fixed income securities including MBS and ABS, denominated in various currencies. These Bonds will be Investment Grade at the time of purchase. 
16174| The objective of this Compartment is to seek revenue and capital growth by investing primarily in any form of debt securities (including but not limited to government or corporate bonds, convertible and non-convertible bonds, inflation-indexed bonds, ABS, MBS) and money market instruments.The Compartment may invest in any country (including emerging countries), in any economic sector and in any currency. However, depending on market conditions, the investments may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency. 
23797| This fund invests throughout the world in high-grade fixed-income securities and money market instruments in any currency. 
360095| The sub-fund seeks capital growth by investing mainly in a diversified portfolio of bonds issued or guaranteed by national or local governments or by supranational bodies and selected using a fundamental approach. The investments may be made in all markets. 
18521| This fund invests globally in the most important bond markets and currencies. It invests primarily in government bonds with superior credit ratings. The fund investments in a minimum of 50% Euro and a maximum of 30% for USD bonds. A mixture of corporate bonds is also foreseen (credit rating BBB or higher). In its role as consultant, the international rating agency "oekom research AG" provides comprehensive, independent information about the ethical, ecological and social standards of the companies and governments. The fund's international orientation means that currency-rate fluctuations cannot be ruled out. 
277352| The investment objective of the Fund is to achieve reasonable performance while taking into consideration investments risks. The Fund's assets are mainly invested inrernationally in fixed-interest securities and money market instruments that are predominantly denominated in currencies other than EUR. 
15863| Fund purpose: increase of capital invested. Term of investment: 3-5 years. Risk level: medium-high. Type of financial instruments: bonds denominated in EUR, GBP, USD and YEN. Average portfolio duration: 3-7 years. Category of issuers: mainly sovereign issuers or international bodies with investment grade ratings, residually companies. Geographical investment focus: mainly the regulated markets of North America, EU and Pacific area. Investment in emerging countries is allowed on ancillary basis. 
534210| The Sub-Fund invest primarily in investment grade Interest-bearing Securities which are considered to be Green Bonds denominated in currencies of OECD countries. Green Bonds are Securities in which the proceeds will be allocated towards new and current environmental projects. At least 70% of Sub-Fund assets are invested in Interestbearing Securities which carry a rating of at least BBB- (Standard & Poors). At least 60% of Sub-Fund assets are invested by us directly or using derivatives in Green Bonds that are issued or guaranteed by corporates of an OECD member state or of an EU member state or one of the following countries (Brazil, China, India, Indonesia, South Africa). 
274790| The fund is a bond fund that mainly invests in fixed-income funds. The fund can also make direct fixed-income investments. The fund invests 40% of its assets in government bonds, 40% in bonds issued by companies with a high credit rating and 20% in the money market. In order to generate an excess return, the fund may invest up to 20% of its assets in funds investing in the bonds of companies with low credit ratings or in the emerging fixed-income markets. The investment decisions for the fund are not exclusively made on the basis of external credit ratings. The fund assets may also be invested in financial instruments without the above-mentioned credit ratings, based on the internal assessment of the management company. 
537997| The Fund seeks long-term total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds. The Fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world. 
18471| The fund aims to achieve a regular income and invests primarily (at least 51% of assets) in investment-grade bonds in euros, U.S. dollars, Japanese yen and British pound. Issuer of the fund' s bonds and money market instruments may include Be, states supranational issuers and / or company. The Fund may invest more than 35% of its assets in securities / money market instruments of the following issuers: Germany, Japan or the United States of America. 
388983| The Sub-Fund invests at least 90% of its assets in open-ended UCIs and UCITS, Money-Market Instruments, debt and debt-related instruments issued by any OECD government or by supranational bodies, local authorities and international public bodies or by corporate bodies, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may invest up to 10% of its assets in debt and debt-related instruments sub-investment grade. The Sub-Fund may invest up to 10% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). 
487175| The fund's objective is to outperform its benchmark over the recommended investment period. To achieve this objective the Fund invests at all times at least 50% of its assets in international corporate bonds without constraint of geographical areas, sectors or types of values. 
542047| The fund is a global bond fund invested in green bonds, climate awareness bonds and certified social bonds. Only securities are acquired which are classified as sustainable by the management company on the basis of a predefined selection process. The fund invests in sovereign bonds, issuances from government-backed and supranational issuers, corporate bonds, bonds from financial services providers, covered bonds and special sustainable borrowing issues. Foreign currency risks are limited to 50% of the fund's assets. 
15224| The fund has as investment objective to provide, over an investment horizon larger than two years, an optimization of the performance of a portfolio exposed to the representative rate markets of sovereign issuers (states of the OECD) selected based on socially responsible criteria. 
18632| The fund is an open-end Austrian fund, which invests worldwide in fixed and variable rated securities. 
18722| The B & P Vision Global Bond Selection Fund invests at least 2/3 of its asset mainly in bonds (straight bonds).Investments can be made globally and in all currencies. Maximum 10% of the remaining 1/3 of the fund asset could be invested in Equities and other Securities 
8769| To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations. 
217223| The subfund assets are invested as a majority directly and indirectly in bonds, notes and other fixed or variable-interest debt securities and rights of private and public-sector borrowers with sustainable business operations worldwide. 
219966| The Fund invests primarily in foreign currency bonds issued by borrowers from the ZKB investment universe that meets the strict sustainability requirements. Bonds are first analyzed by the ZKB Sustainability Research and if the results are positive they are included in the ZKB sustainable investment universe. Finally, these securities are evaluated on the basis of a multifactor model. The aim is to outperform the benchmark index in the medium term thanks to active management. 
265691| The fund's assets are invested in bonds, notes and other fixed or variable income securities, convertible bonds, convertible notes, etc. of private and public domestic and foreign issuers with ratings between Aaa to A3 (Moody's) or AAA to A- (Standard & Poor's). 
17973| The fund' s investment focus is on international bonds. A selection of issuers is made upon a good credit quality. Average rating of the securities is at least AA. Furthermore, attention is paid to the adequate investment liquidity. 
13564| The Fund aims to achieve a performance superior to that of the JP Morgan Government Global Bond Index hedged into euro on a recommended investment horizon of 3 years minimum. Range of sensitivity to interest rates [2 , +10]. The tracking error is estimated 2.5% annually. 
15191| The investment objective of the Fund is to achieve, over a period of 2 years, a performance superior to that of its index benchmark, the JP Morgan Global Government Bond Index hedged currency risk (expressed in euros - dividends reinvested) representative of the market for international government bonds, after taking into account ongoing costs. To achieve this, the management team selects mainly government bonds OECD unlimited rating and companies from OECD countries rated "investment grade" bonds or "investment grade" by at least one of the agencies rating (S & P, Moody's and Fitch) evaluating the securities. The portfolio's sensitivity is between 1 and 10. 
463605| The Fund mainly invests in a diversified portfolio of debt instruments issued by governments belonging to the OECD and corporations, financial derivative instruments, money market instruments, currencies and up to a maximum of 20% of its net assets in mortgage and asset backed securities without any geographic and currency limitation. 
14163| The fund invests worldwide in government and corporate bonds. Derivatives may be used for investment and hedging purposes. The selection of individual investments is at the discretion of the fund management. 
480717| The Sub-Fund aims to achieve long-term capital appreciation by investing primarily in fixed income instruments denominated in any freely transferable currency excluding CHF. Investment will focus on debt instruments issued by issuers adhering to sustainability standards including the promotion of an environmentally and socially sustainable development. 
536107| The investment objective of the Sub-Fund is to achieve long-term capital appreciation by investing opportunistically in an unconstrained portfolio of debt securities and by investing in currencies and equity to a limited extent, using derivatives where appropriate. The Sub-Fund will invest in debt securities traded in OECD markets or not, including emerging markets, with no constraint. 
437717| The fund invests primarily in bonds and money market instruments issued by sovereign states, international organizations or corporate issuers. The objective of the Fund is to achieve a total return consistent with the coupon flow predetermined for the first 3 years (and equal to 3.5%). These cash coupon will also be eligible, in the fourth and fifth year, the additional yield resulting the partial share in any increase in the market Italian stock. This additional return will indicatively up to a maximum of 8% over specified date range. 
439294| The fund invests in debt securities and money market instruments issued by Sovereign States, international bodies or corporate issuers, denominated in Euro and other currencies. Direct investment in securities representing risk capital is excluded but the fund may gain exposure to the European equity market, to a maximum of 50% of net assets, through the use of derivative instruments. The fund adopts a total return investment strategy, aimed at achieving the objectives of distribution of income. 
518915| The investment objective of the Fund is to invest for interest income and preservation of global purchasing power primarily in fixed income securities from around the world. The fundamental investment objectives of the Fund may only be changed with the approval of at least a majority of the votes cast at a meeting of unitholders duly called to consider the matter. However, we may change the Funds investment strategies described below at our discretion. 
530998| The investment policy aims to generate a return above the global sovereign bond markets. The Sub-Fund will seek to achieve its investment objective primarily through investments in global Interest-bearing securities. 
339352| The management objective of this Fund is to outperform the EONIA. The fund will be primarily invested in bonds and money market instruments whose distribution will be optimized to achieve the investment objective. The Fund aims to manage a diversified portfolio invested in bonds, securities and money market instruments, as well as in derivative instruments in order to achieve the management objective. 
460238| The investment objective of this Fund is to outperform the Eonia capitalized. The Fund will be invested primarily in bonds and money market instruments whose allotment will be optimized to achieve the investment objective. The Fund seeks to manage a diversified portfolio of securities of OECD countries, the countries of the European Union or the G20, and is invested in bonds, debt securities and money market instruments as well as derivatives in order to achieve the objective. 
14860| Fund purpose: gradual increase in value of capital. Term of investment: medium term (5-7 years). Risk level: medium-high. Type of financial instruments: ordinary and convertible bonds, cum-warrant bonds and stock options, denominated in EUR, USD and YEN. The portfolio duration is normally 3-7 years.Direct investment in equities is excluded. Equities resulting from the exercise of warrant, option or allocation rights may not exceed 10% of the assets. Category of issuer: sovereign issuers and international bodies with high credit rating. Geographical focus: Europe, North America and Japan. Residual investments in emerging countries. 
18026| The holding fund invests in selected fixed interest security investment funds. The basis for the weighting of the individual funds is the fixed interest securities asset allocation of Sparkasse OOe. 
188762| The Fund seeks long-term total return consistent with its value-oriented investment approach. The Fund seeks to invest primarily in issuers that are organized, have a majority of their assets or derive most of their operating income outside of the United States. 
376221| The Fund seeks long-term total return consistent with its value-oriented investment approach. The Fund is a global fund that invests in securities issued in any currency and may hold foreign currency. The Fund will invest at least 80% of its net assets in fixed income securities. 
283454| The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets. 
337730| The fund aims to outperform the 3-month EURIBOR capalized. The fund aims to seek to outperform the 3-month EURIBOR capitalized. The fund may invest up to 100% of its assets in debt securities (including Euro Medium Term Notes, bonds, securities) and money market instruments in the OECD, denominated or not in euros, traded or not on regulated markets, of fixed and/or variable rate. The sum of the exposur in these markets of interest rates, credit and/or some of their parameters or components resulting from the use of financial futures and financial instruments can not exceed 200% of net assets. 
374375| The fund aims to outperform the EONIA + 200bps over the recommended investment period of more than 2 years, within the limit of an annualized volatility target of maximum 5%. The fund may invest up to 100% of its net assets, directly or via mutual funds, in bonds and debt securities of all issuers, unconstrained of their rating, on all geographic areas including emerging, as well as in speculative securities. The funds rate sensitivity range is between -1 and +4. 
279936| The Fund seeks to provide shareholders with capital preservation and income. The Fund seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount. 
18011| The fund is a bond fund and aims to achieve a regular income, taking into account capital security and the liquidity of the fund' s assets. To achieve this, the fund invests at least 51% of the fund' s assets in global debt instruments with good ratings. 
356331| The Sub-Fund, expressed in Euro, aims to maximize the total investment return, by investing in: bonds, at a fixed and floating rate, of governments, government related or corporate issuers worldwide; convertible bonds; securities denominated in currencies other than Euro, belonging both to Developed and Emerging Countries; shares/units of funds. 
443892| The Sub-Fund aims to generate a positive total return through a combination of both income and capital growth with an investment policy based on ethical principles in the selection of the instruments. The Sub-Fund invests in bonds issued by governmental, public, supranational, and corporate entities, shares/units of funds targeting a combination of financial returns and social or environmental good, and shares/units of equity funds and listed shares of companies generating positive social or environmental externalities, up to a maximum of 30%. 
265243| The Fund invests, directly or indirectly via open-ended undertakings for collective investment (UCIs) and/or derivative instruments, in fixed-income securities and money market instruments, up to 100% of its net assets.The Fund foresees principally to invest in regulated UCIs (domiciled in one of the countries of the European Union, Canada, the United States, Japan, Switzerland,Hong-Kong and Jersey). Up to 20% of its net assets can be invested in non regulated UCIs. 
237524| The Fund invests globally in fixed-income investments in both developed and emerging markets. The funds invest in both corporate and public bonds. 
11732| The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by an OECD member state or companies registered in such countries. Investments are made in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instrument to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments. 
533068| The Sub-Fund aims to generate a market-oriented return with reference to the global markets for corporate and government bonds within the framework of the investment principles. We invest the value of Sub-Fund assets directly or using derivatives in Interest-bearing Securities, deposits and moneymarket instruments which are traded on the global markets. Up to 20% of the value of Sub-Fund assets may be invested in Interest-bearing Securities, which at the time of acquisition are High-Yield Investments. Up to 20% of the value of Sub-Fund assets may be invested in Interest-bearing Securities whose issuers are Emerging Markets or corporates that have their registered office in an Emerging Market. 
16455| It's a bond fund that aims to achieve a moderate growth of capital invest in debt securities of any kind denominated in any currency issued by governmental issuers, supranational bodies, corporate issuers and money market instruments. Investments have a credit rating of at least investment grade. We invest in predominantly in fixed interest securities with a residual maturity medium-long. The residual maturity of the portfolio is approximately between 2 and 9 years. We invest in shares of mutual funds more than 10% of the assets and bank deposits up to 20%. 
12780| The UCITS aims to outperform the JP Morgan Global Index hedged to euros over the recommended investment period. The fund invests primarily in bonds and money market instruments up to 100%. Selected securities are primarily focused on the OECD countries, but can also include bonds of other countries. 
493027| The objective of Quaestio Capital Fund - Global Bond Fund is to provide a maximum total return. Fund is actively managed, investing mainly its assets in fixed income investment instruments issued by corporate and government issuers.In the best interest of the Unit holders, the Sub-Fund may hold up to a maximum of 100% of its assets in cash. 
359366| The fund may invest in bonds of up to 100% of its net assets; fixed and floating rate securities, pension funds, pension certificates, bond index certificates, participation certificates and similar. 
14961| The fund invests in the international bond markets, especially in the USA and the European markets. Canada, Australia or Japan figure in our bond selection as well which includes not only sovereign bonds but also corporate, asset backed and mortgage backed securities. The securities in our portfolio are carefully selected according to a good investment grade rating. At least 80% of the fund's assets are hedged against the Euro. Therefore the currency risk is kept at a maximum limit of 20% and is actively managed. Fischer Francis Trees & Watts, London manages this fund. 
23991| The fund of fund invests in global bond funds and money market funds, to gain income and capital growth. 
444756| The objective of the Fund is to achieve an expected rate of return investing primarily in bonds issued by sovereign states, supranational bodies and / or by corporate issuers. The Fund may also invest in money market instruments. Investments may be denominated in any currency. The Fund for the purposes of efficient portfolio management, may use derivative financial instruments for the purpose of coverage, reduction of risk and / or investment. 
460589| The objective of the fund is to provide an attractive rate of return. Main categories of financial instruments are: bonds issued by sovereign states, supranational organisations and corporate issuers. The fund may invest up to 100% of its assets in Italian Government bonds. 
18712| The Fund aims to increase the value of the invested capital and achieved a result greater than the benchmark investing mainly in debt securities and money market instruments, as well as bonds and money market funds denominated in EUR and issued by sovereign states, supra-national organizations and corporate issuers without a focus on a particular sector or levels of capitalization. The average duration of the bond is between 0 and 5 years. The geographical focus are Europe, North America, Australasia, South America, Africa and Middle East. 
548926| The Fund invests in debt-securities, bonds, equities, money market instruments and certificates of deposit. The Fund focuses on bonds. Depending on market conditions the Fund invests worldwide in bonds and up to 15 % in equities. 
58582| The objective of this Sub-Fund is to provide growth and income on the invested capital by achieving a return in line with the return of a portfolio of debt instruments issued by governments of developed countries. This Sub-Fund's net assets are invested mainly in high and medium quality debt and debt-related instruments issued by European, North American, Japanese and Pacific Area public authorities and denominated in any currency. The Sub-Fund may also invest up to 20% of its nets assets in debt and debt-related instruments issued by private companies. The duration of the portfolio will generally be comprised between 4 and 8 years. 
399398| The fund aims to outperform a 5 year OAT over the recommended investment period. 
16848| The fund's resources are invested in international fixed interest securities which are not in Euros. The focus is on US dollars and Swiss francs. In addition, fixed interest securities investments may be made, especially in Yen and in pounds sterling. Since the coming into being of the European currency union, these are the main alternatives which are available to the investor interested in a currency related spread of assets. The fund is the ideal addition to any securities deposit mix. 
277376| The investment objective is to achieve a steady return in EURO. The main criterion is the stability and liquidity. The fund invests mainly in fixed and vaiable income securities denominated in currencies of OECD member countries and have a maximum portfolio duration of 2.5 years. Some assets are allocated to money market instruments and bank deposits. 
498745| The purpose of the Fund is to provide the unit holder with the possibility of achieving income and secondarily, capital gains, in the medium to long term by investing in a diversified portfolio of international governmental and supranational debt securities of high credit rating. The Fund is actively managed. It invests at least 65% of its assets in international government bonds and secondarily in other fixed income securities, money market instuments and equities. 
9302| The fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. 
19366| The management objective is to achieve superior performance to the Merrill Lynch GBI investing in government bonds but also in bonds issued by private entities. The exposure to equities does not exceed 10% of net assets. The fund invests up to 100% of assets in financial instruments with a bond or monetary nature. 
510401| This Sub-fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies. 
13124| The Fund invests primarily in bonds issued by sovereign states, supranational bodies and/or corporate issuers in regulated markets in Europe, North America and Asia, primarily denominated in Euro, U.S. Dollar, Pound and Yen. The Fund may invest in money market instruments. The investment will be made in securities with a credit rating equal or higher to the investment grade or, if unrated, deemed to be of equivalent quality of the Investment Manager. Exposure to currency risk up to 100% of total assets of the Fund. The exposure to exchange rate risk is Actively managed. 
512349| The fund invests primarily in global bonds with a focus on investment opportunities in the climate change and sustainability sectors. This actively managed fund aims to generate long-term income, while maintaining the desired sustainability profile. A minimum of 70 percent of the portfolio is invested in green bonds.The proceeds of green bonds are allocated to projects or activities that have a direct or indirect benefit on the environment. Some examples are wind farms, water purification plants, clean transportation, sustainable agriculture, and waste management. 
16737| The aim of the fund is to exploit price potential on the bond markets while taking into account ethical and environmental criteria. To this end, the fund invests in corporate and government bonds, as well as in bonds of supranational organisations and specialised credit institutions that do business in a sustainable way. The fund is suitable for long term yield-orientated investors who wish their investment to be environmentally friendly and socially responsible. 
24724| The fund invests in public or private fixed income, as well as in deposits in credit companies of the EU or of other countries that expire with the specific regulation of solvency, with maturity up to 12 months and in not listed instruments of the monetary market that are liquid. There is no predetermination as for the percentage of exposure to risk being able to reach 100 %. The bechmark is the Eonia Index. 
14472| The investment objective of the Inter-Renten is to provide total return. The Fund pursues its investment objective by investing primarily in non-euro denominated fixed income securities. Although there is no assurance that the Fund will meet this objective, the Fund endeavors to do so by following the investment policies described in this section. 
517324| The investment objective of the Fund is to provide income and capital appreciation and to maximize total return. To achieve its objective, the Fund invests in global fixed income securities, through individual securities and through investments in other funds, which may include other funds managed by the Manager. The Fund invests in global fixed income instruments, primarily through investments in other mutual funds managed by Redwood Asset Management Inc. or by investing in the strategies of other managers through third party mutual funds or ETFs. The Fund seeks to invest in underlying funds that pursue flexible investment strategies that permit investments in a wide range of fixed income instruments from around the world. 
15307| The fund invests up to 100 % in bonds with good to very good rate, mainly in hard foreign currencies (EUR, USD and others). The fund's assets selection is primarily based on the benchmark indices Citigroup EMU Government Bond Index and Citigroup US Government Bond Index. The fund is actively managed and do not form these indexes after. 
504975| The objective is to generate adequate return on invested capital, while respecting economic and political risks. To achieve this, the fund invests internationally in government bonds, government-guaranteed bonds, bonds issued by supranational organizations, corporate bonds, other fixed and floating rate securities (including zero coupon bonds) in convertible bonds, and bonds with warrants. It may also allocate its assets in target funds, bank deposits and money market instruments. The investments are made basing on current market assessments. 
446405| The fund may invest up to 100% of its net assets in transferable securities and money market instruments issued or guaranteed by a Member State, one or more of its local authorities, by any other state which is a member of the Organisation for Economic Cooperation and Development (“OECD”), by Brazil or Singapore or by a public international body to which one or more Member States of the European Union belong. 
535274| The assets of the fund will be invested primarily in debt obligations and instruments (including any type of debts, zero coupons bonds , debt to fixed or floating rate, high yield bonds, ABS / MBS, convertible and reverse convertible bonds) and money market instruments. The choice of investments will not be limited to a particular sector of economic activity. 
341514| The Fund invests primarily in mutual funds and mutual funds invested primarily in cash and money market instruments and similar securities such as bonds, high yield bonds, government bonds, emerging market bonds, corporate bonds, convertible bonds, inflation-linked. 
237539| The investment objective of the fund is to achieve investment return by investing primarily in global bonds' market, the portfolio is selected by the portfolio manager based on its stability and performance. The fund invests in other funds. 
403312| The investment objective of the fund is to take advantage of bond yields of countries and companies in OECD and distribute an annual income. These revenues will be distributed and detached from the NAV and will thus reduce the amount of the latter. The recommended investment period is 3 years. The level of distributions may be compared to the annual average returns of the Italian Government EuroMTS 1-3 years calculated daily on the reference period. However, the evolution of the NAV of the Fund may deviate significantly from the evolution of the Italian Government EuroMTS 1-3 years. 
26112| The objective for this sub-fund is to secure long-term capital growth by investing in bonds, notes and other debt securities and claims, with variable or fixed interest rates, issued by Swiss or foreign borrowers, from the private or public sector, denominated in Swiss francs or another currency, of a minimum BBB rating, by implementing investment policy formulated by BCV's Asset Management (AM). Convertible bonds and notes, and warrant options are restricted to 25% of the sub-fund's assets. 
171961| The goal is to preserve the capital of investors and at the same time to achieve long-term adequate return by an active portfolio management and with the aim to minimize the volatility of the fund price. Investments are focused on fixed and floating rate debt securities (incl. issued convertible bonds, bonds with warrants on securities, high-yield bonds etc.) in OECD countries. The assets may be denominated in currencies of the member states of OECD (Organisation for Economic Co-operation and Development). In the SIA CHF T share class, the EUR / CHF exchange rate risk is hedged against CHF 
271034| The Fund invests primarily in euro denominated corporate bonds, sovereign bonds and bonds issued by international financial institutions and semipublic institutions that offer a combination of good financial results and an excellent social and environmental performance. Corporate bonds and bonds issued by international financial institutions and semi-public institutions must be rated investment grade (BBB- or equivalent) by at least one of the following rating agencies: Standard & Poor's, Moody's or Fitch. On average, 40% of the portfolio is invested in government bonds and 60% in bonds issued by corporate, international financial institutions and semi-public institutions. 
449498| The Fund seeks high level of current income, with capital appreciation as a secondary goal. The Fund will normally invest at least 80% of its assets in bonds. It will primarily invest in debt securities issued by non-US companies, whether in developed or emerging markets, regardless of size or market capitalization. 
524535| The objective of the fund is to achieve a positive performance over the minimum recommended investment of 3 years. It will do so thanks to a flexible and diversified allocation to fixed income, credit and currencies markets. 
159966| This fund's objective is to generate a high level of current income by investing primarily in floating rate loans and other floating rate debt securities issued from domestic and foreign companies. This fund will Invest primarily in floating rate loans and debt securities, including bank loans, floating rate notes, debentures issued by Canadian governments and corporations, U.S. dollar Canadian corporate bonds and U.S. corporate bonds, convertible debentures and income trusts. 
19965| The Fund is an absolute return flexible bond, which follow a objective of capital growth over the medium term (2-4 years) through the investment of the assets in bonds and money market instruments, issued by supranational institutions, government, or corporate, investment grade or high yield, denominated in EUR or in other currencies. Fund may invest also in ETF, in no more than 30% and more than 35% in instruments issued or guaranteed by central governments or central banks of countries of the European Union and OECD countries, as well as by the European Union or the European Central Bank. 
26516| The Sub-fund is an Investment Fund mainly investing in government bonds, investment grade bonds, high yield bonds, money market instruments and / or cash through collective investment vehicles managed by Candriam AM. 
271119| The fund invests principally in bonds and related securities issued by governments, international & supranational entities, and public sector entities reputedly of a good quality at the time of their purchase. The quality of the issuers is based on an in-house fundamental analysis by the management company. The fund has an international investment universe and therefore includes issuers of Europe, Asia, the Middle East, North and South America and/or Africa. The bonds are denominated in local or hard (EUR, USD, GBP, JPY...) currencies. The fund may use derivatives for efficient portfolio management. 
449038| The fund is suitable for investors who want to strategically invest in income assets outside the euro or U.S. dollar zone. The fund will focus on investments in bonds and money market investments with good credit ratings from currency areas outside the euro or U.S. dollars. The rating of the individual investments must have at least A-(a known rating agency). 
24135| To achieve long-term growth in the share price through investing in debt securities issued by sovereign and non-governmental agencies and corporate transferable debt securities in the constituent countries of the Salomon Brothers World Bond Index. Holdings will principally be of investment grade bonds. Returns on the Sub-fund will be both through the reinvestment of income and from capital gains. 
33034| The Fund seeks to invest primarily in debt obligations of US and foreign issuers. At least 80% of the Fund's net assets will be invested in investment-grade corporate or government debt obligations of issuers located in at least three different countries. 
470395| The Fund seeks income and long-term capital growth by investing primarily in fixed-income securities issued by companies or governments of any size anywhere in the world. The Fund allocates assets across credit quality, structures, sectors, currencies and countries. 
537719| The Pool seeks income with some capital preservation by investing primarily in fixed-income securities anywhere in the world. The Pool utilizes two investment management teams with a mix of investing styles. 
530446| The fund invests in foreign bonds. The bonds are issued in currencies other than Danish kroner. The fund aims to utilize movements in the different countries' bond and currency rates to enhance returns. The fund pursues an active currency policy and is affected by exchange rate movements in the countries, where the fund invests. The fund invests in bonds issued by states, mortgage banks and companies. At least 50% of assets is invested in bonds whose issuer has a very high creditworthiness (at least AA). 
147831| The fund invests in foreign bonds. The bonds in the fund are issued in currencies other than Danish kroner. The fund aims to utilize movements in the different countries' bond and currency rates to enhance returns. The fund pursues an active currency policy and is affected by exchange rate movements in the countries, where the fund invests. The fund invests in bonds issued by states, mortgage banks and companies. At least 50% of assets is invested in bonds whose issuer has a very high creditworthiness (at least AA). 
279534| The objective of the fund, over a minimum investment horizon greater than 9 months is to seek for annualized returns net of actual management fees, greater than the EONIA for share c lass E and EONIA capitalized + 25bps for shares class I. The management of the Fund consists to implement various investment and / or arbitrage strategies on the major fixed income and credit markets of the member countries of the OECD, members or non-members of the Euro zone. 
325587| The Master UCITS invests principally in debt securities and/or fixed income bonds and/or variable-income securities issued by OECD countries or companies in OECD countries. These titles will be selected according to criteria of diversification, quality rating, maturity and liquidity. The goal is similar to that of the UCITS Feeder UCITS Master, which is to take advantage of the yields on government securities and the OECD countries and companies to distribute income. 
11101| The investment objective is to achieve a sustainable value growth. To achieve this, the fund invests worldwide in government bonds, such as US Treasuries and British Gilts. Covered bonds and government related bonds can be admixed. The government-related issuers include central banks, government authorities, regional authorities and supra-national institutions. The selection of individual investments is at the discretion of the fund management. 
244139| The Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The fund will invest in a diversified portfolio of UK, European and Australian residential mortgage-backed securities (RMBS). 
10816| The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities. The fund will invest at least 70% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillar liquidities. 
446688| The fund invests predominantly in regulated markets of OECD countries. The fund will hold at least 2/3 of its net asset value invested directly or indirectly in bonds issued by private entities or issued/guaranteed by governments or international organizations. It invests at least 50% of its net asset value, directly or indirectly, in fixed-rate bonds. The fund may be fully invested in securities issued by German Republic, with a minimum of 6 different issues, each issue may not exceed 30% of the net asset value. 
27690| The Fund seeks to increase the value of its assets over the medium term by investing indirectly on bond markets. It is invested in shares, the performance of which is swapped with the performance of the iBoxx Euro Sovereigns Eurozone 3-5 years (RI) index. The portfolio bears no risk related to exposure to the global equity markets. There is no exposure to currencies other than to the EUR. 
13822| The aim is to outperform the JP Morgan Global Government Bond Index hedged to euro (dividends reinvested) over the recommended investment period. The fund is an international bond fund that actively manages interest rate, credit (public or private issuer, any rating including High Yield) and exchange, and in all geographic areas (including emerging ). 
270078| The primary investment objective of the Global Fixed Income Corporate Class is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries. The Global Fixed Income Corporate Class also invests in high quality publicly-traded debt securities, denominated in foreign currencies, of major corporations throughout the world. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
160997| The primary investment objective of the Global Fixed Income Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries. The Global Fixed Income Pool also invests in high quality publicly-traded debt securities, denominated in foreign currencies, of major corporations throughout the world. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
164828| The Fund seeks income and some long-term growth by investing primarily in one or more mutual funds that invest in Canadian and foreign fixed-income securities and other asset categories, although it may also invest in securities directly. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
234283| To achieve an investment return in line with the benchmark by investing primarily in a portfolio of global fixed and floating rate government debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a portfolio of fixed and floating rate debt securities issued or guaranteed by governments globally, excluding supranationals, local governments and agencies. 
517076| The investment objective of the Sub-Fund is to provide total return of capital growth and income over the medium to long term through investments in fixed income instruments. There is no target industry or sector. The Sub-Fund will invest primarily in an actively managed portfolio of fixed income instruments issued onshore in the PRC, which will include but is not limited to, bonds, bills, certificates of deposits, commercial paper, medium-term notes, preference shares, convertible bonds, asset-backed securities, money market funds, futures and other exchange-traded fixed income instruments. 
530862| The aim of the Davy Global Bond Fund (the Fund) is to provide investors with income and capital appreciation through a combination of interest income, capital appreciation and currency gains by investing in global fixed income securities.The Fund is at least 95% hedged back into euros at all times. 
523925| The objective of the Fund is to provide a return superior to bonds while preserving the value of units in the Fund. To achieve that objective the Fund invests directly or indirectly in a number of fixed income and fixed income related securities as well as equity and commodity related securities. The Fund may invest up to 10% of its net assets in equity and equity related securities such as preference shares or warrants. 
160448| This funds objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets. 
160550| This funds objective is to obtain long-term total return. It invests in units of Signature Global Bond Fund. When we determine that it is cost-efficient for shareholders to do so, the fund will instead invest directly in a portfolio of securities. 
38268| The fund invests 100% of exposure in fixed income securities of public issuers - government bonds- (including money-market instruments listed or not, liquid and deposits) mainly from Eurozone states and, occasionally other OECD countries such as the USA, Japan or the UK. (Min Rating BBB- by S&P) distributed for a return in line with market interest rates of government bonds long-term structure. maximum set at 10 years. 
529058| The management objective is to obtain, over an investment horizon of more than 3 years, a performance superior to that of the benchmark. The portfolio is international. The first step of the management process consists of the distribution of capitalization of major investment areas of international bond market. The second step aims to define the target asset allocation by asset classes and the establishment of a calibrated portfolio in terms of risk depending on the management convictions. 
237784| The assets of the sub-fund are mainly invested in fixed- and variable interest-bearing of North American, European and/or Asian Issuers. The assets may also be invested in shares, share certificates, convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates. 
385305| Approximately 70% of the fund's assets will be invested in a portfolio of bonds issued by companies of good quality (with the investment grade rating). The compartment may also invest about 30% of its assets in bonds issued by issuers without investment grade rating or no rating. The portfolio must contain at least 70% of assets invested in bonds with an expected maturity date not longer than 15 September 2016. 
458067| The aim of the fundamental investment policy of the fund is adequate income and a long-term possible capital growth based on a combination of current income and capital growth. The fund focus on global debt securities (bonds), primarily in investment-grade rating of corporate, sovereign, quasi-government or supranational bodies (such as the World Bank). 
382966| The objective of the fund is to invest primarily in mutual funds which are national and/or foreign debt, denominated in the national and/or foreign currency, combining in a discretional form the distinct terms (short, medium and/or short), as well as the acquisition of government, banking and private securities, seeking at all times to maximize the expected value of the investments fulfilling an exposure to risk defined through the VAR limit of 1.35% in a period of 1 day and diversification of values contained in the asset selection. 
530054| The fund invests primarily in income securities. The investment process is focused on different sources of income, such as the choice of duration and positioning on the yield curve as well as the sectoral, country and currency selection. The focus is on investment-grade bonds (investment grad) and on liquidity. The fund invests in government bonds, state-like, national institutions (Agencies and supranationals) bonds, mortgage bonds and corporate bonds. The fund is using a benchmark: 100 % Citigroup WGBI EUR. 
160340| <Not Available> 
459578| This fund's objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents. 
240590| The fund seeks to provide steady income, capital preservation, and long-term consistent with prudent management by investing in a broad range of Canadian and global fixed income securities. 
116127| The Fund seeks current income and capital appreciation in a volatile environment. The Fund primarily invests in debt securities issued by U.S. and other developed countries, gold bullion and common stocks of companies that mine gold. 
33740| The Fund seeks to obtain a total return on its assets. The Fund will pursue its investment objective by primarily investing in investment-grade, fixed-income securities, including U.S. and non-U.S government, agency, inflation protected, mortgage-related, loan participation, asset-backed and corporate debt securities. 
17910| For the bond fund, min. 51% of the fund's assets is invested in debt securities or other securitized debt instruments issued by global issuers together with money market instruments in the form of directly acquired individual titles. Units of investment funds (UCITS, UCI) may be acquired up to a maximum of 10% of the Fund's assets, provided that they do not invest more than 10% of their assets in units of other funds. Sight deposits and terminable deposits with a term of up to 12 months may be held up to 49% of the fund's assets. 
525250| The fund invests primarliy in government bonds with no geographical focus. All bonds must have an investment grade rating. 
534761| The fundamental investment objective of this fund is to earn income while providing the potential for long-term capital growth by investing primarily in a broad range of corporate fixed income securities from issuers around the world. 
451287| The Fund may invest in fixed and floating bonds, convertible and option bonds, zero-coupon bonds, mutual funds, certificates and other investments with pension-like character. On bond level, were available emissions with good to very good credit in focus (investment grade) 
525867| The fund is an actively managed fixed income fund. The fund invests in debt securities in different currencies issued by governments, municipalities and companies. These will at least have a credit rating of BB (investment grade) according to Standard Poor's or Ba3 by Moody's scale. The Fund may also invest in securities without an official credit rating when it is believed that it has an equivalent credit quality. The Fund may also invest in interest rate derivatives such as forward contracts, repurchase agreements and swap agreements. 
547464| This is a global bond fund, which aims towards achieving high returns while accepting great value fluctuations. It invest mostly (at least 51% of it's volume) in bonds. Due to investing in bond futures that make up for shifting bond market conditions additional gain is expected. 
18841| In the long term, the objective of investment policy is to generate value growth while accepting medium-term fluctuations in value. The bond fund invests at least 51% of its assets in euro-denominated global debt securities of any sector and region in the investment grade range. Up to 10% of the fund's assets may also be invested in other investment funds as well as up to 49% in money market instruments, as well as sight deposits and terminable deposits. Money market instruments and debt securities may be issued by companies, governments or other bodies. 
541739| The investment objective of the Fund is to seek to achieve a combination of income and capital growth. The Fund intends to invest predominantly in investment grade government and non-government fixed and variable rate interest securities globally. 
507710| This Fund seeks to provide investors with a steady stream of current income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares and fixed income securities. 
489039| The Fund invests globally in fixed income and the corporate bond market. Up to 100% of the fund's assets may be invested in mutual funds. The fund invests largely in Swedish and global bond funds, primarily in Swedbank Robur Fonder. These may invest in debt securities in Swedish currency and foreign currencies issued by governments, companies and mortgage institutions. The fund may also invest directly in these assets. The Fund may use derivatives for the opportunity to enhance returns. 
478273| The Fund invests primarily in fixed income securities in Swedish or foreign currencies issued by governments, housing finance institutions, banks and companies. The Fund may also use derivatives to increase the Fund's return. The average duration of the fund's holdings should be between 3 and 9 years. The investment strategy is based on managers' forecast of interest rates relative to market pricing. 
530245| The sub-fund aims to achieve attractive returns by mainly investing in a diversified portfolio of global bonds and other fixed and variable income securities including convertible bonds qualifying as Transferable Securities. The sub-fund may invest in both rated and unrated securities, including subordinated debt or debt issued in order to enhance capital, so called hybrid bonds, issued both by financial institutions and corporates and bond with options embedded. 
8025| The investment objective of the Trust is investment world-wide in securities bearing fixed or variable rate income and, where appropriate, securities with equity participation. The Managers' policy is to invest in high quality bonds, including government, supranational or corporate issues rated AA or better. Forward currency transactions will be used to manage currency risk when considered appropriate. 
436856| The fund seeks to maximize total return consistent with the preservation of capital. The fund pursues its objectives by investing primarily in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities and other similar instruments issued by various foreign public or private-sector entities. 
9633| To provide income with the prospect of capital growth from investment anywhere in the world in non-sterling denominated interest-bearing securities in any economic sector. The Fund is primarily hedged back into sterling. The Fund may invest up to 100% in government and public securities. This Bond Fund invests primarily in a broad range of Investment Grade government securities (outside the UK). The Fund may also invest in other interest bearing securities including Below Investment Grade Bonds. 
354571| The Fund seeks to maximise total investment return (including income and capital growth) over the medium to longer term by investing primarily in international government bonds. 
9516| The Fund invests in an international portfolio of interest-bearing securities, including those issued or backed by the UK Government. There is no specific income objective. 
459189| The aim of the Fund is to provide investors with a considerably higher return than the yield available on cash deposits, combined with a cautious approach to volatility of returns. The Fund is a feeder fund, investing wholly in the Hume International Bond Fund which has a conservatively managed portfolio of OECD government supra-national and corporate bonds. The Fund only invests in investment grade bonds. 
571781| The Sub-Fund will aim to achieve a high level of income as well as capital growth,predominantly through a diversified portfolio of short duration high yield debt securities of varying maturities along with cash and cash equivalent instruments for efficient portfolio management. 
14721| The fund invests its resources over a worldwide spread in promising interest bearing securities. Bonded loans which are issued by issuers of first class credit standing are primarily included in the portfolio. The objective of the investment policy is to achieve an attractive value development with limited risks. 
428688| The fund will invest at least 70% of its assets in diversified portfolio of global bonds of varying maturities, denominated in various currencies. At least 50% invested in investment grade bonds with the balance invested in high-yielding sub investment grade bonds of issuers in developed and emerging markets. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions.The fund may invest in bonds issued by governments, companies and other bodies. 
538044| To achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management. The Sub-Fund invests its net assets in global fixed income securities issued by sovereign entities globally (including Emerging Market Countries). In addition, the Sub-Fund intends to implement the Investment Managers views across interest rates, credit and currencies via active use of financial derivative instruments. Depending on perceived market opportunities, the use of financial derivative instruments for both long and short positions can be significant. 
474924| The Fund aims to provide investors with a combination of growth and income. The Fund will invest predominantly in fixed income securities. These include bonds and other debt instruments, issued in a variety of currencies by governments or government related entities. This Fund may not be appropriate for investors who plan to withdraw their money within less than three years. 
257787| The LGTSustainable Impact Global Bond Fund (EUR) is an actively managed portfolio, which invests in broadly diversified investment-grade money market instruments and bonds issued by borrowers in the public and private sectors worldwide. The aim is to attain an attractive risk/return ratio by actively managing the asset allocation between corporate and government bonds in terms of duration, yield curve positioning and currency. All investments are selected for their sustainable value creation and improvement to human well-being. 
578695| The investment objective of the Sub-Fund is to provide exposure to a diversified portfolio of high quality fixed income funds. The Sub-Fund will seek to achieve its investment objective through investing in a range of index-tracking and passive collective investment schemes and exchange traded funds which provide exposure to fixed income investments in global developed markets that the Investment Manager considers to be eligible. The target Passive Funds and ETFs will primarily invest in fixed and floating rate government and high-quality corporate bonds. 
24400| The fund invests mainly in other open-ended Undertakings for Collective Investment (UCIs) that invest in fixed-income securities. The manager adjusts the currency spread and duration in line with market conditions and interest-rate and exchange-rate forecasts for the various currencies. If necessary, derivatives may be used to hedge the interest-rate or exchange-rate risk. The fund aims to pay an annual dividend in line with market rates. 
28121| The fund aims to generate a return by investing primarily in bond funds investing in fixed-income securities denominated in US dollars, Canadian dollars, Australian dollars and/or New Zealand dollars. All regions and sectors may be taken into consideration. The portfolio is put together primarily through funds managed by a KBC group company based on criteria such as how transparent the investment policy of those funds is and whether or not their strategy is in line with this fund's investment strategy. The bonds and debt instruments can have different life spans. 
9100| The aim of the Fund is to achieve a total return over the medium to long-term. The Fund invests primarily in fixed income transferable securities and money-market instruments denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure will typically be hedged back to sterling in whole or in part. 
145634| The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities are denominated in various currencies and may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). 
359192| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Near government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. 
17775| The management objective is to obtain a better performance than that of the benchmark. The assets of the Fund consists of fixed rate bonds, negotiable debt securities, bonds and floating rate indexed to inflation, mortgage bonds as well as securities purchased under resale on all regions with a limit of 25% in emerging countries. Stock selection is focused on sovereign issuers. 
269993| The fund invests mainly in other open-ended UCIs that invest in fixed-income securities. The manager gives preference to investing in currencies that provide a higher yield than strong currencies. The currency spread and maturity structure of the portfolio are adjusted to take account of specific market conditions and the outlook for interest and exchange rates for the various currencies. If necessary, the manager can use derivatives to hedge the interest-rate and exchange-rate risk. Investments should be assessed over a long horizon since there are periods of risk aversion and strong price fluctuations. 
563276| The Fund seeks a favorable long-term total return. It invests at least 80% of its assets in fixed-income investments of foreign issuers and derivative instruments, including those used to manage currency risk. It invests in a broad range of investment-grade sovereign, quasi-sovereign & corporate fixed-income investments. 
502184| The fund objective is to outperform its reference index the Euribor 6 month over the recommended investment time horizon. In order to achieve said objective, the fund is primarily invested in the interest rate markets and /or money markets (80% to100%); the exposure to currency risk other than the euro is 20% maximum. Due to a fundamental approach and without benchmark constraints, the manager constructs his portfolio respecting a rigorous management process. The fund may hold from 0% to 10% in equities in order to achieve its objective in the context of its discretionary management. 
142455| The objective is, on an investment period of at least 3 years, optimize the performance by being exposed on the European and international markets via rate products strategies. For information, the risk profile and the fund's performance can be assessed retrospectively with respect to the following composite index: 70% Barclays Euro Aggregate + 30% Eonia (dividends reinvested).. The degree of exposure of the compartment to the rate market via mutual funds is 50% minimum and 100% of its net assets, the fund is managed within a range of sensitivity to interest rate 0 - 8 and investing in securities issued by international issuers. 
570782| The Algebris Macro Credit Fund aims to achieve a high level of income diversifying across global bond and credit markets. The Fund intends to invest primarily in the following asset classes: debt securities to include corporate or government bonds with fixed or variable interest, investment or below investment grade, mortgage-backed and other asset-backed securities, senior and subordinated financial debt, convertible securities, contingent convertible instruments, hybrid securities, Tier 1 and upper and lower Tier 2 securities (which are forms of bank capital), and trust preferred securities (a type of hybrid security). 
26334| The management objective on an investment horizon of 4 years, is looking for performance through active management of the international bond markets. To achieve this, the management team makes a selection of mutual funds specializing in bonds essentially in OECD, but also on corporate bonds rated BBB to B scale rating agency Standard & Poors or equivalent. Financial instruments or term temporary purchases and sales of securities may be used for hedging purposes and / or exposure. 
574174| Achieve a performance net of management fees 4% higher than German government bonds with a maturity of 3 years. The UCITS is actively and discretionarily managed, based primarily on a thorough fundamental analysis of private bond issues and on the construction of a geographically and sectorally diversified allocation. The UCITS may hold up to 100% of its assets in securities denominated in currencies other than the reference currency of the UCITS (the euro). The exchange rate risk related to these investments will be hedged so that the cumulated exposure to all currencies will be below 5%. 
14536| The Fund aims to grow your investment. The Fund mainly invests in fixed income securities issued primarily by governments and companies included in the WGBI Index. Up to 50 per cent of its assets may be invested in countries not included in the WGBI index. The Fund will not invest more than 10 per cent of its assets in any country outside of the United States, the European Union, Switzerland, Australia, Canada, New Zealand, Japan or Norway. No more than 30 per cent of the Fund's total assets will be invested outside these countries. The Fund will invest in at least three countries. 
580154| The Fund seeks to generate long term capital appreciation and investment income to provide an attractive total investment return. The fund invests in a diversified basket of debt securities, preferred shares, income trusts, real estate investment trusts, hybrid products and common shares. 
570608| The Fund seeks total return. The Fund invest, under normal circumstances, at least 80% of its net assets in fixed-income securities. These securities may include U.S. government securities and foreign government bonds, as well as U.S. and foreign corporate bonds, mortgage backed securities and asset backed securities. 
10762| The Global Strategic Bond Portfolio seeks to achieve total return from income and capital appreciation by investing principally either directly, or indirectly through derivatives, in a managed portfolio of (i) government and non-government fixed income and floating rate securities that are Investment Grade or non-Investment Grade, (ii) when deemed appropriate, currencies (as the Portfolio will take active currency positions through the use of financial derivative instruments), and (iii) when determined appropriate cash and Money Market Instruments. 
7931| The Fund aims to achieve a total return comprising primarily income with some capital growth, by investing in a managed portfolio of fixed income securities quoted on markets worldwide. 
556423| <Not Available> 
34100| The Fund seeks to earn high total return through investment primarily in sovereign issues. Currency options, bond futures and options of bond futures are also used. The Fund will also invest up to 10% of the portfolio in emerging market debt. 
34106| The Fund seeks to earn high total return through investment primarily in sovereign issues. Currency options, bond futures and options on bond futures are also used. The fund will also invest up to 10% of the portfolio in emerging market debt. 
578627| To target a 3.00% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). The Sub-Fund invests in bonds including global sovereign credit which includes agencies and municipalities, global credit including high yield, convertibles, money market instruments and bank deposits from anywhere in the world. 
245477| This Bond Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a minimum credit rating of BBB- (Standard & Poors). Investments in asset-backed securities (ABS) and mortgage-backed securities (MBS) will account for a larger proportion than investments in other fixed income securities. 
491651| The Fund diversifies its investments globally mainly in fixed-income funds, taking advantage of the market situation regarding geographical areas, variety of fixed income instruments and funds investing in them, and maturity of different fixed-income investments. The Fund may also make direct fixed-income investments. The fund's rules allow the use of derivatives for hedging purposes, though the Fund does not currently use them. 
12125| The Fund aims to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade. 
37309| To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including ABS and MBS) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. The full spectrum of available securities, including non-investment grade, may be utilised. 
570483| The investment policy is geared toward generating long term capital growth by investing in global bond- and money markets. The Fund will seek to achieve the investment objective by investing in investment funds. Sub-Fund assets are invested in UCITS and/or UCI.At least 70% of the value of Sub-Fund assets are invested in bond- or money markets funds. Bond funds are UCITS or UCI whose risk profile typically correlates with bond markets. Money market funds are UCITS or UCI whose risk profile typically correlates with money market. Up to 30% of the value of Sub-Fund assets may be held in deposits or invested in money market instruments and in money market funds 
267349| The fund objective is to outperform its Benchmark index the Libor 6 month in dollars over the recommended investment horizon. In order to achieve said objective, the fund is primarily invested in the interest rate markets and /or money markets (80% to100%); the exposure to currency risk other than the dollar is 20% maximum. Due to a fundamental approach and without benchmark constraints, the manager constructs his portfolio respecting a rigorous management process. The fund may hold from 0% to 10% in equities in order to achieve its objective in the context of its discretionary management. 
584807| The objective of the management of the fund is to achieve an annualized performance net of fees greater than the capitalized Eonia + 7% per year over a minimum recommended investment horizon of 5 years. In order to achieve its objective, the fund's strategy is to invest in debt products issued by public, supranational and parapublic entities, international financial or corporate entities, at variable rates, fixed or indexed, whose yield and / or spread is deemed by the management team to be superior to the issuer's quality and ability to repay, that is, bonds are subject to a discount to their intrinsic value. 
526064| The objective of the Sub-Fund is to provide the investors with long-term capital appreciation of their investment mainly through all opportunities across the fixed income universe denominated in any currency. To achieve this, the Compartment will mainly invest in worldwide debt securities (including convertible bonds of any type) issued by corporate or sovereign issuers; and having a minimum credit rating of BB-. 
11237| The Fund aims to achieve income and growth on your investment by investing worldwide in bonds, using a multistrategy investment style. Multi-strategy means that the Fund uses several different money managers and/or strategies managed by Russell Investments to achieve its objective. Each money manager or Russell-managed strategy has a complementary investment style, with a focus on bonds traded in developed markets. The Fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations worldwide. The Fund invests in both developed and developing (emerging market) countries. 
561827| The Pool aims to provide long-term capital appreciation primarily by investing in securities of other investment funds that invest primarily in equity securities of issuers located anywhere in the world and/or by investing directly in equity securities located anywhere in the world. 
443810| The assets of the fund are invested worldwide, either directly or indirectly, in debt instruments denominated in euros (EUR) and in fixed or variable income securities (including zero bonds) of public, private and semi-private issuers. At least 85% of the subfund's investments in debt instruments must have a minimum credit rating of BBB- or equivalent from a recognised rating agency. This subfund invests at least 75% of its net assets in debt instruments of countries, organisations and companies that contribute to sustainable development. 
21698| 2/3 of the fund's assets shall be invested in bonds denominated in various currencies. The fund may not invest more than 25% of its assets in convertible bonds and, optionally, more than 10% of its assets in equities, other securities and shares, more than 1/3 of its assets in MM and more than 1/3 of its assets in bank deposits. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least 1 of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating. 
37235| The fund invests in a broadly diversified international portfolio of bonds denominated in EUR and issued by prime issuers from Germany, Denmark, Spain, Italy, Canada, Belgium, Luxembourg, Sweden, Netherlands, Australia, US, UK, Japan and France. The fund manager adjusts the currency spread and maturity structure of the portfolio to take account of market conditions and the outlook for interest and exchange rates for the various currencies. If necessary, derivatives can be used to hedge the interest-rate or exchange-rate risk. 
469825| The portfolio consists primarily of bonds and debt securities traded on regulated markets and international issued especially by governments, supranational organizations, private or public companies. Investments are denominated in Euros. 
428481| BCP Deuda GLOBAL FMIV Mutual fund is medium term mutual fund, it invests exclusively in debt instruments and in debt mutual funds shares. The average duration of the Fund will be between 3-7 years. The investment strategy seeks to optimize the profitability taking into account (i) the expected evolution of the short, medium and long term interest rates, investing in those terms where it is considered that they obtain the best returns and (ii) the levels of credit spread of the fixed income instruments which price in the market, investing in those instruments whose spreads compensate adequately the risk 
585704| The fund invests in debt securities with short duration, medium and long term. The average duration of between 1 and 8 years. Exposure to the bond markets is achieved by investing in bonds, mutual funds (mutual funds and SICAV).The fund may also invest in bank deposits up to 100%.The financial instruments are denominated in Euro and in foreign currencies These companies have varied in all regions. Geographical area: Europe, America, Asia and the Pacific. 
564965| The Fund invests at least 50% of its total exposure in non-convertible subordinated debt of financial institutions (Tier 1 and Tier 2) and non-financial (corporate hybrids). Maximum 15% in Tier 1. This debt may be perpetual or on long-term maturity, and generally has an option of prior repurchase by the issuer. The coupon is fixed until the date of the possible repurchase option and, under certain circumstances, the payment of interest may be at the discretion of the issuer. There is no predetermination with regard to the sectoral, geographical distribution or credit rating of emissions. 
561791| The Pool aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world. 
364384| The Funds investment objective is to provide investors with income and the potential for long-term capital appreciation by investing in a conservatively managed diversified portfolio of primarily Canadian corporate bonds and other fixed-income securities. 
539342| The Fund mainly invests in fixed income bonds, zero bonds, floating rate notes, convertibles and warrants issued by governments, supranationals and corporate borrowers (between 51% and 100% of net assets). Up to 20% may be invested, either directly or indirectly via Target Funds (including "ETFs" exchange traded funds), in alternative instruments such as asset backed securities, structured products or commodities. 
539635| <Not Available> 
474131| The Fund aims to outperform the benchmark over the recommended investment period of 5 years by seeking opportunities of performance or a favorable risk/reward ratio in international markets of bonds rated Investment grade or high yield from both developed and emerging countries. 
245777| This Bond Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a credit rating between AAA and D (Standard & Poors), according to the strategy of sector rotation and anticipation of economic recovery and contradictions in different sectors. 
573102| The fund aims to diversify investment risk, ensure the safety of the Fund and pursue long-term investment gains and maintain the stability of earnings.The fund mainly invests in global fixed income securities with weighted average duration greater than 1 year. 
13837| This Bond Fund is actively managed aiming to outperform the return of the JPM GBI Global Traded Index benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities issued in any currency by sustainable private, semiprivate and public borrowers worldwide. All investments fulfill various environmental, social and corporate governance criteria. 
348887| The Fund invests at least two-thirds of its assets in bonds, notes and other fixed or floating-rate debt securities and value of private, public and mixed-economy debtors worldwide and in all freely convertible currencies. One third of the assets may be invested by the Fund in money market instruments. 
11168| The fund invests in international markets to maximise performance measured in US Dollars. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. Can invest in bonds issued by governments, companies and other bodies. 
532681| The Portfolio's investment objective is to achieve high risk-adjusted returns over a full market cycle. The Portfolio seeks to achieve its investment objective by investing primarily in global fixed-income securities, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Under normal market conditions, the Portfolio invests at least 80% of its exposure in fixed income securities issued by corporate and sovereign issuers located throughout the world. 
583528| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index. The Bloomberg Barclays Global Aggregate Index provides a broad-based measure of the global investment-grade fixed income markets. 
585354| To achieve a higher level of income than money market unit trust funds, while ensuring capital preservation and liquidity. To achieve the objective, the fund will predominantly invest in interest bearing instruments and non-equity securities. Securities will include asset in liquid form, money market instruments, bonds, debenture bonds, notes, preference shares (subject to provisions of the Act), listed and unlisted financial instruments all acquired at fair price. 
517042| The objective of the Fund is to provide capital preservation while delivering return in excess of cash with limited risk. The Fund is actively managed, investing mainly its assets in financial derivative instruments, in all fixed income investment instruments and in equities admitted to an Official Listing or dealt in on a Regulated Market worldwide. The reference currency of the Sub-Fund is EUR. In the best interest of the Unit holders, the Sub-Fund may hold up to a maximum of 100% of its assets in cash. 
571909| The objective of the sub-fund is to maximize the return on the investment on the international debt markets. 
580261| The investment objective of the Sub-Fund is to outperform the benchmark index, the Thomson Reuters Global Focus Hedged Convertible Bond Index, over a minimum investment horizon of three years. The Sub-Fund may invest: - between 66% and 100% of the net assets in convertible bonds of all types; - up to 34% of the net assets in other debt securities. Combined convertible bonds will be created by combining a listed call option with a traditional bond or cash. 
204190| The fund will invest its capital, mainly in bonds, directly or indirectly, except the situations where the fund manager deems it appropriate to invest in less risky assets, investing also in money market instruments, including paper commercial and deposits with credit institutions. It will respect a minimum allocation in bonds of 15% and a maximum of 95%, with the rest invested in each time deposits and money market instruments. The fund aims at a global perspective. 
558973| At least two-thirds of the Funds assets will be invested in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supranationals and corporates worldwide, including emerging market countries. The Fund may also hold cash, cash equivalents and deposits. 
578129| The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed 
9427| To produce an attractive level of income together with capital appreciation by investing in a diversified international portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective. 
475550| The objective of the Fund is to optimise total returns from income and capital growth through investment in global bond markets through investment in debt securities and related instruments as described below. 
16841| Seeks to achieve asset growth through worldwide investment in a well-diversified portfolio of fixed and variable rate debt securities. 
578878| To seek to target a forecasted volatility of returns within the range of 20%-40% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund is primarily invested in assets which traditionally display defensive characteristics such as government and investment grade bonds. 
578884| To seek to target a forecasted volatility of returns within the range of 35%-55% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will be mainly invested in assets which traditionally display defensive characteristics such as government and investment grade bonds. 
588062| The Fund seeks to provide total return, through a combination of capital appreciation and current income, by investing in green bonds. The Fund invests at least 80% of its net assets in bonds and notes all of the proceeds of which are used to finance projects that will have a positive environmental impact. 
383761| The Fund seeks to achieve current income and real return. The Portfolio Funds investments will consist of fixed income securities, including bonds, corporate debt securities, and government securities. The Portfolio Funds may invest in fixed income securities of any maturity and any credit rating. 
506764| The investment objective is based on the Core Range strategy of ING Belgium NV/SA. ING Belgium NV/SA ensures that the optimum spread is achieved in terms of regions, sectors, currencies and investment styles. There are 3 possible types of funds: equity funds, bond funds and funds with a mixed composition of equities and bonds. There can also be investment in cash. In a neutral position, the proportions are as follows: bonds (via funds) 85%, equities (via funds) 10% and cash 5%. However, depending on the market conditions, these proportions can change within the following margins: bonds 70% to 100%, equities 0% to 20%, and cash 0% to 10%. 
549861| This fund is a fund of funds which invests primarily in a diversified portfolio of international equity and bond funds. These funds may include both actively and passively managed funds. Depending on market conditions, choices on the level of inter alia sector, region and style are also made.The fund is actively managed according to an investment profile of 75% fixed income and 25% equities. 
523082| At least two-thirds of the high net-assets of the fund are invested in bonds, floating rate debt securities and debt securities. 
506985| The Sub-Fund aims to generate regular income and capital growth. It mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities issued or guaranteed by governments that are OECD members (not including Switzerland, Luxembourg and Iceland). 
378436| The Fund invests globally in 27 member countries government bonds of the OECD ex Switzerland, Luxembourg and Iceland, and 17 currencies. 
377983| The fund invests in OECD Government bonds (excluding Switzerland). It seeks to offer higher risk-adjusted returns compared with traditional fixed income market cap indices and targets a duration of seven years or more. The investment approach seeks to replicate the LOIM Global Government OECD index. 
449437| The Fund seeks to maximize total return consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds and may include investment-grade and below-investment-grade bonds issued by US and foreign corporations and US and foreign governments and their agencies. 
103622| To seek total return. Total return is defined as income plus capital appreciation. The Fund seeks to achieve its investment objective primarily by allocating its assets among the Portfolios, managed by Eaton Vance and its affiliates that invest in various asset classes, but also may invest in securities and other instruments directly. In making allocation decisions, the Funds portfolio managers take market and other factors into consideration. 
237576| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be between 1 to 3 years. The fund invests a minimum of 70% of the net assets in OP OS and invests a minimum of 50% of the net assets in foreign securities. 
327020| National Fixed Income Mutual Fund directed to people and companies who desire to invest with a medium and long term investment period. The strategy of the fund is to maintain at least 60% of the investment portfolio denominated in pesos, with a minimum duration of 1 year. 
435050| The sub-fund invests for long term total return in a portfolio of global high yield securities whilst maintaining low interest rate risk. The sub-fund invests (normally a minimum of 90% of its net assets) in Non-Investment Grade and unrated fixed income securities and other higher yielding bonds issued by companies, agencies or governments in developed markets and denominated in or hedged back into US dollars (USD). However, for liquidity and/or risk management purposes, the sub-fund may also invest up to 30% in Investment Grade fixed income securities. 
182496| The Fund seeks income. The Fund utilizes a two-part investment strategy. The Fund will invest primarily in a diversified portfolio of short-term, investment grade bonds. The second part of the strategy is an option writing strategy that collects option premiums by selling out-of-the-money equity put options. 
121680| The sub-fund will invest principally in fixed or floating rate short term securities such as short term bonds on bonds which have an approaching maturity date, denominated in USD or other currencies. 
515164| The Fund seeks to generate income in U.S. dollars, with an emphasis on capital preservation, by investing primarily in short-term high-quality corporate and government fixed-income securities issued in the U.S. with a duration of between zero and eighteen months. 
234289| To achieve a return in line with the Benchmark by investing primarily in global government short-term fixed and floating rate debt securities. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a portfolio of global short term debt securities issued by governments, excluding supranationals, local governments and agencies. The weighted average duration of the Sub-Fund's investments will generally not exceed three years and the remaining duration of each investment will generally not exceed five years at the time of purchase. 
255579| To achieve a return in excess of global short duration bond markets by investing primarily in investment grade global short-term fixed and floating rate debt securities, using derivatives where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in investment grade short-term debt securities. Issuers of these securities may be located in any country, including emerging markets. 
507671| The sub-fund aims to provide long term total return by investing in a portfolio of bonds whilst maintaining low interest rate risk.The sub-fund invests (normally a minimum of 90% of its net assets) in Investment Grade rated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in developed markets or by companies which are based or carry out the larger part of their business in the developed markets. These securities are primarily denominated in developed markets currencies. 
380486| HiXance Oblig 1 - 3 aims to offer investors a net return that is higher than that of the EONIA over the recommended investment period by participating in the evolution of international fixed rate/credit markets. The fund is constantly exposed to interest rate instruments denominated in euros and in other currencies. 
35528| The Fund seeks to maximize expected returns by shifting maturities based on changes in the yield curve. Using current prices, the strategy creates a matrix of expected returns from different buy and sell strategies and identifies the optimal maturity range for the highest expected returns. 
77541| The Fund invests directly or indirectly through others funds 100% of the total exposure in public and private fixed income issued mainly by OECD issuers and up to 25% by emerging countries. At least 70% of the total exposure will invest in emissions at variable or floating interest, understanding these as those whose yield and coupon are linked to the price performance of an index or interest rate with periodic review. The average duration of the portfolio will be from 0 to 3 years. Trading with derivative instruments traded and not in organized derivatives markets for the purpose of hedging and investing. 
385319| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be between 1 to 3 years. The fund invests a minimum of 70% of the net assets in OP OS and invests a minimum of 50% of the net assets in RMB bonds. 
41601| The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities, real estate investment trusts ("REITs"), business trusts and other related securities. There is no target industry or sector. 
396710| The Old Mutual US Dollar Feeder Fund seeks to maximise total return to investors through full exposure to the US dollar by investing in a rand-denominated unit trust that focuses on US money market instruments. Any income earned will be of an incidental nature. 
62513| This compartment mainly invests in transferable securities, both transferable equity securities and income debt securities, money market instruments or assimilated instruments, denominated in international currencies. Investments in transferable equity securities and rights evidencing ownership of equity shall represent a maximum of 80% of the net assets of the compartment. Investments in income debt securities, money market instruments or assimilated instruments shall be made without limitation in duration and rating. The compartment may, on an ancillary basis, hold cash and cash equivalents. 
436533| This fund of funds invests mainly its assets in money market funds and bond funds. The Fund may also invest up to 30% of the total assets in other financial instruments and invest up to 80% overseas. The Fund is actively managed. . The investments won't be limited to a specific sector or region. 
223201| This fund seeks to provide an attractive current income by investing primarily in a worldwide diversified portfolio of high quality and short-dated bonds that are issued and denominated in approximately 10 chosen markets or currencies. High quality bonds are considered bonds that are issued by governments, quasi-government and supranational entities with investment grade credit ratings. 
72040| The fund invests mainly in money market instruments and bank deposits. The duration of acquired securities should not exceed 2,5 years. Currently, the investment focus lies on international securitization papers (e.g. Asset-Backed Securities, Residential Mortgage-Backed Securities, Commercial Mortgage-Backed Securities, Collateralized Loan Obligations), other interest bearing securities, international corporate bonds, convertible bonds and warrants. 
15081| The fund invests 100% of its total exposure in public and/or private fixed income assets negotiated in the OECD. It may also invest in deposits and money market instruments that are not traded but liquids. The average duration of the portfolio will be less than 3 years. The geographical scope of those assets will be mainly on US, Europe and Japan. The fund's investments may be made in both - countries within and outside the OECD. Investment in emerging countries is not ruled out. 
389254| The fund aims to find a performance, net of management fees, greater than the composite benchmark, over the recommended investment period of two years through discretionary management. The fund sets between 90% and 100% of its net assets in debt securities fixed and / or floating rate and money market instruments denominated in euros. 
462081| This fund invests in a diversified portfolio of high yield corporate bonds that are expected to have durations of one to five years, and other income-producing securities throughout the world. 
410897| The management objective is to achieve, over the recommended investment period: for the share I, an annual performance 0.60% higher than the Eonia, 0, 60% greater than that of the Eonia for the share L, and an annual performance higher than the Eonia index capitalized for the share O, net of management fees. The fund invests primarily in debt securities and money market instruments denominated in euro (fixed-rate, adjustable rate, adjustable rate or indexed). 
19882| Fund is benchmarked against London Interbank Bid Rate and ML Spanish Goverment Bill Index.The fund will invest 100% of its TNA in fixed income securities from both public and private issuers from OECD countries. The assets in which the fund will invest in shall be at least of medium investment grade (BBB-, BBB, BBB+). The duration of the portfolio shall be less than two (2) years. 
358801| The actively managed fund gains currency exposure as its major return driver by investing in unhedged bonds in markets from smaller developed higher-quality countries. The fund carefully selects within the investment universe of money market instruments, government and quasi-government bonds, and opportunistically adds high-quality corporate bonds (rating A or higher). The fund portfolio's average remaining maturity usually lies between 1 and 3 years. 
147836| The Fund is investing in government or government-guaranteed securities within the OECD area in Norwegian currency. Duration of fund's portfolio is between 0 and 2 years. Up to 100% of Fund assets may be invested in transferable securities or money market instruments issued by the Norwegian government. 
531557| The objective of the Sub-fund is to achieve a return comprising income and capital gains from the investment in a portfolio of bonds and commercial papers having a maturity of up to 18 months. The Fund intends to achieve the Investment Objective by investing mainly directly in Investment Grade corporate and government bonds, commercial papers and UCITS or other UCIs investing in short term bonds. The Sub-fund may invest up to 20% of its net assets in High Yield bonds. The benchmark for this Fund is the EURIBOR 3 MONTHS capitalised (in EUR). 
21510| The Fund will invest 100% of the total exposure in public and/or private fixed income assets traded on organized markets of OECD countries. The Fund may invest up to 25% of the exposure in assets with low credit rating or three steps less than the rating of the Kingdom of Spain if less than BBB-. The rest of the exposure will be in assets with a credit rating as minimum or medium for the Kingdom of Spain if less. The average duration of the portfolio will be less than 2 years. Issuers are mainly from Europe, USA and Japan. 
177286| The Fund invests primarily in money market instruments and/or short-term debt securities listed or traded on any Recognized exchanges worldwide denominated in any currency, such as treasury bills, commercial paper, certificates of deposit, fixed- and/or floating rate transferable debt securities of all types issued by sovereign, supranational entities and/or corporate issuers. The Fund will only invest in securities/instruments of investment grade. The Fund is denominated in Euro. 
379378| The Fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of fixed income government and corporate securities with an Investment Grade credit rating from Standard & Poor’s and/or Moody’s listed or traded on Regulated Markets worldwide. Consistent with the Fund’s short duration strategy, the average duration of such Investments will ordinarily not exceed three years. 
448800| The Sub-Fund's objective is to achieve a return in excess of Euro - denominated short term duration international bond markets by investing in fixed income securities over a period of 5 years. The Sub-fund will invest in securities issued by supranational institutions, governments and corporates belonging to, but not limited to, OECD countries, the G20, the European Economic Area or the European Community. The Sub-fund may invest up to 100% of its net assets in high yield securities that are considered speculative. 
567905| The Compartment aims to offer an exposure to short term debt securities (including fixed and floating rate securities). 
579575| Short-term bond fund, the portfolio is invested in bond, monetary and deposit products of OECD countries. Its objective is to achieve a performance of 0.30% higher than that of the capitalized Eonia over the recommended holding period of more than 6 months. To achieve this, the fund benefits from an active management of interest rates (sensitivity from 0 to 0.5) and credit (duration from 0 to 18 months) based on our short / medium-term market views. 
390524| The fund aims to achieve at the highest possible capital growth. To achieve this, the Fund invests at least 51% in assets that are denominated in foreign currencies. The aim is to achieve a broad diversification of the Fund's assets on global currencies. For this purpose, actively investing in different foreign currencies, which are mapped by day and time deposits, government bonds and mortgage bonds / corporate bonds. The investments will be implemented over the short to medium maturities of the bonds, so the interest rate risk to be kept low. 
582504| The Sub-Fund invests mainly in bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world as well as money market securities. The Sub-Funds average interest rate duration will not be greater than 3 years. 
559290| The management objective is to ensure an annual revaluation, net of higher management fee of 150 basis points to that of the 3-month Euribor rate, selecting among the euro-denominated bonds those with sufficient and sustainable return or of potential appreciation. The recommended investment horizon is 12 months minimum. 
560902| The fund invests in a global portfolio of corporate bonds which have an attractive risk/return ratio and generally short-term maturities of less than three years. The short maturity significantly reduces potential price losses in the case of rising interest rates in the markets 
168109| The fund aims to pursuit long term appreciation and stable income by investing in bonds from Taiwan, Asia Pacific, America and Euro Zone. The weighted average duration of the bonds must be between 1 to 3 years. The fund will invest 50%-95% of the net asset in bonds from America and Asia Pacific. 
112617| The Fund seeks capital appreciation consistent with the preservation of principal, while providing current income. The Fund invests mainly in equity securities of U.S. and foreign issuers. The Fund may also invest in debt securities and may invest up to 25% of its assets in "lower grade" securities. 
487848| The Fund primarily invests globally in smaller listed companies, with a maximum market value at the time of initial purchase of either € 4bn or the highest value of any company in the MSCI World Small Cap Index, whichever is the greater. 
65141| Investment themes are focused on climate change, energy, scarce resources, demography, waste and agriculture. Access to generally young, small companies whose products and services offer clear environmental benefits and a high degree of resource efficiency or social utility. Sustainable & responsible investments (SRI) are selected on the basis of financial analysis and social and environmental criteria, aking into account corporate strategy, innovation, corporate governance and the interests of various beneficiary groups, amongst other factors. 
511514| The Funds investment manager uses a value-oriented investment approach to small and mid-cap global equities that seeks to identify and invest in quality businesses that create significant value but are mispriced, overlooked and out-of-favour. The investment manager believes that unique opportunities exist due to limited available research, corporate actions ,unfavourable investor perception or other special circumstances. 
554817| The fund aims for a maximum performance of capital growth by investing in small and mid cap equities. The fund mainly invests in small and mid cap equity selection of promising companies with an innovative contribution as well as a group of premium quality industrial companies that can boast a distinctive business and earnings which have already proved their value. 
553155| The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. 
509766| The investment objective of the Fund is to achieve long-term capital appreciation by investing in a portfolio of equity securities of smaller and mid-sized capitalisation companies domiciled in the global market. 
112046| The Fund seeks long-term growth of capital through globally diversified investments. The Fund normally invests at least 65% of its assets in equity securities such as common stocks, convertible securities, and preferred stocks of principally small- to medium-sized companies located in at least three countries. 
576479| The Fund aims to outperform the MSCI World Small/Mid cap index by 2 - 3% per annum over the medium to long-term. 
376409| The Fund seeks long-term capital growth through an actively managed portfolio of stock of small to middle capitalization companies. The Fund at least 80% of its assets in diversified portfolio of equity securities such as common and preferred stocks of domestic and foreign small and mid cap companies. 
367948| The Fund seeks long-term capital growth through an actively managed portfolio of stocks of small to middle capitalization companies. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities, such as common and preferred stock, of domestic small and mid cap companies. 
532896| The investment objective of the Portfolio is to seek to generate long term total returns. The Portfolio will seek to achieve its objective by investing globally, primarily in small to midcapitalisation companies with a market capitalization of typically below $10bn at the time of initial purchase. The Investment Manager follows a multidisciplinary investment process for selecting stocks. A macroeconomic assessment is used in conjunction with a quantitative model which looks at factors such as fair value, earnings quality, risks and transaction costs to narrow the investment universe. 
379162| The Fund seeks long-term growth of capital. The Fund is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index during the most recent 11-month period plus the most recent data during the current month. 
410397| The investment objective of the Fund is to provide medium to long-term capital growth. The Fund seeks to achieve its objective by investing primarily in publicly listed equity securities of smaller capitalisation companies in markets globally. It is anticipated that the Fund will usually hold at least 70% in such securities. 
538478| The Fund seeks long-term growth of capital. Under normal conditions, the Fund will invest at least 80% of its net assets in micro-cap companies, while the Fund overall will generally invest in companies located in at least five different countries, with 40% or more of the Funds assets invested in non-U.S. companies. 
254394| The fund globally invests in equities . The focus lies on small - and mid caps (in addition equities of one big issuer) and follows a "bottom-up" strategie. Depending on market situations it may change its strategie and may invest in money market instruments, deposits, securities and investment shares. 
55789| The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world's stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies, units in collective investment schemes, warrants and other investment permitted by the investment restrictions. No more than 10% of the net asset value of the Fund will be invested in warrants. 
351239| The objective of the Fund is to achieve long-term capital growth through a portfolio of investments in global equities. The Investment Adviser intends to invest primarily in equity and equity related securities of smaller companies, which are quoted on the world's stock markets. In pursuing this objective the Investment Adviser may include other investments that are considered appropriate which may include equity and equity related securities in large cap companies. 
369979| The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Due to the nature of the companies in which the fund invests, investors must be willing to accept a relatively high degree of stock specific risk. 
545084| The fund's management objective is the search for a superior net of management fees performance to that of the benchmark index. The Fund's portfolio will be exposed to European equities acting directly in the technology sectors in the broad sense including computing and big data, 3D printing, robotics, biotechnology, "Fintechs" and "medtech" and such other sectors that can benefit from structural growth trends supported by technological innovations. 
193443| Invest objective of this fund is to generate capital growth by investing predominantly in a concentrated portfolio of up to 80 securities considered to be small and mid-cap equities, without regional restriction. 
56433| The Fund's investment objective is capital appreciation, which it seeks to achieve through a policy of investing in equity and debt obligations of smaller companies throughout the world, including Emerging Markets. The Fund invests principally in common stocks of such companies. Debt securities represent obligations of an issuer to repay loans where repayment terms of principal and interest are clearly specified, along with the lender's rights, in the loan agreement. These securities include bonds, notes and debentures. The base currency of the Fund is US dollar. 
93896| The Fund seeks long-term capital growth. It invests primarily in the equity securities of smaller companies located anywhere in the world, including emerging markets. At least 65% of its total assets will be invested in issuers located in at least three different countries including the U.S. 
367535| The Fund seeks long-term growth of capital. The Fund invests primarily in foreign and domestic small and micro cap companies. The Adviser uses a process of quantitative screening followed by bottom up fundamental analysis to identify growth companies that it believes to be best-in-class among their global peers. 
82194| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. The fund will invest a minimum of 60% of the net asset in equities of small to medium sized companies. 
33598| The Fund seeks long-term total return. Under normal market conditions, the Fund invests primarily in a diversified portfolio of value stocks of small-cap companies. Value stocks are common stocks that, in the opinion of the portfolio managers, are inexpensive or undervalued relative to the overall stock market. 
33604| The Fund seeks to achieve long-term, after-tax returns for its shareholders by investing in a diversified portfolio of value stocks of small companies. Although it invests primarily in domestic securities, the Fund may invest up to 25% of its total assets in foreign securities. 
528882| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of each purchase. The Fund invests in foreign securities. 
106909| The Goldman Sachs Global Small Cap CORE Equity Portfolio seeks long-term capital appreciation by investing primarily in equity securities of small capitalisation companies that are domiciled anywhere in the world. Utilising the CORE strategy, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in world and with a market capitalisation no greater than that of the largest company in the S&P/Citigroup EMI World Index at the time of investment. 
124798| The Fund aims to provide capital growth by investing in equity securities of smaller-sized companies worldwide. At least two-thirds of the Fund's assets (excluding cash) will invest in equities of smaller-sized companies worldwide. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of each individual market. The Fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
160738| The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world that have recently underperformed, are in turnaround situations or have lower credit ratings. The Fund uses a value style of investing. 
512596| To provide investors with long term capital growth by investing in shares of medium sized companies on a global basis. The Fund intends to achieve its investment objective by primarily investing in a basket of 50-70 equity securities issued by medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies that have established profitability early in their life cycle with the intention of retaining such holdings as each company grows its earnings (i.e. holding investment as companies grow profitability). The Fund will generally invest in companies with a market capitalisation of greater than €200 million and it may invest in smaller companies. 
279923| The Fund seeks capital appreciation. The Fund seeks to invest mainly in common stocks of U.S. and foreign companies believed by the Fund's investment manager, OppenheimerFunds, Inc. (the "Manager"), to be undervalued. 
35477| The Fund seeks long-term growth of capital. The Fund invests primarily in the low-priced equity securities of small-cap and micro-cap companies. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities. 
327866| The objective of the Fund is to achieve long term capital growth by investing primarily in securities of small cap equity issuers in Canada and around the world. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into repurchase agreements or reverse repurchase agreements. The Fund will only enter into repurchase and reverse repurchase transactions if there are suitable counterparties available and the transactions are considered appropriate. 
283525| The Global Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). 
530063| The fund invests at least 51% in equities. The focus is on investments in small and midcap companies that are often attractively valued and have good growth prospects. Due to their long-term nature there are preferred companies with management and family businesses. Investments should be done in undervalued equities, which are selected in a comprehensive, multi-stage investment process. Furthermore the investments must have sustainable business models and have clearly identifiable competitive advantages. 
77667| The Fund aims to outperform the composite index (50% MSCI World + 50% MSCI Emerging Markets) tover the recommended investment period (5-8 years). The risk associated with investment in the equity markets will represent at least 75% of the net assets. 
91328| The Fund seeks long-term growth of capital by investing in securities issued anywhere in the world, including the US. The Fund normally invests at least 65% of the total assets in common stocks. 
435508| The Fund aims to deliver long-term capital growth through investment in a global portfolio of shares in small and medium sized companies normally with a maximum stock exchange capitalisation of US$15 billion. 
431820| To outperform the benchmark by 3% pa over a three to five year period (after management costs and before tax). The Fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies. 
224951| The Fund seeks long-term growth of capital. The Fund invests primarily in small and micro cap foreign and domestic companies. Under normal market conditions, the Fund invests in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. 
363103| The Fund seeks capital appreciation. The Fund invests primarily in US and foreign equity securities, including emerging markets. The Fund is not constrained to any particular investment style and may combine both growth and value companies. The Fund focuses on companies with small to medium capitalization. 
456547| The Fund seeks a consistent and growing current income stream with a secondary objective of providing long-term growth of capital. The Fund invest primarily in the common & preferred stocks of domestic and foreign, including emerging market, small capitalization companies that are traded on a U.S. exchange. 
237528| The fund invests in global small cap equities. Investments can be made up to 10 % of assets outside of the primary investment universe. The fund will mainly invest its assets in listed shares and may invest up to 10 % in unlisted shares. The fund may use derivative financial instruments to reduce foreign currency risk. The fund's investments are screened on the basis of the UN Principles for responsible investment. 
520896| The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in equity and / or equity related securities of, or relating to, small market capitalisation companies domiciled in developed markets or which derive a large proportion of their income from developed markets. 
465157| This Sub-fund invests globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) world wide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund. 
562559| The investment objective of the Fund is long term capital appreciation. 
562708| The investment objective of the Fund is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of small capitalization companies located throughout the world. 
398589| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing essentially in small capitalization companies listed on financial markets worldwide. The portfolio will be diversified in term of sector exposure. The Sub-Fund may invest not more than 10% of its net assets in Money Market Instruments, convertible bonds and exchange-traded funds (ETFs). There is no formal restriction on the proportion of the Sub-Fund’s assets that can be invested in and/or exposed to any one particular market. 
158984| This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in equities and equity-related securities of companies with small to medium market capitalization located throughout the world. 
155306| To achieve returns in excess of the S&P Developed SmallCap Index over the suggested minimum investment time period of five to seven years. The Fund generally invests in a diversified selection of Global Securities. 
113452| The Fund seeks long-term growth of capital by investing at least 80% of its net assets in securities of small- and/or mid-capitalization issuers. The Fund invests primarily in equity securities. The Fund normally invests in issuers located in at least three countries including the U.S. 
113382| The Fund seeks long-term growth of capital by investing primarily in equity securities of issuers with relatively small market capitalizations located in various foreign countries and in the United States. 
150744| The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (unhedged in AUD) before fees, over a full market cycle of approximately 3 to 5 years. 
56095| The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of smaller capitalization companies. Smaller capitalization companies are considered companies which, at the time of purchase, form the bottom 20% by market capitalization of global stock markets. Although it is likely that most of the Fund's investments will be in companies located in developed markets globally, the Fund may also invest in the emerging markets of the world. Currency exposure is flexibly managed. 
150726| The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (unhedged in AUD) before fees, over a full market cycle of approximately 3 to 5 years. 
150735| The Fund aims to maximise capital growth through exposure to a globally diversified portfolio of stocks of quality small capitalisation companies listed on international stock exchanges. Overall, the Fund aims to outperform the MSCI AC World Small Cap Index (unhedged in AUD) before fees, over a full market cycle of approximately 3 to 5 years. . 
191474| The Fund seeks long-term growth of capital. The Fund seeks to invest at least 80% of its assets in equity securities of smallcap issuers. The Portfolio will invest in securities of issuers from a variety of countries, including those in emerging markets. 
14145| The Fund invests worldwide primarily in equity securities of small and medium companies. In this context, the fund management is responsible for the selection of individual investments. 
446434| The fund aims to generate long-term capital growth by investing Sub-Fund assets in global equity markets, with the focus on smaller companies ("small caps"). We invest at least 80% of Sub-Fund assets directly in equities and equivalent securities of small companies whose registered offices are in a country in which a company in the MSCI World Small Cap Index has its registered office or which generate a predominant proportion of their sales and/or profits in those countries. The market capitalisation of such a company must not be higher of 1.3 times the market capitalisation of the largest company in the a.m. index. 
380878| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalization in the Base Currency of the Fund, as at the date of investment, of under US$5 billion. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. 
160568| This funds objective is to seek maximum long-term capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The fund may make large investments in any country including developed and emerging markets and emerging industries of any market. 
160733| This fund's objective is to seek maximum long-term capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The fund may make large investments in any country including developed and emerging markets and emerging industries of any market. 
160383| The Fund seeks long-term capital growth by investing primarily in equities of small and mid-capitalization companies anywhere in the world. 
161316| The Fund seeks long-term capital growth by investing primarily in equities of small and mid-capitalization companies anywhere in the world. 
228051| The objective of the Mawer Global Small Cap Fund is to invest for above average long term returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund. 
225931| The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time. 
112831| The Fund seeks above-average capital appreciation over the long term. The fund invests 65% of total assets in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 20% of the Citigroup Broad Market Index). 
403285| The investment objective of the Fund is to maximise the total return to unitholders, primarily through equity investments in smaller companies, with an equal emphasis on the generation of income and on capital growth. 
495673| This Sub-Funds investment objective is to achieve long term capital appreciation with partial downside protection by combining: an underlying investment in Global Equity Markets, mainly through investments in equities with a focus on small cap equities globally;a dynamic strategy to define the level of market hedging, thereby aiming to keep the net market exposure between 0% and 30%. 
358587| The fund's assets are being invested globally in 240 of the fundamentally best small-cap companies from a universe of 10’000 corporations. Stock selection based on a systematic bottom-up approach. Holding, sector and region weight constraints to mitigate concentration risks. Equal weighted holdings where liquidity permits. Fund is rebalanced weekly. 
185348| Up to 50% of sub-fund's assets may be invested in participation titles issued by Pioneer Funds European Small Companies sub-fund, up to 50% in participation titles issued by Pioneer Funds European Potential sub-fund and up to 50% in participation titles issued by Pioneer Funds U.S. Mid Cap Value sub-fund. 
155807| To achieve total returns that exceed those of the MSCI World Small Cap Accumulation Index by 3% per annum over rolling three-year periods.To provide investors with access to investments in global small companies in any geographical location. 
69733| The fund seeks to achieve capital growth by accepting higher risks. The investment fund invests primarily, ie. to at least 51% of its assets in equities of international companies whose market capitalization is below EUR 10 billion. Up to a maximum of 15% of the fund volume may be invested in equities of international companies whose market capitalization exceeds EUR 10 billion. 
521553| The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium to longer term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period. The Fund aims to achieve its investment objective by primarily holding assets which are equity securities, being constituents of the Numis Mid Cap Index, or other transferable securities, units or shares in collective investment schemes and derivatives affording similar exposure. Initial investment into equity securities will be into such securities which are Numis Mid Cap Index constituents. 
38410| The fund's exposure to equities will range between 75% and 100% of its total exposure by investing in equity securities of small and mid capitalization issuers mainly from US, European and Asian markets traded mostly in OECD. Also, up to 10% may be invested in emerging market issuers. Exposure to fixed income ranges between 0% and 25% of its total exposure in fixed income assets, public or private, short term securities listed on domestic and foreign markets, of OECD issuers. The average duration of the fixed income portfolio shall not exceed 1 year. 
55556| The investment objective of the Scheme is to achieve medium to long-term capital appreciation. The Scheme invests primarily in the listed equities of small to medium-sized companies in Asia ex Japan, which in the Managers' opinion are undervalued. Small and medium-sized companies shall mean companies which are included in a market index for small and medium-sized companies, or companies that have a comparable market capitalisation. No investments shall be made which would result in more than 25 per cent of the total Net Asset Value of the Scheme being invested in corporations, bodies or issuers with a market capitalisation of US$5 billion or above. 
17760| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in the equity and/or equity-related securities (including warrants and convertible securities) of small and mid-cap companies globally. In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics. The base currency of the Fund is US dollar. 
164601| The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. 
158246| The Chou Associates Fund’s investment objective is to provide long-term growth of capital by investing primarily in equity securities of US and foreign businesses considered by the Manager to be undervalued. The Fund may invest in the equity securities of Canadian businesses. 
503948| To provide consistent long term returns by investing within an asset allocation framework across a diversified portfolio of global investment funds and securities. The portfolio is designed to achieve capital appreciation with modest correlation to traditional asset classes by investing in a wide range of carefully selected specialist funds. The management of the portfolio is active and the investment strategy dynamic. 
258295| The Fund invests in global equities issued by small and medium-sized listed companies that work to provide pioneering and innovative solutions for sustainability issues.The Fund selects companies that are actively contribute to the development of innovative and sustainable solutions for the future. The funds focus is on climate protection (sustainable energy), healthy people (medical technology), clean planet (environmental technology) and on companies that are pioneers in terms of corporate social responsibility (CSR) within their sectors. 
570955| This fund attempts to achieve over the long term a total return in excess of that of the MSCI World Small and Mid Cap Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of small and medium sized companies selected from all the major markets, and to a lesser extent from emerging markets, worldwide. 
562723| The Fund seeks to provide long-term capital appreciation. The Fund invests in equity securities (principally, common stocks) of U.S. and non-U.S. issuers. The Fund may also achieve its exposure to U.S. and non-U.S. issuers through investing in American Depositary Receipts (ADRs), preferred stock or corporate bonds. 
326486| The fund considers investing primarily in capitalization instruments, at least 90% of the value of its assets. It may also invest in securities representing shares, short, medium and long-term debt instruments, closed and open investment funds, and derivative contracts. The administrator shall ensure that at least 60% of the fund portfolio is invested in domestic instruments of companies belonging to the Retail Sector Index, Industrial, Utilities and Consumer, defined by the Bolsa de Comercio de Santiago. 
518061| The Fund's investment objective is to provide regular income an dcapital appreciation by investing primarily in a diversified portfolio of medium capitalization companies from around the globe. 
567048| The funds aims to provide investors with long-term growth, resulting from an actively managed portfolio containing selected shares registered in the domain of micro and small cap companies on developed markets on a global level and to achieve a performance superior of its benchmark.The fund will invest in equities of small and micro cap companies (micro & small caps) listed on international developed markets. 
158189| The Fund seeks long-term capital growth by investing primarily in foreign equities, either directly or through other mutual Funds. The Fund utilizes multiple investment management teams to provide diversification and generally each management team will have a particular focus, for example smaller capitalization companies or a particular sector focus. 
531070| The Fund seeks long-term growth of capital. Under normal market conditions, the Adviser will invest at least 80% of the Fund's net assets in equity securities of foreign and domestic micro-cap companies (domiciled outside the United States) with market capitalizations of less than $1 billion at the time of purchased. 
575712| The fund aims to generate long-term capital growth by investing Sub-Fund assets in global equity markets, with the focus on small- and midsized companies ("small caps" and mid caps). We invest at least 70% of Sub-Fund assets in equities and equivalent securities of small caps and mid caps whose registered offices are in a country in which a company of the MSCI World SMID Cap Index has its registered office or which generate a predominant proportion of their sales and/or profits in those countries. 
162400| To seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
8061| To produce attractive returns over the long term by investing principally in companies worldwide, excluding the United Kingdom. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. The Fund invests in an actively managed portfolio of stocks from around the world (excluding the UK) with the aim of delivering significantly higher total returns than the corresponding index before fees. 
133317| Fund aims to achieve long term capital growth from investment primarily through a portfolio of investments in global companies, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investments schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus. 
132512| Fund aims to achieve long term capital growth from investment primarily through a portfolio of investments in global companies, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus. 
253537| The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.The Fund will seek to achieve its objective through investments primarily in non-UK equities, through Shares and units in collective investment schemes such as unit trusts, OEICs and other UCITS Funds, closed-ended schemes and individual stocks. 
8942| The fund aims to provide capital growth. The fund invests mainly in shares of companies across the globe as well as collective investment schemes. The fund has the discretion to invest in a range of investments as described above with no need to adhere to a particular benchmark. The fund has no specific target market, asset class or geographic sector. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
12438| The fund aims to provide long-term capital appreciation through investment funds invested in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment styles in order to deliver consistent returns. 
22735| A Dynamic multi asset portfolio seeking investment returns, via a focus on higher risk, growth based assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to alternatives and cash. 
17622| To achieve long term capital growth through active management of a diversified portfolio invested primarily in overseas securities. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. 
381845| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of non-US small capitalization companies. The Fund's subadviser considers small-capitalization companies that have market capitalizations of between $75 million and $5 billion. 
114132| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of non-U.S. issuers with small market capitalizations. 
115515| The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized companies based in developed markets outside the U.S. The Fund invests in at least three countries. 
207696| The Fund seeks long-term growth of capital and income. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks of foreign markets issuers. The Fund generally will be invested in issuers in ten or more foreign countries. 
116377| The Fund seeks long-term capital growth. The Fund invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. The Fund will normally invest in companies located in at least four countries outside the U.S. 
529209| The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The Fund invests at least 80% of its net assets in equity securities of small-cap companies that is within the range of those companies included in the MSCI EAFE Small Cap Index. 
117730| The Fund seeks capital appreciation by investing primarily in non-U.S. securities, including securities of issuers located in emerging market and investing at least 80% of assets in securities companies with small market capitalizations. 
118271| The Fund seeks capital appreciation by investing primarily in non-U.S. securities, including securities of issuers located in emerging market and investing at least 80% of assets in securities companies with small market capitalizations. 
367553| The Fund seeks long-term growth of capital. The Fund invests primarily in foreign small and micro cap companies. The Adviser uses a process of quantitative screening followed by bottom up fundamental analysis to identify individual companies that it believes have above-average revenue and earnings growth potential. 
529181| The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments. The Fund invests at least 80% of its total assets in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment. 
112510| The Fund seeks long-term growth of capital by investing primarily in the common stocks of rapidly growing small and medium-sized foreign companies. 
366521| The Fund seeks maximum long term total return consistent with reasonable risk to principal. the Portfolio will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks of small cap companies located outside the United States. 
395335| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. the Fund will invest in investments of issuers located outside the US. 
188648| The Fund seeks long-term growth of capital. The Fund seeks this objective through a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S. 
280344| The Fund seeks long-term capital appreciation with modest current income. The Fund invests in non-U.S. and U.S. common stocks of small cap companies, selected on a value basis and whose current market prices, in the Advisors judgment, are undervalued relative to their true worth. 
501879| The Fund seeks long-term growth of capital. It invests at least 80% of its assets in securities of companies with small market capitalizations. It invests in excess of 200 companies and generally expects to invest a significant amount of its assets in about the same number of non-U.S. countries as its benchmark index. 
517797| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class shares of the PIMCO RAE Fundamental International Fund ("International Fund") and the PIMCO RAE Fundamental Emerging Markets Fund. 
442436| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities such as common stocks, preferred stock, rights and warrants issued by small companies that are based outside the United States, including companies in emerging and frontier as well as in developed markets. 
542518| The Fund seeks long-term growth of capital. The Fund invests in equity securities, principally common and preferred stocks, of small cap foreign companies. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small cap companies. 
262309| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small capitalization, foreign (non-U.S.) companies primarily located in developed countries but may also invest in emerging markets. 
115127| The Fund seeks long term capital appreciation by investing primarily in common stocks of companies domiciled, or with primary operations, outside the United States with market capitalization of $1 billion or less. The Fund will invest at least 80% of its assets in equity securities of small-cap companies. 
538014| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of foreign small-cap companies. It generally considers foreign small-cap companies to be domiciled in and tied economically to one or more countries represented in the MSCI World ex-U.S. Small-Cap Index. 
210517| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in small-capitalization companies that it believes offer the potential for capital appreciation. The Fund primarily invests in equity securities of small-cap companies located outside the United States. 
535067| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities or depository receipts of small cap companies domiciled outside of the US. The Fund considers small cap companies to be within the range of those companies included in the MSCI ACWI Ex-US Small Cap Index. 
495040| The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of companies with small market capitalizations located in developed and emerging markets outside the U.S. The Fund normally invests at least 80% of its total assets in equity securities of companies with small market capitalizations. 
112846| The Fund seeks long-term capital growth. It will normally invest at least 65% of its total assets in equity securities of smaller companies located outside the U.S. whose market capitalization is less than $1.5 billion at the time of purchase. 
118436| The Fund seeks long-term capital growth by investing at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. 
119831| The Fund seeks long-term capital appreciation. The Fund invests primarily in the common stocks of smaller companies outside the U.S. The Fund typically invests at least 80% of its assets in securities issued by foreign companies which have total stock market capitalizations or annual revenues less than $4 billion. 
114624| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of smaller companies (which generally have market capitalizations of $2.5 billion or less at the time of investment) located outside the United States. 
115886| The Fund seeks to invest in four series of the Trust. The International Small company portfolio is designed for investors wanting to achieve their investment goals by investing in Japanese, U.K., European and Pacific Rim Small Companies. 
171668| The Fund seeks long-term capital appreciation through investments in equity securities of small companies based outside the United States. The Fund undertakes fundamental research in an effort to identify companies whose shares are under-priced relative to their intrinsic value. 
116882| The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. 
366359| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. 
366557| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small market capitalization companies. At least 40% of the Fund's assets are invested in companies located outside of the United States. 
502640| The Fund seeks long-term growth of capital. To pursue its goal, the Fund normally invests at least 80% of its net assets in common stocks and other equity securities of small cap foreign companies. The Fund invests in stocks that appear to be undervalued and that may have value and/or growth characteristics. 
479515| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in equity securities of companies with small market capitalizations at the time of purchase. It typically invests in foreign securities of more than ten countries, with primary consideration to those of developed areas. 
116781| The Fund seeks capital appreciation by investing at least 80% of assets in foreign equity securities, with market capitalizations of less than 8 billion dollars at the time of purchase. 
115022| The Fund seeks capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies whose principal activities are outside the U.S. 
188613| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in securities of small- to mid-capitalization companies. 
178516| The Fund seeks long-term growth. Under normal circumstances, the Fund will invest at least 80% of its net assets in the securities of companies based outside the United States. Stocks are selected based on, among other things, fundamental analysis. 
464430| The Fund seeks to maximize long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of companies based outside the United States. The Fund seeks to invest in those companies which OAM considers to have above-average long-term growth potential. 
262382| The Fund seeks capital appreciation by normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund normally invests at least 80% of its assets in securities of companies with small market capitalizations, $5 billion or less. 
119709| The Fund seeks capital appreciation. The Fund invests primarily in non-U.S. securities and normally invests at least 80% of assets in securities of companies with small market capitalizations. 
114630| The Fund seeks long-term capital appreciation. The Fund will diversify its investments among a number of different countries throughout the world (excluding the U.S.) and invest at least 65% of its net assets in equity securities of small cap companies. 
118664| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of marketable equity and equity-related securities of smaller international companies. 
119235| The Fund seeks long-term growth of capital. Under normal market conditions, the Fund will invest primarily in the equity securities of foreign micro cap companies (market capitalizations of less than $1 billion at the time of purchase) in at least three different developed countries. 
395328| The Fund seeks maximum long-term total return. The Fund, under the normal circumstances, at least 80% of the funds net assets in small-capitalization companies. The fund considers small-cap companies to be those with market capitalizations between $200 million and $5 billion at the time of purchase. 
280063| The Fund seeks long-term growth of capital. The Portfolio seeks its objectives by investing at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States. 
113021| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies. 
113284| The Fund seeks capital growth by investing primarily in an internationally diversified portfolio of equity securities of (I) companies in developed markets that have similar smaller market capitalizations and (ii) companies in emerging market countries without regard to market capitalization. 
508121| The Fund seeks capital growth. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium-sized. The Funds portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace. 
114244| The Fund seeks long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations located outside the United States. The Fund may invest up to 20% of its net assets in medium and large capitalization companies. 
188636| The Fund seeks to maximize capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of non-U.S. "small cap companies," which the Fund currently considers to be companies whose market capitalization is less than $2.5 billion at the time of investment. 
482811| The investment objective of the Compartment is to achieve significant long-term capital growth by investing principally in, but not limited to, a diversified portfolio of private equity funds and assimilated entities. 
116443| The Fund seeks high total return by investing in the equity securities of smaller companies located or doing business outside the U.S. Smaller is defined to include the bottom 30% of companies in that country as measured by total market capitalization. 
113584| The Fund seeks high total return through investment in equity securities of non-US issuers. The Fund's benchmark is the SSB EMI ex-US Index. Invests in companies in developed markets, including issuers in the MSCI EAFE universe and Canadian companies. 
366537| The Fund seeks seek long term capital appreciation. The Fund will invest in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. 
504156| The Fund seeks to provide long-term capital appreciation. It invests at least 80% of its assets in equity securities or equity-linked instruments of issuers outside the United States, including issuers in emerging markets countries. The Fund seeks to provide investors with access to high-quality international companies. 
116030| The Fund seeks long-term growth of capital primarily through investments in international, small-cap growth companies. 
119956| The Fund seeks long-term capital appreciation. The Fund primarily invests in a diversified portfolio of common stocks of small cap companies located in countries included in the Morgan Stanley Capital International World Small Cap ex-US Index. 
117563| The Fund seeks long term growth of capital. Under normal market conditions, the Fund will invest primarily in the common stocks of foreign companies in at least three different developed countries. 
368615| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are small- to medium-sized at the time of purchase that are located in foreign developed countries and emerging market countries that have strong earnings prospects relative to their peers. 
516171| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of companies with small capitalizations. The Fund will invest in at least three countries and at least 40% of its assets will be invested in non-U.S. companies. 
114211| The Fund seeks to provide long-term growth of capital. The Fund pursues its investment objective by investing at least 80% of its assets in equity securities of foreign small and mid-cap companies. The Fund may invest in any region of the world, including in companies based in emerging markets. 
112697| The Fund seeks capital appreciation by investing primarily in equity securities of non-United States companies with market capitalizations under $1 billion that are believed by the Investment Manager to be inexpensively priced relative to the return on total capital or equity. 
118227| The Fund seeks capital appreciation. The Fund will seek to achieve its objective by investing in a diversified portfolio consisting primarily of equity securities. The Fund will typically invest at least 80% of its assets in the equity securities of small-cap companies located outside of the U.S. 
35184| The Fund seeks growth of capital by investing in securities of small capitalization companies. At least 65% of assets in a diversified portfolio of equity securities of companies having market capitalizations of 750 million at time of purchase. 
213240| The Fund seeks long-term growth of capital. Royce invests the Fund's assets primarily in equity securities issued by non-U.S. companies domiciled outside of the United States with market capitalizations up to $5 billion. 
366361| The Fund seeks long-term growth of capital. The Fund atleast 80% of its net assets in the equity securities of companies with stock market capitalizations up to $500 million. 
117100| The Fund seeks long-term capital growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion). 
581105| The Fund seeks to provide long-term capital growth. It will invest at least 80% of its net assets in equity securities of companies with smaller market capitalizations. Companies that have smaller capitalizations are those with capitalizations within the range of companies included in the MSCI EAFE Small Cap Index. 
581602| The Fund seeks to provide capital growth and appreciation by investing at least 80% of its net assets in common stocks of small-capitalization companies. The Fund seeks to be diversified geographically and industrially by primarily investing in companies located in developed markets outside the United States and Canada. 
578391| The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing at least 80% of its assets in small-cap equity securities of foreign issuers. The Fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. 
578445| The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies. The Fund will invest at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization of no more than $5 billion at the time of purchase. 
114134| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small and mid-cap companies that have above-average growth prospects. Most of the Fund's assets will be invested in securities located outside the US and traded on foreign markets. 
538006| The Portfolio seeks to provide long-term growth of capital. It invest 80% of its net assets in equity securities of small capitalization companies or other securities or instruments. It will invest in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. 
580472| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of foreign companies outside of the United States that meet the manager's sustainability criteria. The manager seeks companies with strong environmental, social, and governance (ESG) profiles. 
280462| The Fund seeks long-term capital appreciation. The Adviser seeks to achieve the Fund's investment objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World Ex-United States Index. 
262871| The Fund seeks long term capital appreciation. The Fund invests primarily in a portfolio of equity securities of international companies that have a potential for strong free cash flow generation and that the advisor believes are undervalued at the time of purchase. 
527688| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will ordinarily invest in securities of issuers located in at least six different countries and will invest primarily in companies located in non-U.S. countries. The Fund may invest in stocks of any market capitalization. 
168304| The fund aims to achieve the highest possible capital growth. To achieve this, the investment strategy is primarily based on the exploitation of under-valuation of individual equity securities in the international markets. The investment universe is not restricted to specific countries or industries. Primarily it is intended long positions respond. By negative market rating, he fund can also invest in money market instruments or bank deposits. The investment ratio may use derivatives at a maximum of 200% of the fund assets. 
529050| The Funds seek to provide long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of non-U.S. companies. The Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and shares of the Inter-Fund Class of Oakmark International Natixis Tax Managed Fund. 
529053| The Funds seek long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of U.S. companies. The Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and shares of the Inter-Fund Class of Oakmark International Natixis Tax Managed Fund. 
266454| The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different sectors and countries throughout the world. 
115479| The Fund seeks long-term capital growth by investing primarily in foreign companies of all sizes believed to be significantly undervalued. 
219377| The Overstone Global ex U.S. Equity Fund will attempt to achieve over the long term a total return in excess of that of the MSCI EAFE Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities, primarily though not exclusively of large companies, selected from the major markets (except the U.S.) and to a lesser extent from some emerging markets, worldwide. The Fund is expected to have a high degree of commonality with the portfolio of the Overstone Global Equity Fund. However, it may also hold shares in considerably smaller companies than those in that portfolio. 
111292| The Fund seeks to invest at least 65% of its total assets in foreign equities and may invest up to 20% of net assets in foreign debt securities. The Fund invests mainly in common stocks of established companies in countries with developed economies (other than the United States). 
526341| The Fund seeks long-term growth of capital. It will invest in equity securities of foreign and domestic companies with market capitalizations of more than $1.5 billion at the time of purchase. It will invest a significant portion of its total in securities issued by companies that are domiciled outside the United States. 
188645| The Fund seeks a long-term growth of capital. The Fund seeks to invest primarily in equity securities of established companies that are economically tied to a number of countries throughout the world (excluding the United States). 
367954| The Fund seeks to provide above average capital appreciation over the long term while attempting to minimize the risk of capital loss. The Fund will invest primarily in equity securities of non-US companies of all market capitalizations and the Adviser believes to be high quality and financially strong businesses. 
270367| The primary investment objective of the International Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity related securities of non-North American companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
210511| The Fund seeks long term capital growth. The Fund seeks to invests at least 80% of its net assets in equity securities of large-cap and mid-cap companies but may invest a portion of its assets in small-cap companies. 
222180| The Fund seeks long term capital appreciation by investing in primarily foreign equity securities. The Fund's assets are diversified normally through currencies, country exposure, and geographic regions. The Fund attempts to out perform it's benchmark, the MSCI ACWI. 
118337| The Fund seeks long-term growth of capital and may possibly seek income. The Fund invests mainly in securities of non-U.S. issuers and may also include emerging markets. 
113283| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of issuers from countries outside of the United States. 
170951| The Fund seeks long-term growth of capital by investing in equity securities from issuers around the world. The Fund invests 75% of its assets in foreign securities or depository receipts of foreign securities. The Fund may own debt securities. 
240468| The fundamental investment objective of Black Creek International Equity Fund is to seek long-term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States. 
231131| The Fund seeks capital appreciation. The Fund invests for the long term primarily in securities of non-U.S. growth companies. The Fund may purchase securities of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase. 
402310| This fund's objective is to seek long-term capital growth by investing, directly or indirectly, in equity securities of companies located outside of Canada and the United States. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
217670| The Fund seeks long-term capital appreciation. The Fund seeks to invest predominantly in equity securities of mid- large-capitalization companies located outside the U.S., including developing or emerging market countries. 
538515| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities and depositary receipts of foreign issuers of all capitalization sizes. Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. 
113858| The Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The Fund invests in equity securities of companies based in developed markets outside the U.S. as well as established companies in emerging markets. 
175933| The Fund seeks returns through investing as closely as possible, before expenses, the performance of the Morgan Stanley Capital International Europe, Australasia, Far East Index. 
474960| To provide long term capital growth in your investment by investing primarily in a variety of international equities. The Fund will aim to outperform the MSCI All Country World ex-US Index. The Fund will invest in stocks and equity related securities of issuers based in developed markets outside the United States, as well as emerging and frontier markets (subject to a minimum investment of 30% of the Fund's assets). 
539032| The Fund seeks to provide total return. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of non-U.S. equity securities of smaller-capitalization (smaller) companies, including common and preferred stocks. 
229905| The Fund seeks long-term capital appreciation. The Fund will pursue its investment goal by investing under normal circumstances at least 80% of its net assets in shares of registered, open-end investment companies ETFs that emphasize investments in equity securities. 
111750| The Fund seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States. 
117702| The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies. 
93892| The Fund seeks long-term capital growth by investing primarily in the equity securities of companies located outside the U.S., including emerging markets. The fund generally invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world. 
326348|
114081| The Fund seeks to identify companies with good fundamentals or a history of consistent growth. The Fund invests at least 80% of its net assets in common stocks and other equity securities of foreign companies. 
115462| The Fund seeks long-term capital growth and income by investing in a diversified portfolio consisting primarily of foreign securities. Under normal market conditions, the Foreign Value Fund invests at least 80% of its total assets in common stocks of foreign markets issuer. 
111286| The Fund seeks long-term growth of capital, through investments primarily in the common stocks of established, non-US companies. 
112546| The Fund seeks long-term growth of capital by investing primarily in the common stocks of established non-US companies. 
496542| The Fund seeks maximum long-term total return consistent with reasonable risk to principal, by investing primarily through investments in international developed market equity securities. It invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. 
261930| The Fund seeks capital appreciation, which may occasionally be short-term. Its secondary goal is income. Under normal market condition, the Fund invests at least 80% of its net assets in securities of non-US issuers. The Fund invests primarily in undervalued securities trading at a discount to intrinsic value. 
115475| The Fund seeks long term capital growth in a diversified portfolio of equity securities of companies outside the U.S. 
114818| The Fund seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets. 
111278| The Fund seeks long-term capital growth and secondarily, modest income. The Fund will normally invest 80% of its assets in equity securities across all market capitalizations issued by established and, in the manager's opinion, quality non-U.S. companies located in countries with developed markets. 
119480| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in non-U.S. securities. 
578451| The Fund seeks long-term capital appreciation by investing primarily in equity investments in companies that are located outside the US. The Funds equity investments may include common stock, preferred stock, securities convertible into common stock, warrants, rights and American and global depositary receipts. 
114573| The Fund seeks total return from long-term capital growth and income. Under normal conditions, the Fund will invest at least 80% of the value of its assets in equity investments. The Fund will primarily invest in foreign companies of various sizes, including foreign subsidiaries of U.S. companies. 
433473| The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of foreign companies, including those in emerging markets, and is generally unconstrained by any particular capitalization, style or sector and may invest in any foreign country. The Fund invest in mid to large capitalization. 
540016| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. It will allocate its assets among various regions and countries of any size market capitalization. 
115487| The Fund seeks to provide long-term growth of capital. The Fund pursues its investment objective by investing primarily in a portfolio of equity securities issued by foreign companies that the Adviser has deemed as undervalued relative to the company; the company's competitive position and/or its growth prospects. 
176012| The Fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The Fund will invest primarily in the stocks of large companies that have attractive prospects for capital appreciation. 
280591| The Fund seeks long-term growth of capital thorugh investments in the common stck of non-U.S. companies. The Fund invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. 
376192| The Fund seeks long-term growth of capital. The Fund will invest primarily in equity & equity-related securities of companies of non-US issuers located in various countries outside the US, including non-US issuers located in emerging markets. The Fund may invest in securities of issuers of any market capitalization size. 
468821| The Fund seeks to provide capital appreciation. The Fund invests in equity securities of non-US companies. It emphasizes companies whose principal activities are located in countries represented by the MSCI Europe and EAFE Index and may invest in companies of all sizes, including small- and mid-cap companies. 
114585| The Fund seeks long-term growth of capital by investing in equity securities of issuers in countries other than the United States. 
111598| The Fund seeks a total return on its assets from growth of capital and income. The Portfolio seeks its objective by investing at least 65% of its assets in a diversified portfolio of equity securities of established non-United States issuers. 
213143| The Fund seeks long-term capital appreciation. The Fund invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. The Fund will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country. 
89853| The Fund seeks long term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of marketable equity securities, including common stocks, preferred stocks and securities representing the right to acquire stocks. 
112921| The Fund seeks long-term growth without undue risk to principal. The Fund will invest in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. 
134206| The Fund seeks long-term capital appreciation. The Fund invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the Fund's investment sub-adviser considers to offer attractive valuation. 
118617| The Fund seeks long-term growth of capital by investing in a portfolio of equity securities of companies with their principal place of business outside the U.S. and with small to medium market capitalizations. At least 80% of its assets may be in companies in at least three different countries. 
527696| The Fund seeks to provide long-term returns in excess of the total rate of return of the MSCI Europe Australasia Far East Index. The Fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The Fund may invest in securities of any market capitalization. 
526997| The Fund seeks capital appreciation. The Fund invests at least 80% of the funds net assets in equity securities. It normally invests the funds assets primarily in foreign securities and may invest the funds assets in the stocks of growth and value companies. It primarily invests in companies with large capitalizations. 
119833| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of companies located outside the U.S., including in emerging markets. 
116576| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers, usually from at least three countries other than the United States. 
203972| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. 
116164| The Fund seeks long-term growth of capital by investing in equity-related securities of foreign issuers. The Fund invests primarily in large and medium-sized foreign companies. Companies will be those having above-average growth in earnings and cash flow. 
111799| The Fund seeks long-term growth of capital by investing at least 80% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies domiciled outside of the United States. 
425210| The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund primarily invests in equity securities of issuers in developed and emerging markets.The Fund may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change. 
147638| The Fund seeks to provide shareholders with long-term total return. The Fund primarily invests in stocks of European and Asia-Pacific companies. The Fund's investment approach incorporates the social and environmental standards of Domini Social Investments. 
117602| The Fund seeks long-term growth of capital by investing at least 80% of its assets in securities of companies with large market capitalizations located outside the U.S. Large-Cap companies have a market capitalization of $3 billion or more. 
431030| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and related securities of foreign (including emerging market) issuers. The Fund invests in at least three different countries. 
114168| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in non-U.S. equity securities. The Fund uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential. 
210581| The Fund seeks capital growth by investing primarily in common stocks and related equity securities, such as preferred stock, convertible securities and depositary receipts, of issuers economically tied to a number of countries throughout the world, including emerging markets. 
113333| The Fund seeks to invest in a diversified portfolio of equity securities (common stocks and securities convertible into common stocks) of established companies either located outside the U.S. or whose primary business is carried on outside the country. 
160445| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160570| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
226179| The primary investment objective of the International Equity Value Corporate Class is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The portfolio advisors will not invest in Canadian or US issuers. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
161001| The primary investment objective of the International Equity Value Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The portfolio advisors will not invest in Canadian or US issuers. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
231105| The Fund seeks to achieve long-term capital appreciation. The Fund normally invests in a combination of equity securities of foreign (i.e., non-U.S.) companies with a suitable potential for earnings growth. Securities are selected based on their potential for long-term earnings growth. 
188609| The Fund seeks long-term growth of capital. The Fund invests primarily in securities of companies in countries represented in the Morgan Stanley Capital International All Country World Index ex U.S., but may also invest in companies from other countries. 
168723| The Fund seeks long-term growth of capital. The Fund invests in foreign securities including countries with developed or emerging markets. The Fund does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-cap companies. 
35687| The Fund seeks capital growth. Under normal market conditions the Fund will invest primarily in a diversified portfolio of common stocks issued by companies outside of the U.S. The Fund will invest without regard to market capitalization and will invest in both developed and emerging markets. 
343198| The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers outside of North America. The Fund maintains a mid-large capitalization bias and is broadly diversified by issuer, sector and geographic region, seeking to isolate stock selection as the primary source of alpha. 
516137| The Fund seeks to provide long-term capital growth on an after-tax basis. It invests at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-US countries. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies. 
482685| The Fund seeks to provide long term capital growth. The Fund invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the US. The Fund invests principally in large and medium capitalization companies. 
113107| The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities, including common stocks and preferred stocks, issued by companies domiciled outside the U.S. and in depositary receipts. The Fund's securities are denominated primarily in foreign currencies. 
222132| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of foreign companies, including emerging market countries and in markets outside of the U.S. which are able to assume the increased risks of higher price volatility and currency fluctuations. 
111790| The Fund seeks long-term capital appreciation. The Fund invests in common stock of companies that the Manager believes are undervalued and that are either domiciled or have their primary operations outside the United States. The Fund can invest in any country, including countries with developed or emerging markets. 
116408| The Fund seeks long-term capital growth by investing at least 65% of its assets in equity securities of foreign issuers. The Fund will normally invest in firms in at least ten foreign countries, and limit its investments in any single firm to more than 5% of its assets at the time of purchase. 
118040| The Fund seeks long-term growth of by participation in a master portfolio, which invests primarily in the equity securities of foreign companies represented in the MSCI EAFE Index and Canada. 
114131| The Fund seeks long-term growth and capital appreciation by investing primarily in a diversified portfolio of foreign common stocks and other equity-type securities, convertible into common and preferred stocks. The Fund invests 65% of total assets in foreign securities and invests in at least 3 countries outside the U.S. 
511012| The Fund seeks long-term growth of capital. The Fund will be investing primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are determined by the Adviser to offer favorable long-term growth potential. 
119870| The Fund seeks high total return by investing in equity securities of non-U.S. issuers chosen from among the companies in developed markets that are listed in the MSCI Perspective publication, which generally includes approximately 2500 issuers in the MSC. 
539022| The Fund seeks total return. International Companies Fund seeks to meet its investment objective by investing in unaffiliated mutual funds and exchange-traded funds (ETFs) that invest primarily in equity securities and depositary receipts of internationally-domiciled issuers (Underlying International Funds). 
530672| The Fund seeks long-term capital appreciation. The Fund invests primarily in a broad range of foreign securities or depository receipts of foreign securities issued by companies that demonstrate one or more positive environmental, social and governance (ESG) characteristics identified as significant by the Fund. 
376016| The Fund seeks total return greater than that of its benchmark. The Fund is a fund of funds and invests primarily in shares of the International Equity Funds, but may also invest in shares of other GMO Funds, including the Fixed Income Funds, Alpha Only Fund, Flexible Equities Fund, and Alternative Asset Opportunity Fund. 
134100| The Fund seeks total return greater than its benchmark. The Fund is a fund-of-funds and invests primarily in shares of the GMO International Equity Funds (which may include GMO Emerging Countries Fund and GMO Emerging Markets Quality Fund). The Fund's benchmark is the MSCI EAFE Index. 
114713| The Fund seeks total return greater than that of its benchmark. The Fund is a fund of funds and invests primarily in shares of the International Equity Funds, but may also invest in shares of other GMO Funds, including the Fixed Income Funds, Alpha Only Fund, Flexible Equities Fund, and Alternative Asset Opportunity Fund. 
505095| The Fund seeks total return greater than that of its benchmark, the MSCI EAFE Index. The Fund will be investing substantially all of its assets in GMO International Developed Equity Allocation Fund. The Fund is a fund of funds and invests primarily in shares of GMO Funds that invest in equity securities. 
369530| The investment objective of the EAFE Plus Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manager, are international and diversified growth securities. The Investment Manager intends investing on a global basis excluding the United States of America and Canada in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies quoted or traded on Regulated Markets. 
114597| The Fund seeks long-term capital appreciation by primarily investing in underlying T. Rowe Price international stock funds and, to a lesser extent, international bonds funds. 
119152| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in equities of international, publicly-held corporations traded on U.S. stock exchanges or in the over-the-counter market. 
116840| The Fund seeks long-term capital growth by investing in equity securities in developed markets outside the U.S. The Fund's assets are invested primarily in equity securities of companies from developed countries other than the U.S. and also may be invested in equity securities of companies from emerging markets. 
117605| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of large non-U.S. companies with capitalizations in the range of companies represented in the MSCI EAFE index. 
113370| The Fund seeks capital appreciation. The Fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The Fund may invest a relatively large percentage of its assets in a single country, a small number of countries, or a particular geographic region. 
114762| The Fund seeks long-term capital growth by investing at least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. 
169477| The Fund seeks long-term capital growth. In selecting stocks for the Fund, the portfolio managers select primarily from publicly traded companies located in developed countries excluding the United States and Canada. 
508124| The Fund seeks long-term capital growth. It invests at least 80% of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index. 
113319| The Fund seeks to achieve a superior long-term return over a market cycle by investing primarily in the equity securities of non-US issuers. 
111579| The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole. 
486472| The Fund seeks long-term growth of capital through investments in stocks of non-U.S. companies. Under normal conditions, the Fund will invest at least 80% of its net assets in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. 
272168| The Fund seeks long-term growth of capital. The Fund invests in stocks of companies located outside the U.S. Under normal conditions, the fund will invest at least 80% of its net assets in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. 
433437| The Fund seeks to provide long-term capital appreciation. The Fund invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the Funds net assets invested in securities of foreign issuers located in emerging markets. The Fund identify quality growth companies. 
522870| The Fund seeks a favorable long-term total return, that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. The Fund invests at least 80% of its assets in equity securities of foreign issuers. 
387972| The Fund seeks long term capital appreciation. The Fund will invest in equity securities of companies across all market capitalizations that are domiciled outside the US or whose primary business operations are outside the United States. The Fund invests primarily in issuers which are characterized as growth companies. 
161369| The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of companies based outside of North America. We may only change the Funds fundamental investment objective with the approval 
213112| The Fund seeks long-term capital appreciation. The Fund seeks to invests primarily in non-U.S. equity securities and will concentrate its investments in developed markets, it may invest up to 15% of its assets in companies located in emerging markets. 
93893| The Fund seeks long-term growth of capital primarily through foreign equity securities. The Fund has maximum flexibility to invest in both emerging and established markets. 
502660| The Fund seeks long-term capital appreciation. The Fund will create a diversified portfolio of non-U.S. stocks exhibiting long-term growth and quality characteristics. It invests in non-U.S. securities and is not limited in the percentage of its assets that it may invest in any one country, region or geographic area. 
113936| The Fund seeks long-term capital appreciation consistent with preservation of capital primarily through investments securities of issuers located outside the United States. 
119943| The Fund seeks to provide long-term growth of capital. The Fund invests in other AIM mutual funds that primarily invest in global or international securities. The Fund's target allocation is to invest all of its assets in equity funds. 
116778| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities of foreign issuers. The Fund diversifies its investments among a number of different countries throughout the world. 
111922| The Fund seeks to provide a high total return. The Fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australia and Far East (EAFE) Value Index, which is the Fund's benchmark. The Fund typically does not invest in U.S. companies. 
182535| The Fund seeks to provide high total return from a portfolio of foreign company equity securities. The Fund invests primarily in equity securities from developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Value Index. 
118308| The Fund seeks growth of capital by investing primarily in equity securities issued by non-U.S. companies. 
366468| The Fund seeks long-term growth of capital. The Fund invests at least 65% of its total assets in equity securities of companies located in a number of different countries other than the United States, with no limit on the amount of assets that may be invested in each country. 
114426| The Fund seeks long-term growth of capital. The Fund normally invests at least 65% of its assets in stocks issued by non-U.S. companies that trade in foreign markets that are generally considered to be well established. The Fund diversifies its investments among a number of different countries throughout the world. 
489469| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. It invests in the equity securities of issuers believed by the sub advisor to be undervalued in the marketplace. 
112068| The Fund seeks long-term capital growth through a flexible policy of investing in equity securities and debt obligations of companies and governments outside the United States. 
161766| To seek long-term capital growth and income generation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
193926| The Fund seeks long-term capital appreciation. The Fund seeks to diversify the fund's investments in terms of market capitalization , by investment style (by including underlying funds that focus on growth or value stocks) and by geographic region (by including underlying funds that focus on developed or emerging markets. 
114800| The Fund seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of non-U.S. issuers. 
555388| The Fund seeks long-term growth of capital. The Fund will invest primarily in equity securities of companies traded in mature markets (markets that already have a number of established companies, for example, Japan, Germany and France) and may invest in countries whose economies are still developing. 
431031| The Portfolio seeks long-term capital growth, which it seeks to achieve by investing primarily in common stocks of foreign companies. 
113373| The Fund seeks capital appreciation and current income by investing, under normal conditions, at least 65 percent of its total assets in equity and fixed income securities of issuers whose principal activities are outside the U.S. 
368041| The Fund seeks total return, consisting of capital appreciation and income. The Fund invests 80% of its net assets in equity securities that pays above-average dividend from foreign companies including the emerging markets. The Fun may invest in stock of companies of any market capitalization. 
114542| The Fund seeks capital growth and current income by investing primarily in common stocks of foreign companies. 
199982| The Fund seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. The Fund seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities. 
114178| The Fund seeks maximum total return through investment in a portfolio of equity securities of non-U.S. issuers. 
538003| The Portfolio seeks to provide long-term growth of capital. The Manager will invest the assets of the Portfolio (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex-US Index, which includes both developed and emerging market countries. 
535055| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes in equity and equity related securities of foreign companies and other investments with similar economic characteristics. 
160465| The investment objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world. 
116589| The Fund seeks long-term growth of capital by investing in a portfolio of equity securities of firms domiciled in any nations of the world. The Fund intends to invest at least 65% of its assets in firms of at least three different countries. 
113404| The Fund seeks to provide long term capital appreciation by investing primarily in equity securities of non-US companies. 
262378| The Fund seeks capital appreciation. The Fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund invests primarily in common stocks of company's it believes have above-average growth potential. 
188773| The Fund seeks long-term growth of capital. The Fund seeks to invest primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund seeks to invest primarily in common stocks. FMR invests the fund's assets in companies it believes have above-average growth potential. 
264555| The Fund seeks capital appreciation. The Fund seeks funds to diversify the fund's portfolio in terms of market capitalization (by including large, mid and/or small cap underlying funds), by style (by including growth and value underlying funds) and by geographic region. 
376151| The Fund seeks capital appreciation. The Fund normally invests in non-US securities, including securities of issuers in emerging markets. The Fund allocate assets among underlying funds and sub-advisers to attempt to diversify its portfolio in terms of market capitalization, investment style, and geographic region. 
264557| The Fund seeks capital appreciation. The Fund seeks funds to diversify the fund's portfolio in terms of market capitalization (by including large, mid and/or small cap underlying funds), by style (by including growth and value underlying funds) and by geographic region. 
115058| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the Fund's assets in foreign securities, including securities of issuers located in emerging markets. The Fund normally invests in common stocks and will diversify the assets across different countries and regions. 
113659| The Fund seeks long-term growth of capital by investing in common stocks that invest at least 65% of the funds total assets in foreign securities. The Fund will seek securities of companies that are believed to be undervalued in the marketplace. 
119813| The Fund seeks capital appreciation. The Fund achieves this objective by investing in at least 65% of its assets in common stocks and related securities, such as preferred stocks, convertible securities and depositary receipts, of foreign companies. 
114863| The Fund seeks capital appreciation by investing, under normal market conditions, at least 65% of its total assets in equity securities of companies whose principal activities are located outside the United States. The Fund may invest up to 35% in other securities offering an opportunity for capital appreciation. 
115274| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in stocks of foreign companies having a market capitalization of $2 billion or more at the time of purchase. The fund may engage in derivative transactions that include futures contracts and foreign currency forward contracts. 
160095| To protect capital and achieve maximum long-term capital growth by investing primarily in equity securities of high growth companies operating in world markets with head offices outside North America. 
356894| The Fund seeks to provide long-term capital growth by investing primarily in equity securities outside of the U.S. which are undervalued by the overall market. 
112884| The Fund seeks capital growth by normally investing at least 65% of total assets in foreign securities, normally investing primarily in common stocks and allocating investments across countries and regions considering size of market and region relative to size of international market as a whole. 
115578| The Fund seeks capital growth by normally investing at least 65% of total assets in foreign securities, primarily in common stocks, allocating investments across countries and regions considering size of market and region of each country relative to size of international market. 
175997| The Fund seeks growth of capital over the long-term. The Fund invests primarily in equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. The Fund normally invests in companies in at least three countries other than the U.S. 
114526| The Fund seeks to provide high total return from a portfolio of equity securities of foreign companies in developed and, to a lesser extent, emerging markets. The Fund's assets are invested primarily in equity securities of companies from developed countries other than the United States. 
119370| The Fund seeks long-term capital growth. The Fund pursues this by investing in securities that, in the investment adviser's opinion, offer some of the best opportunities for growth primarily outside the United States. 
222103| The Fund seeks to provide you with long-term growth of capital while providing current income. The Fund seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities. 
112073| The Fund seeks long-term growth of capital by investing in a diversified portfolio of marketable equity securities of established non-U.S. companies. Normally, at least 75% of the portfolio will be comprised of securities of foreign issuers. 
232763| The Fund seeks long term capital growth. The Fund invests primarily in equity securities of foreign companies. The Fund may invest in the securities of a broad range of companies without restriction as to their market capitalization that its adviser believes offer opportunities for capital growth. 
116137| The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests primarily in non-U.S. equity securities. The Fund invests primarily in developed countries, but may invest up to 20% of its net assets in securities of companies located in emerging market countries. 
366736| The Fund seeks to preserve the original investment while providing growth. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. 
112927| The Fund seeks long-term capital appreciation by investing in accordance with country weightings determined by the Adviser in common stocks of non-United States issuers which, in the aggregate, replicate broad country indices. 
116932| The Fund seeks capital appreciation over the long term. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities. The Fund's investments in equity securities include companies of any size capitalization headquartered outside the United States. 
113356| The Fund seeks to achieve maximum long term total return by investing at least 65% of its assets in equity securities of companies organized or having a majority of their assets or deriving a majority of their operating income in at least three different countries outside the U.S. 
114169| The Fund seeks to achieve maximum long-term total return by investing at least 65% of its assets in equity securities of companies organized or having a majority of their assets or deriving a majority of their operating income in at least three different countries outside the U.S. 
271993| The Fund seeks to provide long-term growth by investing principally in the common stocks of small, large, or mid-size companies located outside the United States. The Fund may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. 
115514| The Fund seeks total return. The fund invests primarily in the stocks of larger-capitalization foreign companies with a record of stable earnings or dividends and a reputation for high-quality management. 
551524| The Fund seeks to achieve long-term capital growth. The Fund primarily invests its assets in the common stock of foreign companies and in a diversified portfolio of securities that are selected for their long-term capital appreciation potential. The Fund may invest in securities of large-, mid-, or small-cap issuers. 
120061| The Fund seeks long-term growth of capital. The Fund invests in a combination of underlying funds that in turn invest in foreign equity securities of issuers located in a number of different countries, other than the U.S. 
561821| The Pool aims to provide capital growth and income over the long-term by investing substantially all of its assets in securities of its underlying pool, Sentry International Equity Income Private Trust. The underlying pool invests primarily in dividend-paying equity securities of issuers outside of North America. 
116304| The Fund seeks long-term capital growth. Invests at least 65% of assets in stocks of foreign firms selected for growth potential. Invest in companies of any size throughout the world. Invests in at least three different countries not including the US. Maintains core of 35-50 stocks. May invest in emerging markets. 
254965| The Fund seeks long-term capital appreciation. The Fund invests, under normal market conditions at least 80% of its assets in securities of companies headquartered outside the United States. The Fund utilizes a core style with a modest growth tilt over all capitalization ranges. 
517793| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign countries. The Fund seeks to remain invested in the RAE Fundamental International Portfolio. 
546878| The Fund seeks to provide long-term capital appreciation. The Fund primarily invests in a portfolio of equity securities that is tied economically to a number of countries throughout the world, typically three or more. The Fund principally invests in companies with a market capitalization in excess of $500 million. 
379169| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments issued by companies of all sizes domiciled outside the US. 
115559| The Fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies in both developed and emerging foreign markets. 
112209| The Fund seeks growth of capital and current income, consistent with reasonable investment risk. Invests at least 65% of assets in foreign securities. Focus is on common stocks paying current dividends and showing capital appreciation potential. May invest in debt securities, including those of lower-quality. 
231122| The Fund seeks to achieve long-term capital appreciation. The Fund seeks to invest at least 80% of its assets in a diversified portfolio of equity and equity related securities of foreign companies. 
120487| The Fund seeks to provide long-term capital appreciation through a diversified portfolio of primarily non-U.S. equity securities. In seeking long-term capital appreciation, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of issuers domiciled outside the U.S. 
145925| The Fund seeks long-term total return. The Fund seeks to achieve this by investing at least 80% of its assets in stocks of foreign companies located in the developed markets. The Fund ordinarily invests in at least three foreign countries. 
197171| The Fund seeks growth of capital and current income. The Fund seeks to invest 80% of its Net Assets in dividend- paying equity investments in companies that are organized outside the U.S. or whose securities are principally traded outside the U.S. 
113334| The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization. 
477868| The Fund seeks long-term capital appreciation. The Fund invests in issuers located in and/or have investments that expose the Fund to issuers located in a minimum of three countries. It uses a quantitative and qualitative investment process to create and manage a diversified growth-oriented equity portfolio. 
116456| The Fund seeks to provide capital growth, with a secondary objective to provide income, while managing risk. Invests primarily in shares of registered investment companies that stress investment in equities and fixed-income securities (foreign, worldwide, emerging markets and domestic). 
120382| The Fund seeks capital appreciation. FMR normally invests the Fund's assets primarily in non-U.S. securities, including securities of issuers located in emerging markets. FMR normally invests the Fund's assets primarily in common stocks. 
188779| The Fund seeks long-term growth of capital. The Fund seeks to invest in assets across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations. 
262380| The Fund seeks capital appreciation. The Fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund normally invests in common stocks of company's it believes are undervalued in the marketplace. 
112699| The Fund seeks capital appreciation. The fund invests in established large and midsize companies mainly in developed markets to benefit from opportunities unfolding outside the United States. The fund can own growth- or value-style stocks to participate when either style leads international markets. 
113583| The Fund seeks maximum total return through investment primarily in equity securities of issuers whose securities are traded on a major stock exchange of a foreign country. 
115560| The Fund seeks high after-tax total return primarily through investment in non-US equity securities. The Fund's current benchmark is the GMO EAFE (After Tax). 
133621| The Fund seeks high total return though investing in equity securities of non-U.S. issuers chosen from among the companies in developed markets that are listed in the MSCI Perspective publication, which generally includes approximately 2500 issuers in the MSCI EAFE universe and Canadian companies. 
115593| The Fund seeks capital appreciation. The Fund invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation. 
115005| The Fund seeks long-term capital appreciation by investing 65% of its assets in small cap stocks of foreign issuers in countries included in the Salomon Brothers Extended Markets World Ex-US Index. 
538013| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests primarily in equity securities of foreign companies. The Fund intends to invest in not less than five different countries and more than 25% of the Funds total assets may be denominated in any single currency. 
210583| The Fund seeks long-term capital appreciation. The Fund pursues its investment objective primarily by investing in equity securities of non-U.S. large capitalization issuers that are undervalued at the time of purchase based on fundamental value analysis. 
111726| The Fund seeks long-term capital growth primarily through investment in equity securities that are traded in European, Pacific Basin and Latin America markets. 
111318| The Fund seeks long-term capital appreciation and current income, by investing in common stocks of foreign companies believed to have the potential for long-term growth. 
114873| The Fund seeks to provide long-term growth of capital by investing primarily in equity securities in markets outside the US. Income is secondary. 
113805| The Fund seeks long-term capital appreciation through investing in common stocks principally traded outside the United States. 
160555| This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make large investments in any country including emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
116524| The Fund seeks long-term capital growth by investing in common stocks of firms located in 15 European countries. There is no size restriction in these firms. Stocks will be those undervalued by market and with good long-term prospects. 
112342| The Fund seeks long-term capital growth by investing in non-US equity securities of issuers primarily located in Europe, the Pacific Basin and the more highly developed emerging industrialized countries. 
409717| The Fund seeks capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets in equity securities of companies economically tied to countries outside of the U.S.. Equity securities include common and preferred stock, convertible preferred stock, ADRs, GDRs, and EDRs. 
185748| The Fund seeks long-term capital appreciation. The Fund invests primarily in other investment companies (including ETFs) that invest primarily in foreign companies, including regional and/or country-specific funds. The Fund may have up to 60% exposure to emerging markets. 
114365| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies domiciled outside the U.S. 
119743| The Fund seeks to achieve high total return through both capital appreciation and income. The Fund is "fund- of-funds" and will invest in other Oppenheimer global or international funds. 
160444| This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make large investments in any country including emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
113453| The Fund seeks to provide long-term growth of capital commensurate with an acceptable level of risk by investing in a portfolio consisting primarily of non-U.S. equity securities. Current income is a secondary objective. 
111396| The Fund seeks long-term capital appreciation by investing in well-managed, quality growth companies domiciled outside the US. 
117547| The Fund seeks long term capital appreciation by investing primarily in common stocks of at least six different foreign companies, including, but not limited to, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. 
116874| The Fund seeks to provide long-term growth of capital by investing primarily in the common stocks of companies located around the world. 
117571| The Fund seeks to provide long-term growth by investing primarily in common stocks of companies from around the world. The Series will, under normal circumstances, invest at least 80% of its assets in securities of issuers from countries outside the United States. 
113403| The Fund seeks growth from a well diversified portfolio of primarily non-U.S. issuers. The Manager combines the firm's expertise in valuing companies in forty-seven countries along with their experience in designing stable portfolios. 
443657| The investment objective of the Fund is to provide investors with long-term capital appreciation by investing primarily in equity securities of non-US issuers. The secondary goal of the Fund is to seek some current income. 
115422| The Fund seeks long-term capital appreciation. The Fund also seeks some current income and invests worldwide with normally more than one-half of its assets invested outside the United States. 
118862| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of large- and medium-sized companies located in countries outside of the U.S. 
118861| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The Fund primarily invests in a portfolio of common stocks of large and medium-sized companies located in countries outside of the U.S. 
384449| The Fund seeks long-term capital appreciation and option premiums consistent with reasonable risk to principal. The Fund uses option writing strategies to obtain option premiums and reduce risk. The Fund will implement buy-write and/or cash-secured put option strategies on foreign stock index exchange traded funds. 
118459| The Fund seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. The Fund will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States. 
366292| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of small capitalization companies. The Fund considers small capitalization companies to be companies with market capitalizations within the range of those included in the Russell 2000 Value Index. 
113897| The Fund seeks to provide long-term capital growth by investing primarily in securities of foreign issuers. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. 
160330| This funds objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in international equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. 
495748| The investment objective is to seek an attractive long term rate of return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing principally in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), of companies located in the world's developed countries excluding the United States of America. The Fund will invest in a diversified portfolio of companies using in-depth bottom-up fundamental company research. 
495072| The Fund seeks to provide capital appreciation. The Fund seeks to track the performance of the Horizon Kinetics International Wealth Index. It is composed of non-U.S., exchange-listed companies managed by executives who have accumulated a substantial amount of their personal wealth through the companies that they manage. 
227625| The Fund seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world, excluding U.S. markets. The Fund seeks equity investments in companies of any capitalization that have fundamental value, financial strength and stability. 
162404| To provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
279807| To seek long-term capital growth primarily through exposure to an international equity fund that invests primarily in equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
455189| The Fund seeks total return which exceeds that of its benchmark. The Fund invests in derivatives based on the RA International Low Volatility Equity Income Index, backed by a diversified portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options and futures contracts. 
113680| The Fund seeks maximum long-term total return. The Fund invests substantially all net assets in non-U.S. equity securities, with the United Kingdom, Europe (excluding the U.K.), and Japan as the three largest regions. 
463431| The aim is to achieve capital growth by investing primarily in companies incorporated in, or significantly exposed to, developed markets, excluding the United Kingdom and the United States of America. 
91303| The Fund seeks to achieve capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of companies located outside of the United States. 
368191| The Fund seeks long-term capital appreciation. The Fund invests at least 80% in equity securities of international companies of any size. The Fund invests in growth stocks, with an emphasis on smaller growth companies that may also display characteristics typically associated with value-oriented investments. 
113918| The Fund seeks to invest in a diversified portfolio of equity securities comprised of companies located outside of the US. The Fund seeks to achieve international diversification and capital appreciation. 
116607| The Fund seeks to provide a high level of long-term capital appreciation through investing at least 65% of its assets in equity securities of issuers in at least three countries other than the United States of America. 
114314| The Fund seeks to provide a high level of long-term capital appreciation through investing at least 65% of its assets in equity securities of issuers in at least three countries other than the United States of America. 
112071| The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States. 
120040| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. 
504162| The Fund seeks long-term after-tax capital appreciation. The Fund invests primarily in equity or equity-related securities of non-U.S. companies. The Fund invests in large-cap companies, which the Adviser generally considers to be those companies that are in the top 85% of the float-adjusted market capitalization. 
254834| The Fund seeks long-term capital appreciation. The Fund invests in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum, primarily if it has a return over the prior twelve months that ranks in the top third of its relevant universe at the time of purchase. 
368321| The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity securities of Non-US companies that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts, forward foreign currency contracts and other equity-linked derivative instruments. 
410271| The Fund seeks to provide long-term capital appreciation. at least 80% of its net assets, including borrowings for investment purposes, in equity or equity-related securities of non-U.S. companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business. 
115088| The Fund seeks long term growth of capital by investing at least 80% of its net assets in equity securities under normal market conditions. The Fund invests primarily in companies in developed and developing countries outside the United States. 
112410| The Fund seeks long-term growth of capital and future income by investing principally in foreign securities consistent with prudent investment management and the preservation of capital. 
522885| The Fund seeks long-term growth of capital. The Fund invests in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are offer favorable long-term sustainable profitability, price stability, and attractive valuations. 
114191| The Fund seeks capital appreciation by investing primarily in growth-type foreign companies, including emerging markets. 
113464| The Fund seeks a high total rate of return over the long term. The Fund seeks to achieve its objective by having at least 80% of its net assets invested in stocks traded primarily in foreign markets. The Fund may invest in emerging markets as well as in developed markets throughout the world. 
111755| The Fund seeks long-term growth of capital. The Fund will, under normal market conditions, invest its assets primarily in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. 
112490| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. The Fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States that it believes are undervalued. 
176475| The Fund invests in equities from around the world, excluding Canada and the U.S. Holdings are well diversified by both country and industry. 
161462| The objectives of this Fund are to achieve above-average long-term, risk-adjusted returns and to provide diversification of risk by investing primarily in entities outside of Canada and the United States. The Fund will be invested primarily in equities and equity-related securities. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. 
451452| The Fund invests in equities from around the world, excluding Canada and the U.S. Holdings are well diversified by both country and industry. 
564929| This pool invests in equities from around the world, excluding Canada and the U.S. Holdings are well diversified by both country and industry. 
179741| The Fund seeks long-term growth of capital. The Fund will normally invest at least 80% of its total assets in the common stock and similar securities of foreign companies through the purchase of American Depository Receipts. 
520569| The Fund's assets will consist primarily of equity or equity-convertible securities of non-US companies with perceived high growth potential. There are no restrictions on the capitalization of companies whose securities the fund may buy but the investment strategy focuses on securities of smaller capitalization companies. There are no maximum limitations on the number of countries in which the fund can or must invest at a given time. There are also no specific limitations on the percentage of assets that may be invested in securities or issuers located in any one country at a given time. 
112772| The Fund seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation. 
545965| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of non-U.S. issuers. The Fund seeks to select a portfolio of securities that it expects over the long term to exhibit low volatility both in absolute terms and in comparison with the MSCI EAFE Net Dividend Index. 
112229| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities (including common stock & preferred stock) of established companies located in at least 3 countries other than the United States, including emerging market countries, that have growth potential or are undervalued. 
112176| The Fund seeks long-term capital appreciation by investing primarily in equity-related securities of companies that are organized outside the US or of companies whose securities are principally traded outside the US, which securities are considered by the Advisers to have long-term capital appreciation potential. 
178586| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, substantially all, and at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in companies that are organized outside the United States. 
466611| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. 
166302| The Fund seeks capital growth by investing primarily in equity securities of companies located in at least three developed countries excluding the United States. 
159288| To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. 
553149| The Fund seeks capital growth. The Fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The Fund generally invests in common stock and other equity securities that are denominated in foreign currencies. 
399233| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-US dividend-paying equity securities, which include preferred securities. 
521414| The Fund seeks long-term capital growth through an actively managed portfolio of equities of international companies. It invests in a diversified portfolio of equity securities of high quality large and middle companies located in developed countries. It will invest a majority of its assets in non-U.S. securities. 
366480| The Fund seeks to provide both current income and long-term capital appreciation. The Fund will invest at least 80% of its Assets in equity securities and intends to focus its investments in dividend yielding equity securities. 
468103| The fundamental investment objective is to achieve long- term capital growth by investing primarily in stocks and other securities of, or with exposure to, companies outside Canada and the U.S. 
498212| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets, excluding the US. The Fund will invest in securities across all market capitalizations. 
368184| The Fund seeks capital appreciation. The Fund invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. The Fund will invest primarily in companies that have a minimum market capitalization of $300 Million. 
379787| The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the MSCI EAFE Index SM. The Fund will invest in the equities of companies that, at the time of purchase, have a minimum market capitalization of US$300 million and that are listed, traded or dealt in on a Regulated Market, but placing particular emphasis on Regulated Markets in countries located in the EAFE Region. 
120035| The Fund seeks current income and long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts. 
499813| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 40% of its assets in the equity securities of non-U.S. companies in developed markets. The Fund invests in companies of any size market capitalization. The Fund invests in undervalued equity securities. 
376491| The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity instruments includeing common stock, preffered stock, convertible securities, options, warrants, ETFs that invest in equity securities of International issuers. 
554053| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States. 
112863| The Fund seeks long-term growth of capital by investing, in normal market conditions, at least 90% of its total assets in equity securities of issuers domiciled outside the U.S. 
236554| This fund's objective is to increase the value of your investment over the long term by investing primarily in equity securities of established companies, trading below their long-term value, outside Canada and the United States. 
114720| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities from anywhere in the world, excluding the United States. 
266364| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. Although the Fund will concentrate its investments in developed markets, it may invest up to 30% of its net assets in companies located in emerging markets. 
112380| The Fund seeks to track the performance of the MSCI All Country World ex USA Investable Market Index. This Underlying Index is designed to measure the investment return of stocks issued by companies located in developed and emerging markets, excluding the U.S. 
368204| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies out the US of any market capitalization. The Fund identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business. 
32836| The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change. 
112528| The Fund seeks to provide long-term growth of capital and also earn reasonable current income. The Fund invests in a broadly diversified portfolio of equities of well-established non-U.S. companies meeting strict quality standards. 
165289| The objective of the fund is to provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of companies outside of North America based on Strategy Indexing, an investment portfolio m 
280121| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of issuers located outside the United States, including issuers in emerging markets countries. 
172743| The fund seeks to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world. 
496029| To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies outside of N 
162114| To provide long-term capital growth. The fund invests primarily in equity securities of companies outside of North America. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets. 
505903| To provide long-term capital growth. The fund invests primarily in equity securities of companies outside of North America either directly or indirectly through investment in other mutual funds managed by RBCGAM or an affiliate. The fund provides exposur 
114156| The Fund seeks long-term capital growth by investing in a broadly diversified portfolio of international growth stocks, concentrating on industries or investment themes that present accelerating growth prospects and companies that capitalize on that growth. 
159249| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located mainly outside of Canada and the United States. The Fund follows a socially responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
115853| The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments. The Fund invests at least 80% of its assets in the equity securities of non-U.S. based companies. 
410092| The Fund seeks to provide long-term capital appreciation and income. The Fund will invest at least 80% of its net assets in equity and equity-related securities of non-US issuers that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristic. 
539007| The Fund seeks income and growth of capital. It invests directly, or indirectly through ETFs in equity securities of large capitalization companies in foreign developed markets; exchange-traded long-term put options; and buy and sell of exchange-traded put and call options on various ETFs and foreign equity indices. 
133874| The Portfolio seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the Morgan Stanley Capital International Europe, Australasia and Far East Index. 
279032| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, stocks and other securities of, or with exposure to, companies outside Canada and the United States. Currently, the Fund obtains its desired security exposure by investing in units of the Underlying Fund. 
159027| The fundamental investment objective is to achieve long-term capital growth by investing primarily in stocks and other securities of, or with exposure to, companies outside Canada and the U.S. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by using a well-diversified portfolio primarily consisting of stocks or other securities of, or with exposure to, companies in the markets of Europe, Australasia, and the Far East, and may include those in emerging market countries. 
162756| The Fund seeks long-term capital growth, while trying to preserve its capital, by investing primarily in equities of companies located in EAFE countries, i.e., Europe and the United Kingdom, Australia and New Zealand, and Asia and the Far East. The Fund uses a growth style of investing. 
160393| The Fund seeks long-term capital growth, while trying to preserve its capital, by investing primarily in equities of companies located in EAFE countries, i.e., Europe and the United Kingdom, Australia and New Zealand, and Asia and the Far East. The Fund uses a growth style of investing. 
561198| The Fund seeks long-term capital growth consistent with the protection of capital. The Fund invests primarily in equity securities of companies located in the following three principal market regions: (i) the United Kingdom and Europe; (ii) Asia and the F 
210563| The Fund seeks income and long-term capital appreciation. The Fund seeks to invest primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend yielding, undervalued stocks with dividend growth potential. 
520769| The Fund seeks long-term growth of capital. The Fund will invest primarily in equity securities of companies located throughout the world. The Fund generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the Fund may also invest in small capitalization companies. 
390819| The Fund seeks long-term capital appreciation and income while preserving capital in declining markets. The Fund seeks to achieve its investment objectives by purchasing equities of companies with a proven track record of dividend growth within sectors forecasted to appreciate by the adviser's quantitative model. 
457214| The Fund seeks maximum growth of income and capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities of European or Pacific Rim companies that paid dividends for at least the last 12 months, and are believed by the Advisor to be trading below their intrinsic value. 
115897| The Fund seeks long-term growth of capital by investing primarily in common stocks from countries such as the Western European countries, Japan, the United States and Canada, as well as in firms based in emerging markets, typically in the Far East, Latin America and Eastern Europe. 
262869| The Fund seeks income and long term capital appreciation. The Fund will invest at least 80% of its net assets in common stocks of companies located outside the United States. The Fund will primarily invest in non-U.S. companies that are considered by the Advisor to be value oriented and dividend paying companies. 
262541| The Fund seeks long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund invests primarily in equity securities of non-U.S. issuers. 
116772| The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. 
262878| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of equity securities. The Fund invests primarily in companies domiciled in developed markets outside of the United States. 
115286| The Fund seeks long term, after-tax return by investing in a diversified portfolio of foreign equity securities. The Fund invests primarily in common stocks of companies domiciled in countries represented in the MSCI EAFE Index. The Fund normally invests at least 80% of its net assets in equity securities. 
119606| The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue this goal, the Fund invests mainly in foreign companies of any size, including companies in developed and emerging industrialized markets. . 
134213| The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies. The Fund invests mainly in large-capitalization foreign companies, including companies in developed and emerging industrialized markets. 
111657| The Fund seeks long-term capital appreciation by investing in equity securities of companies based outside the United States. In selecting stocks, the Fund's advisor evaluates foreign markets around the world and chooses companies with above-average growth potential. 
112311| The Fund seeks to maximize total return. The Fund utilizes a global equity strategy with a sustainable investment approach in the effort to achieve its objective. 
557540| The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies (which the Fund regards as companies located outside the United States). 
583839| The fundamental investment objective is to seek to achieve long-term capital growth primarily by investing in, or gaining exposure to, stocks and other equity securities of issuers outside Canada and the United States. 
112998| The Fund seeks to provide a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. The Fund invests at least 80% of its net assets in equity securities of foreign companies. 
571264| The Fund seeks to achieve long-term total return by investing in a concentrated portfolio of international equity securities. The Fund invests primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries and foreign companies of any size. 
425140| The Fund seeks capital appreciation. The Fund invests primarily in common stocks of companies of any size located outside of the United States, including in emerging markets. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment market. 
113026| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of international securities which are priced significantly below long-term value. There are no geographic limits on the Fund's non-U.S. investments. 
280455| The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The Fund may invest in non-U.S. markets throughout the world, including emerging markets. 
581589| The Fund seeks to achieve long-term growth of capital. The Fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets that, in the Adviser's opinion, have a sustainable competitive advantage. 
496593| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and equity-related instruments. It ordinarily allocates its investments among a number of countries, including those in the MSCI EAFE Index, and invests at least 80% of its assets in non-U.S. securities. 
528448| The Fund seeks capital appreciation. Under normal circumstances, The Fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States and included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America. 
112573| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in common stocks of non-U.S. companies, allocating investments across different countries and regions. 
113163| The Fund seeks long-term capital appreciation by investing principally in equity securities of foreign issuers. 
111600| The Fund seeks long-term capital appreciation, and is designed for those who wish to diversify their long-term investment programs to take advantage of opportunities in the global security markets of the world. 
134120| The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of equity securities of companies that are located outside of the United States. The Fund intends to diversify its portfolio holdings among a number of developed and emerging markets. 
573683| The Fund seeks to invest at least 80% of its net assets in foreign equity securities of any market capitalization, including futures on indexes of equity securities. The fund may invest in both developed and emerging markets, and allocation of securities will depend on the manager's outlook for the markets. 
568709| The Fund seeks long-term capital growth by investing in equity securities located in the following three principal market regions: (i) the United Kingdom and Europe; (ii) Asia and the Far East; and (iii) Australia and New Zealand. The Fund will invest in 
581098| The Fund seeks to protect capital from permanent impairment while providing a return above both the Funds cost of capital and the Funds benchmark over a full market cycle. Under normal market conditions, the Fund primarily invests its assets in equity securities of companies located outside of the United States. 
502661| The Fund seeks income and long-term capital appreciation. The Fund invests in equity securities of companies outside the United States, consisting of high dividend-yielding stocks with dividend growth potential. It believes a strategic emphasis on high dividend-yielding stocks can enhance performance over time. 
91020| The Fund seeks a superior total return with income as a secondary objective. The Fund seeks to achieve its investment objective by investing primarily in equity securities of foreign companies with market capitalizations of at least $2 billion. 
160986| This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of non-North American issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unitholders at a meeting to approve the change. 
178551| The Fund seeks capital growth and to a lesser extent, income. The Fund seeks to provide investors a well-diversified portfolio of international stocks, as well as a modest amount of bonds, by investing primarily in shares of Ivy Funds international mutual funds. 
478724| The Fund seeks long-term capital appreciation. The Fund employs a value-oriented investment approach. The Fund purchases securities where the sub-advisor believes the current market price offers a meaningful discount to instrinsic value (with value measured on an absolute basis, rather than on a relative basis). 
265910| The investment objective of the Fund is to outperform a benchmark of 1% above the Reserve Bank of Australia Cash Rate, whilst trying to minimise the risk of permanent loss of capital. 
368164| The Fund seeks long-term capital appreciation. The Fund invest in companies located throughout the world the range included in the MSCI All Country World Index with strong name recognition, sustainable completive advantages and ample growth prospects at an attractive discount to future cash flows. 
280457| The Fund seeks long-term capital appreciation. The Adviser seeks to achieve the fund's investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. 
497402| The investment objective is to seek long-term capital appreciation, measured in US Dollars. Under normal market conditions, the Fund's investment objective will be pursued by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. 
262521| The Fund seeks capital appreciation by investing in securities from markets around the world, including U.S. markets. To achieve its investment objective, the Fund primarily seeks investments in the equity securities of companies that are both undervalued and undergoing change. 
526279| The objective of the Sub-Fund is to outperform the MSCI World index over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics - Big Data - technologies. The Sub-Fund invests at least 51% of its net assets in securities issued by companies involved in technology sectors or related to advanced analytics - Big Data - technologies. Between 60% and 100% of the Sub-Fund's net assets will be exposed directly or via UCIs and/or financial contracts to the international equity markets and other assimilated securities. 
135240| The investment objective of the fund is to increase the value of its assets as a result of increase in the value of investments. The fund invests up to 100% of its assets in shares in limited liability companies and in mutual funds and collective investment institutions whose investment policy assumes investing not less than 50% of their assets in equities. The fund may invest in foreign currencies, debt, derivatives, including non-standardized derivatives and money market instruments. The fund applies limits of a closed-end fund. The fund may employ short selling, the purpose of which is making profit from falls in prices of securities. 
540490| The Fund aims to provide return primarily through investment in stocks and equity-related instruments of companies around the world whose financial characteristics show a high quality bias in compliance with current legal and regulatory rules as well as the terms of this regulation. 
449538| The Fund seeks capital appreciation. The Fund will be investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential. The Fund normally invests in common stocks by domestic and foreign issuers. The Fund will use fundamental analysis to select investments. 
256441| The investment objective of Longleaf Partners Global Fund is to deliver long-term capital growth. The investment policy of this Fund is to purchase securities of certain companies traded primarily in global developed countries which the Investment Manager deems eligible. The Fund will generally be invested in shares in equity securities of issuers which the Investment Manager deems eligible small, medium or large companies. No more than 20% of the Fund’s net assets will be invested in collective investment schemes. 
393883| The Fund seeks long-term capital growth. The Fund will primarily invest in US and non-US companies that are believed to be significantly undervalued. The Fund will normally invest at least 40% of its total assets in equity securities of non-US issuers. 
564096| The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio.The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. 
42185| Global diversified portfolio of equities. The strategy is following the classical Graham & Dodd value approach with the aim of acquiring stock-listed papers, which show a significant discount intrinsic value of a share. Aim is to keep these papers until they approached their value. 
13847| This Equity Fund is actively managed aiming to outperform the return of the MSCI World (NR) benchmark. The Fund invests mainly in equities and equity-type securities of issuers traded on recognized markets and are considered to be value stocks. It invests without being limited to a specific class of assets, geographic scope or industry sector. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
552127| Total exposure to equity, in particular shares, rights to shares, pre-emptive rights, subscription warrants and depository receipts, as well as units of open investment funds domiciled in the Republic of Poland, units of foreign funds or mutual investment institutions, established abroad, whith investment policies based on investing in shares and other equity may constitute 66%-100% of the fund's assets. Equity securities of issuers based in Poland may constitute up to 35% of assets. Benchmark: 75% Bloomberg World Index, 25% WIBID ON. 
390830| The Fund seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization. 
339336| The fund seeks to outperform the MSCI World Developed Markets benchmark index by 4% per year (units I and IU) and 3.5% per year (units R and R USD) over an investment horizon of 5 years, with a targeted tracking error of 8%. The fund seeks to take advantage of opportunities in the widest international equities universe. The may invest on equity and volatility markets, as well as currencies. 
376127| The Fund seeks capital appreciation. The Fund will invest primarily in established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Growth Index Net and will have investments in the securities of companies in at least three countries. 
386322| The fund is so called fund of funds which primarily invests in units of other mutual funds and collective investment schemes. In a normal market conditions the Fund invests 100% of its assets in Swedish and international stock index funds with low management costs. The Fund has also the ability to invest in derivative instruments and accounts with credit institutions. To secure (hedge) the currency risk associated with international investments, the Fund can invest in currency derivatives. 
552106| The fund mainly to blue chip equities and equity related securities (including but not limited to ADRs (American Depositary Receipts) and GDRs (Global Depositary Receipts). The choice of investments of the Sub-fund will neither be limited by geographical area (including emerging markets), economic sector, nor in terms of currencies in which investments will be denominated. 
171163| Subfund's investment objective is to increase the value of assets Subfund as a result of the increase in value of investments. Subfund invests from 50% to 100% of assets primarily in shares of companies based in one of the countries of Central - East Europe regular dividends. 
521528| The fund invests in the shares of companies listed on equity markets around the world. The fund has a bias towards developed markets, typically holding at least 70% in developed market shares and up to 30% invested in shares listed in emerging markets. While our intent is to remain fully invested in shares, the fund is allowed to hold up to 20% of its portfolio in cash and bonds. 
494004| The management objective is to achieve over the recommended investment period, a performance superior to that of the benchmark. The Fund is continuously exposed at least 60% in international equities traded on the world's major stock markets in the OECD. 
210534| The Fund seeks long-term capital appreciation. The Fund seeks to achieve the Fund's investment objective by investing primarily in a portfolio of growth-oriented equity securities on a global basis. 
120967| The investment objective is to seek long term appreciation, measured in US Dollars. The Fund will seek to achieve its objective by investing primarily in equity securities, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), of issuers located in any country. The Fund may also invest on an ancillary basis, in debt securities convertible into common shares, preference shares, China A-Shares via Stock Connect, warrants on securities, cash and cash equivalents and other equity linked securities. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect. 
115549| The Fund seeks long-term capital appreciation primarily through investments in equity securities of companies that comprise the Wired Index. 
497236| The investment objective of the Fund is to provide investors with long-term capital appreciation. This is primarily achieved through investment in equity securities of companies that the managers believe are positioned to benefit from one or more of the following: advances in technology, advances in communications, globalisation, or innovative management. 
370925| The Fund invests globally in equity securities of companies that are directly or indirectly involved in activities to improve the climate and environment. The Fund primarily invests its assets in listed shares and may invest up to 10 % of assets in unlisted shares. 
480682| The investment objective of the fund is to achieve long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in equity securities of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase. 
527608| The Fund aims to provide investors with long term capital growth and income through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5-year period, net of fees. The Fund typically invests in a high conviction portfolio of 15 to 30 company names listed on major global stock exchanges. 
268454| The Fund's objective is to provide positive long-term total returns by investing primarily in a portfolio of global bank equities. 
268465| The Funds objective is to provide income and long-term total returns by investing primarily in a portfolio of global dividend paying equities. 
368571| The Fund seeks long-term growth of capital. The Fund invests primarily in equity and equity-related securities of companies located around the world. The Fund may invest securities of issuers of any market capitalization size. The Fund may invest in ADRs, ADSs and similar securities. 
524499| The Fund seeks long-term growth of capital. Moreover, Fund invests primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth e.g.: innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a companys product or service; leadership in a market niche; or benefits of a companys organizational restructuring. Fund may also hold cash, on an ancillary basis, and invest in money market instruments. 
381963| The Fund invests globally in equities. The investments are spread between 20- 30 companies across different countries and industries. No more than 10% of fund's assets may be placed in shares not admitted to trading on an exchange. The Fund may use various derivative financial instruments. 
502998| The Fund invests globally in equities. The investments are spread between 20- 30 companies across different countries and industries. No more than 10% of fund's assets may be placed in shares not admitted to trading on an exchange. The Fund may use various derivative financial instruments. 
90501| The Fund seeks long-term growth of capital through investments primarily in common stocks of established companies throughout the world, including the United States. The Fund will diversify broadly by investing in a variety of industries in developed, newly industrialized, and emerging markets. 
131792| The Fund seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The percentage of assets invested in U.S. and foreign stocks will normally be at least 80% of net assets. 
16999| The fund invests mainly in a diversified portfolio of stocks that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of listed companies. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
196212| The Fund aims to provide an income and grow the value of your investment over the long term. The Fund invests around the world primarily in the shares of companies. The Fund uses a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments and is unrestricted in its choice of companies either by size, industry, or geography. 
355726| The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies. The Fund uses a value approach (in this Funds case, investing in a way that is likely to be different to current general market views) in selecting investments and is unrestricted in its choice of companies either by size, industry, or geography. The Fund may use derivatives. 
168715| The Fund seeks long-term capital appreciation by investing in common stocks of U.S. and non-U.S. companies located in at least three countries. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets. 
188936| To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world. The Fund primarily invests in listed securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market. The Fund may use Derivatives to achieve long equity exposure. 
103539| The Fund invests in equities - in a normal market condition - 35% in Sweden and 65% globally. The distribution is allowed to vary by +/- 15%. The fund invests in different companies and in different industries, primarily in large and medium-sized businesses. The Fund may use derivatives to enhance returns. 
103573| The fund invests in stocks that normally are divided to 35% in Sweden and 65% globally, the division is allowed to vary by plus / minus 15%. The Fund invests in large and medium-sized businesses in various industries. The aim is to achieve a risk balanced portfolio with return potential. The Fund may use derivatives to achieve the investment objective. 
239185| The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities, preferred stocks and convertible securities issued by companies worldwide, including emerging markets. The investment approach is based on the premise that sustainability factors will ultimately drive a companys share price over the long term. 
234513| The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of U.S. and foreign companies that are selected for their long-term growth potential. The Fund may invest in companies of any size that are economically tied to any countries or markets throughout the world. 
225627| This Fund seeks long-term capital growth through investment in common stocks and other equity securities of global issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
493745| The Fund seeks total return. Under normal market conditions, the Fund invests at least 40% of its net assets in equity-related securities that are tied economically to a number of countries throughout the world. Equity-related securities are defined as common or preferred stocks of companies of any market capitalization. 
534603| The objective of the investment policy is to achieve long term sustainable capital appreciation. In order to achieve this, the fund invests in shares issued by large companies in the United States, Europe and Japan, selected using the CROCI Sectors Strategy (Strategy) which selects shares on the basis of an economic valuation using the CROCI (Cash Return on Capital invested) methodology (CROCI Methodology). 
497670| The Sub-fund aims to provide long term capital growth. To achieve it's objective the sub-fund will invest its assets directly and indirectly in equities and equity linked securities. The sub-fund is allowed to invest in any equity security regardless of market capitalization or place of registered office. 
432904| The Sub-fund's objective is to outperform the MSCI World index in EUR (the : benchmark index"). Investments are made in equities and other equity-related securities across the world. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-cap companies. Up to 25% of the Sub-fund's assets may be invested in bonds, convertible bonds and warrant bonds. 
345302| The sub-fund is dedicated to investors accepting high investment risk and expecting higer rates of return. At least 60% of the sub-fund's assets is invested in equities, rights issues, warrants, depositary receipts, convertible bonds and other equity securities. Assets may also be allocated in treasury and commercial debt securities, covered bonds as well as derivatives. Investment horizon: at least 5 years 
557538| The Fund seeks long-term capital appreciation. It will invest in at least three different countries and will invest at least 40% of its total assets in securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S. 
459654| To provide superior long term capital growth by investing primarily in a portfolio of global companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are listed on a global stock market. The Sub-Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. 
367829| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of US and foreign companies that believe to be undervalued. The starting universe is the constituents of the S&P 500 and the non US based companies in S&P Global 100 and top quartile in terms of market cap of the S&P MidCap 400 Index. 
89793| The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. 
101069| The Fund seeks long-term capital appreciation. The Fund invests mainly in common stocks of companies in the U.S. and foreign countries. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets. 
32860| The Fund seeks long-term growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. 
12672| The investment objective of the Portfolio is to achieve long-term capital appreciation. The Portfolio pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. The Portfolio invests in securities issued by global companies from multiple industry sectors in an attempt to maximize opportunity, which should also tend to reduce risk. The Portfolio invests in both developed and emerging market countries and may invest without limit in securities of issuers in any one country. 
528006| The investment objective of the Fund is to achieve longer term capital growth, without undue risk, through diversified investment in listed equities. The Sub-Fund may also invest in collective investment schemes. 
243777| The Fund is an equity fund of funds that mainly invests shares in Norway and internationally. The Fund invests primarily in other mutual funds managed by fund management companies within the Nordea Group. In a normal market conditions the equity will consist of 100% of portfolio but it may vary between 85% and 100% depending on market. 
168127| The sub-fund’s main objective is to achieve a long-term capital gain on the capital invested. The sub-fund will venture to achieve its objective by investing in a portfolio composed mainly of stocks, other negotiable securities equivalent to stocks or entitling the holder to acquire stocks by way of subscription or exchange, and derivative instruments, where the underlying instrument is a stock or stock index. 
395852| The Fund aims to outperform global stock markets over the long term, without taking on greater risk. Its benchmark is the FTSE World Index, including income. The Fund invests only in the Orbis Global Equity Fund. The Orbis Global Equity Fund is managed to remain fully invested in selected global equities. Orbis uses in-house research to identify companies around the world whose shares can be purchased for less than Orbis’ assessment of their long-term intrinsic value. 
527687| The Fund seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East. 
263651| To produce attractive returns over the long term by investing primarily in global equities. The Fund may also invest in other transferable securities, money market instruments, cash and near cash. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. The Fund invests in an actively managed portfolio of stocks from around the world with the intention of delivering significantly higher total returns than the world index before fees. 
18750| The fund's investment objective is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund may invest up to 10% of its net assets in undertakings for collective investment. 
91527| The Fund seeks long-term capital appreciation by investing 25-75% of its assets in the securities of U.S. companies and 25-75% of its assets in non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and it may invest in securities of companies located in developed and emerging markets. 
266765| The investment objective is to generate high and consistent return through risk diversification and compared to the benchmark MSCI World in CHF. The investment universe covers all equities or equity-type instruments that are traded worldwide on a stock exchange or other regulated market open to the public whose listed prices have fallen in the past by at least 50% from their absolute peaks (known as fallen angels). At the time of purchase, the securities may already have recouped some of their losses and may continue to be held once they have risen to new peaks. 
383408| The Goldman Sachs Global Millennials Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world. 
14744| The fund's goal is to achieve maximum capital appreciation. To achieve this the fund invests at least 51% in securities. The investment strategy is value oriented (value- principle) and fund invests mainly in the equities. In the absence of a positive expectation, the respective percentage of shares are invested in money market instruments, bank deposits or bonds. 
131321| The Sub-Fund’s investment objective is to seek to provide long-term growth of capital through a diversified international portfolio of marketable securities, primarily equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks. 
468403| The Fund will primarily invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Global Growth Sub-Fund has no limit on the amount of its assets it can invest in equity securities of domestic or foreign companies, including those in emerging markets. The Global Growth Sub-Fund may also invest up to 40% of its net assets in equity securities of companies that have a market capitalization below USD 10 billion at the time of the investment by the Global Growth Sub-Fund. 
368574| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of large capitalization companies of domestic and foreign companies using growth-style with a long-term investment horizon. 
385638| The Fund invests in global companies. The Fund's assets are invested in 100 companies around the world which are the most sustainable in their respective sectors. The fund has a low minimum subscription and is suitable for both institutional clients and private individuals. 
147847| The fund is an actively managed fund that invests in shares worldwide. The emphasis is on the biggest markets, the USA, Japan and Europe. The Fund has a concentrated portfolio of approximately 40 stocks. Fundamental company analysis is the basis for the portfolio composition. The holdings are characterized by low-valued stocks with potential for value growth. 
391107| The Sub-fund seeks to provide an investment return in excess of the performance of the Index by 3 to 4% per annum over rolling three year periods. The Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the MSCI All Country World Index. The Sub-fund normally invests most of its assets in equity securities included in the Investable Universe. Equity securities may include common stocks and preferred stocks, and securities convertible into common or preferred stocks, and may include derivatives selected by the Sub-Investment Manager to provide a return comparable to the investment return of the equity securities in which the Sub-fund may invest. 
344663| The Fund may invest from 70% to 100% of its assets in units issued by DWS funds: DWS Deutschland, DWS Aktien Strategie Deutschland, DWS German Small/Mid Cap oraz Deutsche Invest I German Equities. These funds invest in equities issued by German companies of different capitalization. Rest of assets can be invested in equities, derivatives, units of other funds, debt securities, bank deposits and money market instruments. 
34941| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value. 
399426| The Fund is an equity fund that invests up to 40% of it's assets in Peab equities (construction company). The rest of the Portfolio will consists of any other transferable securities, money market instruments, derivatives, other funds units as well as foreign collective investment schemes. 
170522| The Investment Manager will actively manage the Fund, seeking to achieve the objective by principally investing in equity securities issued by companies worldwide. The Funds investment approach is based on valuation and behavioural finance principles applied to overlooked and misunderstood companies. The Investment Manager employs a value-oriented, opportunistic and contrarian investment approach. The Fund generally will be fully invested in securities of issuers in countries around the world, and will invest across all market capitalizations. It generally will be diversified across issuers and broad economic sectors. 
24473| To achieve long-term growth through investment in any country and in any economic sector of the world. 
240271| The Fund aims to provide attractive capital growth and income for those with longer term investment horizons. The Fund applies a highly disciplined value investing approach emphasizing capital preservation, and investing in companies that create value through the sustained generation of free cash flow. 
477547| The fund is a feeder fund of the mutual Fund ASTER GLOBAL EQUITIES - share S, whose investment objective is to outperform global equities markets over a full economic cycle, as for 3-5 years through investments in equities of companies traded worldwide, and selected especially among entrepreneurs with backgrounds in business development and / or value creation. 
477615| The investment objective is to outperform global equities markets over a full economic cycle, as for 3-5 years through investments in equities of companies traded worldwide, and selected especially among entrepreneurs with backgrounds in business development and / or value creation. 
262835| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developing or emerging markets. 
433845| The investment objective of the Fund is to achieve long-term capital appreciation. It will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity related securities quoted or traded on Regulated Markets on a global basis, including equity securities issued by companies located in developed and emerging markets. 
375404| The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of U.S. equities. To pursue its objective, the Fund invests primarily in equity securities of issuers located in the United States. 
554455| The fund invests directly or indirectly in equities worldwide. The Fund may also participate in initial public offerings and may invest in equities of small-cap companies (i.e. less than USD 500 million) as well as equities of companies from emerging markets. 
134194| The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. 
443659| The investment objective of the Fund is to provide investors with long-term capital appreciation by investing primarily in equity securities, which will typically comprise at least 90% of Net Asset Value (NAV ). 
409846|
576819| The Fund seeks to achieve its objective by investing primarily in global equities (meaning the shares of companies established or listed anywhere in the world). The fund seeks to invest in equities that are believed, by the investment manager, to offer the prospect of superior long term growth. The Fund seeks to outperform the market over the medium term. 
396788| PSG Global Equity Feeder fund is a rand denominated equity Feeder fund, a protected cell under the PSG Mutual Fund PCC Limited, approved for distribution in the Republic of South Africa.It aims to outperform the average of the world equity markets, as represented by the MSCI Daily Total Return Net World USD. 
390947| The Fund seeks high total return. The Fund, under normal circumstances, invest at least 80% of assets in common stocks of companies with mega market capitalizations. The Fund will be investing in either "growth" stocks or "value" stocks or both. The Fund will be investing in domestic and foreign issuers. 
148104| The fund is an actively managed global equity fund that invests in companies with a strong brand who are also the leaders in their sectors. The fund normally invests in 50 companies spread across different industries and follows the standard for responsible investment. 
526338| The Fund seeks long-term growth of capital. It invests in equity securities of foreign companies with market capitalizations of more than $1.5 billion at the time of purchase. It may invest a significant amount of its total assets in securities issued by companies domiciled in emerging and frontier market countries. 
343196| The primary objective of the Fund is the achievement of long-term growth of capital primarily through the investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world. The Fund maintains a mid-large capitalization bias and is broadly diversified by issuer, sector and geographic region, seeking to isolate stock selection as the primary source of alpha. 
16074| The objective of the fund is to provide its investors with long-term capital growth by investing in shares of companies listed on regulated stock markets worldwide. The fund invests globally in mid and large capitalization companies. The manager uses a bottom-up contrarian growth approach that consists of purchasing quality companies with strong growth prospects in key industries at out-of-favour prices regardless of their location.This fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities. 
162674| The investment objective of the Fund is to achieve long-term capital appreciation by investing in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country. 
117236| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed companies (meaning companies with high quality assets and a relative absence of liabilities) located outside of the United States. 
504046| The fund seeks to achieve long-term growth of capital by investing in a portfolio of international equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions. 
363816| To achieve long-term growth of capital. The Fund invests primarily in equity securities of issuers located in countries throughout the world, including the United States. 
480370| The investment objective of the fund is the achievement of long-term capital growth. The fund invests at least two thirds of its net assets in a portfolio of carefully chosen shares and other equities of companies, who have their registered office or carry out the majority of their economic activity in recognised countries. 
527115| To achieve total returns in excess of the MSCI World Index with lower risk over the long term. The Fund is an actively managed portfolio that seeks long-term, defensive returns by investing globally in a range of franchise companies. The Fund invests in listed companies which we consider have an economic franchise, meaning companies which possess a combination of predictable earnings and large competitive advantages. The number of securities will generally range from 25 to 50. This Fund excludes investments in companies engaged in manufacturing tobacco related products. 
551266| The Lazard Global Equity Franchise Fund is an actively managed portfolio that seeks long-term, defensive returns by investing globally in a range of franchise companies. The Fund invests in listed companies which we consider have an economic franchise, meaning companies which possess a combination of predictable earnings and large competitive advantages. The number of securities will generally range from 25 to 50. This Fund excludes investments in companies engaged in manufacturing tobacco related products. 
103535| The Fund is an equity fund investing globally in so called special situations. A special situation is a temporary event which affects the companys development and thus its share value. The Fund seeks to overperform its reference index in the long-term. 
204147| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities. The fund will invest a minimum of 60% of the net assets in countries which trade frequently with the important emerging markets. A minimum of 30% of the net assets will invest in Taiwan. 
150427| The Invesco Wholesale Global Matrix Fund - unhedged aims to provide long-term capital growth and some distributions by investing in securities listed on global sharemarkets. The Fund primarily invests in global shares. We take a quantitative approach to investing in global shares. The Fund actively takes positions in global shares with the aim of delivering consistent returns above its benchmark. Central to the investment process is Invesco’s proprietary stock selection model, designed to add value through the systematic application of key financial indicators and behavioural concepts developed by the Invesco Global Quantitative Equities team. 
150428| The Fund aims to provide long-term capital growth through a portfolio of global equities. The Fund invests in global equity securities listed in developed or developing markets that generally have a minimum market capitalisation of US$1 billion. 
390950| The Fund seeks capital appreciation. The Fund will invest in securities of companies whose value Fidelity Management & Research Company believes is not fully recognized by the public. The Fund will invest in either "growth" stocks or "value" stocks or both. The Fund will invest in domestic and foreign issuers. 
541403| Under normal circumstances, the net assets of this sub-fund will be invested principally in equity securities worldwide. The portfolio management team seeks to construct a broadly diversified portfolio across regions, countries, sectors, industries and securities principally using a quantitative investment process. 
11949| The fund holds diversified investments within the set risk limits with the objective of outperforming its benchmark. The portfolio consists of equities worldwide with a thematic strategy. 
451587| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world which benefit from growth trends in consumer spending, corporate investments and financial growth trends. The Sub-fund may hold the major part of its investments in companies domiciled in emerging countries (as defined in Emerging Countries Equity) or in companies that derive the majority of their revenues from emerging markets. 
456169| The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable growth companies throughout the world. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. 
336152| Objective is to to achieve capital growth by investing mainly through a concentrated portfolio of global equities, typically consisting of up to 25 companies at any one time. The Fund will mainly invest in listed companies from the European Economic Area (EEA), the United States or Canada. When choosing investments, the Manager will seek to identify companies that meet specific criteria, such as those with a history of strong cash flow generation, a strong balance sheet and a strong competitive position. 
149104| The Fund is a fund of funds which places in other global equity funds with various investment strategies. No underlying fund can consists of more than 40% of the Fund's assets. The fund can also place in deposits in financial institutions, and derivative instruments to eliminate the currency risk. 
550976| The Fund seeks long-term growth of capital. It will invest in securities that provide exposure to no fewer than three countries, which may include the U.S. It will invest at least 40% of its assets in securities of companies that maintain or conduct their principal business activities outside the U.S. 
559774| The investment objective of the fund is long-term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Investment Manager employs a growth style of equity management that emphasises companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management teams focused on creating long-term shareholder value. The Investment Manager aims to invest in companies whose shares are selling significantly below the Investment Managers estimate of intrinsic value. 
11179| The fund aims to achieve long-term capital growth from a portfolio primarily (at least 70%) made up of the equity securities of companies around the world. The Investment Manager is not restricted in its choice of companies either by region, industry or size, and will select equity securities primarily based on the availability of attractive investment opportunities. 
132119| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies around the world. The Fund has a blend of investments in larger-, medium- and smaller-sized companies. The Fund Manager is not restricted in the choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and the choice of stocks is largely determined by the availability of attractive investment opportunities. 
226052| This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
141700| The Sub-fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy of the Sub-fund is to invest in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Sub-fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Sub-fund for Efficient Portfolio Management. 
492785| The fund aims to increase the value of your investment over the long term. Under normal market conditions, the fund invests mainly in shares, or other securities representative of shares, from issuers anywhere in the world including emerging markets, and in any currency. The fund also invests in other types of financial instruments, consistent with its objective. The fund may use derivatives for investment purposes or to reduce investment risks (hedging). 
264804| The fund's investment objective is to achieve a long-term growth of capital value through investment in a globally diversified portfolio of Stocks and other Securities. The principles of risk and the liquidity of the fund's assets have to be taken into account by means of a systematic and fundamental value supported investment process. 
34453| The Fund seeks long-term growth of capital by investing primarily in common stocks selected for their growth potential. May invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. 
462693| The Fund will invest primarily in equity securities of companies listed or traded on the Recognised Exchanges. The investment policy will not be subject to any geographical or sector restrictions. The Investment Manager will invest in high quality investments. The Investment Manager defines a high quality investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles. 
389890| "The investment objective of the Portfolio is to maximize long-term total return. The Portfolio seeks to achieve its objective by employing an unconstrained, non-benchmark oriented investment approach focusing on non-core asset classes and investing in both US dollar denominated and non-US dollar denominated equity securities within any region, sector or market capitalisation." 
524327| The primary objective of the Fund is to achieve long term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. 
537127| The Fund will invest primarily in shares and related instruments of shares issued by high quality companies and listed in countries which are members of the Organisation of Economic Co-operation and Development (OECD). The Fund may also invest in other asset classes, including, but not limited to, debt securities and interest rates and other regions. The Fund may increase its holding in cash and other liquid assets at times of market turbulence. 
194049| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 50% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to the theme of global warming (1) renewable energy (2) resources (3) energy saving (4) control of environmental pollution (5) other anti-global warming new industries. 
59868| To provide long-term capital growth by investing primarily in companies, globally, that the Investment Manager believes to be socially responsible. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of socially responsible companies. Socially responsible companies are expected to work towards high standards of corporate, social and environmental responsibility, environmental sustainability, develop positive relationships with their shareholders and uphold or support universal human rights. Issuers of these securities may be located in any country, including emerging markets. 
535250| The Portfolios objective is to earn a return on investment greater than the returns available from investments in the MSCI World Index. The Portfolio will seek to achieve its objective by using Numerics proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric Global Core strategy. 
12797| The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity and equity-related investments in global markets with a focus on superior and sustainable earnings performance. 
176546| The target of the investment policy is to achieve an outperformance against its benchmark MSCI World. Further intention is to achieve a low volatility of this outperformance by combining several fundamental-quantitative equity selection strategies. The fund strategy is based on a diversified, income-oriented and quality-adjusted selection of international shares. For this, the fund invests in liquid shares within a global universe of approximately 8000 shares whereof 150-200 securities are taken equally weighted into the portfolio. 
7893| To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of global equities. 
18574| <Not Available> 
395689| The fund aims to offer superior returns over the medium to longer term by investing in shares from around the world. The fund aims to offer exposure to a specific asset class. It therefore holds a higher allocation to international assets and equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. 
283961| The Sub-Funds shall invest in equities, other equity shares such as cooperative shares and participation certificates (equities and equity rights), dividend-right certificates and warrants issued by companies which are active in the economic sector given in the Sub-Funds' name. The Sub-Funds may, while observing the following investment principles, buy or sell futures and options on financial instruments or conduct transactions for non-hedging purposes involving options on securities. 
403033| To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of undervalued stocks of companies anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management. 
376502| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities issued by companies throughout the world. Under normal conditions, at least 40% of the funds net assets will be invested in companies outside the US. 
83258| The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. 
252582| The investment objective of the Fund is to provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark. 
366553| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. At least 40% of the Fund's assets will be invested in companies located outside of the United States. 
162393| To seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in a diversified portfolio of common shares of larger, more established companies in developed markets around the world. The Fund may also invest in larger, more established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of larger companies. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
106070| The strategy of the Fund is to build a portfolio that is diversified and includes companies from many different sectors and geographic regions. The Manager selects individual stocks based on ratios and proprietary models that have historically functioned well to identify winning stocks. 
323275| The fund's objective is long term capital appreciation. It invests in a diversified portfolio of selected foreign funds which invest primarily in the equity markets of Brazil, Russia, India and China. Fund selection is based on a list of quantitative and qualitative criteria. 
542145| The Fund invests worldwide mainly in equities and other equity instruments of small, medium and large-cap companies in developed and emerging markets. In so doing, the fund focuses on long-term themes, such as global population growth, the aging population and increasing urbanization, that the portfolio manager considers to be attractive from an investment point of view. With the help of in-depth analyses, the fund manager combines carefully selected shares of a diverse mix of companies in various countries and sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
19415| The fund invests worldwide in companies that generate above-average environmental, social and governance performance and offer interesting growth potential. The fund portfolio primarily contains large-capitalisation stocks. Bottom up best ideas stock selection of sustainable companies. 
90161| The Fund seeks maximum total return by investing at least 65% of its assets in securities of at least 3 countries. The Fund employs a core/value equity strategy, investing in global equity securities, which may include dividend-paying securities. 
139821| The fund will invest in equities and equity-linked securities globally. The fund's investments are primarily developed economy equities in Europe, North America, Japan and Australia. The fund's investment strategy focuses on companies with steady cash flow, relatively low debt and low- priced shares. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
248852| The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested. The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. 
158938| Long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective. 
36373| The Fund seeks long-term capital growth by investing in common stocks of technology firms based in at least three different countries, including the US. "Technology companies" are defined as those whose primary business involves the application of science or technology to commerce or industry. 
567110| The Fund aims to achieve its investment objective by investing primarily in a concentrated portfolio of equity securities of companies located worldwide which are listed or traded on Recognised Markets. The Fund will be structured as a long-only equity portfolio. The Investment Manager will use a combination of quantitative, qualitative and fundamental analysis to construct the portfolio, which will be concentrated on long stock positions. 
156674| The Fund aims to outperform its Index (MSCI World ex-Australia Net TR Index (unhedged in AUD)) by 2.5% to 3.0% p.a., before fees and the cost of hedging (where applicable), over rolling 3-year periods, while maintaining a similar level of investment risk to its Index. 
150114| The Fund aims to achieve returns of 2% p.a., (net of fees) that exceed those of the MSCI World ex-Australia Index SM (unhedged in AUD with net dividends reinvested) over rolling 3-year periods while maintaining a similar level of investment risk to the Index. In order to achieve its expected return objective, we expect the Fund to incur an active risk of about 2.5-3.0% p.a. over a rolling 3-year period. By active risk we mean the annualised standard deviation of returns net of fees (that is, we expect the Funds return to be within 2.5-3.0% above or below its expected return level, roughly two years out of every three). 
156685| The Fund aims to outperform its Index (MSCI World ex-Australia Net TR Index (hedged in AUD)) by 2.5% to 3.0% p.a., before fees and the cost of hedging (where applicable), over rolling 3-year periods, while maintaining a similar level of investment risk to its Index. 
156680| Aims to achieve superior investment performance through providing returns, before fees, that exceed those of the MSCI World ex Australia Index (unhedged in AUD with net dividends reinvested) over rolling three year periods (the Index), while maintaining a similar level of investment risk to the Index. 
150200| The Fund aims to outperform the MSCI World ex-Australia Net TR Index (hedged in AUD) (the Index) by 2% p.a. over rolling 3-year periods (net of fees and before the cost of hedging), while maintaining a similar level of investment risk to the Index. The strategy seeks to add value from stock and industry selection, by using our scientific process that uses local and global investment insights or themes to look for mispriced stocks and industries. 
219240| The Fund seeks maximum long-term capital growth. The Fund seeks to identify companies with franchise characteristics that are selling at attractive valuations and are benefiting from an accelerating profit cycle. The Fund looks for companies that are well positioned for long-term growth. 
386649| The investment objective of the Fund is to seek to achieve maximum long-term capital growth. The Fund will seek to achieve its objective by investing primarily in equity and equity-linked securities of US and non-US companies, including common stocks, preferred stocks, Participation Certificates and Depositary Receipts quoted or traded on a Regulated Market. 
367990| The Fund seeks long-term capital appreciation and total return. The Fund invests approximately 100% of its assets in equity Underlying Funds and 0% in fixed income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the advisor believes market conditions warrant. 
21407| The Fund is a feeder fund of the SICAV MONDE GAN (Part ID) whose investment objective is to outperform the benchmark MSCI WORLD developed countries. Its performance will be that of the master fund net of the feeder's own management fees. 
16881| The management objective is to outperform the benchmark MSCI World developed countries. As part of portfolio management, the actions of developed countries and possibly to a lesser extent, the emerging region, constitute the universe of investment choice par excellence. 
496954| To provide investors with an attractive risk-adjusted return over a full market cycle which is defined as a rolling 5-7 year period and also aims to generate a return in excess of the Benchmark over this period. The Fund will invest in equity securities listed on financial markets located outside of Australia and will also invest in Derivatives, to the extent necessary to hedge the Fund's foreign currency exposure. The Fund will hold between 10-15 listed securities diversified across countries and industries. The listed securities may be chosen from stocks included in the Benchmark but may also include stocks not included in the Benchmark. 
489017| To provide investors with an attractive risk-adjusted return over a full market cycle which is defined as a rolling 5-7 year period. The Investment Manager also aims to generate a return in excess of the Benchmark over this period. The Fund will invest in equity securities listed on financial markets located outside of Australia. The Fund will hold between 10 and 15 listed securities diversified across countries and industries. The listed securities may be chosen from stocks included in the Benchmark but may also include stocks not included in the Benchmark. 
174962| The Global Equity Fund is a diversified, multi-managed portfolio which aims to deliver long-term capital growth through investing substantially in the shares of companies listed in developed equity markets. 
14553| Capital growth by means of world-wide investment in companies which dedicate their innovative abilities to the development and further development of technology and make a significant contribution to the avoidance or reduction of environmental pollution. 
456532| The Fund seeks to provide long-term risk-adjusted total return. The Fund employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market. The Fund seeks to invest in equity securities that are economically tied to at least three countries. 
515646| The Fund is a concentrated global equity fund investing in undervalued, under-researched and unpopular companies with opportunities for good risk-adjusted returns. The core of the portfolio consists of 35 selected companies with the potential for high returns. A concentrated portfolio may result in greater fluctuations compared to a portfolio with several companies. 
442167| The Fund seeks long term capital appreciation. The Fund invests primarily in a portfolio of domestic and foreign equity securities of companies. The Fund intends to invest opportunistically in the various market capitalization segments and to vary its allocations to micro, small, mid and large capitalization companies. 
257898| The Fund is an actively managed equity portfolio investing primarily in global corporations. All investments are selected for their sustainable value creation, contribution to social well-being (LGT's sustainability philosophy). 
90722| The Fund seeks long-term capital appreciation through investments in equity securities of companies based both in and outside the U.S.. The Fund seeks to identify companies that are well managed, financially sound, fast growing and strongly competitive, and whose shares are under-priced relative to their intrinsic value. 
260934| To provide long-term capital growth by investing in a variety of global equities. The Fund will aim to outperform the MSCI All Country World Index. The Fund will invest in stocks and equity related securities of issuers based both inside and outside the United States, as well as in emerging and frontier markets (subject to a maximum investment of 25% of the Fund's assets). The Fund will also invest (up to 10% of its assets) in open-ended collective investment schemes which shall be mainly in the form of exchange traded funds and shall be listed and traded in the US and Europe. 
554945| The fund invests in global equities. No more than 10% of fund assets may be placed in shares that are not traded on an exchange. investments are made according to the association's general policy for socially responsible investment (SRI). 
447792| The Fund seeks a total return which exceeds that of its benchmark index, namely the MSCI World Index.. The fund typically invests in equity derivatives (primarily swaps) that provide exposure to a portfolio of equity securities, based on the Enhanced RAFI Global Developed Strategy. This strategy selects companies in developed markets using the Fundamental Index methodology which weights companies based on their economic footprint rather than their market footprint. 
495058| The Fund seeks long-term growth of capital. The Fund invests primarily in a portfolio of equity securities of issuers from markets around the world. The Fund invests at least 80% of its net assets in equity securities, at least 40% of its net assets in securities of non-U.S. companies of at least three countries. 
147984| The fund is a global equity fund with a broad focus on different countries, sectors and currencies. Based on analysis and selection the fund manager invests in the shares which are expected to generate attractive returns in order to meet the Fund's objectives. 
525113| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI World Index by 2-3% per annum over rolling three year periods. the Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the MSCI All Country World Index but may also select equities from other companies not within the MSCI All Country World Index. The Sub-Investment Manager uses a fundamental research-based investment process to build a concentrated portfolio of global equities that it believes are undervalued. 
132007| The fund invests in global shares. The fund is suitable for investors with knowledge of volatile investments. Value fluctuations may occur temporarily, and could also lead to increased value losses. 
545577| The Fund invests in shares and equity related transferable securities worldwide. The fund's objective is, through active management to achieve development that is better than the fund's benchmark. The fund invests primarily in equities and equity instruments, debt instruments, derivatives and accounts with credit institutions. 
559790| The Fund is a global equity fund with a focus on companies with strong brand. The Fund is actively managed and have no index. The fund invests primarily in equities and equity instruments, debt instruments, derivatives, and deposits with credit institutions. Derivatives may be used, partly because management efficiency in order to reduce cost and risk management, as well as part of the investment policy to increase yield. 
522053| The Fund aims to achieve returns in excess of the MSCI All Country World Index in Australian dollars, after fees, over the medium to long term. There is no guarantee that the Fund will achieve this objective or produce any returns. The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. 
56648| The Fund seeks to achieve long-term growth of investment that is above the average growth expected from an investment in innovative companies. Under normal circumstances, the Fund invests principally in shares of companies, in any industry and country, that the investment manager considers to be particularly innovative. The Fund may also invest in any other type of security that is consistent with its objective, money market instruments and bank deposits. In choosing investments, the investment manager looks in niche industries for companies that appear to have greater potential to rise in price over the long term than is reflected in current market prices. 
75926| The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be underappreciated and which offer sustainably high levels of growth. 
396783| The por¿olio is a diversified flexible por¿olio, having the primary objec¿ve of providing investors with a reasonable level of stable long term capital growth in excess of the por¿olio’s benchmark. 
149394| The Fund is an actively managed equity fund with an open mandate with regard to sectors and geographical areas. The fund will mainly invest in other equity funds from leading international niche managers. Manager seeks to exploit the fund free mandate in relation to the geographical allocation of achieving excess returns and reduced risk. The nominee has a contrarian investment philosophy, the best investments are in unpopular markets and sectors. The fund does not invest in derivatives. 
344962| This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
89935| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities. 
97286| The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies of any nation that the investment manager believes are available at market prices less than their intrinsic value. The Fund primarily invests in mid and large-cap companies with a market capitalisation around or greater than 1.5 billion US dollars. To a lesser extent, the Fund may also invest in distressed securities and merger arbitrage situations. 
11614| The fund has been established as a feeder fund which will invest exclusively in Sterling Class "A" Net Income shares and Sterling Class "I" Net Income shares of the Underlying Fund. The objective of the Underlying Fund is to maximize long term total return, ( the combination of income and growth capital). The Underlying Fund invests in wide range of global equities issues by companies that the fund manager considers to be or have the potential to be, leading in their field in terms of improving shareholders value. 
12423| The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value. 
342159| The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World Index, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide. The Index is market capitalization weighted and designed to measure the equity market performance of developed and emerging markets. 
93108| The Fund seeks long-term capital appreciation by investing primarily in common stocks of issuers located in various developed countries and regions of the world, including the United States, Canada, the United Kingdom, other Western European nations, Japan and Australia. 
563744| The management objective is to obtain a performance superior to that of the benchmark Dow Jones Sustainability World Composite in USD converted into euro (ECB fixing). Equities are the privileged investment universe by excellence. 
375873| The Fund seeks capital appreciation. The Fund invests at least 80% of net assets in US and foreign equity securities of any market capitalization. 
520951| The objective of the Sub-Fund is to grow its net assets by selecting stocks that are listed primarily on the international equity markets, and to outperform the MSCI World index, over the recommended investment period. The Sub-Fund implements an active stock-picking management strategy, investing and/or being exposed between two-thirds, and 100% of its net assets to equities, without capitalisation, sector or geographical restrictions. The Sub-Fund may invest up to 100% of its net assets in Emerging Markets. 
11532| At least 67% of the Sub-Fund's total assets will be invested, either directly or through the use of financial derivative instruments, in equity and equity-linked securities. Issuers of these securities may be located in any country, including emerging markets. To enhance investment returns, the Sub-Fund uses a 130/30 strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive. 
14748| The fund invests in multinational corporations of large capitalization stocks, mainly related to the index, may invest in other not inculded multinationals with the characteristics the same as the first. The exposure to equities will be at least 85% and will reach 100%, under normal market conditions; and 60% of the geographic distribution will be in US companies, 20% globally in companies in the UK Japan and Switzerland and 20% in companies in the Euro Zone. Exposure to the bonds will be temporary and a maximum of 15%, in assets of issuers from OECD countries. 
14747| The Fund will invest 95% of its heritage in other funds, harmonized or not (with a maximum of 30%), belonging or not to the same group of the society of the Administator. While, in normal conditions, the investment in the other funds shall not exceed of 10%. The exposure of the equities wiil be of 95% in assets issued by companies from any country in the world, mainly from member countries of the OECD, with a maximum of 15% of emerging countries in Latin America, Eastern Europe and Asia. 
58166| The fund invests only in companies from the technology, pharmaceutical and telecommunications sectors from the OECD countries. The issuers will be on low, medium and high capitalization. The exposure to equities will be at least 85% and in normal situations, can reach 100%, with due respect for the minimum ratio of liquidity. The exposure to the fixed income securities, including ratio of liquidity shall not exceed 15%, from the issuers of the OECD countries and in emissions of a minimum high credit quality, or at least the same which has the Kingdom of Spain at all times, especially in national public debt. 
463045| The Fund invests in companies whose activities are related to a particular segment of tourism, Tourism Global, tourism which moves to another country other than the country of origin, selecting companies that provide their services in the 300 most visited places in the world by global tourist. Exposure to equities shall be at least 85 % and under normal market conditions will reach 100% and exposure to fixed income shall not exceed 15% in assets of issuers belonging to the OECD countries, in national and international public debt fixed income and private companies with an average length less than 2 years. 
15977| Oekovision invests globally in equities of small, mid sized and large companies which are ecologically oriented, create humane working conditions and / or have a democratic corporate structure. 
213546| The fund aims to achieve capital growth by investing globally in equities of companies carrying out business activities targeted on reducing emissions with the effort to slow down the climate change. The selection is based on ecological and social criteria. 
8698| The fund aims to achieve long term capital growth through a portfolio of primarily global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
379121| The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of domestic and foreign issuers that are, in the portfolio managers view, attractively valued relative to current or projected earnings, or to the current market value of assets owned by the issuer. 
517137| The objective of the Fund is to achieve long-term capital growth. The Fund intends to achieve its objective by investing primarily in a concentrated portfolio of global equities, with a market capitalization of at least USD 1 billion at the time of initial investment. Up to 30% of the total assets of the Fund may be invested in aggregate in cash, cash equivalents, money market instruments or other eligible transferable securities of issuers worldwide. 
91214| The Fund seeks capital appreciation. Using a value-oriented approach, the Fund invests primarily in the common stock (including ADRs) of companies of any size located worldwide, including emerging market countries. The Fund also selects investments based on the fundamental research of a company's financial condition. 
562273| The Fund invests primarily in Equities and equity related securities (including ADRs and MLPs) issued by companies of any size and located both inside and outside of the U.S., including those which are organised, headquartered or do a substantial amount of their business in Emerging Market Countries. Although there is no limit on the amount of the Funds assets that may be invested in companies located in any one country, the Fund seeks to invest in companies in a broad range of countries and typically invests in approximately 15 industries of GICS. 
524301| The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark). The Fund is actively managed using a, fundamental, research driven approach to build a diversified portfolio of companies that demonstrate strong, sustainable, cash flow generation, and are priced at a meaningful discount to their intrinsic value. The Fund generally does not intend to have exposure to derivatives, but may do so in limited circumstances. 
176045| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in a number of countries around the world, including the U.S., in a globally diversified manner. The Fund employs a multi-style, multi-manager approach. 
381370| The Fund seeks long-term capital growth by investing primarily in, or otherwise gaining exposure to, equities of companies located anywhere in the world that have recently underperformed, are in turnaround situations or have lower credit ratings. The Fund uses a value style of investing. The Fund may obtain its exposure to these securities by investing up to 100% of its assets in Mackenzie Cundill Recovery Fund (the Underlying Fund), by investing directly in securities, or by using derivatives. 
493515| The Fund aims to outperform the MSCI ACWI IMI (AUD) over a rolling 5 year period. The Fund invests predominantly in companies listed on recognised stock exchanges around the world. The Fund will ideally contain 2040 securities that Forager believes are significantly undervalued by the market. When sufficient opportunities cannot be found, the Fund may hold meaningful amounts of cash. 
24405| To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies, globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of large, medium and small companies that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Issuers of these securities may be located in any country, including emerging markets. 
176049| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers. 
204943| The Fund's investment objective is to provide long-term capital growth. The Fund invests primarily in a globally-diversified portfolio of equity securities which may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The Fund may also invest in the securities of mid-sized companies. The Investment Manager anticipates investing in an internationally-diversified manner, with at least 40% of its assets invested in the securities of non-U.S. issuers. Although not a principal investment strategy, the Fund may invest in the equity securities of issuers in emerging markets to a significant extent. 
494230| The Fund seeks long-term growth of capital. The Fund seeks to invest approximately 80% of the funds assets in the underlying equity funds and equity securities with a blend of domestic large cap, small cap and international exposure to seek capital appreciation. 
8500| The Fund's investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the ACD is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio. 
19311| The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. 
151959| To achieve returns in excess of the MSCI All Country World Index NR over the suggested minimum investment time period of five to seven years. The Fund invests in a diversified selection of globalsecurities. 
168946| The fund aims to achieve long-term capital growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location, and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. 
25885| The Fund aims to achieve long-term growth from a portfolio primarily invested in stocks across the world's stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. The Fund will typically hold between 100 and 150 stocks. 
430291| The Fund’s investment objective is to achieve long term capital growth from a diversified portfolio primarily made up of the shares of companies from around the world. In terms of geographical split, the portfolio is invested broadly in relation to the relative sizes and attractiveness of world equity markets. Within the portfolio there is a bias towards the larger quoted companies in each market, but the Fund is not restricted in this regard, or in terms of the industrial or geographical split of the portfolio. 
26234| This Sub-Fund aims to maximize long-term total return by investing in equity securities listed or to be listed on global stock exchanges. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific. 
339860| This Sub-Fund aims to achieve a combination of income and capital growth over the medium-term through the implementation of an actively managed asset allocation strategy across equity markets globally. Exposure to each of the assets will be mainly through exchange traded funds, index futures, direct equity, swaps and options, each of which may be traded through recognised exchanges or via the over-the-counter markets. 
390951| The Fund seeks capital appreciation. The Fund will invest in securities of companies that Fidelity Management & Research Company believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow. The Fund will Invest in domestic and foreign issuers. 
551408| The assets will be invested in at least 60% and up to 100% of its assets in stocks and equities 
167435| The fund manager invests, net of cash, at least two thirds (2/3) of the subfund's assets in securities issued by companies or government issuers with a market capitalization of more than USD 100 million (or the equivalent in EUR). The exposure of the fund companies with a market capitalization of between USD 100 million and USD 500 million (or the equivalent in EUR) shall remain at all times of less than 10% of the assets of that compartment. Companies or issuers have their headquarters respectively out their activity in Europe as well as on the North American continent and Asia. 
257448| The Fund's objective is to provide long term capital appreciation by investing primarily in a portfolio of Securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the Securities of companies traded, listed, or due to be listed, on recognised exchanges and /or markets, of developing countries. The Fund aims to invest in a portfolio of approximately 130 securities. The Fund's foreign currency exposure may be hedged. The Fund may invest in Derivatives to gain exposure to Securities. 
222354| The Fund seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund seeks to invest substantially all of its assets (normally at least 80% of net assets) in stocks of large-cap companies. 
236491| The fund invests at least two-thirds of total assets in equity and equity-related securities of listed companies whose market capitalisation, at the time of purchase, falls within or above the range covered by the MSCI All Country World Large Cap Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
222352| The Fund seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund seeks to invest substantially all of its assets (normally at least 80% of net assets) in stocks of large-cap companies. 
552146| To provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries. 
376321| The Fund seeks capital appreciation over long term. The Fund invests at least 80% of its assets in a selection of USAA mutual funds consisting of a long-term target asset allocation in equity securities. The target asset class allocation can deviate from time to time from these targets as market conditions warrant. 
506207| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-US companies. 
277395| The Fundsmith Equity Fund will invest in equities on a global basis. The Company’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. The aim of the Company is to achieve long term growth in value. 
431719| The objective of the fund is to achieve long term growth in value. The fund invests substantially all of its assets in the Fundsmith Equity Fund, a UK fund regulated by the Financial Conduct Authority and qualifying as a master UCITS under the UCITS Directive (the “Master Fund”), with only a small amount of cash held for liquidity purposes. 
41024| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities, Depositary Receipts, Exchange Traded Funds and convertible bonds from around the world including Taiwan. The fund will invest a minimum of 50% of the net assets in securities from the America, UK, Japan, France and Germany. 
165482| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. The fund will invest 60%-95% of the net assets in foreign securities. 
38366| The Goldman Sachs Global CORE Equity Portfolio (the Portfolio) seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world. Utilising the CORE strategy, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in world. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs. 
92408| The Fund seeks capital appreciation by investing in a mix of Select Funds. The Fund, through investments in the Select Funds, combines a greater percentage of its assets in U.S. equity securities with a smaller percentage in international equity securities. 
9638| To provide capital growth over the long term by investing throughout the world in any economic sector. The Fund will primarily invest in shares of companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. 
11504| To provide long-term capital growth by investing primarily in an aggressively managed portfolio of companies, globally. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may invest in companies of any size (including smaller capitalisation companies) and may have concentrated exposure to certain industry sectors or markets from time to time. 
499747| The Fund seeks to provide long-term capital appreciation. The Fund invests in equity securities of global companies of any capitalization, style or sector and may invest in any region or country. The Fund looks for stocks that are attractively valued and have the potential for continued growth opportunities. 
147157| The Fund will invest more than 75% of its total exposure in equities. There will be no predetermined allocations by sector, country, currency, market capitalization, nor geographical focus, including emerging countries. Investments in fixed income securities may not exceed 25% of the fund's exposure, and it can only invest in daily repos of Spanish public debt. 
370896| The fundamental investment objective of the Fund is to grow capital at a pace that significantly exceeds inflation through exposure to a collection of leading businesses throughout the world. It invests in common shares of companies around the globe. 
27978| The investment objective of the fund is to provide an attractive real long-term total return by investing in undervalued securities throughout the world. The portfolio is managed without reference to the composition of any stockmarket index. 
475410| The Fund invests in equities worldwide, including emerging markets. The investment strategy is focused on highly active stock selection with an attractive long-term potential and limited risk. These companies are typically characterized by a capable management, strong financial balance sheet, high profitability and quality of earnings and a strong and long lasting business model. The portfolio contains between 50 and 80 stocks and has a risk in line with the general equity market. 
518608| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in affiliated Underlying Funds. Under normal circumstances, each of the Underlying Funds obtains exposure to a portfolio of stocks. 
562558| The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world. 
131704| The Fund seeks capital appreciation. The Fund invests mainly in equity securities of both U.S. issuers and non-U.S. issuers, including securities of issuers in emerging markets. 
484785| The Fund invests in equities issued by companies around the globe. The fund avoids investing in the extraction of fossil fuels and the most carbon-intensive energy companies. The aim is to invest in companies that are considered sustainable economically, environmentally and socially. 
24685| The fund is an actively managed equity portfolio. Its objective is to achieve long term capital growth by investing in a global portfolio of equity securities. These securities can be those of smaller, less well known companies and may be more volatile than those of larger companies. The fund aims to invest irrespective of geographical location or sector. 
165519| The objective of this Sub-Fund is to seek capital appreciation by investing at least two-thirds of its total assets in a diversified portfolio of equities and equity-linked instruments issued by companies which have their registered office or which exercise a preponderant part of their economic activities in any country in the world. This Sub-Fund is not sector specific and can invest in a broad range of sectors and industries. It seeks to add value by investing in a selective range of opportunities identified by the Investment Manager as being attractive based on company fundamentals. 
14548| The Investment Fund aims to use a flexible investment strategy to exploit opportunities on international equity markets. The geographic and sector-specific distribution of Fund assets depends on the relative attractiveness of individual markets. The Investment Fund invests primarily in equities of companies that have above-average potential in terms of fundamental aspects. 
487795| The investment objective of the fund is to achieve a steady growth. The fund invests primarily in equities and equity related securities. The investment focus is on issuers that are based in Europe. 
11415| The investment policy aims to generate capital growth in the long term by mainly investing in global equity markets within the investment principles. The fund management company charges All-In-Fee which will be displayed as management fee. 
233315| The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
530851| The BlackRock Systematic Global Equity Fund aims to achieve long term capital growth. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in shares of companies globally in both developed and emerging markets. The Fund may also invest in other transferable securities, derivatives, units in collective investment schemes, cash and near-cash instruments. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. 
539036| The Fund seeks to track generally, before fees and expenses, the performance of the Kaizen MarketGrader 100 Dynamic Risk Overlay Index. The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of a portfolio of high performing equity securities of U.S. companies. 
90018| The Fund seeks long-term capital growth. The Fund invests at least 65% of its total assets in the equity securities of companies located anywhere in the world, including developing or emerging markets. 
23489| The Fund's objective is to enable the holder to participate in the evolution of international equity markets and eventually, in an opportunistic way, to the evolution of bond and money markets. The portfolio is invested in international securities in particular, equities using discretionnary strategy . 
398795| The fund aims to achieve steady growth. The fund invests mainly in equities and certificates, which include equities as subjected basic value and equities which are on stock market , on all regulated markets known openly by the clientele , which has regulated functioning officially listed and acting as " regulated markets" . In addition the fund can also invest in bonds of all kinds as well as convertible and optional bonds. 
12732| The objective of Fund Management is to achieve an attractive appreciation with a growth-oriented investment policy. The fund invests mainly in equities of foreign exhibitors. The value of interest-bearing securities, convertible debt shifts and warrant bonds must not rise 25% of the total fund value. 
120028| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of issuers located throughout the world. The Fund invests at least 40% of its assets in issuers located outside of the United States. 
101149| The Fund seeks long-term growth of capital by investing mainly in common stocks of both foreign and U.S. companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets. 
514074| To generate long-term growth of capital. The Fund seeks to outperform the MSCI ACWI (in AUD), over the medium to long-term, by investing in companies with attractive long-term growth potential in both developed and developing markets. The investment tenet underpinning the fund is the belief that investing in durable companies with expanding earnings at value prices and holding them for the long-term is an effective way to build and preserve capital. 
376634| The funds objective is to invest in a selection of global companies with a good prospect. These may be companies that are included in the MSCI World index. The fund reflects the Delta Lloyd Equity Funds investment style, without any restrictions to regions or sectors. 
157674| The fund invests worldwide in exchange listed equity and aims at achieving as high as possible results in the long term. The emphasis is laid on selecting the most attractive companies in these sectors. 
269105| The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.The sub-fund is mainly invested in equities of listed companies without limitation in terms of geographical, sector or currency allocation. 
207660| The Fund seeks to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a three-to-five year period. The Fund seeks to invests at least 80% of its net assets in equity securities. 
144617| The investment objective of the Scheme is to achieve capital appreciation through investment in a global portfolio. The Scheme will invest primarily in UK and overseas equities and may also invest in fixed interest and index linked securities and cash. The Scheme is also permitted to invest in other transferable securities, money market instruments, units in collective investment schemes, deposits, and derivatives and future transactions (for the purpose of hedging only). The Scheme will concentrate on seeking opportunities for exceptional growth in stocks which, in the opinion of the Investment Adviser, offer good value for money. The Scheme may also invest in transferable securities in new and emerging markets. 
191501| The Fund seeks maximum long-term capital growth. The Fund seeks to invests in common stocks and other equity securities, both within and outside the U.S. From time to time, Artisan may conclude that a security other than an equity security presents a more attractive risk/reward profile for investment. 
347248| The aim of the fund is to achieve maximum long-term capital growth. The Fund will seek to achieve its objective by investing primarily in a diverisfied portfolio of equity and equity-linked securities quoted or traded on a Regulated market and issued by companies worldwide. 
349436| The Fund invests in global equities from developed markets, with a low tracking error relative to the MSCI World index, which serves as the benchmark for the fund. The number of stocks in the portfolio is equal to about 500 on average. Stock selection is the key performance driver. The fund systematically neutralizes sector, region and country exposures. 
358830| The fund aims to increase the value of your investment over the long term. Under normal market conditions, the fund invests mainly in shares from issuers anywhere in the world, including in emerging markets. The fund also invests in other types of securities including convertible bonds and warrants or call options on shares, consistent with its objective. The fund may use derivatives for investment purposes or to reduce investment risks (hedging). 
205116| The sub-fund's main objective is to achieve a long-term capital gain on the capital invested. The sub-fund will venture to achieve its objective through the active management of a portfolio composed mainly of stocks, other negotiable securities equivalent to stocks or entitling the holder to acquire stocks by way of subscription or exchange, and derivative instruments, where the underlying instrument is a stock or stock index. The portfolio will be diversified in terms of economic sectors and geographical areas. 
393955| The Fund seeks capital appreciation. The Fund invest primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. The Fund invests in companies of any size market capitalization and whose stock's future prospects are not fully recognized by the market. 
501422| The fund seeks to achieve long term capital growth. The Portfolio will seek to achieve its objective by investing primarily in equity securities issued by companies that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries). 
428645| The Sub-Fund will mainly invest, directly or through the use of financial derivative instruments, in companies considered by the Investment Manager to be socially responsible in the sense that they tend according to objective criteria reach a high level of corporate, social and environmental responsibility, including environmental sustainability, fair competition, respect of employees and stakeholders and human rights defense. 
100966| The Fund seeks to achieve high, long-term capital appreciation by investing in other Frank Russell Investment Company Funds. The Fund will invest at least 25% in other funds that invest outside the U.S. 
98219| The fund is a global equity fund that is actively managed on the basis of a set of mathematical valuation models belonging to the Investment Advisor. Throughout a full business cycle, the Sub-Fund aims to maximise its alpha while targeting a beta of close to 1 with the global equity markets (in euro). 
19093| The fund seeks to achieve capital growth by accepting higher risks. The investment fund invests primarily, ie. to at least 51% of the fund's assets in equities of international companies, taking into account ethical exclusion criteria such as armaments, nuclear energy, green genetic engineering, animal experiments, tobacco, alcohol, gambling, chlorine-based mass products, biocides, pornography and embryo research, violation of human and labor rights as well as child labor. 
257699| To marginally outperform the MSCI World ex-Australia Net Dividends Reinvested Index (Index) in Australian dollars (unhedged) over the medium to long term (three to five years), before fees, by using low risk enhancement techniques. This Fund is not a suitable short term investment. Macquarie uses a range of techniques that are categorised into two types - statistical and event driven. Our active positions aim to add value without any one position greatly increasing the overall risk. 
257698| To marginally outperform the MSCI World Index Australia Net Dividends Reinvested Index (Index) in Australian dollars (hedged) over the medium to long term (three to five years), before fees, by using low risk enhancement techniques. This Fund is not a suitable short term investment. The Fund is hedged to Australian dollars. The Fund gains its exposure to international equities by investing in the Macquarie International Equities Fund, a registered managed investment scheme for which Macquarie acts as responsible entity. 
528763| The sub-fund aims to achieve a significant performance over a minimum investment horizon of 5 years, through a rigorous selection of stocks of companies whose business model, products, services, or production process are characterised by the challenges of energy transition, such as energy efficiency, eco-design and sustainable development. These stocks, which at all times represent at least 80% of net assets, are selected from global equity markets, without any sector or capitalisation constraints, based on fundamental analysis. 
499793| The Fund seeks to achieve long-term growth of capital. The Fund invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and have a sustainable competitive advantage. 
516264| Our Global Growth strategy seeks to achieve long-term growth by building a concentrated portfolio of outstanding global businesses with competitive advantages and the potential for sustained superior growth. 
256244| The fund is suitable for investors who wish to benefit from numerous investment opportunities around the world and from a flexible investment approach adapted to the prevailing market conditions. The aim of this approach is to constantly filter the global equity universe efficiently and effectively and to pinpoint companies with above-average profit growth and correspondingly attractive value appreciation potential. 
208089| The Fund's investment objective is to seek capital appreciation through a diversified, value-oriented approach. The Fund generally invests in equity securities of companies of any market capitalisation located anywhere in the world, including Emerging Markets. The Fund will also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations or as to which there exist tender or exchange offers, and may participate in such transactions. The base currency of this Fund is US dollar. 
237147| The Experts Choice International Shares Fund currently diversifies its investments by using a multi-manager approach. The Funds investment exposure is across a broad range of listed international companies. The Fund is an all capitalisation international share strategy. The Fund offers exposure to both large and small companies by market capitalisation size and also offers diversity by region as it may be exposed to both developed and emerging markets. The Fund can hedge the foreign currency exposure back to AUD and can adjust the currency hedging level between 0 and 100% from time to time. 
151311| To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex Australia) Accumulation Index on a rolling 3 year basis through a diversified portfolio of international shares. The portfolio will normally invest up to 10% in cash. However, in certain market conditions the portfolio may hold higher levels of cash. 
154992| To provide high growth in your investment over the long term by investing in equities and other securities issued mainly by companies listed on overseas markets. The investment option aims to minimise significant exposure to currency movements. To invest predominantly in international equities using a mix of specialist international equity investment managers. Investment fluctuations due to currency exposures will be minimised by hedging benchmark foreign currency exposures back to the Australian dollar. 
155387| To provide high returns over the long-term while accepting high levels of volatility in returns. The benchmark for the Fund is the Morgan Stanley Capital Capital International World Accumulation (ex Australia) Index. In seeking to achieve the investment objective, we aim to provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis. 
259916| To provide high growth in your investment over the long term by investing in shares and other securities issued mainly by companies listed in major overseas markets. This Fund provides exposure to currency movements. The investment mix will predominantly consist of shares and other securities of companies which are listed or about to be listed on stock exchanges in major industrial countries. 
155386| To provide high returns over the long-term while accepting high levels of volatility in returns. The benchmark for the Fund is the Morgan Stanley Capital Capital International World Accumulation (ex Australia) Index. In seeking to achieve the investment objective, we aim to provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis. 
151326| To provide a total return (income and capital growth), after costs and before tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index (hedged back to Australian dollars) on a rolling 3 year basis, through investing in a diversified portfolio of international shares. The portfolio will normally invest up to 10% in cash. However, in certain market conditions the portfolio may hold higher levels of cash. This option aims to be fully hedged to Australian dollars. 
155388| To provide a total return (income and capital growth), after costs and before tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index (hedged back to Australian dollars) on a rolling 3 year basis, through investing in a diversified portfolio of international shares. The portfolio will normally invest up to 10% in cash. However, in certain market conditions the portfolio may hold higher levels of cash. This option aims to be fully hedged to Australian dollars. 
170418| To provide high returns over the long term, whilst accepting high levels of volatility in returns, through a diversified portfolio of international shares. The shares are managed using a Responsible Investment approach. This option aims to provide a total return, after costs and before tax, higher than the return from the MSCI World Accumulation Index on a rolling 5 year basis. The portfolio is diversified across countries, industries, and types of companies. The portfolio may also invest a portion of its assets in emerging markets. 
170421| To provide high returns over the long term, whilst accepting high levels of volatility in returns, through a diversified portfolio of international shares. The shares are managed using a Responsible Investment approach. This option aims to provide a total return, after costs and before tax, higher than the return from the MSCI World Accumulation Index on a rolling 5 year basis. The portfolio is diversified across countries, industries, and types of companies. The portfolio may also invest a portion of its assets in emerging markets. 
216553| The fund invests at least 2/3 of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States, and may invest more than 25% of its total assets in any one country. Under normal circumstances, the Sub-Adviser invests between 30% and 70% of the fund's total assets in equity securities of US companies. The Sub-Adviser invests primarily in developed countries but may invest up to 20% of the fund's total assets in emerging market equity securities. The Global Equity Fund invests principally in equity securities of approximately 40 to 60 companies located worldwide, diversifying holdings across sectors, industries and countries. 
90299| The Fund seeks long-term capital growth. The Fund normally invests at least 80% of its assets in equity securities, including common and preferred stocks and securities convertible into common or preferred stocks, of companies of any market capitalization located anywhere in the world. 
490644| The Sub-Fund's investment objective is to outperform the MSCI AC World index through exposure to the international equity markets and through the careful selection of stocks notably in the luxury goods sector or stocks with a strong international brand image. 
342634| The fund tracks the performance of 100% MSCI World index. The fund will invest directly or indirectly through other Collective Investment Schemes, over 75% of the total exposure in variable income. The equity investment will be exposed to securities traded mainly in OECD markets. The fund may also invest in securities of emerging countries, although limited to 50% of its total exposure. 
462666| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies. The research driven investment process seeks to add value through active management and by selecting securities of companies that, in the manager’s opinion, are misperceived and undervalued by the market. The Fund may invest in any country, market, and sector/industry across the market capitalization range within the Fund's predefined investment guidelines. 
449505| The Fund seeks long-term capital appreciation. The Fund plans to invest 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of US and non-US companies of any size. It will invest 40% of its net assets to issuers outside the US and up to 35% to issuers in emerging markets. 
522888| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of domestic and foreign issuers which the Fund believes are undervalued. Equity securities in which the Fund may invest include common stocks, preferred stocks, convertible preferred stocks, warrants, options and foreign securities. 
9106| The Fund seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund may also invest in collective investment schemes. 
280570| The Fund seeks long term capital appreciation. The Fund will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its net assets in the securities of companies located in emerging economies included in the MSCI Emeging Markets Index. 
109509| The Fund seeks to maximise total return. It invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund will generally seek to invest in securities that are, in the opinion of the Invest 
375184| The primary objective of the Sub-Fund is to achieve long term growth in the Share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of worldwide companies which are expected to benefit from growing consumption activities. 
103583| The Fund is passive and invests internationally in companies owning the worlds most valuable brands. More than half of the Funds investments, since the Funds inception, have been made in the US securities . 
14127| The fund invests primarily in German and international equities. In addition, fixed-income securities may be purchased. 
40804| The Fund will seek to achieve capital appreciation by investing principally in equity securities, including common stock, convertibles and warrants, listed, traded or dealt in on the Regulated Markets worldwide. 
186355| To significantly outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares. The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. The Fund may invest up to 100% in international shares. The Fund may also invest up to 10% in cash. 
194425| To provide a total return, before costs and tax, higher than the Funds benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares. The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. 
235796| To significantly outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars. The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. 
194426| To provide a total return, before costs and tax, higher than the Funds benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares largely hedged into Australian dollars. The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to Australian dollars. The Fund may invest up to 100% in international shares. 
208199| To aim to significantly outperform the Funds benchmark of the Russell Global Large Cap AUD Hedged Index Net, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars. The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the Russell Global Large Cap AUD Hedged Index Net). 
226689| The Fund will seek to achieve capital appreciation by investing predominantly in equity securities, including common stock, convertibles and warrants, listed, traded or dealt in on the the Regulated markets within the MSCI World Index. The Fund may seek to achieve its investment objective by investing in derivative instruments that have as their underlying exposure the foregoing (e.g swaps and contracts for differences) and may implement bought (long) and synthetic short (sold) positions through the use of derivatives. 
235829| To aim to provide a total return, before costs and tax, higher than the Funds benchmark of the Russell Developed Large Cap Index-Net over the long term, by providing exposure to a diversified portfolio of predominantly international shares. The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the Russell Developed Large Cap Index - Net). 
255808| The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly into non-Sterling denominated equity securities; collective investment schemes which invest predominately in non-Sterling denominated equity securities; and/or other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities. The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective. 
130788| The investment objective of the Sub-Fund is to seek capital growth by investing 100% of its net assets in Class I Shares of Schroder International Selection Fund Global Equity Yield (the "Portfolio"), a sub-fund of Schroder International Selection Fund. The Portfolio has the following investment policy: "To provide a total return primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments." 
453676| The Fund's investment objective is to achieve long-term capital appreciation. To achieve this, the Fund will primarily invest in and gain exposure to equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) with large and medium capitalisations on a global basis which are listed or traded on Regulated Markets. The Fund’s exposure to emerging markets is not expected to exceed 35% of Net Asset Value. The Investment Manager, in its discretion, will determine which countries constitute “emerging market countries”. 
566388| The objective of the fund is to grow the value of your investment over the long-term. The fund mainly invests in shares of companies around the world. The fund may invest in any industry. The Investment Manager may use its discretion when deciding which investments should be held by the fund and seeks to buy shares at a reasonable valuation. The fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives) eg index futures, forward FX contracts and options. 
566383| The objective of the fund is to grow the value of your investment over the medium-term.The fund aims to achieve its objective by investing mainly in shares of companies around the world. The fund may invest in any industry. At times, the fund may invest in cash and instruments that can be readily converted into cash. All investments must adhere to ethical criteria which may exclude investment in companies that participate in particular industries eg manufacture of armaments or tobacco products. The fund may invest up to 100% of its net asset value in derivatives (complex financial instruments) such as index future contracts, forwards and options. 
508041| The investment objective of the fund is mainly to take over the performance of the MSCI World ex Switzerland Index by active management. At least two-thirds ot the fund's assets, after deduction of liquid funds, can be invested in: equity securities and rights (equities, cooperative equities, participation certificates and similar instruments) of worldwide domiciled companies, with the exception of companies domiciled in Switzerland, units or equities of collective investment schemes, derivatives (including warrants). 
173558| The fund invests in stocks (at least 60% of the portfolio) that are compartments of the MSCI World ex Switzerland. The investment process is based on currency-, country and sector neutral stock selection. Within each sector, we select the most attractive undervalued (Value), high quality (Quality) and past winner stocks (Momentum). Combining all three factors (Value, Momentum and Quality) delivers on average promising returns above the market. 
36139| The Portfolio seeks long-term capital growth by investing primarily in stocks of large-capitalization companies. The investment process focuses on "growth" variables including, but not limited to, earnings growth, reinvestment rate, and operating margin expansion. 
507520| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets in equity securities. The Fund invests in securities of U.S. and foreign issuers of any size, consistent with the Funds investment philosophy. 
120196| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund expects to invest primarily in underlying funds that invest primarily in international (developed and emerging markets) equities. The underlying funds generally expect to be invested in more than three different countries. 
483283| The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market). The Sub-fund's strategy allows for the expression of both positive and negative views on companies by overweighting and underweighting stocks in the MSCI World Index. 
149009| The fund invests in shares and holds a global investment mandate. Important selection criteria for the funds investments are companies with solid balance sheets, good historical return on equity and reasonable pricing. The portfolio is diversified across industries, geography and company size. The fund is actively managed. This means that the investment decisions are taken on the basis of internal analyses. 
14196| The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (MSCI World Value (RI)). In order to achieve this, the fund invests predominantly in international equities considered to be undervalued, top-quality stocks (value stocks). Value stocks are those whose market price is underpinned by appropriate company fundamentals. In this context, the selection of individual investments is the responsibility of the fund management. 
108021| The fund invests primarily in equities of domestic and foreign issuers that are active in the provision of forward-looking infrastructure and the production of future-oriented industrial goods sectors and that derive at least 20% of their turnover from these sectors. In this context, the selection of individual investments is the responsibility of the fund management. 
9668| The investment objective of the trust is to maximise the total investment return from capital and net income combined. The investment policy of the trust is to invest on an international basis in an actively managed portfolio consisting wholly or mainly of equities and equity-type investments. The portfolio will normally offer diversification by geographic area and industry sector. 
148303| The Fund is an actively managed equity fund that invests in listed equities globally. Up to 10% of the Fund's portfolio may be invested in unlisted shares. The fund has a long-term approach to investments based on the awareness that the value creation in companies takes place over several years. 
267608| To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies, globally. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets. 
95255| The fund is a dynamic fund whose objective is to outperform its index benchmark, MSCI AC Word Index, through a selection of international equities, without seeking to replicate its index benchmark.In order to meet its investment objective, the fund invests its assets mainly in international equities and in particular in emerging equity markets. The recommended minimum investment horizon is 5 years. 
239924| The fund invests broadly in shares from around the world and spread the investment over different companies, regions, countries and sectors. The fund mainly invest its assets in listed shares and can place up to 10% of assets in unlisted shares. The fund may use derivative financial instruments to reduce currency risk. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
148039| The fund invests globally primarily in the equities and equity-related securities, such as depositary receipts, listed on the major stock exchanges of the developed markets. The proportion of the US equities of the investments is usually high. At least 90% of the fund's assets are invested in the equity market. 
148216| The Fund is an equity fund invests in stocks worldwide. It's a feeder fund according to UCITS Directive and the fund's assets are to be placed in the Master Fund. This fund invests in equities in America, Europe, Asia and Oceania. The Manager uses in-depth analysis to assess trends, sectors and companies with emphasis on valuation, profitability and value creation. 
428649| The Fund invests in equities from around the world and spreads investments over different companies, regions, countries and sectors. Companies are screened on the basis of specified criteria to see whether they are not engaged in business areas which are not desired in the portfolio and the results are implemented in portfolio management. 
148217| The Fund is an equity fund invests in stocks worldwide. It's a feeder fund according to UCITS Directive and the fund's assets are to be placed in the Master Fund. This fund invests in equities in America, Europe, Asia and Oceania. The Manager uses in-depth analysis to assess trends, sectors and companies with emphasis on valuation, profitability and value creation. 
148218| The Fund is an equity fund invests in stocks worldwide. It's a Master Fund according to UCITS Directive and it receives assets from the feeder funds. This fund invests in equities in America, Europe, Asia and Oceania. The Manager uses in-depth analysis to assess trends, sectors and companies with emphasis on valuation, profitability and value creation. 
431236| The fund's aim is to provide unitholders with a high return as possible, taking into account the fund's risk level. The Fund invests globally in equities with an emphasis on Europe and the United States. The Fund may in addition invest in equity securities and up to 10% of their assets in other funds. The fund is managed by Nordea process called Global Diversified Equities. 
366979| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its assets in issuers located in at least three different countries (which may include the U.S). The Fund may invest in larger, mid-sized and or smaller companies and in both growth and value companies. 
13779| The objective of the investment policy of CondorChance-Universal is to achieve reasonable earnings and generate the highest possible growth over the long term. Up to 100% of the net fund assets may be invested in equity funds. When selecting from a wide universe of equity funds, care shall be taken to ensure a balanced spread across countries and sectors. 
13780| The investment policy of CondorTrends-Universal aims to achieve reasonable earnings and generate the highest possible growth over the long term. Up to 100% of the net fund assets may be invested in equity funds. A portfolio shall be built from a worldwide range of currently high-potential sector-based and theme-based funds. 
12694| <Not Available> 
211285| The Fund has as objective to maximize the performance of a portfolio invested in international equities and managed on a discretionary manner on the theme of sustainable development. The fund is permanently exposed by at least 60% of its assets to global equities. The fund is managed according to the principles of SRI (Socially Responsible Investment) Responsible defined by the AFG-FIR transparency code for public SRI fund managers and according to the methodology established by the management company. 
179720| The Fund seeks long-term capital appreciation by purchasing common stocks and ADRs of companies at a discount to their intrinsic value. 
149560| The Fund invests in companies listed on international stock exchanges. The Fund is a model-based factor fund, which seeks to capitalize on well-documented risk premium linked to factors like: value, size, momentum and low volatility. The portfolio is sector and region neutral, equally weighted to factor level, and will consist of 250-300 medium and large corporations. The fund has a methodical approach to valuing stocks based on proprietary modeling tools. 
183629| To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. The impact of currency volatility on Fund performance is minimised through currency hedges. 
278326| To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices through an actively managed blend of our Value and Quality equity strategies. The strategy is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia. 
150863| To outperform the MSCI World ex Australia Index (net dividends reinvested) before fees across a broad range of market environments with limited index-relative risk. The Fund provides the benefits of index-based investing from a risk and cost perspective with the advantage of relative performance upside potential through effective diversification and risk management. 
229283| The fund invests mainly in stocks from the MSCI World Index ex Switzerland. The MSCI customized benchmark is based on the MSCI Index and includes 50% European, 30% North American and 20% Pacific shares. All stocks are analyzed with a multifactor model. This model values fundamental, quantitative and technical factors. The fund aims to systematically outperform its benchmark. 
483194| It is a balanced global equity fund that uniquely combines sustainability values with a sophisticated fundamental and quantitative stock selection process. The fund's sustainable equity universe consists of around 1,500 individual stocks that have passed a rules-based screening process. The portfolio of 100 stocks is constructed using a quantitative trend following model. The fund provides risk-controlled equity upside by dynamically allocating into stocks from the sustainable equity universe and cash. The fund aims to limit maximum drawdowns to less than 25%. 
89805| The Fund seeks long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. 
101168| The Fund seeks long-term growth of capital by investing in other Oppenheimer Funds with the following target weightings: international equity, 30% of net assets; and U.S. equity, 70% of net assets. 
267635| To provide long-term capital growth. The fund uses a quantitative method based on the continuation of returns (momentum) to select a portfolio of stocks among the constituents of large capitalization equity indices in principal markets of North America, Europe and Asia. The World Momentum Fund seeks to significantly outperform the MSCI World Index on a long-term basis. 
529792| The Sub-Fund aims to preserve the Shareholders capital and to provide an adequate rate of return on the investments. The Sub-Fund invests its assets according to the Value Investing Concept. The Sub-Fund shall invest a minimum of two-thirds of its Total Assets in equities and equities related securities issued by any type of companies globally. 
157690| The fund consists of a widely spread out portfolio of worldwide large ventures quoted on the stock exchange. Many ventures in which are invested are part of the MSCI World index. In this index the most renowned worldwide ventures have been represented. 
16977| The investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustainability. The fund invests at least two thirds of its assets in equities of companies that are among the environment and social leaders based on a cross-sectoral comparison. Derivatives may be used for achieving the investment objective. 
18617| The fund invests worldwide in equities and money-market instruments. Only undertakings and bond issuers complying with the principles of ecological and social sustainability are taken into account. The equity share is at least 90%. With the wide spread of equities, the risk is reduced in comparison with an investment in a single asset. 
105467| Actively managed assets with equities and equity-like securities of foreign and Swiss companies according to the best-in-class approach by avoiding the biggest ESG-risks (ESG = Environmental, Social, Governance). 
211194| The fund invests primarily in global equities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in the MSCI All Country World Index. It is managed on a stock-by-stock basis without reference to index weighting. It is focused on investing in companies from developed markets with long term potential of capital growth and dividend income. Some emerging markets securities may also be purchased. The fund does not use short-selling or leverage. 
210510| The Fund seeks long-term capital growth. The Fund seeks to invests in the equity securities of companies located anywhere in the world, including emerging markets. Under normal market conditions, the Fund will invest at least 40% of its net assets in foreign securities. 
439470| The fund invest primarily in a diversified portfolio of global equities. To achieve its objectives the fund shall invest primarily in company shares, either directly or indirectly by investing in funds, but the fund may also invest in other financial instruments such as money markets instruments to either manage risks or enhance returns 
366816| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. 
452322| The investment objective of the Fund is to seek over the recommended investment period, a performance through exposure to major international brands, through an active discretionary management and exposure up to a maximum of 120% to equity markets of all geographical areas, including emerging market countries. 
37841| The investment objective of the Fund is through a management oriented to the international equity markets to provide holders a valuation of their investments consistent with an investment horizon of over 5 years and outperform the benchmark index comprising of 45% S&P 500, 15% Eurostoxx, 12.5% FTSE 100, 10% Topix, 5% MSCI Pacific ex Japan, 5% HSCEI, 2.5% Standard & Poor's CNX NIFTY, 2.5% Stoxx Russian Titans 10, 2.5% Bovespa. The portfolio will be exposed up to at least 60% of assets in international equity markets. 
226659| The Sub-fund aims to build capital over a number of years through investment in a focussed portfolio of global equities. The Sub-fund will mainly invest in equities, irrespective of specific geographical location, throughout the world. Investments may also be made in equity type securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and investment grade). 
24162| The Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The investment objective of the Fund is to deliver real returns over the medium and longer term. The Fund is managed on a stock-by-stock basis, without reference to index weighting. 
317983| LHV World Equities Fund invests up to 100% of its assets in equities or in investment funds that invest into equities around the world. Fund’s assets are invested into deposits of credit institutions, money markets instruments, high grade bonds and other similar securities only in order to manage liquidity, during times of redeeming or purchasing investments, when there are no suitable investment opportunities available or in a situation, where the upside potential of stock markets is limited. 
188578| The Fund seeks long-term growth of capital by investing in U.S. and foreign equity stocks including common stock, preferred stock, securities convertible into common stock, warrants, rights and other equity securities having the characteristics of common stock (such as depository receipts). 
13132| The fund aims to increase the value of shares investing mainly in equity instruments or debt and monetary securities of government, supranational and corporate bonds issuers with rating mainly not below investment grade. The financial instruments are denominated in U.S. dollars, Euros or other European currencies, Japanese Yen and in other foreign currencies. The fund invests mainly in North America, European Union and the Pacific area. 
343546| The fund aims to achieve maximum possible long-term capital growth. The Fund's assets are invested in accordance with the principle of risk diversification in domestic and foreign investment funds. Assets must be invested exclusively in investment funds that pursue a policy concentrating on shares and similar securities of companies which have their registered office in the country or geographical area designated in the name of the segment concerned or which carry out the bulk of their business activity in that country or geographical area. 
457206| The Fund seeks long-term capital appreciation consistent with the preservation of capital. Secondarily, current income. The Fund invests in the common stock of US and foreign based companies listed on US exchanges. The Fund focuses on companies with market capitalizations exceeding $5 billion at the time of purchase. 
15370| The fund seeks to achieve capital growth by accepting higher risks. The investment fund invests predominantly, i.e. at least 51% of its assets in equities of international companies. The overall risk of derivative instruments that are not used for hedging purposes may not exceed 15% of the total net asset value of the Fund's assets. The investment fund complies with the UCITS Directive. 
11255| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing principally in a portfolio of equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation. In selecting equity investments, the Investment Manager utilises fundamental, bottom-up research focusing on companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. The base currency of the Fund is US dollar. 
255393| The investment objective of the Fund is to outperform the MSCI World ex Australia Index, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term. The Fund invests in a diversified portfolio of equity securities listed on recognised stock exchanges in both developed and emerging markets around the world (other than in Australia). 
148333| The Fund invests in large international companies, primarily companies in the OECD area. The fund is actively managed, which means that the fund's investments may differ significantly from the composition of its benchmark. Up to 10% of the fund may be invested in unlisted shares. The Fund may use derivatives to streamline management (unchanged risk) or hedging transactions (reduced risk). The Fund is subject to our policy for socially responsible investments and ownership principles. 
368149| The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in a non-diversified portfolio of equity and equity related securities issued by US and non-US companies across the capitalization spectrum. The Fund invests in issuers that the Adviser believed to be undervalued in the marketplace. 
38142| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market). 
503541| The Fund invests primarily in large companies in the US with a market capitalization of more than USD 2 billion. The bottom-up stock selection process is employed to find undervalued stocks combined with the disciplined value approach, intensive internal research and risk aversion. Investments are exclusively made in securities denominated in US dollars, however the fund is denominated in EUR, and is not linked to any benchmark. The investment objective of the fund is taking part in rising markets and preserve capital in falling markets through diligent risk management. 
446827| At least two-thirds of the Fund's assets (excluding cash) will invest in equity and equity related securities of companies worldwide that have suffered a severe set back in either share price or profitability, but where long term prospects are believed to be good. The Investment Manager will invest in a select portfolio of securities and will not be restricted by size or sector. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
10845| The fund aims at long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world. The fund invests primarily in global equities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in the MSCI World Index and Luxembourg. 
530370| To achieve long-term capital growth. The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets, but will also have some exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of purchases and sales of securities and to mitigate currency risk on specific investments within the portfolio. However, the Fund does not intend to systematically hedge currency risk. 
224875| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in equity securities of domestic and foreign companies across varying market capitalization ranges, styles and economic sectors. 
148164| The Fund invests broadly in Swedish and global equities. Investments are spread across a number of companies (mostly bigger ones), industries and countries. The fund invests primarily in listed equities and equity related instruments. The Fund may also use derivatives such as options and futures. 
471347| The objective of the sub-fund is to maximize the return on the investment on the international equity markets. 
126626| The fund is a globally oriented offensive umbrella fund. The focus of the selection of the assets is on target funds of renowned German and international investment companies. It is primarily the funds that have received a good rating from independent rating agencies (for example, at least 4 stars for Standard & Poors or Morningstar) and an above-average past performance. The main focus will be on target funds that invest primarily in the equity markets included in the MSCI World. 
383313| The fund will invest in shares of large companies, which may be located in developed countries worldwide. The investment manager selects stocks of companies which are resource efficient using the Osmosis Model of Resource Efficiency (the 'MoRE Model'). The MoRE Model has been developed by the Investment Manager to rate companies on resource efficiency by compiling information on how companies use resources such as energy, waste and water. The fund has a global investment strategy, with no particular target in relation to any industrial, geographic or other market sectors. The fund will not invest in shares that fall within the Financials sector. 
135396| Long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world. 
13108| BFI InterStock (CHF) invests in a worldwide-diversified portfolio of equity instruments (mostly shares) of first-class companies. The allocation of the individual markets and currencies is based on earnings as well as risk. The portfolio is structured for capital growth and is suitable for risk-taking investors, who can live with large price fluctuations. The fund has an investment horizon of at least ten years. The fund's currency is CHF. 
438167| The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is our intention to substantially hedge the capital component of the foreign currency exposure of the Fund arising from investments in overseas markets back to Australian Dollars. 
8143| The investment objective of the fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Scheme will invest primarily in equities, cash and near cash. Magellan’s investment philosophy is to find outstanding companies at attractive prices whilst maintaining a fundamental understanding of the wider macroeconomic environment, enabling them to effectively manage risk within the portfolio. 
197894| To achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. The Fund offers investors an opportunity to invest in a specialised and focused global equity fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is not our intention to hedge the foreign currency exposure of the Fund arising from investments in overseas markets. 
368159| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in a non-diversified portfolio of publicly-traded equity securities issued by US and Non-US companies with market capitalization of $10 billion or more and selected on value basis. 
436162| To achieve attractive risk-adjusted returns over the medium to long-term through investment in a concentrated portfolio (8-12 securities) of high-quality companies. 
450183| The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. Risk adjusted returns reflect how much volatility and capital downside risk is involved in producing an investment's return. The Fund will primarily invest in the equity securities of companies listed on global regulated markets, with some exposure to cash deposits and invest at least 80% of its assets in equity securities and the remaining assets in cash. 
511011| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a non-diversified portfolio of publicly-traded equity securities issued by U.S. and non-U.S. companies. It will allocate its assets among issuers located in at least three different countries. 
89927| The Fund seeks capital appreciation by investing in securities of companies worldwide that are expected to grow at rates well above the growth rate of the overall U.S. economy. The Fund invests in securities of three market sectors: U.S. emerging growth companies, foreign growth companies, and emerging market companies. 
503070| The fund aims to maximize the performance of a portfolio invested in international equity market over an investment period of 5 years. 
454856| The Sub-fund may invest in convertible bonds, bonds, money market instruments and derivatives. Exchange traded and over the- counter derivatives are permitted, including but not limited to futures, swaps, options, contracts for differences and currency forwards. 
576711| Robeco Institutional Value Equity Fund invests in stocks with a low price to fundamentals in developed economies. The fund's long-term aim is to harvest the value premium by selecting the most attractive value stocks. The selection of these value stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including valuation multiples, sound earnings power, low-risk and momentum. The value factor premium is one of the factor premiums Robeco offers to complement its low-volatility and momentum strategies. 
15045| The fund aims to maximise capital growth, whilst keeping risk at medium level. The fund has a bias towards investment in global equities. Exposure to bonds and to cash deposits will be kept to a minimum. The fund has a bias towards investment in equities. Generally, investment in equities is subject to higher volatility than investment in fixed income securities. 
368467| The Fund seeks growth of capital. The Fund generally invest in common stocks included in S&P 500 Index, excluding those that fail the adviser's "patriotic" investment screen. The adviser's patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism. 
266424| The Fund seeks capital appreciation and dividend income. Normally, the Fund will invest at least 40% of its assets in securities from non-U.S. securities markets. The Fund invests in common stocks and other equity securities, and will invest in domestic and foreign companies of all sizes and industries. 
226761| The subfund will pursue a strategy of capital growth by investing at least two thirds of its total assets in equities of companies that can benefit from global megatrends, i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not limited to a specific geographical area. 
273400| The sub-fund seeks capital growth by investing principally in securities of companies that are active throughout the environmental value chain. The sub-fund favours companies operating in services, infrastructures, technologies and resources related to environmental sustainability. The investment universe is not restricted to a specific geographical zone. The fund may invest up to 30% of its net assets in China A Shares and also may also use financial derivative instruments on China A Shares. 
578534| The Fund's principal objective is capital growth with income generation being of secondary importance. Fund will invest directly into shares of large companies that dominate their respective niches. Investment into the selected securities will, upon investment, be equally weighted. Each quarter the portfolio will be rebalanced, to restore the equal weighting. The Fund will be diversified both globally and by sector. 
518341| The Sub-Funds primary investment objective is to seek growth of capital. The Sub-Fund seeks to achieve its primary investment objective by making investments based on the Investment Managers perception of companies that are selling at substantial discounts to their Private Market Value (PMV). Current income, to the extent it may affect potential growth of capital, is a secondary objective.The Sub-Fund will invest its net assets primarily in a broad range of readily marketable equity securities consisting of common stocks, preferred stocks and securities that may be converted into common stocks of United States listed companies on an all cap basis. 
101233| The Fund seeks total return greater than its benchmark by investing in shares of other GMO mutual funds. The Fund typically is exposed to the securities in its benchmark (generally, global equity securities) through its underlying Funds' investments. The Fund's benchmark is the MSCI World Index. 
381670| The Fund seeks total return greater than of its benchmark, the MSCI ACWI Index. The Fund substantially invests all of its asset in GMO Global Equity Allocation Fund ("GEAF"), which invests primarily in shares of other funds managed by GMO. Therefore, the investment objective and principal strategies are similar to GEAF. 
90814| The Fund seeks a total return greater than the return of the GMO EAFE-Lite Extended benchmark. The Fund invests in primarily class III Shares of the various International Equity Funds of the Trust. The Fund may also invest up to 15% of its net assets in Class III Shares of the various Fixed Income Funds of the Trust. 
87753| The Fund is an equity fund where minimum 50% of the assets must be invested in Norway, and the rest invested in the global equity market. With its global mandate, the fund may take part in the value creation in companies that operate in industries that are poorly represented on the Oslo Stock Exchange, and thereby achieve lower risk. The investment focus is on individual companies that are solid, yet underpriced independent of their markets or industries. 
147830| The fund invests globally in shares. Investments are diversified in different countries and industries. The fund's largest investments are in USA and Europe. The fund pursues an equal weight value strategy. The fund invests in foreign equities, and these investments have a currency risk. The fund may use various types of financial contracts (derivatives, etc.) to reduce the risk. 
529020| The fund invests globally in shares. Investments are diversified in different countries and industries. The fund's largest investments are in USA and Europe. The fund pursues an equal weight value strategy. The fund invests in foreign equities, and these investments have a currency risk. The fund may use various types of financial contracts (derivatives, etc.) to reduce the risk. 
504452| The Subfund invests principally, but not exclusively, in equity securities included in the Index or equity securities issued by companies domiciled or located globally. The Subfund invests principally, but not exclusively, in equity securities included in the Index or equity securities issued by companies domiciled or located globally. The Investment Manager utilises a proprietary quantitative, multicriteria stock-picking process to select securities. 
531950| The Funds primary investment objective is to provide, long-term growth of capital. Future income is a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. 
517886| The Sub-Fund aims to manage a well-diversified portfolio of equity in different countries and sectors. Moreover, the fund maintains and exposure between 60% and 100% of its Net Asset Value (NAV) in equities, the so-called equity portion of the portfolio. In extreme market conditions, the fund may invest up to 40% of its assets in low risk Dutch or German government bonds with maturity of 1-3 years. 
517888| The Sub-Fund aims to manage a well-diversified portfolio of equity and other exchange traded risky assets in different countries and sectors. Moreover, the fund maintains an exposure between 75% and 100% of its Net Asset Value in equities directrly or indirectly. 
529855| The Sub-Fund aims to manage a well-diversified portfolio of mainly equity and other exchange traded assets with exposure in various countries and sectors. 
542119| The Sub-Fund aims to manage a well-diversified portfolio of equity and other exchange traded risky assets in various countries and sectors. A part (up to 40%) of the Sub-Fund will be invested in equity or investment funds having exposure towards other exchange traded risky assets like commodity funds, exchange traded real estate funds and structured notes. 
592992| The fund invests primarily in equities and equity-equivalent securities of companies around the world involved in technological and robotic innovations. The investment strategy takes into account ESG criteria. 
457946| The Sub-Fund is a Feeder Fund of the Master Fund Echiquier Global, A UCITS in the International Equities classification, the Master Fund is a dynamic fund seeking long-term performance through exposure on growth securities in international markets. 
265542| The fund is a dynamic fund seeking long term returns through growth securities in international markets.The fund's assets are comprised mainly of large caps. However, the Fund reserves the right to a limit of 10% to invest in small and mid caps. 
9927| The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives. 
11455| The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies which are believed to offer above average opportunities for capital gains. For example, companies that are believed to be of high quality (meaning they have the potential for high returns relative to the value of their assets) or offer good value (meaning they are undervalued within the market), those expected to benefit from increases in profit expectations or are currently or expected to receive increased investor demand. The fund may use derivatives for the purposes of hedging and/or efficient portfolio management 
16444| The fund invests in global equities. Preference is shown towards shares issued by companies with attractive fundamental valuations, and sectoral and country weighting ensures broad diversification. Accordingly, the fund is suitable for investors who wish to take advantage of the excellent return opportunities offered by equity investments and are consciously willing to accept the high level of fluctuation in prices (development of share prices and exchange rates). 
15539| The fund will invest at least 75% in equities quoted in interntional market with out any limits about geografical distribution or assets, Currency exposure at least 30% of the portfolio. The reference index is MSCI World Index in local currency (EUR) 
19646| To seek capital appreciation through investment in equity or equity-related securities of the highest quality listed on the stock exchanges of the major OECD member countries. The Fund will invest in large, successful companies with proven track records and high predictability of future earnings growth. It is suitable for investors who seek capital appreciation over a long-term investment horizon with a high level of risk. 
483193| It is a global equity fund that uniquely combines sustainability information with a sophisticated fundamental stock selection process. The fund's sustainable equity universe consists of approximately 1,500 individual stocks that passed a rules-based screening process. The portfolio of approximately 250 - 300 stocks identifies companies with stable cash flows and strong growth prospects. In addition, the estimates of equity analysts are analyzed to select stocks that have a high likelihood of reporting future earnings surprises. 
265781| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market). The Sub Fund has a focused, concentrated portfolio with a small number of larger bets. 
344686| The subfund invests in units issued by foreign DWS funds. Their share in the assets of the subfund may vary from 70% to 100%. The base funds invest from 70% to 100% of their assets in shares and other securities of companies: established or listed on the Stock Exchange in India - DWS India, small and medium-sized, established or with their principal business activities in Asia - Deutsche Invest I Asian Small/Mid Cap, established or with their principal business activities in China - Deutsche Invest I Chinese Equities, established or with their principal business activities in Asia - Deutsche Invest I Top Asia. 
344664| The fund invests from 70% up to 100% of assets in units of the fund Deutsche Invest I Latin American Equities. Master fund invests primarily in equity securities of companies from countries belonging to the Latin American countries, particularly Brazil, Mexico, Chile, Argentina and Peru. 
488290| To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world. 
245607| The investment objective of the Fund is to seek long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by principally investing in equity securities issued by companies worldwide that the Investment Manager believes have significant capital appreciation potential. 
533492| To provide passive exposure to a composite index of the S&P/ASX 200 Accumulation Index and the MSCI World ex-Australia Net Return Index (unhedged in $A). The Fund provides passive exposure to a diversified portfolio of Australian and international equities. 
36067| The Fund seeks long term capital appreciation by acquiring common stock of well financed companies at a substantial discount to what the Adviser believes is their true value. The Fund also seeks to acquire senior securities, such as preferred stocks and debt instruments, that it believes are undervalued. 
159003| The fundamental investment objective of Black Creek Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. 
268984| To offer capital appreciation over the longer term through investment primarily in a basket of international equity markets and currencies. The Fund is ideally suited to investors with a high risk tolerance with an investment horizon of 7 years or longer. The Fund intends to achieve its investment objective through a diversified global portfolio primarily consisting of investments in participatory interests of portfolios of collective investment schemes or other similar schemes. 
18284| The fund invests worldwide in the major joint stock companies with the highest quality standard. Fund management actively pursues careful selection of shares from the aspect of a serious long term investment in shares. Corresponding to the international orientation, foreign exchange rate fluctuations are not excluded. 
18859| The fund objective is capital appreciation in the long term. the fund will seek to outperform the MSCI World index by investing in different kinds of asset and more especially in international equities. 
520126| The Sub-Fund will invest in international equities including emerging markets of all market capitalizations without geographical or sectoral predominance. Fund will take advantage of the growth potential of the international equity market including emerging market countries; To actively seek out and invest in companies delivering solutions to the climate change challenge including reducing carbon emissions;To outperform, in the long term (5 years) the MSCI All Country World Index (MXWD Index)denominated in EUR (for the Euro Classes of Shares). 
473564| To achieve income return and capital appreciation. The Fund will endeavor to achieve its investment objective by investing the majority of its Net Asset Value in equity and equity-related securities and debt securities. The Fund may invest in a broad range of debt securities of various types and maturities issued by government or corporate entities. 
204569| The fund invests primarily in global equities and equity-like instruments without geographical limitations. Fund management is also not restricted by a benchmark regarding stock selection and sector allocation. Stock selection within the portfolio is being made under a long term investment perspective. 
561481| The investment policy of the Fund will be to invest substantially all of its assets in other collective investment schemes (Underlying Funds) and to diversify by investment manager, asset class and geography. Underlying Funds may be any asset class, including but not limited to, equities, fixed income investments, property and listed infrastructure investments. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, derivatives and deposits. No investment in any single Underlying Fund will comprise more than 30% of the Net Asset Value of the Fund. Derivative Instruments will only be used for hedging purposes and efficient portfolio management. 
148484| The Fund invests globally in shares in different industries. The Fund may use derivatives to enhance returns. The Fund follows the comprehensive sustainability criteria and select companies in each industry with the best work on environment & climate change, human rights, labor conditions and business ethics. Fund does not choose companies that violate international standards and that are linked to weapons, armaments, alcohol, tobacco, gambling and pornography. 
104785| The Fund is an equity fund that invests globally in companies in various industries. More than 30% of the fund's assets may be invested in Sweden. The Fund may use derivatives to achieve the investment objective. The Fund follows extensive sustainability criteria. This means taking into account companies' sustainability work (environment, human rights, labor rights and business ethics), the associations of violations of human rights standards and the environment, and coupling to sensitive items (weapons, armaments, alcohol, tobacco, gambling and pornography). 
26472| The Fund is a fund of funds.The Fund will invest primarily in funds investing in quoted equities on a global basis.The Fund may also invest in funds investing in fixed-interest securities, government bonds and cash deposits in any part of the world. 
147879| The Fund is an equity fund that invests globally in equity and equity related instruments. The Fund may use derivative instruments in its investment operations as part of risk management and to generate additional returns. 
56073| The Fund seeks to maximise total return. The Fund invests globally, with no prescribed country, regional or capitalization limits, at least 70% of its total assets in equity securities. Currency exposure is flexibly managed. 
120125| The Fund seeks long-term capital appreciation. The Fund invests at least 75% of its assets in global equity securities of any market capitalization. The Fund primarily buys common stock but may also invest in preferred stock and convertible securities and may invest up to 25% of assets in global fixed income securities. 
108959| The aim of the Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on the UK and North America. The Manager may from time to time hold positions in government securities and other fixed interest investments whether in the UK or overseas and cash and near cash. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. 
240865| The fund aims to create capital growth in the long term from an absolute perspective. This fund is actively managed focusing on listed Private Equity companies globally. The fund's investments are not limited to any specific geographical allocation. Furthermore, the fund has a concentrated number of holdings. This means that the expected return is higher but also the risk involved. The main category of financial instruments are equities and equity related instruments. 
383876| The objective of the fund is to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved. Investments will focus on manufacturing, trading and service companies whose equities have been admitted to trading on a stock market all over the world. 
559587| The purpose of the Fund is to invest predominantly in the global stock market, actively, including through funds and/or investment vehicles available on the international market. In the local tranche, the Fund will invest in financial assets and/or operating modalities available in the financial and capital markets, with diversification in several markets. 
395625| This is a feeder fund portfolio. The investment objective of the fund is to provide investors with capital growth, with income generation as a secondary objective. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Multi-Manager Global Equity Fund. 
116225| The Fund seeks long-term capital growth by investing primarily in equity securities throughout the world, including emerging market countries, that the fund believes are undervalued. 
207681| The Fund seeks long-term growth of capital. The Fund invests significantly in the securities of companies organized or located outside the United States or doing business outside the United States. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential. 
428106| The Fund invests globally in equities. The Fund may invest up to 20 % of its assets in cash and up to 10 % in unlisted shares. In case of foreign investments there is a currency risk. The Fund may use derivative financial instruments to follow fund benchmark as closely as possible. The fund investments are screened on the basis of the UN Principles for responsible investment and other international standards. The fund is actively managed. 
98217| To achieve above average capital growth over the medium to long term (although short-term investment opportunities will also be considered) and it aims to outperform its peers in the IMA Global Growth Sector. The Fund will invest in a portfolio of global equities and other equity related instruments such as Exchange Traded Funds. 
219357| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. The fund will invest a minimum of 60% of the net assets in foreign securities. 
14467| The investment objective of the Inter-Aktien is to provide longterm growth of capital. The Fund pursues its objective by investing primarily in equity and equity-related securities of companies located in the United States and other non-European countries. These securities include, but are not limited to, common and preferred stocks and depositary receipts. Although there is no assurance that the Fund will meet this objective, the Fund endeavours to do so by following the investment policies described in this section. 
506035| The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. The asset allocation of the Scheme will be as follows:-Units issued by HGIF China Consumer Opportunities Fund 95%-100% -Money Market instruments (including CBLO & reverse repo) and units of domestic mutual funds 0%-5%. 
457609| The investment objective of the Fund is to generate long-term capital appreciation through investments primarily in equity securities. The Investment Manager will attempt to maximize the Funds returns while protecting capital. 
457610| The investment objective of the Fund is to generate long-term capital appreciation through investments primarily in equity securities. The Investment Manager will attempt to maximize the Funds returns while protecting capital. 
17896| The Fund seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide. 
15375| The fund assets are mainly invested in a globally diversified range of quality shares. The success of the investment is directly dependent on the performance of the stock markets. The objective is to increase the value of the fund units through price gains and the reinvestment of dividends. The fund is in particular intended for investors who wish to take advantage of the income potential offered by shares, which has historically been considerably higher than the income offered by bonds, and who are willing to accept the periodic fluctuations in the stock markets. 
108023| The fund invests a minimum of 51% of the net asset in global equities. Additional the fund can purchase in equity-certificates, variable income securities, cash, investment shares (up to 10%) and derivates. 
175438| The Fund may invest up to 49% of its assets in equities of issuers domiciled in one of the world's emerging or developing countries - Emerging Markets - i.e. countries that can be called underdeveloped yet, but already have made significant progress towards an industrial state. In addition, up to 49% of the value of the fund may be invested in bank deposits and money market instruments and up to 10% can be invested in other investment units. 
171164| Subfund invests primarily in shares foreign funds and collective investment institutions established outside the border of Poland, auming in its investment policy to invest at least 50% assets in financial instruments issued by entities established or focusing its activities in countries considered the economically developed. 
150079| To provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments around the world. The portfolio primarily invests in listed securities. The MSCI All Country World Net Index (in Australian dollars) is referenced for performance comparison purposes, however, the investment manager does not invest by reference to the weight of the index and therefore the security holdings may vary considerably to the make-up of the index. The portfolio primarily invests in listed securities. The portfolio will ideally consist of 100 to 200 securities that the investment manager believes to be undervalued by the market. 
11081| The fund invests primarily in global equity markets. Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
35065| The Fund seeks above average long term capital appreciation by investing in large-size companies that have potential for above-average earnings growth. 
182500| The Fund seeks long-term growth of capital. The Fund is a diversified portfolio and invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. 
356789| The Fund aims to achieve capital growth for investors over the medium to longer term. The Fund will seek to achieve its objective through investments primarily in a range of global equities, through shares and units of collective investment schemes (such as unit trusts and OEICs, both regulated and unregulated), but also through closed ended schemes. Foreign currency exposure may be hedged back into -Sterling. The Fund may also invest, at the ACDs discretion, in other transferable securities, money market instruments, cash and near cash, and deposits. 
432152| The fund is dynamic it seeks performance in the long term through exposure to international equities. 
90445| The Fund seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. The Fund invests primarily in issuers based in the United States, Europe, Japan and the Pacific Basin. 
238738| The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. Third Avenue Value Fund, our flagship mutual fund, applies Third Avenue's fundamental, value-oriented approach to securities worldwide. 
184048| The fund, Auxense Actions Alpha, has as management objective outperform its composite index benchmark 50% MSCI EMU + 20% MSCI Europe ex EMU +20 MSCI U.S.% + 5% + 5% MSCI Japan EONIA EUR, over a recommended minimum investment period of five years. All geographic areas (Euro zone. Europe outside Euro zone, USA, Japan, Asia, Emerging) can be represented as well as certain sectoral choices or style (growth stocks, value stocks, small and mid caps). 
14210| The SICAV's management objective is to outperform the MSCI World excluding Europe currency risk is hedging Euro against US Dollar, net of ongoing charges by selecting the securities that present the greatest potential for medium-term appreciation. 
520505| The investment objective of the Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of leading global brand companies, listed on stock exchanges across the world. 
8026| To achieve long-term capital growth by investing in any country and in any economic sector of the world through a wide range of international markets. 
18962| The fund invests in selected shareholding funds which invest their assets worldwide in companies in all industries. These include both leading securities funds as well as shareholding funds which place the focus of their investment on growth stocks. Clear quality criteria and the valuations of prominent rating agencies form the basis for selecting the funds. The division into the various segments is actively undertaken by fund management according to clear target specifications. 
488019| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities issued by companies located throughout the world. It will invest in non-U.S. companies and will allocate its assets among various regions and countries, including the United States. 
92090| The Fund seeks long-term growth of capital by investing in marketable equity securities of domestic and foreign issuers. The Fund is not restricted by capitalization range of firm and may invest in at least four countries, including the U.S. 
528989| The aim of the fund is to gain capital growth on a longer term. The fund mainly invests in attractive equity according to one or more quantitative factor strategies. 
576710| The Fund invests in stocks with a positive momentum, i.e. equities benefiting from trends, factoring in both stock valuation and risk. By avoiding unrewarded risk and preventing unnecessary turnover, the fund aims to efficiently harvest the momentum premium. We expect the fund to perform particularly well in trending markets. In correcting markets, we expect the fund to lag its reference index but suffer relatively fewer losses than a generic momentum strategy. 
380826| The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market). Momentum stands for the focus on medium term trends for equities. 
486033| The Fund gives clients diversified exposure to proven factor premiums like value, momentum and low-volatility by investing in factor fund strategies. 
579455| The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. Investments may be made in emerging or less developed markets as well as in mature economies (developed markets). Quality stands for the focus on high quality equities, e.g. equity of companies with strong balance sheets and high profitability. 
527559| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund focuses on offering exposure to factors like value, low-volatility or momentum. The Sub-fund invests systematically in companies exposed to these factors in a diversified way. 
576816| The Fund is part of Robeco's offering on factor premiums and invests in stocks with good quality characteristics in developed economies. The fund's long-term aim is to harvest the quality premium by selecting the most attractive quality stocks. The selection of these quality stocks is carried out using a quantitative model, which ranks stocks, based on a number of quality variables as well as value and momentum variables. 
446598| The fund aims to achieve long term capital growth from a portfolio primarily invested in equity securities of companies across the world that provide exposure to sectors and industries including, but not limited to, Consumer Industry, Financial Services, Health Care, Industrials, Metals and Mining, Energy, Technology and Telecommunications. Fund manager benchmark is an index composed of following MSCI ACWI sector benchmarks (N): Telecommunications, Consumer Discretionary and Staples, Financials, Healthcare, Industrials, Metals and Mining, Energy and Technology. The weight of each benchmark is 12.5% 
272474| The fund is an international equity fund that invests in the equity markets globally. The fund's investments are mainly placed as direct equity investments in large companies. The Fund may in its investment activities use derivatives to protect against changes in the market. 
109071| The Fund will invest more than 75% of its total exposure in equities of companies both high and low market capitalization whose intrinsic value exceeds the capitalization (philosophy of "value investing"), no special predilection for any sector or country (including emerging countries). The rest of the exhibition will be invested in fixed income assets preferably public (not excluding private fixed income) of issuers from the Eurozone, mainly money market assets, with no limits regarding rating. 
179786| The Fund seeks capital appreciation. The Fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80% of its assets in common stocks and preferred stocks of companies that meet the Fund's guidelines for social responsibility at the time of investment. 
90111| The Fund seeks to invest in companies throughout the world involved in communications, creativity, and copyright. The Fund will also invest in companies participating in emerging technological advances in interactive services and products. 
91234| The Fund seeks to provide investors with appreciation of capital. Current income is a secondary objective of the Fund. The Fund invests primarily in common stocks of foreign and domestic small-capitalization, mid-capitalization and large-capitalization issuers. 
325854| The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognized Exchanges in developed countries world-wide. 
147794| The fund invests in global equities in developed markets / in industrialized countries basing on the method of value investing. The method is to invest in undervalued stocks with satisfactory long-term return potential of over 3-5 years. There are no restrictions regarding industry or segment level. 
19161| The Sub-Fund aims at providing a positive return over the long term by mainly investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states (the "EU Member States"), Singapore or Hong Kong. 
215510| The Sub-Fund aims at providing a positive return over the long term by investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states (the EU Member States), Singapore or Hong Kong. 
147792| The fund invests globally in equities of emerging and developed markets, based on the method of value investing. The method is to invest in undervalued shares with satisfactory long-term return potential of the 3-5 years. 
149416| The fund is an equity fund that aims to achieve long-term outperformance by investing in equities globally. The portfolio usually consists of 50-60 large and medium-sized companies in a minimum of five sectors. Manager is looking for stocks that basically can demonstrate positive price trends. Then conduct a thorough analysis of the company's business, management, market position, products and prospects before any investment is made. 
384048| The investment objective is to achieve long-term capital appreciation primarily through equity investments. Through active portfolio management, company studies and research, the Investment Manager will attempt to achieve the Fund's investment objective by utilising industry, sector and company knowledge together with an assessment of macro-economic outlook to find selective investments within the investment universe. The Fund will invest up to 100% of its Net Asset Value in equities listed or traded on global Markets. 
367362| The Fund seeks long-term capital appreciation. The Fund primarily invests in equity securities of U.S. and foreign issuers. The Fund may invest in any market capitalization. The Fund seeks to invest in attractively valued securities that represent above-average long-term investment opportunities. 
534326| The investment objective of the Fund is to outperform the MSCI World Index (total return net dividends, unhedged) (the Benchmark), on a risk adjusted basis. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its Investment Objective by investing in equity or equity-related securities of attractively valued companies with positive momentum and a stable business while also providing some downside protection. 
504211| The Fund seeks long term capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve its Investment Objective by investing its assets in equity or equity-related securities of attractively valued companies with positive momentum and a stable business. 
540452| The investment objective of the Fund is to outperform the MSCI World Total Return Index, (Net), U.S. Dollar unhedged, (the Benchmark) by investing in international equities and cash. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve its investment objective over a long-term investment horizon, typically 5 to 7+ years through the implementation of a disciplined set of strategies based on value, momentum, economic and additional factors based on stock and industry selection models. 
337724| The fund invests globally in shares. The fund's investments are made taken into account the policy of Company for sustainable investments. Fund invests globally in exchange listed equities. Investments are made in securities which are traded on a regulated market of the World Federation of Exchanges, Federation of European Securities Exchanges, EU. 10% assets may be invested in other securities or funds. 
266023| The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World Index, seeking to achieve the objective by principally investing in equity securities issued by companies worldwide. The Index is market capitalization weighted and designed to measure the equity market performance of developed and emerging markets. 
34802| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 60% in U.S. stock funds, 30% in international stock funds and 10% in specialty funds. 
23680| The Fund aims to prioritize capital growth by investing primarily in a full range of both open ended and closed ended funds. This mixed strategy will combine the investment manager’s expertise in the investment trust sector and its knowledge of the open ended fund universe. 
103551| The fund is an equity fund with focus on globally emerging markets. Diversification and risk awareness are key elements in the portfolio construction. The fund's developement is compared to MSCI World Net Return Index, a reinvestment global stock indices. The main category of financial instruments in the fund consist of equities and equity-related instruments. The fund rescpects its investments to international standards and guidelines for environmental, social and governance factors. 
16736| The fund is an international equity fund with an ethical and environmental orientation. The fund managers invest in companies that have shown an above-average performance in the environmental and social area according to the best in class approach. The fund is suitable for long term opportunity-orientated investors who wish to participate in fast-growing international companies that trade according to strict ethical and environmental criteria. 
12218| This Sub-Fund has a global focus. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area or industrial sector.The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. The Sub-Fund will on a regular basis use derivative instruments for trading. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund's income or gain. 
103558| The fund's main objective is to achieve highest possible return with a balanced risk level. The fund is an equity fund which invests all over the world, primarily in publicly listed companies in both developed and emerging markets. The Fund can use derivatives in it's investment strategy. 
103595| The fund invests in equities and equity-related instruments in different sectors and regions, including emerging markets, worldwide. The fund follows specific sustainability criteria in their own investments. The criteria are based on international norms and guidelines for environmental, social and governance factors. The fund refrains from investing in companies with more than 5% of the company's turnover from production and / or sale of arms or pornographic material, the production of alcoholic beverages or tobacco products as well as from commercial gambling. 
183302| To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices. The Schroder Global Value Fund is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. 
9744| To achieve the optimum overall return of capital and income in sterling terms through flexible global investment management. The Fund will invest internationally in equities quoted on recognised stock exchanges. 
255474| To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices. The Schroder Global Blend Fund is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices through an actively managed blend of our Value and Quality equity strategies. 
274028| The Fund is an active global equity strategy managed by the QEP Investment Team to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide. The Fund has the flexibility to invest up to 150% long Value stocks and up to 50% short lower Quality stocks. 
37859| To provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity-related securities of companies worldwide. 
362388| The fund seeks to achieve capital appreciation primarily through investment in equity and equity related securities of companies worldwide. To achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies. 
60255| To provide capital growth primarily through investment in equity securities of companies worldwide. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently 
189709| To provide a total return primarily through investment in equity and equity related securities of companies worldwide whose financial characteristics show a high quality bias. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that apply a quality screen, including factors such as low leverage and stable profitability. 
569794| To provide capital growth primarily through investment in equity securities of companies worldwide by investing in a broadly diversified portfolio of securities selected through the application of analytical techniques. The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. 
243006| The fund's investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity related securities of companies worldwide. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of quantitative investment techniques. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments. 
251418| To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices but with lower relative downside risks. The Fund invests in a diversified portfolio of equity and equity related securities of companies worldwide using a Quality-based investment strategy. 
90016| The Fund seeks to provide shareholders with above average long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, including companies located in developed and emerging countries. 
10769| The Global Focus Portfolio seeks to achieve capital appreciation by investing principally in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries. Secondarily, the Portfolio may invest in securities convertible into equity securities and/or warrants. 
454990| This Sub-fund invests globally and shall invest a minimum of 2/3 of its total assets (after deduction of cash) world-wide in equities and Equities Related Securities. This Sub-fund may invest up to 1/3 of its total assets worldwide in bonds and other debt instruments denominated in various currencies and warrants on bonds. This Sub-fund may invest up to 20% of its total assets in asset backed securities and mortgage backed securities. 
237707| The investment objective of the Global Extended Alpha Fund is to achieve long term capital growth.investment policy is to actively manage an exposure by investing directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. 
539484| The objective of the sub-fund is to give investors access to international financial markets whilst aiming to achieve capital gains over the long term. The sub-fund follows a diversified investment approach, investing in a range of different asset classes, selected on the basis of expected return, expected volatility and/or historical correlation with other asset classes. The SICAV does not guarantee the achievement of its objective. 
160402| The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world. The Fund uses a value style of investing and depending on market conditions, the Fund may also invest most of its assets in a single country or a single industry. 
160742| The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world. The Fund uses a value style of investing and depending on market conditions, the Fund may invest most of its assets in a single country or a single industry. 
149145| The fund invests in equities worldwide. The investments are managed based on quantitative investment strategy. There are no restrictions regarding industry, segment or country level. The Fund will therefore be different from the benchmark. The fund will always invest at least 90% of assets in listed shares (shares admitted to trading on a regulated market) and can place up to 10% of assets in unlisted shares. 
149219| The fund invests in equities from around the world. The Fund will always invest at least 90% of its assets in listed equities (shares admitted to trading on a regulated market) and can place up to 10% of its assets in unlisted shares. 
215505| The Sub-Fund aims at providing a positive return over the long term by investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states (the EU Member States), Singapore or Hong Kong. 
386776| The fund invests mainly in global companies that are well positioned to benefit from worldwide demographic mainly headquartered in a developed world country, as defined by MSCI. The fund may as well invest in monetary instruments with maturity date no longer than 12 months. 
255067| The investment objective of the Fund is to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and expenses (but before taxes) through investment in a globally diversified portfolio of investment securities, excluding Australian equity securities. 
412704| The Fund invests principally in Shariah-compliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets. Shariah-compliant equity securities generally entitle the holder to participate in a company's general operating results. The Fund also invests in American, European, and Global Depository Receipts. These are certificates issued typically by a bank or a trust company that give their holders the right to receive securities issued by a foreign or domestic company. Depositary Receipts do not eliminate currency and economic risks for underlying shares of a company operating in another country. 
379767| This is a feeder fund that invests at least 85% of its assets in its vehicle. This vehicle is registered in Sweden under the UCITS IV Directive. Receiver Fund normally invests 100% of assets in equities with a good spread of regions, countries and sectors. It can use actively various leverage techniques to adjust the exposure to shares from 25 and 200%. 
560137| The Fund is a feeder fund that invests at least 85% of it's assets in the Master fund. The Master fund will normally invest 100% (minimum 50%) in the equity markets over the world with a good spread across regions, countries and sectors. Investments are made with regard to the ethical considerations that the management company establishes. Derivative instruments are used to a significant extent. The Fund uses leverage to adjust the exposure to equities from 25% to 200%. 
379769| This is a feeder fund that invests at least 85% of it's assets in it's vehicle. This vehicle is registered in Sweden under the UCITS IV Directive. Receiver Fund normally invests 100% of assets in equities with a good spread of regions, countries and sectors. It can use actively various leverage techniques to adjust the exposure to shares from 25 and 200%. 
552489| The Fund will normally invest 100% (minimum 50%) in the equity markets over the world with a good spread across regions, countries and sectors. Investments are made with regard to the ethical considerations that the management company establishes. Derivative instruments are used to a significant extent. The Fund uses leverage to adjust the exposure to equities from 25% to 200%. 
379768| This is a feeder fund that invests at least 85% of its assets in its vehicle. This vehicle is registered in Sweden under the UCITS IV Directive. Receiver Fund normally invests 100% of assets in equities with a good spread of regions, countries and sectors. It can use actively various leverage techniques to adjust the exposure to shares from 25 and 200%. 
552545| The Fund is a feeder fund that invests at least 85% of assets in the Master fund. The Master fund is a global equity fund normally invests 100% of assets in equities with a good spread of regions, countries and sectors. Derivatives can be used in a significant extent. 
547603| The Fund is a global equity fund that can invest their assets without geographical limitation or industries. The fund is normally exposed to the stock market - not less than 70% and up to 100% or more. The Fund may invest in derivatives to create leverage in the fund. 
11272| The Fund's investment objective is capital appreciation. The Fund invests principally in the equity securities including common stocks and preferred stocks of companies located anywhere in the world, including Emerging Markets. 
90372| The Fund seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. It also invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world. 
539403| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located globally. 
376241| The Fund seeks to provide capital appreciation. The Fund invest at least 40% of its net assets will be invested to issuers located outside of the United States. The Fund may concentrate its investment in securities of companies in certain sectors and may therefore experience greater volatility. 
11948| The Fund's objective is to offer a well-diversified global equity portfolio which aims to achieve a higher return than its Benchmark. The Fund invests mainly in equities of large and well-known companies. Stock selection focuses on the shares of medium and large companies. Stocks are selected on the basis of above average earnings prospects in the medium to long term, with valuation also playing an important role. In the selection of investments, choices are made regarding distribution across regions, sectors, individual stocks and currencies. 
12901| The management objective of the Fund is to offer a large portfolio of international securities to subscribers who wish to invest in global equity markets to take advantage of opportunities presented by each area and smooth the effects of market cycles through diversification. The manager seeks to exploit these factors to obtain, over the recommended investment period higher than 5 years, a performance superior to that of global equity markets. 
27928| The management objective of the fund is to seek the best performance, over the recommended investment period, mainly by exposure to international equity markets and on an ancillary basis in international raye markets. 
148014| The Fund is an equity fund that invests its assets in entire global stock market. Investments can be made for both developed and emerging stock market. The main focus of investments is typically Europe and the United States. The fund's assets are invested mainly in the sectors whre climate change has greatest impact. The fund invests in companies that fight against global warming by e.g. energy efficiency and technology, recycling, water and waste management. The Fund's investments will be mainly made in direct equity investments. 
552506| The Fund invests in global equity market. Investment decisions take into account principles of sustainable development with emphasis on environmental issues. The fund's assets are invested mainly in sectors mostly affected by climate changes. The Fund invests in companies with significantly smaller carbon footprint than other companies in the same sector.The fund invests mainly through direct equity investments. The Fund may use derivatives.The fund's investment degree in equities may vary from 75% till 100%. Usually, the equity weight is between 90 and 100%. 
533148| The Fund's investment objective is to outperform, net of management fees and over the recommended investment period of 5 years, the benchmark MSCI All Countries World (EUR) net dividends reinvested. It aims to offer a portfolio of shares from a broad range of companies worldwide to take advantage of opportunities presented by each area and smooth the effects of market cycles. 
508294| The fund will invest between 0-100% of total exposure in equities or private and/or public fixed income assets without predetermination by asset type. Issuers and markets are from OECD or emerging countries, without limitation. The fund follows a philosophy of "Value Investing", analyzing the structure of the companies to look for undervalued assets according to their market price. There is no predetermination as to the distribution of assets by type of issuer, market capitalization, currency, economic sector or countries. The fund has no benchmark, as pursues an active and flexible management. 
34942| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value. 
402681| The fund objective is to invest in quality companies globally. The portfolio is well diversified across stocks, sectors and regions. The Compartment seeks capital growth by mainly investing in equities and similar securities issued by companies that the manager considers to be of superior quality in terms of financial stability and soundness. The Compartment will invest in the equity market at a global level, including emerging countries. The Compartment may use financial derivative instruments for efficient portfolio management or hedging purposes. The Compartment may also invest in structured products. 
68408| The fund objective is to invest in quality companies globally. The portfolio is well diversified across stocks, sectors and regions. The objective is to outperform the benchmark index over the long term. 
152629| To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares. The option’s broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure. 
502920| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide, including emerging countries. This sub-fund seeks to invest primarily into stocks with exposure to growth opportunities. Investment concept is stock selection driven and focuses on companies with above market average revenue growth or improving growth rates as well as companies providing consistently economic value-add, i.e. sustainably earning their cost of capital. 
13043| The fund is a unit portfolio management fund and its objective is to offer investors the potential of long-term capital appreciation through investments in mutual funds primarily managed by the Manager or any associate of the Manager which are either authorised by the Securities and Futures Commission in Hong Kong or a recognised jurisdiction scheme as defined in the Code. The expected asset allocation is around an equity/debt mix of around 90%/10%. 
527670| The fund aims to achieve at the highest possible capital growth. To achieve this the fund invests at least 51% of its assets worldwide in equities. The selection process is based on fundamentally undervalued and currently attractive in a trend phase equities, which have demonstrated resistance in falling market phases. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
26086| The objective is to maximize, over five years, performance through active discretionary management by selecting French and / or international shares. 
553458| The investment objective is to maximise total return (income plus capital). 
9569| The primary investment objective is to provide capital growth by exploiting special investment situations and opportunities throughout the world by investing globally. 
183636| The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested. The Fund provides exposure to a concentrated portfolio of global equities by investing in securities that are, in IFPs opinion, issued by high quality companies. These high quality companies possess a primary competitive advantage supported by a dominant intangible asset, such as a brand, patent or licence. 
366918| The Fund seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. The Fund is expected to maintain at least 90% of its assets in equities with significant invests in non-U.S. equities. 
109559| The fund invests in equity type securities of companies in developed markets in the region and follows a strictly quantitative investment approach that is based on the latest academic and applied research. The integrated, top-down active style selection determines the fund's optimal allocation across styles such as value, momentum, and earnings revision. This is complemented by an analysis of global fundamental data for the allocation to specific sectors and countries. Bottom-up stock selection is based on an elaborate mechanism which selects those stocks that best represent the different selection styles. 
371073| The Fund invests in Danish and foreign shares and may invest in another funds and investment institutions. The Fund invests its assets in listed shares and may invest up to 10 % in unlisted shares. The Fund may use derivative financial instruments to reduce this risk. The Fund is in compliance with the UN Principles for responsible investment and other international standards. 
379430| The Fund is actively managed and invests broadly its assets in other Danish or foreign funds. It is required that both Danish and foreign investment institutes or funds are of Nordeas Guided Fund Universe. The Fund may not use derivative financial instruments. 
148141| The fund invests broadly in shares from around the world and spread the investment over different companies, regions, countries and sectors. The Fund may invest up to 20 % of its assets in listed shares and up to 10 % in unlisted shares. In case of foreign investments there is a currency risk. The Fund may use derivative financial instruments to follow fund benchmark as closely as possible. The fund investments are screened on the basis of the UN Principles for responsible investment and other international standards. 
147852| The Fund invests broadly in equities from around the world and spreads investments over different companies, regions, countries and sectors. The Fund primarily invest its assets in listed shares and may invest up to 10 % of assets in unlisted shares and less than 20 % through other investment funds. The fund may use derivative financial instruments to reduce this risk. The fund investments are in compliance with the UN Principles for responsible investment and other international standards. 
28060| The Fund has as management objective to outperform MSCI World Index. The investment universe of the fund Regard Actions Internationales is composed of all international markets, which are divided into four geographical areas, US, Europe, Japan, and emerging markets. The fund is invested by a minimum of 60% of its assets in other equity mutual funds. 
109017| The Fund's investment objective is long-term growth of capital. It pursues its objective by investing Primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size and located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. It is expected that the Fund will be broadly diversified among a variety of industry sectors. 
100247| The Fund seeks long-term growth of capital. The Fund may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. 
341629| The investment objective of the Fund is to seek to achieve long term investment growth through gaining direct and indirect exposure to global equities including through Financial Derivative Instruments with a view to annually outperform the MSCI World Net Total Return Index (USD). The Fund invests in approximately 200-400 global equities and CFDs. The Fund is diversified and therefore does not concentrate on any specific industrial sectors but rather pursues a policy of active security selection in the markets in which it operates. 
374364| To provide long-term capital growth by investing primarily in developed market companies benefiting from opportunities in emerging markets. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that derive at least 20% of their current sales or profits from emerging market countries (Developing Trends Companies). Issuers of these securities may be domiciled in any country, other than emerging market countries, Hong Kong and Singapore. 
17761| The Fund's investment objective is capital appreciation. The Fund invests in equity securities and debt securities convertible or expected to be convertible into common or preferred stocks of companies of any market capitalisation located anywhere in the world, including Emerging Markets. At least half of the Fund's assets without taking into account ancillary liquid assets shall be made in equity securities or similar instruments. The Fund may also invest in American, European and Global Depositary Receipts. The Fund invests in both "value" and "growth" stocks and the allocation of assets to each is monitored and rebalanced regularly. 
200283| To provide high returns over the long term through a diversified portfolio investing mostly in Australian and international shares with some exposure to alternative assets and property. The portfolio aims to achieve a rate of return above inflation after costs over a seven-year period. 
89813| The Fund seeks primarily long-term capital growth and secondarily to seek to earn a reasonable level of current income. 
324147| The objective of the Fund is to provide investors with the maximum possible yield, which will be achieved by investing in equity-risk securities. The assets of the Fund are invested to the extent of up to 100% in the shares and/or units of investment funds. To achieve its objective Swedbank Fund of Funds 100 invests all of its assets in equity risk securities. 
24922| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in a global selection of shares of multinational large caps. The emphasis here is on: multinational character, consolidation, market leadership and extensive global presence. The volatility of the net asset value may be high due to the composition of the portfolio. 
11462| The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies and is unrestricted in its choice either by size, industry or geography. The Fund may use derivatives 
37207| The Fund aims to grow the value of your investment over the long term. The Fund invests around the world primarily in a focused selection of company shares and may invest in related derivatives (financial contracts whose value is linked to the price of an underlying asset). 
91526| The Portfolio seeks long-term growth of capital. The Portfolio primarily invests in common stocks of domestic and foreign companies of any size market capitalization that satisfy certain environmental responsibility criteria. 
490335| Fund will invest at least 75% of its total exposure in equities, centered principally in the Eurozone, but also in North America, and up to 10% in emerging markets. At least 60% of the total exposure will be invested in securities issued by entities in the Eurozone and the rest in other issuers and/or organized markets belonging to OECD. There are no limitations regarding capitalization or sector. The rest of the exhibition will be invested in fixed income as well public of member countries of the EU as private assets issued by companies based in OECD countries and denominated in Euros 
12916| The Fund aims to increase the value of the invested capital investing in equities and bonds primarily denominated in Euro, Dollar, Yen and Pound issued by governmental and corporate issuers listed and/or traded in regulated markets of Europe, Asia, America, Oceania and Africa, including emerging countries without specifying sector or size. Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in the prices of financial instruments in which the Fund is exposed through derivatives would be amplified up to a maximum of 100%. 
13125| The objective of the fund is to seek long-term capital appreciation which is achieved through investments primarily in equities issued by companies traded in the markets of European Countries, Asia, Oceania, America and Africa and/or issuers of European Countries, Asia, Oceania, America and Africa listed on other regulated markets showing stable growth expectations and adequate diversification across sectors. The Fund may enter into securities lending for the purposes of efficient portfolio management and/or use tools financial derivatives for the purpose(s) of coverage, risk reduction and/or investment. 
13348| The Fund aims to increase the value of the invested capital investing in equities primarily denominated in Euro, Dollar, Yen and Pound issued by companies which show stable growth expectations and adequate diversification across sectors, in Europe, Asia, America, Oceania and Africa markets and/or issuers of European Countries, Asia, Oceania, America and Africa listed in other regulated markets. 
14106| The Fund invest mainly in equities denominated in Euro, Dollar and Yen. Residual investment in mutual funds. Fund may invest resiudally in bank deposits. The fund invests in the markets of countries in Europe, Asia, Oceania, America and Africa and / or issuers of the countries of Europe, Asia, Oceania, America and of 'Africa listed on other regulated markets. 
141234| Fund Objective: to significantly increase the value of capital invested, according to the principles of social and environmental resposibility. The fund invests mainly in equities denominated in Euro, US Dollars and Japanese Yen issued by companies with any level of capitalization. Investment is diversified across all economic sectors. Geographical investment areas: the European Union, North America and the Pacific Area. 
143753| The management objective of the fund is over the recommended investment period, the search for the best performance primarily through exposure to international markets. This management is implemented on a discretionary basis in the fund. 
15015| The objective of the fund management over the minimum recommended investment term, is to search for the best performance by exposing its portfolio mainly to stock markets and ancillary to rate markts of the eurozone and internationally. 
38497| The management objective of the fund is overthe recommended investment period, to seek the best performance mainly by exposure to equity markets and on an ancillary basis to interest rate markets in the euro area and abroad. 
451414| We invest at least 85% of Sub-Fund assets directly or using derivatives in equities and equivalent securities of issuers that are predominantly located in a developed country. We may invest in other equities and equivalent securities. In addition, deposits may be held and money-market instruments may be acquired; their value together with the value of the moneymarket funds held, may total a maximum of 15 % of Sub-Fund assets. The purpose of deposits, money-market instruments and money-market funds is to ensure the necessary liquidity 
537753| The Allianz Best Styles Global AC Equity Fund aims to achieve long-term capital growth through investment in global equity markets and other permitted equity or equity index based investment instruments. 
18990| The fund invests in international equities. Its aim is to attain long-term capital growth and income in line with market returns. The fund management company charges All-In-Fee which will be displayed as management fee. 
249531| The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World Index, seeking to achieve the objective by principally investing in equity securities issued by companies worldwide that the Investment Manager believes are financially sound but temporarily out of favor, that provide above-average total return potential and generally sell at below-average price/earnings multiples. The Index is market capitalization weighted and designed to measure the equity market performance of developed and emerging markets. 
148993| The fund mainly invests in equity funds. The fund can also make direct equity investments. Between 55% and 95% of equity investments are diversified globally and between 5% and 45% in Finnish equities. In the basic scenario the proportion of Finnish equities is 25%. Up to 30% of the fund's assets may be invested in the emerging markets. The fund can also invest in alternative investments, such as hedge funds, commodities, real estate and unlisted equities. 
487751| The fund aims to outperform the MSCI World index over the recommended 5 year investment period. The fund invests in large companies from North America, Europe, Japan and Asia Pacific ex Japan regions. 
40287| The Aberdeen Global Opportunities Fund aims to provide long-term total return from an internationally diversified portfolio of securities through investing all or substantially all of its assets in the Aberdeen Global -World Equity Fund, a sub-fund of Luxembourg-registered Aberdeen Global, which will invest at least two-thirds of its assets in equities or equity-related securities. 
13856| The investments in this fund are actively managed aiming to outperform the return of the MSCI World benchmark. The investment objective is primarily to achieve an appropriate return in the accounting unit. The fund invests in equities and similar securities (equities, dividend-right certificates, cooperative shares, participation certificates, etc.) in companies worldwide and in other investments permitted in accordance with the fund contract. Investments in emerging economies can also be made. 
151947| To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world. The fund is a high conviction actively managed international equity portfolio built using a bottom-up approach with little reference to a benchmark. It invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential. 
151939| To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world. The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential. 
12426| The objective of the Fund is to achieve a combination of income and capital growth by investing in companies around the world. 
150092| To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world. The Fund is generally fully invested in international equity securities. The fund is a high conviction actively managed international equity portfolio built using a bottom-up approach with little reference to a benchmark. It invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential. 
101868| Provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world. Investment is permitted in companies that are listed within the Dow Jones Islamic Market Index or such other appropriate index as the Board of Directors may determine at their absolute discretion. Equity securities of companies other than those listed in the Dow Jones Islamic Market Index are also permitted where such securities have been approved by the Shariah Advisory Board, subject to the limits laid down under "Islamic Investment Guidelines" and "Investment Restrictions". 
281998| To provide capital growth primarily through investment in equity and equity related securities of worldwide issuers who may benefit from the positive economic impact of demographic trends of the global economy and global companies, such as an ageing population and new consumer and industrial trends. 
223427| The Fund's investment objective is capital appreciation. The Fund seeks to achieve this objective by investing in equity and equity related transferable securities across the world. The Investment Manager and the Investment Co-Managers, located in various countries around the globe, develop local portfolios of securities with the intention to outperform the relevant market of each region. The base currency of the Fund is US dollar. 
17332| The fund seeks a comprehensive perception of growth opportunities in the equity markets. The fund acquires mainly investment units of target funds, which expected growth. The fund invests primarily in equity and commodity funds (so-called. Exchange Traded Funds). The fund has no geographic, industrial or sector specific priorities. 
17333| Fund assets are primarily invested in shares in equity funds. The geographic weighting is not based on current capital market indices, but aims at a globally balanced spread. As a result, around one third of the equities markets in the European Economic Area, North America and Asia are accounted together with emerging markets. Depending on the assessment of the market situation, the actual allocation of fund assets may also differ more clearly from these target values. 
193522| The Fund seeks long-term capital growth and current income by investing primarily in equities of companies anywhere in the world that are expected to pay dividends or distribute income. 
490985| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI World Index (Net Total Return Index in US Dollars) over the long term by constructing a portfolio that tilts towards securities with characteristics of lower valuation, lower volatility and higher quality relative to the Index. There is no guarantee as to performance of the Sub-fund. Investors should be aware that the Investment Manager may not be successful in attaining the objective and that thy may realize losses. 
12675| The investment objective of the Portfolios is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The Portfolios will invest primarily in diversified portfolios of equity securities from around the world, including the United States. 
525918| To achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the investment manager of the underlying scheme to be undervalued. The fund invests in a geographically diversified mix of equities in both developed and emerging-market countries. 
149091| The fund has no particular sector or geographic focus. It aims for a volatility of between 1% and 6% which the fund management company calculates for future holdings based on past performance. 
529240| To achieve long-term capital growth by investing in the shares of those companies which are particularly well positioned to benefit from, and contribute to the sustainable development of the countries in which they operate. The fund aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. 
388671| The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund invests in shares of companies whose business takes into account sustainability themes. Investment decisions around sustainability are based on three key points: identifying companies who actively manage sustainability, sustainability developers or those who have a positive sustainability impact; taking into consideration environmental, social and governance matters; buying or selling shares in companies depending on their involvement in sustainability. 
62078| The management objective of the fund is to outperform the MSCI World Index, net dividends reinvested. The fund invests at least 60% of its assets in international equity markets, including emerging markets. 
199993| The Fund seeks a high level of current income consistent with growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities. The Fund seeks to achieve its goal by investing primarily in equity securities of dividend-paying companies. 
502658| The Fund seeks long-term capital appreciation. The Fund will be investing in certain affiliated mutual funds sponsored and managed by Allianz Global Investors Fund Management LLC and/or its affiliates. The Fund seeks to capitalize on the secular (or long-term) growth trends across a range of sectors and asset classes. 
549752| The fund aims to outperform the MSCI World Index (dividends reinvested) over the long-term. At least 80% of the fund's assets are exposed to EuroZone, Euroepan and international equties. 
529524| The objective of the Fund is to provide an attractive return in the medium and long term through investment in capitalization instruments of issuers in India, maintaining at least 60% of its portfolio in securities issued by companies located in that country. 
474062| The investment objective of the Fund will be to achieve long term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics. The Fund will seek to achieve its objective by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide and the Fund will invest at least two-thirds of its assets in these securities. The Fund will invest primarily in equity securities which are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index. 
241965| The investment objective of the Fund is to achieve long-term capital appreciation. The fund will seek to achieve its objective by investing primarily in a portfolio of equity securities quoted or traded on Regulated Markets worldwide and the Fund will invest at least two-thirds of its assets in these securities. The Investment Manager intends to create an actively managed portfolio using a disciplined quantitative bottom up stock selection process based on market anomalies. The Fund may utilise financial derivative instruments, such as futures and options, for direct investment and/or efficient portfolio management purposes. 
147996| The fund is an actively managed equity fund that invests in shares worldwide. The emphasis is on the largest markets in the US, Japan and Europe. The fund has a diversified portfolio of around 120 stocks. The focus is on selecting stocks with good potential for value growth in different types of markets. The manager selects companies based on a financial analysis combined with a sustainability analysis of each company. The financial instruments that the fund invests primarily consists of equities and equity-related instruments. 
527139| The Fund invests 25% in the Swedish stock market (it can vary +/- 15%) and 75% in foreign equity markets, including emerging markets. The Fund has no fixed allocation between different geographic markets or industries. The fund's investments consist mainly of carefully selected mutual funds, but may also invest directly in equities and equity securities. 
93814| The fund invests in a portfolio of stocks of undervalued companies around the world. The fund mainly invests in equities and equity-like securities. The sub-fund may also hold cash. 
17247| Vontobel Fund Global Equity Income (the Sub-Fund) aims to achieve the highest possible total return (combination of income and capital growth) in USD with superior sustainable income. While respecting the principle of risk diversification, the Sub-Funds assets are invested mainly in equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide with a focus on companies that are expected to pay dividends. 
504157| The Fund seeks to provide long-term capital appreciation. It invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States. It seeks to provide investors with exposure to high-quality global companies. 
132490| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income by investing a minimum of 70% of the net assets.The fund will invest 50%-95% of the net assets into offshore funds.The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. The fund investied a minimum of 60% of the net assets into equity funds. 
15036| The management objective of the fund is to outperform the index MSCI World EUR NR, over a minimum investment horizon of 5 years. The investment strategy is to achieve a dynamic geographic allocation, to select markets according to their characteristics on performance and anticipated risks, and have continuous control of the portfolio's exposure to equity markets. The Fund invests at all times at least 75% of its assets in international equities across sectors, usually of large caps but reserves the right to invest up to 100% of assets in medium and small caps securities. 
431841| 100% of Fund's assets are invested in the stock market. The fund invests its assets in different types of stock market investing in an exchange traded index funds (ETF). The Fund may use derivatives. The fund pursues an active portfolio management. 
326769| The fund is aimed at individuals and companies looking to invest in a diversified fund, primarily instruments of foreign capitalization. 
13308| The management draws on the performance of MSCI WORLD Index. At least 75% of the total exposure will be invested in equities and the remainder in fixed income assets. The currency risk will range between 0 and 100% of the total exposure. Investment in equity will be invested in international companies, with both high and low market capitalization, with prospects of medium and long term capital appreciation, without preference for any sector or country. 
76414| The Fund invests primarily in shares and equity stocks of companies domiciled outside Switzerland. The investment policy aims at long-term capital growth with simultaneous risk diversification. The fund is aimed exclusively at institutional investors such as banks and brokerages (including such customers of theirs as hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industrial companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
26842| The investment objective of the Fund is to seek capital and income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash and money market instruments as appropriate in achieving the overall objective of the fund. 
272394| This is a fund of funds that invests in equity funds exclusively. 30% is invested in the Swedish funds and 70% in funds that together provide a global exposure. The choice of funds is based on a thorough analysis of the underlying funds' philosophy, process, management team and the historical returns. 
272396| The Fund is a fund of funds that invests exclusively in equity funds. 20% is invested in Swedish funds, 30% in funds that together provide a global exposure and 50% in funds that provide exposure to emerging markets. The choice of funds is based on a thorough analysis of the underlying funds' philosophy, process, management team and the historical returns. 
19137| The Fund seeks to achieve long-term capital appreciation through global equity investments. The investment focus is on equities of companies with a market capitalisation of over EUR 1 billion. 
129932| The investment policy is based on four to six long-term investment themes which promise attractive growth. The investments will be made in those markets and sectors profiting most from the chosen themes. The current investment themes are Restructuring, Efficiency and automation, Global pricing power, Patents and intellectual property and Beneficiaries of cheap money. 
382521| The fund invests primarily in global equity markets. The Fund may invest in transferable securities, mutual funds, money market instruments and deposits with credit institutions. The Fund invests in companies where senior executives themselves have invested large sums. 
32962| The Fund seeks high current income, as well as growth of capital and income by investing primarily in shares of underlying funds and index securities such as SPDRs and WEBs. The Fund may also invest up to 35% of its total assets directly in equity and debt securities of U.S. issuers. 
89841| The Fund seeks growth of capital by investing primarily in shares of open-end and closed-end investment companies ("underlying funds") and index securities, such as SPDRs and WEBS. The Fund may also invest up to 35% of its total net assets directly in equity and debt securities of U.S. issuers. 
486837| This fund is so called "fund of funds" that primarily invests in other DNB mutual funds. Under normal market conditions, 100% of the fund's investments will be in equities both in and outside Norway. The managers can make active changes in distribution between markets, sectors and funds. 
242809| The fund's assets are mainly invested in listed stocks, stock certificates and similar securities of companies investing in the "Private Equity" Sector. The fund will not invest directly in Private Equity companies. Investments will be effected worldwide with a focus on Europe and North America. 
27711| Equity fund investing globally in companies that are leaders with respect to sustainability. Sustainability means endeavouring to attain commercial success while taking account of ecological and social goals. The fund is suitable for investors with a long-term investment horizon and corresponding risk tolerance, who believe in the long-term potential of sustainable companies and would like to meet their investment requirements in this area with one single product. 
147807| Fund aims to achieve a high total long-term returns. More specifically, the fund aims to outperform the return on the benchmark index. The Fund invests in global equities. Investments are distributed across different countries and industries, mainly in the larger listed companies. 
451570| The investment objective of the Fund is to seek long-term capital growth. The Investment Manager will seek to achieve the Fund's investment objective primarily through investment in the equity and equity related securities (namely, common and preferred stock and depository receipts, both ADRs and GDRs) of companies located throughout the world, both in developed and emerging markets. 
14021| The Fund invests at least 51% of its assets in equities, certificates, convertible bonds, warrants and index certificates of domestic and foreign issuers. 
215456| The fund's primary investment objective is to secure long-term capital growth by gearing its investments markedly towards equities. Risks are high considering the possible sizeable swings in capital. The sub-fund invests, either directly or indirectly and on a consolidated basis at least two-thirds of the portfolio, after cash and liquid assets are deducted, in equities and other corporate participatory or ownership rights or securities worldwide. There is no limit to the number of units in this collective capital investment vehicle. 
224512| The Fund's investment objective is to offer a portfolio of funds to investors who seek exposure to global equity markets to take advantage of opportunities presented by each zone. The aim of the manager is to get over the recommended investment period, a performance superior to that of global equity markets. 
224510| The Fund's investment objective is to offer a portfolio invested in mutual funds to investors who seek exposure to international stocks with an attractive potential, either because of the growth prospects of their country of origin or their industry. The aim of the manager is to take advantage of these factors to search for the best performance by using a discretionary management in global financial markets over the recommended investment period. 
149326| The Fund is to invest globally in equities. Portfolio, as a starting point, consists of a maximum 50 shares (excluding investments in other funds). The investment strategy is active. Investment may differ from the benchmark, and that the return can be both higher and lower than the benchmark. 
11270| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing in equity securities of companies throughout the world, including Emerging Markets. The Fund invests principally in common stocks. Since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the Fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities, which are US dollar and non-US dollar denominated. 
9830| The Fund's investment objective is to maximise total investment return, concentrating on long-term capital growth with the lower risks associated with an internationally diversified portfolio of equities. 
11271| The Fund's investment objective is capital appreciation, which it seeks to achieve through investing in equity securities of companies throughout the world. The Fund invests primarily in common stocks. 
15066| The purpose of the Fund is to achieve a good long-term performance and long-term capital growth in particular. For this purpose, the Fund invests directly or indirectly in carefully selected shares of companies worldwide. The Fund may use complex financial instruments (e.g. derivatives) to achieve its investment objective efficiently. 
14469| Federal Essor International aims, over the medium to long term, to outperform its index benchmark MSCI AC World Free, with a geographic allocation that reflects the economic weight of each country. This allocation is performed primarily in terms of GDP expressed in purchasing power parity. The fund's equity exposure, through investments in mutual funds, fluctuates between 90% and 100% of its net assets. 
9049| To grow capital by investing mostly in international companies around the world. The Manager chooses companies on the basis of thorough fundamental company analysis and ethical and socially responsible criteria. 
8132| The investment objective of the Scheme is to achieve capital appreciation over the medium to long term, by investing worldwide in companies that meet generally accepted ethical criteria (a statement of the ethical investment principles is available on request). The Scheme will invest principally in equities and convertible stock and may hold fixed interest securities. In selecting assets, the Manager will not knowingly invest in any company, industry or country whose business or behaviour offends against generally accepted ethical criteria. 
189880| The Funds investment objective is long-term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities. Selection of such equities and equity-related securities will be undertaken on the basis of thorough fundamental company analysis and in addition, environmental, social and governance criteria will also be taken into account. 
449021| The Sub-fund has as objective over the minimum recommended investment period, to generate a performance comparable to that of its composite index benchmark, by investing in international equity markets. The composite indicator is 30% MSCI Europe + 30% MSCI USA + 10% + 10% MSCI Japan MSCI APAC ex Japan DM + 10% MSCI Emerging Markets + 10% JPM GBI-EM. Under a management profile of so called "by horizon", investments will be made on the OECD equity markets, mainly through mutual funds or FIA selected based on geographical areas, retained management styles and using the expertise of CAMGESTION on fund selection. 
220578| The fund aims to achieve an absolute performance over the recommended investment period under a discretionary management strategy, investing either directly or through other mutual funds. Based on a discretionary allocation and seeking to optimize the risk/return profile, achieving the objective will use a tactical management of the allocation. 
40964| The fund is an open-end equity fund and it aims to diversify investment risk, pursue stable income and long term appreciation by investing onshore and offshore securities. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in offshore securities. 
259619| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 50% of the net assets in foreign securities. 
149040| This fund invests mainly in other mutual funds. Under normal market conditions, 100% of Fund's assets will be invested in equities, both in Norway and globally. The managers make active changes in the distribution of the Fund's assets between markets, sectors and funds. 
16950| The fund's assets are invested worldwide in shares in companies showing strong growth with above average earnings opportunities. Central to this is the selection of attractive individual stocks (stock picking). Fund management invests in globally active top companies, in up-and-coming small and medium sized companies and in young, dynamic companies on the New Market. The investment focus is at present on Europe. 
17161| The fund invests primarily in equity securities of companies that are currently playing in their industry a leading role or have good conditions for a leading role in the future. This leadership can be expressed by a leading position in terms of qualitative criteria - such as technologically superior products and a strong brand, as well as by quantitative criteria - such as market share, sales and revenue size and company size. All of these prerequisites are considered in the selection of individual stocks. 
12352| The investment fund invests globally in a diversified manner, mainly in equities and other equity securities. The bond component is low. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
12350| The investment fund invests globally and mainly in equities and other equity securities. The bond component is low. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
12351| The investment fund invests globally and mainly in equities and other equity securities. The bond component is low. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
11622| The fund aims to achieve capital growth principally from a balanced portfolio of international securities. The Fund is designed as a relatively lower risk way of participating in world stock markets and offers an alternative to the other, more aggressive, regional Funds. 
563114| The Fund will invest primarily in equity and equity related securities, including common and preferred stocks issued by companies located anywhere in the world, including emerging market countries. 
210704| The Fund aims to generate long-term returns which exceed those of broad market indexes, such as the MSCI World Index and the S&P 500 Index, by investing in overlooked and misunderstood companies through investing primarily in securities of U.S. issuers, and those of issuers in countries around the world including, but not limited to, common stocks, REITs and similar liquid equity equivalents. 
430892| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in a diversified portfolio of equity securities. The sub advisor aims to create a diversified portfolio of quality global stocks of any size that not only demonstrate compelling value but also generate sustainable cash flows. 
89851| The Fund seeks long-term growth of capital while actively seeking to reduce downside risk as compared to other global growth funds, by investing at least 65% of its total assets in U.S. and foreign equity securities. 
113922| The Fund seeks to maximize capital appreciation. Although the Fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies. 
256882| To provide total returns (income and capital growth) after costs and before tax, above the performance benchmark on a rolling 3 year period. The Fund is managed according to the Global Thematic Equity strategy, which is a long-only, style agnostic investment discipline that targets long term investment returns with low absolute risk. The portfolio is managed according to a series of uncorrelated global investment themes and will normally consist of 8-12 "themes" as determined by the investment manager (Lazard Asset Management Pacific Co). 
449345| The fund 's objective is to deliver long term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World Index ex Australia by 2.5% p.a. after all fees and expenses on a rolling five year basis. 
473198| The aim of the Fund is to provide long term dividend growth and capital appreciation. The Fund will invest predominantly in listed global equity securities. The Fund may also invest in fixed income securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time. The Fund aims to invest in a portfolio of shares in approximately 60-100 companies offering a combination of high and growing cash-flows. 
11534| To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies, globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund uses an active investment process that is based on systematic investment in equity securities with specific style characteristics, such as value and momentum, that are associated with long-term outperformance caused by the impact of psychological factors on stock markets. 
143674| This fund is a fund of funds. The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net asset into funds. The fund will invest a minimum of 50% of the net assets into offshore funds. A minimum of 70% of the net asset will invest into equity funds. The fund will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
554942| The fund invests in global equities. Investments are typically concentrated in 30-50 companies spread across different countries and industries. Highest 10% of the fund's assets may be placed in shares not admitted to trading on an exchange. Investments are made taking into account the association general policy for sustainable investments. 
554943| The fund invests in global equities. Investments are typically concentrated in 30-50 companies spread across different countries and industries. Highest 10% of the fund's assets may be placed in shares not admitted to trading on an exchange. Investments are made taking into account the association general policy for sustainable investments. 
233471| The aim of this Fund is to conserve the long term capital and the increase of the equity in long terms. 
10813| The investment objective of the Fund is to achieve long-term capital growth by investing in equities (subject to Permitted Markets see prospectus) listed or traded on a wide range of international markets.The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities (subject to Permitted Markets below) listed or traded on a wide range of international markets. A description of equity-related securities can be found under the section headed Investment Policy: General. For this purpose, total assets exclude cash and ancillary liquidities. 
103549| The Fund invests in equities issued by companies in the world's major stock markets. The Fund invests globally in selected and long-term investments where it is expect a long period of growth. In a normal market conditions investments will be made in about 5-25 companies. 
523320| The fund may invest in Danish and foreign listed shares selected based on a value-based approach and an assessment of the company's market position. The Fund invests in undervalued shares. It has no sector or country focus and may invest both in small and large companies. 
149151| The Fund may invest in Danish and foreign listed equities selected based on a value-based approach and an evaluation of the company's market position. The investment strategy is active and the fund invests based on the fundamental philosophy , that over the long term, it pays to invest in companies that are considered to be cost undervalued. The fund does not focus on any particular branch or country, which means that it may invest in all countries, in all sectors and both in small and large companies. 
501443| The fund aims to outperform its benchmark ( MSCI World Index ) including net dividend over a long-term period by investing mainly in US company shares but also other global equities. The portfolio of the sub-fund consists of equities in minimum 25 companies. 
148376| The fund is an equity fund with a broad investment strategy which invests in global stock markets. The fund may also invest in other funds and in bank deposits. Derivative instruments may be used to make the management of the fund more efficient. The fund manager uses fundamental analysis in order to actively invest in primarily large- and midcap companies. Investments are to focus on companies objectively considered as undervalued. 
17179| The fund invests its assets in all the world's major stock markets. In the process, fund management exclusively commits assets to international securities considered top-quality equities (value shares). 
16166| The fund is described as a global equity fund and invests at least 51% it's assets in equities. The fund is using a benchmark: MSCI AC World Value GDR (EUR). The benchmark is set for the fund by the Company and can be changed if required. However, the fund does not aim to replicate the benchmark, but aims to provide an absolute and independent from the benchmark performance. 
14597| The Fund generally invests in global equity markets. Its objective is to generate long-term capital growth. At least 51% of the Fund's assets is invested in equities and similar instruments and stock-based income securities. Up to 25% may be invested in debt securities. Up to 49% may be allocated in certificates based on a financial index. Up to 49% of the Fund's assets may be also invested in money market instruments and bank deposits.The Fund's benchmark is the MSCI World TR (Net). The asset management can deviate from the benchmark at their own discretion. 
12745| The fund invests predominantly in international growth stocks. German growth stocks are admixed at a maximum of 30%. The fund management company charges All-In-Fee displayed as management fee. 
526086| The Fund aims to achieve exposure to equity securities (e.g. shares) with a measurable positive societal impact. The Fund seeks to invest in shares of companies which make a measurable positive difference to society in the areas of health, welfare and the environment. The Fund seeks to gain at least 80% of its investments exposure to equity securities of companies domiciled in, or the main business of which is in, developed countries worldwide. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. 
567477| The Fund aims to outperform the MSCI World Net TR Index (unhedged in AUD) (Index), before fees, over rolling 3 yearperiods, while investing in global equity securities with a measurable positive societal impact. 
264643| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. 
15493| The investment policy is to generate a return in Euro, which is oriented on the development of the comparative scale (50% MSCI World All Countries, 50% MSCI Europe (RI)). To achieve this, the fund invests primarily in equity securities that are registered in a Member State of the European Union or in another signatory to the Agreement on the European Economic Area on a stock exchange for official trading or included in a regulated market. The selection of individual investments is at the discretion of the Fund Manager. The Fund is based on the standard of comparison. 
9015| The Fund aims to maximise long term total return (the combination of capital growth and income) by investing in a wide range of global equities. The Fund will invest globally (including the UK) in the equities of companies across a wide range of geographies, sectors and market capitalisations. Income is of secondary importance to capital growth when investments are selected. 
12945| The Fund that aims to increase the value of invested capital. The Fund invests primarily in shares of large capitalization international issuers with stable growth prospects over time and with high liquidity denominated in euro, dollar, pound and yen. The investment in markets of emerging countries it is residual. There is not coverage against foreign exchange risk hedging. The use of derivatives is aimed at hedging risks, for a more efficient portfolio management and investment purposes. 
565411| The Fund seeks to achieve capital growth over the long term. The Fund will seek to achieve its investment objective by investing at least 90% of its assets in other funds, including exchange traded funds, to gain exposure to equity securities (e.g. shares) globally. For the purpose of managing currency exposure, the Investment Manager may use investment techniques (which may include the use of financial derivative instruments (FDIs)) to protect the value of the Fund, in whole or part, from changes in currency exchange rates against the base currency of the Fund. 
93258| The Fund seeks long term growth of capital by investing in an equity portfolio across styles, capitalizations, and U.S. versus non U.S. stocks. The fund will normally invest about 30% in non U.S. stocks, and will invest with regard to tax considerations. 
493935| The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a global portfolio of equity securities of issuers primarily in developed countries. The Portfolio may also invest in equities of issuers from emerging market countries. 
93259| The Fund seeks long-term growth of capital by investing in a portfolio of equity securities across styles, capitalizations, and geography. The Fund will normally invest about 30% in non-U.S. stocks and will invest with regard to tax considerations. 
36209| The Fund seeks capital appreciation. The Fund invests primarily in equity securities that are believed to be the most attractive in the global marketplace. The Fund may invest up to 100% of its assets in foreign securities. 
112664| The Fund seeks long-term growth of capital by investing primarily in stocks of companies organized in countries other than the U.S., including developing countries, with emphasis placed on the selection of established companies with medium to large capitalizations. 
161357| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies located around the world. The Fund will invest p 
445767| The fund aims to achieve capital growth by investing primarily in equities of, and related instruments providing exposure to companies throughout the world. 
172842| To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of companies throughout the world based on Strategy Indexing, an investment portfolio management model developed in 1995 
540451| The Fund aims to achieve its investment objective by investing primarily in global equity securities. The Fund will under normal market conditions:(1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries. 
521432| The Fund seeks to achieve capital appreciation by investing primarily in global equities. The Fund will be investing at least 80% of its net assets in equity securities. The Fund also will invest at least 40% of its assets outside the United States and hold securities of issuers located in at least three countries. 
540997| The objective of this "Swiss Equity" Sub is to -Fund outperform, in the recommended investment period (3 years) the Swiss Performance Index Total Return denominated in CHF (SPI Index) (Net Dividends reinvested). 
11444| To achieve capital growth in international securities. It is invested mainly in shares of companies quoted on the world's stockmarkets, although it may include other investments that the Manager considers appropriate. 
250523| The Fund will vary the amount of capital that is invested in the stock market and how much is invested in fixed income markets. The fund weights between equities and interest rates depending on how the fund models assessing the risk of falling stock markets and the possibility that the stock market is going up. The Fund may vary investments on the stock market, from high exposure (+ 150%) to negative exposure (-50%). 
14559| Fund invests up to 100% of its total exposure in domestic and international equities. There is no prediversified distribution of percentages as issuers/currencies/countries, but it will mainly target on issuers average and/or high market capitalization. Fund can have a maximum exposure of 25% in fixed income issued by both public and private entities, denominated in euros, which issuers may be both from Eurozone and other OECD countries. Issuers of equities in which the fund invests will both OECD countries and other emerging countries. 
472578| The objective of this Sub-Fund is to seek, over an investment horizon of 5 years, a long term capital growth by investing at least two thirds of the assets in equities issued by worldwide companies having a market capitalization higher than USD 500 million, by aiming to select the most attractive stocks based on growth potential and valuation criteria. The Sub-Fund may invest in financial derivative instruments for hedging purpose only. The MSCI World All Countries (ACWI) TR represents the reference indicator of the Sub-Fund. 
19426| We invest at least 75% of the fund's assets directly or using derivatives in equities and equivalent securities of companies with sustainable business practices and which are located in a developed market. Sustainable business practices are defined as environmentally friendly and social responsible companies which we believe are seeking long-term creation of value. We may also invest in other equities and equivalent securities. 
496595| The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities. 
157889| The fund invests globally in equity of companies which apply to sustainability criteria. The aim is to achieve a higher performance than the benchmark. The fund invests directly for at least 85% in Allianz Global Sustainability, a sub-fund of Allianz Global Investors Fund SICAV. 
327479| The fund will invest at least 80% and a maximum of 100% of the value of its assets in capitalization. This fund is for individuals and / or corporations that invest personally or through companies of investors, with an investment objective of medium and long term. 
261307| This fund primarily invests directly and indirectly in equity securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates and similar instruments) of companies worldwide. 
146671| The investment objective of the Fund is to achieve long-term capital growth combined with moderate income. Here sustainability criteria are considered. The subfund invests mainly in equities and other equity securities and rights of companies that comply with the principles of environmental and social sustainability. 
219496| The fund invests primarily in stocks of the MSCI World Index which meet ZKB's strict sustainability requirements. Relevant stocks are first analyzed by the ZKB Sustainability Research and if the results are positive they are included in the ZKB sustainable investment universe. Finally, these stocks are evaluated on the basis of a multifactor model. This involves a fundamental examination of qualitative, quantitative and technical factors. Due to a broadly diversified portfolio and an integrated risk management a tracking error of around 3%-8% p.a. can be expected. This range is slightly higher than in traditional mandates. 
217222| The subfund invests mainly in equity securities and rights of companies with small and medium market capitalization (incl. Private Equity), which follow the principles of environmental and social sustainability. Smaller and medium-sized companies are companies whose market capitalization does not exceed that of companies that are traded on the same market and are represented in a representative small & mid cap benchmark. 
98445| This active managed fund invests globally in equities (at minimum 70%) and equity certificates which are expected to have the highest earnings prospects. A limitation in countries, industries or investment strategies does not exist. The fund is not absed on any market index. 
442308| The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of companies with equity securities listed on a U.S. exchange, including U.S. incorporated issuers and foreign issuers in all market capitalization segments and to vary its allocations to small-, mid- and large- capitalization companies. 
109123| The funds invests in international equities and equities equivalent securities. The goal is to achieve capital growth. 
204381| The fund invests worldwide with the focus on actively managed equity funds, equities, and exchange traded funds. Broad diversification over sectors, regions, capitalization and investment styles. The Fund's Reference Portfolio consists in 90% Euro Stoxx 50 Return Index EUR (EUR) and 10 % Euribor 3 Month ACT/360 (EUR). 
266975| The fund invests at least 75% of its assets in equities, mainly in shares issued in Eurozone countries other than Spain, and in the USA, Japan, Switzerland, the United Kingdom and other OECD countries. There is no restriction on allocation between these various geographic regions. The composition of the portfolio may differ at times from the composition of the DJ Stoxx 600 Index. The fund can invest up to maximum 25% of its assets in debt securities issued by corporate or sovereign issuers in the Eurozone and money market instruments, in order to limit its exposure to equities or to manage its cash. 
360974| At least 75% of the total exposure the Fund invests in equities in companies with high market capitalization and the rest of the exposure to equities is invested in companies with medium and long term revaluation prospects. It invests mainly in securities of issuers/markets of the Eurozone, United States, Japan, Switzerland, Great Britain and other the OECD countries. The part not exposed to equities the Fund invests in fixed income, preferably public and private, of issuers/markets in the Eurozone, in issues with high credit ratings or, if lower, the rating of the Kingdom of Spain at any given time. 
585878| The aim of the Fund is to achieve the highest possible return by investing in the shares of companies that are part of the MSCI ACWI Index and that in the opinion of the Investment Manager offer a high dividend yield. The Fund is measured against the MSCI ACWI Index. The Fund will invest primarily in shares of companies listed or trading on the major worldwide stock exchanges and that pay out above average dividends. The Fund may invest up to 20% of its Net Asset Value in the KBI Institutional Dividend Plus Emerging Markets Fund. There will be no investment manager fees charged on this investment. 
343881| The Fund aims to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of companies which offer a high dividend yield. It will invest in in shares of companies listed or trading on the major worldwide stock exchanges and that pay out above average dividends. 
479023| Outperform benchmark by investing in portfolio of diversified all cap Global Developed stocks that pay higher than average dividends compared to their peers. 
568203| The KBI Dividend Plus Global Fund is a total return equity fund that targets a high level of income and capital growth for investors. This fund also invests across the market capitalisation spectrum and has good exposure to small and mid cap stocks as well as just large caps.The combination of high yields and high dividend growth has proven to be very successful throughout history. This fund invests only in high quality companies that have strong balance sheets, low levels of debt, and are cash rich. 
491394| The investment objective of the Sub Fund is to generate long term capital growth from a focused portfolio of global equities of developed market, multi-national businesses ("Blue Chips") with a market capitalization of $5 billion or greater. The stocks will be listed on recognized stock exchanges in developed countries and will be held for a long period. 
188716| The Fund seeks long-term capital appreciation. The Fund invests a substantial portion of its assets in a diversified portfolio of equity securities of domestic and foreign companies of all sizes that historically have had superior growth, profitability and quality relative to local markets and worldwide. 
219842| The William Blair Global Growth Fund invests in quality growth companies of all sizes around the world. It seeks long-term capital appreciation. The Fund will seek securities of companies that historically have had and are expected to maintain superior growth, profitability and quality relative to local markets and relative to companies within the same industry worldwide. 
462014| The fund invests primarily in equity securities issued by companies worldwide and selected for their expected superior growth and profitability. 
148266| The fund invests in global equities. The investments are spread over 1,000 companies spread across different countries and industries. The investment takes into account the corporation's policy of sustainable investments. The Fund may use various derivative financial instruments to better align risk or to achieve a return in line with the benchmark. 
561842| The fund invests in global equities. The investments are spread across companies from different countries and industries. The investments take into account Company's policy for sustainable investment. The Fund may invest up to 10% of its assets in securities that are not admitted to trading on a regulated market. The Fund may use various derivative financial instruments. 
368543| The Fund seeks to maximize long-term capital appreciation and income. The Fund invests at least 80% of its assets in equity securities that are publicly traded in the US or in a foreign country by investing in securities trading at significant discount to their fair value. 
447495| Offers the opportunity to invest in a diversified portfolio of companies worldwide which comply with strict sustainability criteria. Investments in the fund are screened by an independent data provider to assess compliance with environmental, social and governance (ESG) criteria. The management company uses strict sustainability criteria that minimises or excludes investments in companies involved in controversial activities such as alcohol, tobacco and adult entertainment. 
235129| The Fund seeks to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform the MSCI World ex-Australia Index with net dividends reinvested (the benchmark) over the longer term (more than 5 years). The Fund is constructed by investing up to approximately 130% in long positions and up to approximately 30% in short positions in a diversified group of global listed equity securities. 
538282| The Fund's normal allocation is 50% in Norwegian equity funds and 50% in international equity funds. Norwegian shares should constitute between 20 and 80% and international shares between 20 and 80%. The Fund has an actively managed portfolio. This strategy implies that the Fund will differ from the index, and that return may be higher or lower than index. 
11064| The fund is seeking to achieve its investment objective primarily through investments in the global equity markets to obtain a concentrated equity portfolio with a focus on the stock selection. We invest at least 70% of the fund's assets directly or through derivatives into global equities and similar securities. We can also convert into convertible securities and / or index certificates and certificates whose risk profiles are typically correlated with global equities and comparable securities. We may invest up to 49% of the Fund's assets in equities and similar securities of companies established in non-developed countries. 
592468| The investment policy is geared towards generating long-term capital growth by investing in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection. We invest directly or using derivatives at least 70% of Sub-Fund assets in global Equities and participation certificates. Up to 49% of Sub-Funds assets may be invested in Equities and participation certificates of whose issuers have their registered offices in Emerging Markets. Up to 30% of Sub-Fund assets may be held in deposits and may be acquired in money-market instruments. 
16552| The Fund invests more 85% of the total exposure in equity securities, primarily with a high capitization from countries of the OECD, may invest in companies with a small and median capitilization. The investment will focus on securities from companies from the USA, EU and Japan. The rest of the exposure up to 15% will be invest in fixed income securities public or private, on the short-term (including, to the maximun of 10% in deposits). 
102331| The objective of the Fund is to achieve long-term capital growth from a globally diverse portfolio of investment strategies across the three main asset classes; Fixed Interest (money market, corporate & sovereign bonds), Equities (both UK & International) and Alternatives (absolute return & property). 
100474| The Fund seeks long-term growth of capital. In order achieve its objective, the Fund will allocate its assets across underlying portfolios. The Fund's allocation is heavily weighted towards equity investments, both U.S. and international. 
12137| The fund invests in a broad range of stocks spread across the world, with the aim of delivering strong returns over the long term. We focus on our best investment ideas, which are identified by characteristics such as a companys medium-term growth prospects, attractive stock valuation, management quality, financial position and sustainable competitive advantage. 
9738| The Fund's investment objective is to achieve capital growth through investment overseas. The Fund's policy is to invest in a diversified portfolio of overseas equities to achieve capital growth. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. 
94312| To provide capital growth primarily through investment in equity and equity related securities of companies worldwide. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth. The fund invests in a concentrated number of stocks, with the aim of delivering strong returns over the long term. We focus on only our very best investment ideas, namely companies that demonstrate characteristics such as solid medium-term growth prospects, compelling stock valuations and management quality. 
429365| The Fund Regard Selectif Actions Monde has as investment objective to outperform the MSCI World Index calculated in euro, with dividends reinvested. The fund is constantly exposed by at least 60% of its net assets to foreign equity markets or to equity markets of several countries, possibly including the French market. 
13072| The management objective of AXA Valeurs Ex Eurolande is to search for performance by being exposed to international equity markets, and by the implementation of a management based on a selection of financial instruments that results from the quantitative and fundamental analysis of AXA Rosenberg. The strategy of the fund is to permanently expose its portfolio to international equities, components or not of the index benchmark, non-members, or possibly members of the euro area. The recommended minimum investment period is 8 years. 
12290| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at all time at least two thirds of its total assets in equities related instruments issued by the world's leading companies. The Investment Manager will seek to identify companies that have the potential to dominate in their industry sectors. Generally the Sub-Fund will comprise a concentrated portfolio of multi-national companies that are capable of achieving above average returns on capital. 
13075| The investment objective of the fund is to combine good earnings and growth in the context of managing equities portfolio. The fund invests in domestic and foreign securities. At least 70% of the value of the fund must be invested in equities. In addition can be invested up to 30% in money market instruments and bank deposits. The fund may use derivative instruments for investment and hedging purposes as part of the implementation of the investment strategy to achieve the investment objective. 
26466| The fund's objective is to seek performance correlated to International equity markets, in particular the ex-Euro zone equity market. The fund will be permanantly exposed to equities in these markets, of which at least at least 20% will not be included in the benchmark index. 
237670| To achieve long-term growth from a combination of income and capital growth. AXA Rosenberg believe that the economic value of any company is driven largely by its ability to generate future earnings and its current investment value is a combination of the price of both this future earnings potential and the company's near-term earnings growth. Over time, they expect investors will reward stocks that produce superior future earnings and near term earnings growth relative to their price. Their investment process identifies these stocks through a combination of their Valuation and Earnings Forecast Models. 
440460| The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, by investing in global equity securities. The Sub-Fund will seek to capture the equity premium offered by this market in an economical manner by investing in a diversified portfolio of equity and equity related instruments issued by all capitalization companies worldwide excluding emerging markets. The portfolio construction will focus on fundamental drivers of risk and returns assessed through the use of a proprietary quantitative process. 
562216| <Not Available> 
511937| The Fund aims to provide a superior risk adjusted return (total return divided by total risk (before fees, expenses and taxes)) greater than the return of the MSCI ACWI ex -Australia Index (AUD) (the Index) on a rolling six to eight year basis. The Fund aims to achieve its investment objective by investing in a diversified portfolio of long equity positions of developed and Emerging markets companies (excluding Australia). The Fund will invest in publicly traded global developed and Emerging Markets equities. 
222602| The fund objective is to outperfom the MSCI World index over the 5 year recommended investment period. This fund of funds can invest between 60 and 100% of its assets in equities and the possible rest (up to 40%) in money market instruments. 
12634| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The base currency of the Fund is US Dollars. 
527705| The Fund seeks long-term growth of capital. The Fund has no limitation on the percentage of assets invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least three countries and at least 40% of its net assets in foreign securities. 
15156| The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies pursuing a sustainable development policy and combining respect for social principles (such as human rights, non-discrimination, the issue of child labour) and environmental principles with a good financial performance. On the basis of the "Best in Class" approach, the companies selected will be those which most closely match the criteria. The sub-fund's benchmark is the MSCI World Index (Net) . 
157804| The fund invests worldwide in shares of companies which pursue sustainable development criteria. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The company selection is based on combination of sound financial results with respect for social principles (eg. human rights, anti-discrimination, issues relating to child labor) and respect for the environment. 
272566| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests at least 60% of its net assets in securities from resource countries including Australia, Brazil, Russia, Indonesia and Canada, or depositary receipts, fund beneficiary certificates, funds, investment trusts (including short ETFs and commodity ETFs) issued by companies of resource countries, which are listed in the stock exchange of other countries. 
371559| The fund invests at least 51% of its assets in equities and equities equivalent securities worldwide. 
150780| The Fund aims to provide superior total returns (before fees and taxes) over the long term through capital growth by investing in growth assets. The Fund aims to invest primarily in Australian and international shares with some exposure to property. The Fund's exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts. 
162113| To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. 
498211| The Fund seeks to provide long-term capital growth. The Fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. The Fund will invest in securities across all market capitalizations. 
505896| To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors either directly or indirectly through investment in other mutu 
487382| The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. 
463751| To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. 
493010| To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. 
16792| Mutual fund invested in international equities of all capitalizations and all economic sectors. The management team has the possibility to concentrate the portfolio on its strongest convictions. . 
499494| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The fund mainly invests in listed and OTC stocks, underwriting stocks, depository receipts (including NVDR), REITs (REIT Common Equity) not less than 70% of the net assets.The fund invests a minimum of 60% of the net assets in foreign securities and invests in outside of Asia and Oceania is not less than 70%. 
229619| The investment objective of the fund is to achieve long-term capital growth by mainly investing in equities of companies which hold themselves big parts of forests and/or administrate them. The focus is laid on Latin America, Asia and Australia/Oceania. 
34529| The Fund seeks long-term growth of capital by investing primarily in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks in small and medium capitalizations domestic and foreign emerging companies engaged in the Internet and Internet-related activities. 
18587| The aim of the fund management of the fund of funds is to identify the most attractive trends in the world as early as possible and to make appropriate investments. The fund is a fund of funds and invests up to 100% of the fund's assets in units of other investment funds, which in turn invest primarily in equities and equities of the most promising sectors and topics or regions / countries and are selected according to the criteria of the Schoellerbank FondsRating. 
160984| The Fund seeks long-term capital appreciation primarily through investments in equity securities of established issuers around the world. The range of securities held is 20 to 45. 
108110| The investment objective of the Fund is to achieve capital appreciation for its shareholders. The Fund will seek to achieve its investment objective primarily through investing in securities (primarily consisting of listed equity investments) predominantly listed on Recognised Exchanges. 
378665| The objective of the sub-fund is to generate performance by investing in international equities in accordance with a policy of active and discretionary management. The fund invests at least half of its assets in international equity (without any limits concerning sectors, capitalization, geographical region, emerging markets are included). The fund can invest on ancillary basis in bonds, commodities, precious metals, currencies and money market instruments. 
352604| The fund aims to achieve long-term capital appreciation by investing worldwide in equities. The fund brings together a unique combination of high quality, global equity managers within a core/satellite portfolio structure. 
148525| The fund is a fund of funds which places assets in a selection of Nordea funds, equity related instruments, bond funds, hedge funds, balanced funds and ISK Exchange Traded Funds (ETFs). The fund will normally place 100% in equity funds, but at the manager's discretion, the equity share may vary between 85 to 100%. The equity part has a global focus with a certain emphasis on Sweden. 
21985| The objective is to provide long-term capital appreciation through investment primarily in equity securities issued world-wide. 
11688| The investment objective is to seek an attractive long term rate of return, measured in USD, through investment principally in equity securities of companies in the world's developed countries. The Fund will invest in a concentrated portfolio of companies whose success the Company believes depends on intangible assets underpinning a strong business franchise. 
567888| Funds investment objective is to provide regular income and seek long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily (meaning not less than 80% of the value of the Scheme Property of the Fund) in equity securities of issuers located in the worlds developed markets. The Fund may also invest in equity securities of issuers located in emerging markets and in preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities to gain exposure to issuers located in developed and emerging markets. 
194050| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and Depositary Receipts from around the world including Taiwan. 
358123| The fund's objective is to increase the investment in the long term through flexible management of the portfolio. The fund, despite not having constraints in relation to the type of instrument used rather than the currency of denomination or class of issuers, focuses on equity invested according to a management style strongly oriented on the approach "value". The fund may invest up to 100% of its assets in UCITS compatible with the investment policy. 
439928| The fund aims to outperform its benchmark index the MSCI World AC EUR over the recommended investment period. The fund is mainly exposed to international equity markets. 
24993| The investment objective of the Trust is to seek long term growth. The Trust will seek to achieve its investment objective through investment in a broad portfolio of international stocks using a combination of top down and bottom up analysis to seek to identify the best themed stocks and hold them in the portfolio to add long term value. 
12107| The investment objective of the Trust is to seek long term growth. The Trust will seek to achieve its investment objective through investment in a broad portfolio of international equity securities using a combination of top down and bottom up analysis to seek to identify the best themed stocks and hold them in the portfolio to add long term value. 
16469| <Not Available> 
156950| The fund aims to set up a diversified portfolio of equitiesand marketable instruments which carry the right to acquire shares traded on the main national and international financial markets. The fund will invest at all times 80% of its net asset value in equities admitted to trade or traded on regulated markets in Member States of the European Union, in other non-European regulated markets like the United States, Japan, Brazil, China and others . 
15485| The fund invests worldwide in companies which can profit from the demographic shift in the structure of society and from the change in leisure activities. It is oriented towards the MSCI World Equity Index (Total Return CHF) as the benchmark. The fund's investments are concentrated on companies in the healthcare, food, leisure and financial service sectors. The proportion of older people in the industrialized countries is increasing as a result of longer life expectancy. The demand for healthcare products and services will rise sharply in the coming decades. The fund is suitable for investors who wish to profit from these developments. 
15481| The fund invests at least two thirds of its assets in diversified equity portfolio in order to achieve the highest possible total return. When selecting equities, leading companies with above-average expected dividend yield or total shareholder return are favored. 
18586| The fund invests globally in equities with the main focus being on the telecommunications, media, technology (TMT) and healthcare sectors. 
208200| To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term. The Fund typically invests in a diversified portfolio mix with exposure to around 100% growth investments. Derivatives may be used to implement investment strategies. 
191840| To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term. The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies. 
477836| The Fund seeks to provide investors with long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. It may invest in securities of issuers located anywhere in the world. 
23406| The fund objective is to provide capital return over a 5-year minimum recommended investment period and invests mainly in international equities. The investment strategy is not benchmarked; however its performance may be compared to MSCI World (EUR) index. The fund may invest in all sectors and in all sizes of companies. Up to 20% of the portfolio may be exposed to small caps equity markets. 
23512| The objective of the Fund (the "Feeder Fund") is to maximise investor returns while preserving capital over the long term. The Feeder Fund invests at least 85% of its assets in units of the fund Valeur Intrinsque (the "Master Fund"). The Feeder Fund may hold up to 15% of its assets in ancillary liquid assets, derivatives, which may be used only for hedging purposes, and movable and immovable property, which is essential for the direct pursuit of its business. For readability and information purposes only, the performance of the Feeder Fund can be compared a posteriori with the index MSCI World dividends reinvested in USD. 
12860| The management objective is to outperform its benchmark index MSCI World, during the recommended investment period through a UCI selection mainly invested in equities. The AIF aims to invest up to 100% of its net assets in units or shares of French or Foreign UCITS. The fund is intended specifically to provide support to life insurance policies denominated in units of account, especially reserved for AG2R La Mondiale Group clients. 
322365| The fund has as management objective over a horizon greater than 8 years, to outperform the composite index 60% Euro Stoxx + 40% MSCI World (total return) evaluated on closing prices. The titles composing the portfolio are selected by at least 90% within a universe of securities whose issuers meet the SRI criteria, and whose registered office is located in an OECD member country. 
37803| The fund's objective is identical to that of its master fund: outperform the MSCI World Dividend NR in euro Index through investments in companies whose businesses include activities related to sustainable investment themes over the recommended minimum investment period of 5 years. The portfolio of the Sub-Fund invests at least 80% in World equity securities of companies who are developing products or services to respond to key sustainable issues on 8 sustainable themes: energy, mobility, building and cities, management of natural resources, consumption, healthcare, IT and finance. 
550991| The Fund seeks long-term capital appreciation. The Fund will invest at least 40% of its assets in securities of companies located outside the U.S. and the Fund may invest up to 25% of its assets in securities of companies located in emerging markets. The Fund may invest in growth and value companies of any size. 
101897| The fund invests at least 80% of its net assets in equities of companies worldwide. In order to achieve the investment objective, the fund may strive to optimise its portfolio return by means of derived financial instruments (e.g., equity swaps) and by establishing long and equivalent short positions. 
13791| The fund's assets are invested as a majority in shares or other equity instruments. Derivatives may be used for achieving the investment objective. 
488882| The Trust aims to seek capital appreciation over the longer term by investing in primarily global, including emerging market, securities selected through a blend of fundamental and quantiative research, and aims to outperform its Benchmark over a full market cycle, before taking into account fees and expenses. The Trust invests in common stock and related securities of US and non-US issuers. 
508394| The Trust aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and aims to outperform its Benchmark over a full market cycle, before taking into account fees and expenses. 
503952| The Fund's objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. 
452724| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities.The Fund seeks to outperform the MSCI All Country World Index over a full market cycle with a targeted volatility of at least 30% less than the volatility of the MSCI All Country World Index. 
526952| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. The Fund primarily invests in companies with large capitalizations and may invest its assets in the stocks of growth and value companies. It invests the funds assets in U.S. and foreign securities. 
503956| The Fund's objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Investment Manager seeks to outperform the MSCI All Country World Index over a full market cycle with a targeted volatility of at least 30% less than the volatility of the MSCI All Country World Index. There is no assurance that the Fund will outperform the MSCI All Country World Index or meet this target volatility over the long term or for any year or period of years. Volatility is measured by the standard deviation of monthly returns. 
168760| The fund aims to build real wealth over the long term, to focus investment into the global equity markets and to have the flexibility to invest in global bonds. It also aims to maintain a broad geographic diversification with a bias towards Hong Kong and to manage the volatility of returns in the short term. 
168773| The fund aims to focus investment into the global equity markets and to produce returns that are related to those achieved on the major world stock market indices. It also aims to have the flexibility to have limited investment into bonds and to manage the volatility of returns in the short term. 
15337| The fund objective is to offer a portfolio composed of international stocks to investors who wish to be exposed to the equity market and also profit of the opportunities of other asset type. 
105028| The investment objective of the fund is to offer a portfolio of international stocks to investors wishing to invest primarily in equity markets of the euro zone while taking advantage of opportunities presented in other geographical areas and mitigating effects of market cycles through diversification. The manager seeks to take advantage of these factors in order to maximize performance by a discretionary management of international equities over a minimum recommended investment period of 8 years. The main geographical areas in which the portfolio is invested are Europe, North America and Asia. 
360918| The Fund invests globally in equities with direct or indirect activities focused at improving the climate and environment. Investments will typically be concentrated on 25-50 companies with their activities in alternative energy, environmental and energy efficiency, water supply, pollution control and research and development of climate and environment. No more than 10% of fund's assets may be invested in shares not admitted to trading on an exchange. 
360921| The Fund is actively managed and its investments are focused global equities, that typically invests in 30-50 stocks, The potential return and risk in the individual companies is estimated based on a model that has been developed by Nykredit. 
495096| The investment objective is capital growth from a diversified portfolio investing in any economic sector in any part of the world. The Fund aims to provide investors with a return in excess of that of the MSCI ACWI (All Country World Index) Index. The Manager manages the portfolio in order to achieve the stated objective and will not be restricted in respect of choice of investment either by company size or industry, or in terms of the geographical split of the portfolio which is largely determined by the availability of attractive investment opportunities rather than the outlook for each market. Income within the Fund is accumulated and reinvested. 
9289| The objective of the Fund is to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. 
147772| This Fund is a so called "fund of funds" that invests in shares both on the Norwegian and international markets, though 1/3 of the investment will always be placed in equities on the Oslo Stock Exchange and 2/3 internationally. The fund is style-neutral regarding value/growth investment, has no limits on choice of companies, sectors or countries and is actively managed. 
157771| This Fund invests in shares quoted on stock exchanges worldwide. The investment policy of the fund consists of strategic and tactical portfolio. There is a careful selection of countries and sectors. 
528874| the Fund invests in the shares of companies worldwide which exhibit enhanced levels of sustainability and corporate social responsibility towards children 
528870| Fund invests worldwide in shares of companies that exhibit enhanced levels of sustainability, gender diversity and gender equality, in addition to offering a high degree of potential for achieving capital gains, according to the Fund's own estimation 
7932| The Fund's objective is to achieve above average capital growth through investment in equities issued by companies worldwide. The portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. If desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities). 
538363| To achieve long-term capital growth through investment in a concentrated, actively managed portfolio of global equity securities. The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in Equity and Equity-Related Securities listed or traded on a Recognised Exchange in an Index Country. To achieve capital growth by investing primarily in a highly concentrated portfolio of approximately 20 global companies, selected at the managers discretion. 
213844| The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies admitted to an Official Listing or dealt in, on a Regulated Market in developed countries of Europe, USA and Asia. Secondarily the Sub-Fund invests in equity securities and other equivalent securities of companies admitted to an Official Listing or dealt in, on a Regulated Market in countries not included in the above paragraph, bank deposits, money market instruments, fixed income securities and structured financial instruments, as well as in financial derivative instruments. 
501930| The Fund has as investment objective to invest its assets primarily (i.e. at least 65% of net assets) in equities and other related securities which are traded abroad. Secondarily, the Fund invests in deposits, money market instruments, fixed income securities and derivative financial instruments for the effective management and / or hedging the risk of the underlying assets of its portfolio. 
504221| The purpose of theFund is to invest primarily in shares of companies traded or whose main activity is in developed markets abroad (America, Europe, Asia) with the objective of achieving capital gains. The portfolio of the Fund includes a wide selection of foreign shares of several sectors with dynamic growth prospects. 
555790| The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities of retail and consumer-related companies issued by companies worldwide. The Investment Manager invests in companies that will best capture strong expected consumption growth. 
537596| The Fund aims to achieve capital growth by primarily investing in shares in international companies. The shares will be selected on the basis of factors which the Investment Manager believes will achieve the Funds objective (including but not limited to strategy, attractive valuations, technical and behavioural factors). The Fund may also take investment exposure to fixed income, cash and near cash (which includes money market instruments and deposits in any currency) and other listed and non-listed financial instruments. 
270333| The fund invests globally in company shares which must comply with a clearly defined catalogue of requirements. The companies run through a multilevel selection procedure mainly focusing on environment- and social analysis as well as on analysis according to ethical and responsible corporate management. At first strict company knock-out criteria are the most imortant obstacle. In doing so, companies permitting child labour, abusing against human rights, significantly producing munitions, alcohol or tobaccos or offering gambling are principally barred. 
209752| The Fund invests primarily in equity securities denominated in any currency; in a contained/residual may be invested in units of mutual funds or bank deposits.Invests in financial instruments issued by listed issuers and/or treated by the official or regulated markets of European Union, Switzerland, Norway, North America and Japan. The Fund invests up to 100% in equity securities of corporate issuers of any capitalization, operating in all economic sectors, for a maximum share of 20% in bank deposits and for the maximum of 20% in shares of mutual funds. 
231411| To outperform the Benchmark over rolling 5 to 7 year periods. The Fund generally gains its investment exposure by predominately investing in managed funds with diversified portfolios of international share investments. The Funds investments generally provide exposure to stocks within the MSCI World Ex-Australia ($A) Index. 
447707| The fund will invest at least 90% of its assets in instruments capitalization, and at least 60% of the portfolio will be invested in instruments funded directly or indirectly, that invest in securities of issuers from countries emerging global or instruments whose underlying asset is represented by shares of issuers in those countries. 
438550| The objective of the fund is to give investors access to the Asian stock market through a portfolio invested in capitalization instruments, largely in developed countries. The market in which the fund will focus its investments will be developed countries on a global level. 
34560| The Fund seeks to attain maximum long-term capital appreciation with minimum risk to principal, by investing primarily in common stocks and securities convertible into, or exchangeable for common stocks. 
90191| The Fund seeks capital appreciation by investing mainly in common stocks of companies worldwide that the Advisor believes have favorable investment potential. 
236483| The investment objective of the Fund is to seek capital appreciation. The Fund seeks to achieve its objective by investing mainly in a diversified portfolio of global equity securities. The Fund combines a top-down thematic approach with bottom-up stock selection. The manager focuses on a long term investment horizon 2 to 3 years, and seeks to identify companies with significant upside potential that fit key investment themes across the globe. 
12784| The investment objective of Agipi Actions is to replicate the performance of its index benchmark, in rising or declining markets, reduced by operating costs of management, transaction fees and any applicable taxes to the Fund. The Fund will aim to keep the tracking error between the evolution of the NAV of the fund and the evolution of the Benchmark at a level lower than 4% (or 20% of its benchmark’s volatility). 
8555| Capital growth through worldwide investment in equities. Investment is made in companies which, in the Manager's opinion, show above average profitability, management quality and growth. 
269795| The objective of the Sub-Fund is to achieve long-term capital growth by investing in global equity markets. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing essentially in equities and equity related instruments issued by all cap companies worldwide. The strategy involves a fundamental stock selection approach driven by sector specialists. The Investment Manager may also invest up to 10% of its assets in convertible securities. 
11166| The fund aims to achieve capital growth primarily through investment in international equities, at the same time adhering to the restriction of not investing more than 10% of its assets in emerging markets. 
24349| The fund aims to outperform its composite benchmark, using active management on international equity markets. The portfolio will be mainly invested in international equities. 
100825| Ecofi Actions Croissance aims to maximize performance on international growth values, over a period of five years, by implementing a discretionary management, which will look for companies with attractive prospects. The fund is permanently exposed by at least 60% of its assets to international equities (including French) traded on major stock exchanges in the OECD area (especially in Europe, North America and Asia). For portfolio diversification purposes it may also invest by 20% of its assets outside this area, particularly in emerging countries. 
25545| The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what in the opinion of the Investment Manger, are international and diversified growth securities with a predominance in equities. The Investment Manager intends investing on a global basis in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies quoted or traded on Regulated Markets. 
37110| The objective of the fund is to seek for an absolute performance without reference to an index, with a long term perspective and through a stock picking strategy for securities selection. The portfolio is exposed to international markets with predominance in equity markets. The manager selects the securities in a discretionary manner, without constraint of geographic distribution, sector or capitalization. The fund is constantly exposed by at least 60% of its assets to international equity markets. 
460682| The Sub-fund aims to achieve long-term capital appreciation by investing in equity and equity related securities worldwide. Sub-fund will focus its investments on Family owned companies as well as on companies with strong brands. 
540552| The fund may invest up to 100% of its assets in other funds. The fund will invest more than 75% of the total exposure in equities, primarily in regulated markets from OECD countries. The rest will be invested in public and/or private fixed income assets. The total exposure in equities issued by entities from Eurozone will be less than 60%. There are no predetermination as for issuers, countries or markets where the securities are traded, rating of issue (or issuers), average duration of fixed income portfolio, market capitalization nor on the economic sector. 
185331| The Fund seeks is to generate long-term capital appreciation, by investing at least 70% of its Net Asset Value in equity securities of companies domiciled in any country of the world. The Sub Investment Manager will seek to invest in companies domiciled in Developed and Emerging Market Countries, although it will primarily focus on companies from Developed Countries. The Fund will invest across a diversified range of industries. While there are no capitalisation restrictions, the Fund will seek to invest primarily in large-capitalisation companies. 
38749| The AIF aims to outperform the MSCI World Index, net of dividends, expressed in local currencies over the recommended investment period (5-8 years). The AIF is constantly exposed to a 60% minimum on the equity markets. 
160442| This fund's objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160572| This fund's objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
369223| The objective of the Fund is to achieve long-term growth of principal and income by investing primarily in a diversified portfolio of global equity securities which shall principally be listed, traded or dealt in on one or more of the Regulated Markets. The Fund may also invest in transferable securities (other than equity securities) and financial derivative instruments. 
388328| The Trust aims to provide long-term growth of capital of investing predominantly in publicly traded global shares (unhedged to AUD). To deliver long-term capital growth and to outperform the Benchmark, MSCI All Country World ex Australia Index (Net Dividends Reinvested $A) over rolling five year periods, before fees and taxes. Up to 15% of the Trust may be invested in small cap stocks. 
478055| The fund invests in equities through publicly traded mutual funds, index funds and derivative financial instruments. The portfolio 's objective is to contain approximately 10 investments, which are based on different types of strategies. 
90010| The Fund seeks growth of capital by investing in securities (primarily common stocks) issued anywhere in the world and by allocating investments across countries and regions considering the size of the market in each country and region relative to the size of the world market as a whole. 
211452| To achieve capital growth from a focused portfolio of global equities. The Fund will invest in an unconstrained portfolio of global equities, seeking capital growth for investors. The manager will buy a concentrated portfolio of high conviction stocks regardless of geographic domicile. Cash balances and exchange traded derivatives may be used according to market conditions. The portfolio will be exposed to global currencies although the manager will regularly use forward exchange contracts for hedging. 
358729| The investment objective and strategy of Octant is to generate superior returns over an economic cycle by investing in a diversified portfolio of equity and equity related financial instruments. The Sub-Fund will also have an exposure to the following asset classes: cash, currencies, debt securities (government debt and corporate debt) and commodities.The Sub-Fund will follow a top-down style of investment, with no fixed allocations to countries or industries. The allocation will be dynamic, based not only on fundamental considerations but also on market sentiment indicators. 
15996| The fund aims to provide its investors with a portfolio of mutual funds whose objective is to achieve performance greater than or equal to the EURO STOXX Net Dividend Reinvested over periods longer than five years. The strategic allocation of the fund is determined by a historical analysis of international equity markets, leading to a heart 70% minimum UCITS portfolio of European equities and diversification outside Europe share to be between 0 and 30% 
24678| The fund aims to achieve capital growth through investment in all world securities markets. We will invest at least 80% of the fund in equities. Income will be of secondary importance. 
496342| The fund invests globally in equities and other securities that can be ranked alongside with shares with the aim to create over time a return which is better than the the yield measured by MSCI AC World incl. net div. in DKK ( reference benchmark). The fund pursues an active investment strategy. Investment Advisor analyses potential stock investments against a number of qualitative characteristics such as consolidation measures, the degree of penetration structures, the degree of niche industry, the degree of commercialized technology and Porter's Five Forces. 
379370| The Fund Invests globally in equities selected according to specific expectations of each share returns. The portfolio will typically consist of few shares. The investment strategy is active. The strategy implies that the return can be both higher and lower than the overall development of global equities. 
475383| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
495723| The fund has a minimum exposure of 75% equities, with no predetermined limits in relation to the distribution of assets by market capitalization. It will invest primarily in securities of Eurozone countries, USA, UK, Switzerland and other OECD countries. You can also invest in emerging markets to 20%. The remaining exposure to fixed income is, preferably issuers in OECD countries, with less than 18 months average duration. 
17274| The investment objective of the fund is to achieve the highest possible capital growth. The fund invests in equities of companies that are represented in one of the recognized world indices. The selection of the equities is based on three major markets: USA, Europe and Far East / Japan, which represent the most attractive appearing substance (Value-) and growth (Growth-). 
523376| The fund invests more than 75% of its total exposure in equities of any capitalization and sector, mainly of issuers/markets from OECD, it may invest up to 40% of the total exposure in issuers and/or markets of emerging countries. The rest of the total exposure will be invested in public and/or private fixed income assets of issuers/markets from OECD without predetermination regarding rating of issuers or issues. The average duration of the fixed income portfolio will range between 0 and 5 years. 
14039| FT Global Dynamik invests in the equity securities of promising global companies. The security selection process is based on a proprietary quantitative approach (BMR+) that considers the fundamental data of stocks in the MSCI World Index in regard to valuation, momentum, risk, growth and earnings revisions. The portfolio is comprised of the best stocks in these categories and is reviewed regularly. The investment policy aims for longer-term capital appreciation. FT Global Dynamik can be used for diversification by investors with an aggressive investment strategy who want to capture the potential of the global equity market. 
147813| This is a broad equity fund that invests in large and mid sized company within different sectors in Sweden and globally. The fund will normally place 35% of it's assets within Sweden and 65% globally, this distribution may vary +/- 15%. The fund may also use derivatives in order to enhance returns. 
457485| The Fund invests in equities in a concentrated selection of large and small companies throughout the world. The funds investment process identifies stable companies that are expected to have a good price potential and consistently high stable direct returns. This leads to exposures to regions and sectors changes depending on where attractive companies are identified at this time. The fund may use derivative instruments to improve returns. 
176299| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities and OTC stocks. The fund invests a minimum of 60% of the net assets in equities from China's Top 20 largest trade partners and invests 50%-90% of the net assets in foreign securities. 
394007| The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies. The Fund is not restricted in its choice of companies either by size, industry or geography. The Fund may use derivatives 
214086| The investment fund invests primarily in international equity markets. The structured investment policy focuses particularly on active stock and market picking using fundamental analysis to take advantage of special market opportunities. In addition, discount or bonus structures may be used, also including corresponding certificates. 
15967| The Fund's investment objective is to benefit from rises in Euro Zone and international equity markets and outperform its benchmark, the MSCI ACWI (All Country World Index), over a minimum horizon of five years. 
10273| The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognized world financial markets. The income yield will be at best minimal. 
367129| The Fund seeks long-term growth of capital. The Fund invests mainly in large-capitalization companies located anywhere in the world, including companies in both developed and emerging markets. Under normal market circumstances, the Fund will invest at least 80% of its assets in equity securities. 
498493| The fund seeks to achieve long term capital growth. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors. The Portfolio may invest in excess of 20% of its Net Asset Value in equity securities that are issued by companies domiciled in Emerging Market Countries. 
148883| Equity fund that invests its assets in mutual fund shares in Norwegian and international equity funds. The proportion of "Norwegian shares" should constitute between 20 and 80 percent and the proportion of "international equities" should constitute between 20 and 80 percent. In a normal position the proportion of Norwegian and international equity funds should constitute 50 per cent each. The Fund is actively managed. This means the fund is trying to find the investments we believe will contribute to the highest risk-adjusted return for you. This strategy implies that the fund will differ from the index, and that return both may be higher or lower than this. 
148480| The Fund is a fund of equity funds that invests both in Sweden and abroad (40% Swedish equity/ 60% global equity). The Fund is actively managed, and the distribution across regions, countries and sectors vary over time. Currency risk occurs in the Fund. The Fund may invest up to 20% of its assets in equity-related transferable securities. 
132489| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to Eco Trends (1) utility of alternative energy (2) control of environmental pollution (3) purification of water. 
182781| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets in equities of sectors related to the demographic trends. The fund will invest a minimum of 70% of the net assets in equities and depositary receipts. A minimum of 60% of the net assets will invest in foreign securities. 
358754| The Fund is an equity fund that invests at least 80% in equities and equity related transferable securities. The selection of shares and the distribution between different sectors and regions are not predetermined, which means that the portfolio from time to time may be concentrated in a few sectors and regions. The fund is an actively managed fund. The fund will normally not at trade in derivatives. 
397207| The investment objective of the Fund is to achieve long term capital appreciation by investing in a diversified portfolio of global equities. 
511344| At all times, this sub-fund invests 75% of its assets in equity and/or equity equivalent of companies selected based on fundamental driven investment process. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may use financial derivative instruments only for hedging purposes. 
487428| The Fund is a feeder fund of the Luxembourg master fund PARVEST Equity Best Selection World (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which invests in shares issued by companies selected based on fundamental driven investment process. It is actively managed and as such may invest in securities that are not included in the index which is MSCI AC World (NR). Incomes are systematically reinvested. 
149047| The fund's capital is invested in a portfolio of different sub-funds. The fund's core portfolio consists of well-diversified global funds, plus a share of the fund's capital is invested in geographically concentrated sub-funds in selected markets, including Norway and some emerging economies. The fund is broadly exposed and have good risk diversification through the funds' portfolios, both geographically, across industries and at company level. 
141766| The sub-fund invests its assets in equities and warrants on transferable securities issued by companies worldwide, which are expected to provide growth and leading levels of return on investment. The sub-fund will be constituted as a high-quality, large market capitalization equity portfolio invested in around 30 global leading companies combining superior returns and growth opportunities. 
132762| The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world in industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication. 
497134| The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the world. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities. Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts. The fund may invest its assets directly in China A and B shares. 
497129| The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the developed world. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities. 
9004| To provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust companies shares, which are often available at substantial discounts to underlying asset values. The yield can be expected to be slightly less than the average for investment trust companies. 
265518| To provide capital growth through investment in equities and securities of companies worldwide. In order to achieve the objective the manager will invest in a select portfolio of securities which it believes offers potential for future growth and shall not be restricted by size, sector or region. 
341454| The Fund invests globally in shares of companies that are expected to benefit from developments in climate or environment, including companies that contribute to improving the climate or environmental conditions. The portfolio consists typically of 50-80 stocks. The investment strategy is active. 
559622| This Austrian fund aims towards achieving a long term capital growth by investing at least 51% of it's volume in equities issued by companies chosen on social, ecological and ethical criteria. 
12936| The investment focus of the fund represent international equities and equity equivalent securities that are part of the MSCI World Index. 
27745| This is an actively managed fund with a global investment mandate. The fund's strategy is to find low-priced, high-quality companies that are undervalued, underresearched and unpopular. To reduce risk, the fund seeks to maintain a reasonable geographic and sectoral balance. Active management entails that the portfolio managers invest in companies on the basis of their own analyses. With common sense and long-term planning, the portfolio managers try to avoid investing in popular companies and industries at a price that is too high relative to those companies fundamental value and earnings. 
511047| The fund is an actively managed fund with a global investment mandate. The fund's strategy is to find low- priced, high-quality companies that are undervalued and unpopular. To reduce risk, the fund seeks to maintain a reasonable geographic and sectoral balance. Active management entails that the portfolio managers invest in companies on the basis of their own analyses. The portfolio managers try to avoid investing in popular companies and industries at a price that is too high relative to those companies' fundamental value and earnings. 
264563| The Fund seeks long-term growth and capital appreciation. The Fund invests primarily in U.S. and foreign equity securities of companies of any size, located in any country, including countries with developing or emerging markets. 
26004| The Funds investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in markets throughout the world. In order to manage risk the Investment Manager aims to hold a portfolio whose constituents are normally within a range of a reference benchmark such as MSCI World (Net) Index. However, the Investment Manager is not restricted by this in its selection of investments and will choose stocks based on the availability of attractive investment opportunities. 
149597| The Fund is an equity fund that invests in shipping and offshore companies but will in addition also invest in other transport companies, subcontractors to transport and energy companies that are listed or traded on the Norwegian market or companies domiciled in Norway. The Fund may invest in foreign companies that are not listed or traded on a Norwegian market. The fund is well diversified across markets, sectors and companies. 
198359| This partial fund seeks income and capital growth in Euro. In order to achieve income, the partial fund will invest in bonds funds, which invest their assets globally and regionally. In order to achieve capital gains, the partial fund will invest mainly in units of equity funds, which invest their assets globally and regionally. 
17374| The Funds is an equity strategy, which aims to achieve growth. The fund is well suitable for investors that can tolerate an elevated risk level. First-class equity fund investments produced the highest returns over a longer-term time horizon. 
396118| The Fund aims to achieve capital growth through investment in an internationally diversified portfolio of equities. In recognition of the limitations of geographically determined asset allocations in today's global economy, the Fund's assets are allocated by global themes which track long term worldwide growth trends that are largely independent of any one region or market. The Fund then invests in companies that fit these themes. The current five themes are: Corporate Restructuring, Intellectual Property & Excellence, Pricing Power, Global Convergence and Security of Supply. 
214081| The fund invests at least 51% in equities and up to 49% can be invested in money market instruments. 
109781| The Fund seeks long-term capital appreciation by investing in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. At least 65% of the Fund's assets will be invested in equity securities of issuers located throughout the world, including the United States. 
209066| Delaware Global Value Fund seeks to achieve its objective by investing primarily in US and non US companies, which may include companies located or operating in established or emerging countries. Under normal circumstances, the Fund will invest at least 65% of its total assets in equity securities of issuers located throughout the world, including the United States, and the Fund will invest at least 40% of its net assets in non-US securities. 
538012| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest primarily in equity securities; at least 30% of its net assets in companies located outside of the United States, which may include emerging market countries; and in issuers located in at least five different countries. 
373933| The investment objective of the SubFund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will mainly invest in, but not limited to, equities. It will also invest in depositary receipts (American (ADR), International (IDR) and Global Depository Receipts (GDR)) for the purpose of gaining indirect exposure to equity and/or equity related securities. The Sub-Fund may also invest, on an ancillary basis, in money market instruments, financial derivative instruments, bank deposits, undertakings for collective investment (UCIs), debt instruments and in other eligible investments. 
572336| The Sub-fund will seek to achieve its investment objective through investing primarily in transferable securities, on a global basis. 
19458| The Fund is the feeder fund of AXA WF Framlington Talents Global (share class M). As such, the fund is invested in full and permanently in its master UCITS, excluding cash that will remain accessories. The master UCITS objective is to look for a long-term capital growth measured in euro by investing in equity and equity related securities issued by international companies of all capitalizations with entrepreneurial characteristics. 
27956| The Investment Manager will seek to achieve the objectives of the Sub-Fund through exposure to international equities. This Sub-Fund will select stocks using an entrepreneur investment philosophy. The portfolio manager developed this investment philosophy as he believes financial markets are not efficient and too many companies are badly managed or depend on economic cycles. The portfolio manager prefers, therefore, to invest in individuals who have a strong track record in developing business and creating value. This Sub-Fund also focuses on individuals who hold a significant stake in their company. 
501928| The fund Fund has as investment objective to invest in other funds (UCITS and / or other UCIs) which are managed by top international investment houses, and which in turn invest in international equity markets, including the markets of USA, Europe, Japan, as well as emerging markets in order to achieve capital gains. In addition, the fund may invest in units of funds which invest in bank deposits, money market instruments and transferable securities. 
213855| The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITS and/or other UCITS which mainly invest in equity securities. Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs that invest in bank deposits and money market instruments and transferable debt securities. 
12691| The fund's objective is to provide capital growth in the long term through a portfolio invested in equities of international companies whose business is generally to protect the environment, to rehabilitate, to provide products allowing the preservation. This concept includes water, trash, health, and clean energy. 
160441| This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160566| This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. 
160008| The imaxx Global Equity Growth Fund's investment objective is to generate long-term capital growth by investing primarily in equities of companies throughout the world that focus their core business in the following six global-oriented sectors: Consumer products/services; Financial services; Energy; Health Care; Information Technology and Telecommunications. The Fund is not restricted to these six sectors and may, at the portfolio manager and/or sub-adviser's discretion, invest in other global sectors that represent growth potential. 
147737| The fund invests its assets globally in stock markets, mainly in other domestic and foreign funds that invest globally in equities. The fund can also invest directly in fixed income and equities as well as derivatives as a part of the fund's objectives and to diversify risks. 
12627| The Fund invests directly or indirectly through the other funds, more than 75% of the total exposure in equity. The rest invests in fixed-income securities, public and/or private (including deposits and money market instruments that are not listed). There is no predetermination in the distribution regarding markets, issuers and/or geographical areas. 
518666| The objective is to achieve capital growth over the long term. The objective of the fund manager is to outperform the FTSE All World Developed TR EUR, the "Benchmark". The Fund is actively managed and invests primarily in equity securities and other equivalent securities of companies admitted and / or exchanged in an official list of regulated markets in the world. The fund may invest in bonds "investment grade" for the purpose of short-term liquidity or collateral. The fund may invest in derivative instruments traded and / or OTC for the purpose of increasing efficiency and risk coverage. 
16600| Fund purpose: significant capital appreciation fulfilling ethical criteria. Term of investment: long term (more than 7 years). Risk level: high. Type of financial instruments: equities denominated in US Dollars, Yen, Euro and Pounds. Category of issuers: mainly corporate issuers with medium-high capitalization. Geographical focus: EU countries, North America and Pacific area; residual investments in merging countries. 
16623| Fund purpose: significant capital increase. Term of investment: more than 7 years. Risk level: high. Type of financial instruments: equities denominated in Euro, USD, Yen and Pounds. Category of issuers: corporate issuers with medium-large capitalization. Geographical focus: North America, EU countries and Pacific area. Residual investments in emerging countries. 
326691| The fund aims to achieve the highest return on an investment portfolio containing mostly national and international equities. The fund is geared to individuals, legal and/or communities that have an investment horizon of medium and long term who seek profit from local and global stock markets. 
16922| The Fund invests worldwide in equities, index certificates and convertible bonds of domestic and foreign issuers as well as in other open-end funds. 
472675| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund's assets in a small number of countries or a particular geographic region. 
431453| The Fund aims to achieve longer term capital growth by investing in markets in both the UK and overseas. 
91307| The Fund seeks capital growth. The Fund invests primarily in companies located in developed countries world-wide (including the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by American Century. 
158249| To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies located anywhere in the world (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
355337| The Fund seeks capital growth measured in US$. The Fund's assets will be invested primarily in equity securities of approximately 50 different issuers located in developed countries worldwide (including the United States). Equity securities include common stock, preferred stock, and equity-equivalent securities, such as securities convertible into common stock. 
346586| To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies throughout the world (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
264274| The Fund seeks capital growth measured in US$. The Fund's assets will be invested primarily in equity securities of issuers located in developed countries worldwide (including the United States). Equity securities include common stock, preferred stock, and equity-equivalent securities, such as securities convertible into common stock. 
457260| It is a fund whose objective is to invest primarily in stocks of international capital markets; issuers listed in the SIC (International Trading System), in stocks of the Mexican Stock Exchange and checks denominated in dollars, whether its domiciled in Mexico or in the United States, and in repurchase agreements. The strategy of the fund consists of selecting those companies, of countries whose capital markets exceed thousands of millions of dollars of capitalization at the moment of buying, and of issuers which agree with the point of view of Valmex they represent an attractive potential growth. 
391930| To achieve returns in excess of the MSCI All Country World Index NR over the suggested minimum investment time period of five to seven years. The Fund invests in a portfolio of actively managed securities, in relation to which Fidelity believes demographic factors in markets in which those companies operate are the single-most important drivers of the growth of those companies. Relevant demographic factors include population growth, the emergence of new middle classes and an ageing population. 
363792| The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that stand to benefit from demographic changes. Investments will include, but are not limited to, health care and consumer industries companies. The fund may invest up to 30% of its assets in emerging markets. The Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. 
147152| The Fund invests at least 50% of assets in other funds which are suitable active, harmonized or not, belonging or not to the Group of the Manager, usually about 60%. A minimum of 75% of the fund's exposure invests in equities and the rest in fixed income, from the OECD member countries and at most 15% invests in asstes of the emerging countries. Normally, the fund's exposure to equities is around 95%, and is mainly invested in companies on large capitalization. 
500257| The investment objective of the Fund is to provide capital appreciation to investors while seeking to provide positive performance compared to global equity markets over the medium to long term. In seeking to achieve its investment objective, the Fund will invest directly, but may also invest indirectly through the use of financial derivative instruments, or ETFs, primarily in equities and equity related securities (including but not limited to common stock and other securities with equity characteristics, such as preferred stocks) all of which shall be listed or traded on a Recognised Exchange. 
262695| The Fund seeks maximum long-term capital growth. Under normal circumstances, the Fund invests 80% of its net assets in equity securities or instruments that have similar economic characteristics. The Fund may invest in equity securities both within and outside the U.S. 
380376| The investment objective of the Fund is to achieve maximum long-term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of equity and/or equity-linked securities quoted or traded on a Regulated Market and issued by companies on a global basis across a broad market capitalisation range including emerging and less developed markets. 
157930| The fund invests in globally diversified portfolio of equities. In addition to the direct investment in equities, the fund may invest in other financial instruments or investment funds in order to execute investment objectives. Measured over a period of several years, the fund aims to outperform the benchmark, MSCI World (Net). The portfolio is diversified across regions, countries and sectors. 
157727| The fund consists of a globally diversified portfolio of shares. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark MSCI World (Net). 
218809| The Sub-Fund mainly invests in a diversified portfolio of equities and/or transferable securities issued by companies established, listed or traded in any country worldwide. The fund balances both active and passive management. It offers customers a diversified equity portfolio with a risk profile comparable to that of the index. The goal is to outperform the index by taking small active positions in stocks with favourable risk-return characteristics. 
15159| The fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in any country worldwide. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Net. 
444754| The sub-fund’s investment objective is to secure long-term capital growth by gearing its investments markedly towards equities. Risks are high considering the possible sizeable swings in capital. The sub-fund invests, either directly or indirectly and on a consolidated basis, at least two-thirds of the portfolio in equities and other corporate participatory or ownership rights or securities worldwide. 
244059| To provide exposure to a diversified portfolio of shares in companies listed on international stock exchanges; and To provide a total return, before management costs, that exceeds the Fund’s benchmark over the long term. The Underlying Funds which predominantly invest in a broad range of international shares listed on stock exchanges in developed international markets (such as countries included in the MSCI World Index). The Underlying Funds may also invest in portfolios investing in emerging market securities and engage in short selling. 
238813| The Fund invests globally in listed shares of companies from healthcare in general, including biotechnology , pharmaceutical and medical sector and in shares of companies with significant activity in the environment and climate change , including companies that make a special effort to improve products and production methods in relation to environment and climate. 
149150| The fund invests in 40-60 different stocks especially from foreign companies, widely represented by industry and region, but the fund may also invest in Danish shares. The investment strategy is active and stock selection is based on traditional indicators. The focus is on long-term potential and may go against the stream, if it is judged that the market is underestimating a company's potential. In the case of a broad global portfolio, continuous assessment of the international macroeconomic development is taken into account. 
176537| The Fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world. 
399348| The sub-fund invests most of its net assets in investment funds investing in shares of companies. The sub-fund will also invest, on a worldwide basis including emerging markets, in shares of companies as well as other securities with option's right to convert the securities into shares of companies and in structured products (debt securities associated with a financial derivative instrument). The sub-fund is directly, to a lesser extent, invested in shares of companies. 
404804| The Westwood Global Equity Fund's investment objective is toensure long-term capital growth. The Fund will invest directly orindirectly in a portfolio comprised mainly of equity securities ofcompanies located around the world.Any change to this objective must be approved by a majority of votescast at a meeting of the unitholders of the fund specifically held forthat purpose. 
393927| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies organized or located throughout the world, including the United States. The Fund seeks to invest in securities of sound businesses that it believes are currently undervalued in the market. 
343190| The primary objective of the Fund is the achievement of long-term capital appreciation through security selection in the Canadian and global equity markets. The sub-adviser employs a system-driven bottom-up research approach to assess relative value and capital growth potential within a broad stock-selection universe. 
14571| The Fund invests mainly in other funds that are qualifying assets, harmonized or not, including those from CaixaBank group with a maximum of 20% in one fund. In accordance with its investment objective, equities will represent over 75% of the total exposure of the fund. Equities may be as well high as low and medium market capitalization, listed on markets members of the OECD countries or not, including emerging countries. The rest will be invested in fixed income assets, public or private, membership or not of OECD countries. 
40293| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world. The fund will invest a minimum of 80% of the net assets in foreign securities. 
40974| The fund aims to pursuit long term appreciation and stable income by investing not less than 70% of the net assets in listed equities and OTC stocks. The fund invests not less than 60% of the net assets in foreign securities. A minimum of 10% of the net assets invests in America, a minimum of 10% of the net assets invests in Europe and a minimum of 5% of the net asset invests in Asia (including New Zealand, Australia and Taiwan). 
19578| The Fund's investment objective is to achieve capital appreciation primarily through investment in quoted securities on a worldwide basis. 
8669| The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities on a worldwide basis. 
513768| The Companys investment objective is to seek to achieve capital appreciation primarily through investing in shares of GAM Global Diversified. 
17177| The fund invests strategically around 100 per cent in equity funds that invest their funds worldwide both in standard values and in shares of small and medium-sized companies with above-average growth dynamics. For tactical control, the equity ratio can range between 70 percent and 100 percent depending on the capital market situation. In this way, you receive a professionally managed securities investment which is aligned to the current trends in the capital markets. 
540527| The Fund aims to maximise growth and income by generating longterm total returns. The Fund aims to achieve this by investing more than 50% (which at times could be up to 100%) of its assets in shares of large, medium and small companies located and listed on exchanges in countries with developed economies. The Fund may also invest up to 20% of its assets in emerging markets (countries that are still developing their economies). 
95150| Global Basics Fund is organised as a feeder fund, which feeds into Sterling Class A shares of the M&G Investment Funds (1) -M&G Global Basics Fund (M&G Global Basics Fund'), domiciled in the United Kingdom. The investment objective of the Global Basics Fund is to invest wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The Global Basics Fund may also invest in other global equities. The sole aim of the Global Basics Fund is long-term capital growth. The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the Global Basics Fund into the M&G Global Basics Fund which shares the same investment objective. 
327109| The fund aims to provide an investment alternative for individuals and corporations interested in participating in international equity markets, mainly in developed and emerging markets through a fund whose portfolio consists largely of shares in international companies and instrument issued by major financial institutions involved in local and foreign capital markets. 
326605| It aims to provide an investment alternative for those individuals and corporations interested in participating in local and foreign capital markets, through a fund with at least 60% of its total assets composed of titles representing shares such as ADRs, title representing indices of shares, open-ended mutual funds, representative of medium capitalization issuers. Mid-cap issuers of securities are those companies with a Market Cap greater than or equal to 250 million dollars and less than or equal to 6000 million. 
58190| The Fund invests at least 75% of the total exposure in equity of low/medium capitalization. At least 60% of the total exposure are equities issued by entities located in the Euro area. The rest of the equity exposure is invested in securities issued by entities located in European countries. The rest of the exposure the Fund invests in fixed income of public or private issuers (including deposits and money market instruments, whether quoted or not, which are liquid). Fixed income issuers are mainly from the Euro Zone, without ruling out other from the OECD countries. 
591969| The management objective of the Fund is to obtain a satisfactory and sustained return in the time, applying a philosophy of investment in value, selecting assets undervalued by the market, with high potential for revaluation. At least 80% of the total exposure is invested in international equities of any sector, from OECD's issuers/markets and can invest up to 40% of emerging countries. At least 70% of the exposure to equities is through international companies with high market capitalization. The rest of the total exposure is invested in fixed income, mainly public, but also private of at least average credit quality. 
591971| The management objective of the Fund is to obtain a satisfactory and sustained return over time, applying a philosophy of investment in value, selecting assets undervalued by the market, with high potential for revaluation. At least 80% of the total exposure invests in equities of any capitalization and sector of issuers/markets of the OECD (except Spain and Portugal), being able to invest up to 40% of the total exposure in issuers/markets of emerging countries. The rest of the exposure invests in fixed income, mainly public, although private also of at least average credit quality, of issuers/markets of the European Union. 
16580| The fund aims to increase significantly the capital invested, with a very high risk level. The fund will invest mainly in equity and equity related instruments of f the World.. All kind of capitalization issuers. Investment in bank deposits up to 20%. 
132630| The fund will invest in equity, convertible bonds or in other equity instruments listed on a stock exchange or traded on a regulated markets of any countries, belonging or not to the UE, of North and South America, Africa, Asia or Oceania. The fund may also invest in bonds or credit instruments. The term of investment is long (over 7 years) and the fund risk level is medium-high. 
17064| The Sub-Fund aims to preserve the capital of investors while seeking a satisfactory rate of return through capital appreciation by investing the assets of the Sub-Fund mainly in listed equity securities of U.S. and non-U.S. companies. The Sub-Fund may also invest in bonds and liquid assets. The debt securities in which the Sub-Fund invests principally consist of OECD government treasury instruments and overnight bank deposits. 
219876| The Sub-Fund aims to preserve the capital of investors while seeking a satisfactory rate of return through capital gains and dividend income by investing the assets of the Sub-Fund in companies both within and outside of the United States with aboveaverage dividend yields selling at reasonable valuations over long measurement periods. The Sub-Fund invests at least two-thirds of its total assets in equity securities, although, it may also invest in bonds and liquid assets. The debt securities in which the Sub-Fund invests principally consist of OECD government treasury instruments and overnight bank deposits. 
36164| The Fund seeks to reduce currency risk on its foreign investments by hedging its effective foreign currency exposure back into the U.S. dollar where practicable. It invests primarily in undervalued U.S. and foreign equity securities and it is diversified by issuer and industry. 
262251| The Fund seeks long-term capital growth. The Fund invests primarily in foreign securities that the Adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks a diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. 
349864| The total return fund invests in different asset classes, primarily in equities of companies that were selected based on the traditional stock analysis (fundamental analysis of company-specific assessment). It plans to invest mainlyin companies that are either undervalued, stem from neglected sectors or countries or have a profitability, which is not reflected in market price. 
130074| The Fund seeks long-term outperformance of the Global Challenges Index by means of profitable investment in the securities of this Index while maintaining an appropriate risk diversification. The Index includes 50 companies worldwide that embody the sustainability approach. What is crucial is that such companies are actively tackling the causes and consequences of various climate-related, societal and economic problems globally. 
454472| The fund' s objective is to achieve an income by investing worldwide in equities with attractive dividend policy. The fund invests at least 51% of its assets in global equities and equity equivalent securities. 
275536| The fund invests at least 51% of its assets in stocks and stocks equivalent securities worldwide. It's a long term fund. 
152016| To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. There is no guarantee that this objective will be achieved. The Fund predominantly invests in a portfolio of listed global equities which are selected from the MSCI World Index. 
14194| The fund invests primarily in equities of domestic and foreign exhibitors. The selection of equity securities should consider the following aspects: a strong market position of the company, a sound balance sheet and a high quality of corporate management with a focus on generating long-term increase income. The strategic direction of the company should be based on long-term growth trends. The portfolio includes approximately 40 to 60 holdings. 
101674| The Fund aims to achieve long-term capital growth and income through investment in a well diversified portfolio of international securities, issued by companies that demonstrate sound ethical practice. 
7309| The Fund is a global equity fund which invests wholly or mainly in companies operating in basic industries (primary' and secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the Fund is long term capital growth. 
101290| The Fund has been established as a feeder fund which will invest exclusively in Income 'X' Shares of the M&G Global Basics Sub-Fund of M&G Investment Funds (1) (a UK authorised umbrella Open-Ended Investment Company established under English law). The M&G Global Basics Sub-Fund is a global equity fund whose objective is to invest mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The sole aim of the Fund is long term capital growth. 
9456| The objective is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. 
186580| <Not Available> 
76328| The fund aims to outperform the MSCI All Country World index over the recommended investment period. The primary objective is to favor investments in international equities: priority is given to companies that are leaders in their market without refraining from intervening is small and mid caps (up to 30% of assets). 
503479| The investment objective is to generate a clearly defined investment process, a performance that is above that of the benchmark. 
213687| The investment goal of the fund is to gain appropriate return in consideration of the principle of risk diversification. The aim is to achieve long-term capital appreciation by an active management of the Sub-Fund's assets which is predominantly composed of equities traded on official stock exchanges of recognised countries or other ruled markets of recognised countries. 
12913| This fund is an open-end investment fund which invests almost entirely in blue-chip companies from the major worldwide stock indices. The objective of the fund is to provide capital and income growth by investing in stocks in any economic sector of the world. 
18776| The fund invests in European, American and Asian shares, focusing on Europe. The fund was devised specially for employees of the E.ON Group. 
16978| This fund invests worldwide in equities of companies from the most varied sectors, concentrating its investments on companies with intensive research and development activities, which thereby create a potential for future product innovations and corporate growth. The wide spread of equities over various sectors and countries reduces the risk in comparison with a single investment. 
104798| Goldman Sachs Global Equity Partners Portfolio will invest in securities of companies anywhere in the world. For investors seeking long-term capital appreciation by investing in a focused portfolio of equity securities from around the world. 
223405| The Goldman Sachs Global Equity Partners ESG Portfolio (the Portfolio) seeks long-term capital appreciation by investing in a concentrated portfolio of equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. The Portfolio will typically invest in 25-40 companies. 
182870| The investment objective of the Sub-Fund is to provide Unitholders with long-term capital appreciation, based on risk spreading and future potential growth. The Sub-Fund will mainly invest in equity securities issued by companies that, in the Management Companys opinion, may benefit from an operational or financial reorganisation or companies that offer a strong valuation potential, due to the reorganisation expected in their economic sector. The Sub-Fund will have no restriction in terms of geographical asset allocation. 
156977| The fund policy will be guided by criteria of diversification of risk and term of potential growth, according to the expectations of the management company. The fund's investment policy will be oriented to ensure directly or indirectly, maintenance, at all times, at least 85% of the net asset value of the fund invested in equities. 
105439| The investment objective of the Fund is to achieve long-term capital growth combined with moderate income. The subfund invests mainly in equities and other equity securities and rights of companies that are active in the manufacture and distribution of consumer products and services to consumers. Derivatives may be used for achieving the investment objective. 
143859| The fund invests at least two-thirds of its assets in shares of companies domiciled or conducting their main business outside of Switzerland. 
18616| The investment objective is to generate long-term capital growth by investing in shares worldwide. The fund invests mainly in equities worldwide. Bonds or other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective. 
109592| The fund invests at least two-thirds of its assets in shares of companies domiciled or conducting their main business outside of Switzerland. 
15795| The fund invests mainly in funds with a focus on global equities. 
15794| The fund invests mainly in funds with a focus on global equities. 
339251| The objective of the Fund is to achieve long term capital growth primarily from a portfolio of global equities that the Manager considers to demonstrate leading positions in their sector. 
8528| Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife. The portfolio is chosen with the aim of achieving long-term capital growth. 
103878| The principal investment objective of F&C Stewardship International is to achieve long term capital appreciation by investing predominately in equity and equity related securities of companies, in any market, whose products and operations are considered to be making a positive contribution to society. The F&C Stewardship International will avoid companies which, on balance, are felt to be harming the world, its people or its wildlife or which trade extensively with oppressive regimes. 
503455| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests primarily in equities of international issuers. In this context, the selection of individual investments is the responsibility of the fund management. 
24827| The fund's objective is to invest in a diversified portfolio of other FCPs. The management strategy is to optimize the risk/return parameters, investing in shares within the Euro Zone. The fund cannot invest more than 20% in any one FCP. The fund's investments must be specialized and subject to equivalent controls of Belgium's Banking & Finance Commission. 
236852| The fund invests globally in equities. The fund may invest up to 20% of its assets in cash and up to 10 % of assets in unlisted shares. 
548769| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world, including companies located or active in emerging markets, using a quantitative investment approach. The fund seeks to achieve a reduce 
548772| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. 
505916| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world either directly or indirectly through investment in other mutual funds managed by RBCGAM or an affiliate. The fund uses a quantitative 
548768| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world, including companies located or active in emerging markets, using a quantitative investment approach. 
449919| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader 
14133| The fund invests mainly in equities of solid, growth-oriented domestic and foreign companies that can be expected to deliver good performance either on the basis of their earnings prospects or by taking advantage of technical situations in the market, including short-term effects. In this context, the selection of individual investments is the responsibility of the fund management. 
14146| The investment objective is to achieve sustained capital appreciation that exceeds the benchmark (MSCI World TR Net). To achieve this, the fund invests primarily in equities of domestic and foreign issuers. These shares come from large companies in various branches of industry and of medium and small companies. In this context, the fund management is responsible for the selection of individual investments. 
408714| The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (MSCI AC World Daily TR net). In order to achieve this, the fund invests mainly in equities of domestic and foreign companies with an above-average growth profile. The investment universe includes equities of companies around the world whose growth potential is based on one of these three criteria: companies with activities in rapidly growing niche markets, companies with significant activities in emerging markets and companies within the emerging markets. 
473904| The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form. 
17160| The aim of the pension fund is to achieve long-term capital growth in addition to generating market-driven returns. At least 51% of the Fund's assets must consist of equities. Debt securities such as bonds may be purchased temporarily. Up to 49% of the Fund's assets may be invested in money market instruments or bank deposits. Derivatives may be used for investment and hedging purposes. The investment decisions are made on the basis of current capital market assessments. 
25480| The fund is a global investing equity fund. In addition, the fund management can take advantage of opportunities in a promising future. The company uses single-picking ("StockPicking"), criteria which is taking into consideration an attractive product offer, cost advantages against competitors and a convincing management. 
15223| The fund invests worldwide in companies with high growth dynamics. Its investment focus is on market wide, highly capitalised stocks (blue chips). In addition, fund management may make use of additional opportunities with an investment in promising minor stocks. Within a targeted selection of individual stocks (stock picking) criteria such as an attractive product range, cost benefits compared with competitors and convincing management are used as a basis. 
379812| The investment objective is long term capital growth. The fund mainly invests in international shares, share certificates, convertible bonds, bonds with warrants, profit-sharing and participation certificates as well as in index certificates and warrants. Within targeted individual stock selection ("stock-picking") criteria, such as an attractive product offering, cost advantages over competitors and a compelling management are considered. 
38607| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world whose securities are listed or traded on Regulated Markets worldwide 
162340| The investment objective of the Fund is to provide superior long-term investment returns through capital growth. The strategy for achieving growth is to invest primarily in common shares and debt obligations anywhere in the world other than Canada. 
280901| The fund invests in top-quality equity funds covering the US, Europe and Far Eastern markets. It allocates to about 10 funds and is welldiversified across geography, sector allocation and manager styles. Fund managers have well-established track records and have been thoroughly evaluated by Coronation's due diligence team. The fund is suitable for investors seeking exposure to a diversified portfolio of top global talent in the equity space. 
396491| The fund aims to achieve long-term capital growth that exceeds the MSCI World Index in US dollar terms while ensuring lower volatility of returns, particularly on the downside, than conventional index-linked equity portfolios. 
162394| To obtain long-term growth of capital and income by investing primarily in equity and debt securities on a worldwide basis. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
504330| The fund seeks to achieve capital preservation and growth through longterm investments in equity and equity-related securities. The fund's objective is to produce superior returns and limit risk through careful selection of undervalued securities. The investment team constructs portfolios through a bottom-up selection process based on fundamental security analysis and does not seek to replicate a benchmark. Security selection is based on intensive proprietary research and a disciplined investment process. 
37858| The goal of this equity fund is to invest in the world's best companies with long-term growth potential. The fund invests mainly in international equities and equity securities of companies that are selected according to the criteria of the Schoellerbank AktienRating. In addition, securities that reflect the performance of a basket of shares can be purchased to a limited extent. Up to 10%. of the Fund's assets may also be invested in units of other investment funds which, for their part, consist primarily of equities and equity equivalent securities. 
519389| To achieve capital growth through investment across all world markets. The Fund seeks to achieve its objective by investing directly principally in securities of large and medium-sized companies across all world markets. The Fund will invest principally in equity securities but may also invest in other transferable securities, money market instruments, deposits and collective investment schemes. 
17272| The fund's assets are invested predominantly in equity funds, with emphasis being placed on recognised, global equity indices. Investments in equities with good long-term growth prospects in specific sectors, countries or regions are also possible. 
459105| The Sarasin Global Dividend Fund (Sterling Hedged) seeks to achieve long-term growth in Pounds Sterling terms whilst also generating an income. 
455731|
137785| The objective of the Fund is to achieve long-term capital growth by investing at least 70% of its total assets (after deducting ancillary liquid assets) in a diversified portfolio of equities or equity-related securities (excluding convertibles or bonds with warrants attached) of companies worldwide. The Fund may also hold up to 30% of its assets in cash and cash equivalents, money market instruments or debt securities (including convertible bonds) of issuers worldwide denominated in any convertible currency. 
361239| The fund aims to maximise long-term capital growth from a portfolio of predominantly international equities. Income is not a consideration. The Fund predominantly invests in an internationally diversified range of equities issued by companies which, at the time of investment, the manager believes are out of favour with the market or whose future prospects are not fully recognised by the market. Derivatives may be used for investment and efficient portfolio management purposes, including hedging. 
455654| The fund aims to achieve a return that is equal to or better than the benchmark, but with lower risk. The fund's benchmark is an index for developed markets as calculated by MSCI Inc. on behalf of KLP Asset Management. The fund invests in equities in the developed markets in North America, Europe and Asia for a quantitative and rule-based method. 
482867| The investment universe of the Fund consists of stocks in developed markets (MSCI WORLD INDEX DEVELOPED). The portfolio excludes stock based on negative results over the last three years or unattractive relationship between share price and book value. The Fund is a feeder fund that invests at least 85% of it's assets in KLP Equity Global Lavbeta I. 
580159| The Fund is a fund of funds that invests in ten different mutual funds. The Fund provides a broad exposure to global equity market in both highly developed and emerging markets. All investments are made in accordance with the KLP funds guidelines for responsible investment. 
17956| The fund invests up to 100 % of its assets in shareholding funds. It may also invest a limited portion of assets in instruments connected with real estates market (e.g. shares, mortgage bonds). There are no limitations regarding geographical focus or investment branch. 
9240| To provide long term capital growth on a medium risk basis from an actively managed spread of collective investment schemes investing predominantly in equity, equity-linked and fixed interest investments in the various world markets. The investment emphasis will be on global equities and may include relatively high weightings in overseas markets. 
522238| The Fund invests in the units of other mutual funds, non-UCITS or UCITS (Underlying Investee Funds). The equity-linked instruments' share of the Fund's value may range between 80 and 105%. The Fund may also make minor investments in alternative vehicles (e.g. real estate funds, commodity mutual funds and absolute return funds). In its investment operations, the fund may use derivative instruments in order to hedge against the risk of adverse market movements, to replace direct investments and to promote otherwise effective portfolio management. 
148015| The fund is an equity fund that invests its assets broadly in the global equity market. The fund's investments are mainly implemented by investing the Fund's assets in units of other mutual funds, special funds and UCITS (target funds). The Fund's assets may be fully invested in target funds, and in a Target Fund may be no more than 20% of the fund's value placed. The fund's investment degree may vary so that at least 75% and a maximum of 100% of the value of the fund is invested in the stock market. Usually, the equity weight is between 90 and 100%. 
9850| The fund objective is to achieve long term capital growth. The Fund aims to invest in mainly 'blue chip' equity securities that offer a balanced spread in any part of the world without any restriction on the economic sectors of investment. 
19456| THe Fund's objective is to achieve a capital growth over the long period of time. The added value is to be achieved here primarily from dividends and equity price increases. The Fund mainly invests worldwide in equities of companies which have the opinion of fund management substance strength, a solid financial base, high and stable distributions, and a comparatively favorable evaluation (so-called value stocks). In addition, the Fund's assets may be allocated in bonds, bank deposits and other funds (max 10%). Derivatives may be used to hedge or increase the assets. 
12987| The fund invests primarily in equities of domestic and foreign issuers. The weighting of equities in the fund is changed according to the consideration of fund management on the future prospects of countries and industry sectors. The aspects growth and / or earnings are the main considerations. In addition, the Fund may also invest in interest bearing securities. The selection of individual investments is at the discretion of the Fund Manager. 
512348| The Fund's investment objective is to offer a performance linked to the global equity markets, within a minimum recommended investment period of 5 years, by selecting in discretionary manner mutual funds or FIA essentially socially responsible, ISR (Social and sustainable Investment). The minimum degree of fund's exposure to global equity markets is 60% of Net Assets. 
512295| The Portfolio management strategy does not seek to replicate an index, however, the fund's performance may be compared to the composite index: 30% S & P 500 + 33% MSCI Europe net return + 30% MSCI BRIC NR denominated euro + 7% TOPIX (NR index). The index is a composite rebalanced monthly. 
160632| The Fund's objective is to achieve long term capital appreciation by investing primarily in equity securities of companies around the world. 
160630| The Fund's objective is to achieve long term capital appreciation by investing primarily in equity securities of companies around the world. 
438968| The investment objective of the fund is to outperform the index MSCI World EUR, through a discretionary management and over the recommended investment period, while limiting its exposure to equity risk in the event of downwards equity markets. 
412835| The objective of the fund Amplegest Actions Internationales is to outperform its composite index, 25% of Stoxx 600 (TR) + 30% of S & P 500 (TR) + 25% MSCI Emerging Market Index (TR) + TOPIX (TR) +10% Eonia Cap, over the recommended investment period (7 years min). In order to meet its investment objective, the Fund is exposed between 60% and 100% of its net assets, via active securities or mutual funds, to international equity markets. The fund will be invested in equity markets of the main geographical areas: Main European countries, United States of America and Japan. 
512597| To provide investors with long term capital growth by investing on a global basis in shares of companies which have strong brands or franchises. The Fund will invest in shares of international companies which it believes have strong global brands and franchises 
507205| The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the MSCI World IndexSM.The Fund will invest in the equities of companies that, at the time of purchase, have a minimum market capitalisation of US$300 million and that are listed, traded or dealt in on a Regulated Market located anywhere in the world. 
500292| The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the MSCI World Index SM. The Fund will invest in the equities of companies that, at the time of purchase, have a minimum market capitalization of US$300 million and that are listed, traded or dealt in on a Regulated Market. 
379788| The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the S&P Global BMI Shariah index. Fund will invest in the global equities of companies that, at the time of purchase, have a minimum market capitalization of US$300 million, that are listed, traded or dealt in on a Regulated Market and listed in the S&P Global BMI Shariah index, placing particular emphasis on Regulated Markets in North America, Europe (including the UK), and the Asia Pacific Region (including Japan). 
507204| The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection relative to the MSCI World IndexSM. The Fund will invest in the equities of companies that, at the time of purchase, have a minimum market capitalisation of US$300 million and that are listed, traded or dealt in on a Regulated Market located anywhere in the world. 
25337| The objective of the fund is to benefit from the evolution of European and North American equity markets. The management team makes discretionary investment choices in the portfolio, taking into account own analysis of teh characteristics and development prospects of the traded assets. The fund may use derivatives both for investment and hedging purposes. 
18012| The fund is an international shareholding fund (pyramiding fund). This special fund type invests exclusively in internationally well known shareholding funds, whereby Europe, North America and Japan form the regional investment focus. 
18312| The Fund is an equity fund of fund and its investment objective is to maximize long-term capital growth. To achieve this, at least 90% of assets is invested in mutual funds, mainly in equities and equity equivalent securities of both developed markets and in emerging markets. 
521239| The Fund’s objective is to outperform the MSCI All Countries World Index (the “Benchmark) over a rolling 3 year time frame. In seeking to achieve the objective, the Fund will primarily invest in equities and equity related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. 
23178| The fund aims to outperform over the long-term, five years minimum, the MSCI World Index converted in euros through a selection of stocks at a discount. The Fund's portfolio is invested at least up to 75% in equities and equity-related securities from all countries and all sectors. 
10258| The investment objective of the Trust is to provide long term capital growth. It is intended that the Trust will invest principally in collective investment schemes whose underlying investments consist of equities and/or fixed interest securities. 
511439| The fund invests primarily in global equities. The fund manager ensure the global equity markets for investors using a minimum risk equity participation. What sets the fund apart from the other equity funds, its a quantitative management approach. The portfolio management is usung a mathematical algorithm with the lowest possible risk of loss - "Minimum Value at Risk". Additional the fund can invest in equity equivalent securities, other securities (eg income securities, debt securities, certificates), bank deposits, money market instruments, derivatives, hedging and other investment instruments. 
11812| The investment objective is to generate capital growth from a concentrated portfolio of global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group. This is an international fund but there will be no restrictions in terms of regional allocation. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. 
18491| The Fund aims to achieve long term capital growth by subject to higher risks and invests primarily (at least 51% of assets) in equity and equity equivalent securities of companies taking into account social, environmental and ethical criteria. Additionally, also in other securities, including in issued by governments, companies or supranational bonds and money market instruments are invested in investment funds and in sight and callable deposits. The Fund is actively managed and is not constrained by a benchmark. 
18588| The fund invests in international shareholding funds with a global orientation. The selected funds may not be subject to any investment restrictions, i. e., that regional and sector funds are excluded from the investment, for example. 
411094| The fund aims to outperform its benchmark Bloomberg World index, representing the evolution of international equity markets over the recommended investment period. In order to achieve the investment objective, the Fund is exposed to a minimum of 80% in equities issued by companies of all capitalizations and which are listed on regulated markets internationally. 
103350| The fund invests primarily in equities of domestic and foreign companies that have above-average growth profile (sales and profits). Even growth prospects play an important role in the selection of individual securities. In this context, the fund management is responsible for the selection of individual investments. 
37746| The fund invests primarily the Fund shares and certificates which include equities as underlying base value and the stock exchanges on other regulated markets that are recognized, open to the public and which functioning is properly - are officially listed or traded - "regulated markets" , are acquired . In addition the pensions of all kinds as well as convertible bonds and warrants can be purchased for the sub-funds . Up to 10% of net sub-fund assets in accordance with Article 17 of the Statute may be invested in units of investment funds. 
529055| This Sub-Fund aims to generate total returns in line with global equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are listed, or to be listed, on any global stock exchanges, including emerging markets worldwide. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
9589| The investment objective of the Trust is to achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made into the United States of America, Continental Europe and the Far East and other geographical areas as appropriate. 
258714| The investment return objective of the Fund is to outperform the MSCI World Ex Australia Index net of dividends reinvested, in Australian dollars over rolling three year periods after fees and expenses (but before taxes). The Fund invests in a portfolio of global equity securities and aims to generally follow a strategic asset allocation guideline of 0 to 10 % in cash and 90 to 100% in global equity securities. The Fund may hold derivatives if the RE considers doing so the most appropriate way to gain an exposure to underlying securities. 
34960| The Fund seeks long-term growth through exposure to a variety of equity market segments. The Fund is a fund-of-funds that invests in a mix of Funds, which invest primarily in equity securities. 
485103| The fund seeks to maximise total return and to outperform the MSCI All Country World Index over the long term through investment in a diversified portfolio of primarily global equity securities. 
485102| The Fund aims to produce a total return in excess of the MSCI All CountryWorld Index over the long term through investment in a diversified portfolio of primarily global equity securities. The Fund may also invest in other transferable securities, money market instruments, cash and near cash. Equity securities includes any equity-related securities such as preference shares, warrants, convertibles and depositary receipts. There are no restrictions on the choice of investments, whether by company size, industry or geography. 
27959| The fund objective is to outperform its benchmark on a medium term investment period. The fund will mainly invest in OECD equities (up to 100% of its assets). The fund may also inst up to 25% of its asets in money markets instruments or fixed icome instruments, principally "Investment Grade" bonds. The fund may invest up to 10% of its assets in emerging markets equities. Minimum equity exposure : 60%. 
325719| The investment objective of the Fund is to provide long term growth and income through an active investment strategy which will include investments within higher risk / faster growth economies (when considered appropriate) using an actively managed portfolio. Investments will include exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Fund will invest globally and is expected to include significant exposure to Asia Pacific, Emerging Market and other higher risk investments from time to time. 
449030| To achieve long term capital growth with a very high risk profile by investing predominantly in Unit Trusts, OEICs, Exchange Traded Funds and other collective investment schemes across a range of management groups. The underlying funds invest largely in domestic and overseas equities, fixed interest stocks, property and cash. 
17357| This Fund invests primarily, directly and indirectly in equity securities and rights of companies worldwide (shares, participation certificates, cooperative shares, participation certificates, etc.). To achieve the investment objective derivatives may be sued. 
569356| The Fund may invest in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Global and American Depository Receipts (GDRs and ADRs) listed on European and North American stock exchanges. The Fund aims to outperform the OECD Total Inflation Index plus 5.5% per annum (the Benchmark) over rolling five year periods.Generally, the companies it intends to invest in will have a market capitalisation greater than US$500 million. 
17445| The fund seeks to achieve a long-term consistent return by investing in Global equities. 
200330| The fund will invest two-thirds (2/3) of its net asset value in equities and other convertible values or inherent or with the right to their subscription. The investment may be made directly or indirectly. The fund may invest a substantial portion of its assets in Emerging Markets. The fund may also invest on an ancillary basis in money market, certificates of deposit, commercial paper, government securities and bonds. 
18225| The fund invests in industry funds and theme funds from the best known investment fund companies. The basic philosophy is the worldwide spread of the fund volume. Based on the industries structure of the MSCI World Index, the aim is to invest in sectors which benefit most over the long term from current technological, economic and demographic change. 
18227| The fund invests in shareholding funds in the best known investment fund companies. The basic philosophy is the worldwide spread of the fund volume, whereby investments are chiefly made in the share markets of Europe. As well as the underweighted investment in North American shares in comparison with market capitalisation, investments in the Asia region round off the asset mix of the fund Welt. 
130681| The Fund invests at least two thirds of its net assets in equities of companies that make a significant contribution to environmentally and socially responsible business practices. Investments in selected forward-looking topics such as clean energy, health, water, sustainable consumption and sustainable mobility form the core of these investments. The selection of investments is mainly made based on company analysis and also includes small and medium-sized companies. Companies with business activities that are particularly contrary to the ethical and environmental requirements of the Fund may be excluded. 
62526| The sub-fund aims to achieve long-term capital growth by taking a thematic asset approach on the equity market. The sub-fund invests in large, medium and small sized companies with a diversified geographic approach. In certain market environment it is possible to build in a meaningful concentration in specific areas. The expected level of leverage may vary between 100% and 200%. This level might be exceeded under certain circumstances. 
24782| The Fund's investment objective is to invest in regulated collective investment schemes which aim to achieve long-term equity growth through investment in a broadly diversified portfolio of global equities. 
237206| The fund's investment objective is to produce an attractive level of growth by investing in companies based mainly in the UK and Europe but also in companies based in other regions, including but not limited to North America and Asia, and across a variety of sectors. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives. 
326608| The fund is intended for long-term investments denominated in pesos. Its portfolio will invest at least 90% of its assets in capitalization instruments (equities), and at least 80% will be invested in developed countries. 
16846| The objective of this equity fund is to achieve attractive and long-term earnings through investments in quality companies with long-term competitive advantages such as strong brands, experienced management, high entry barriers or low production costs, as well as low debt. In addition, companies who act with a large discount at their net asset value or potential earnings value, are added. In addition, securities that reflect the performance of a basket of shares can be purchased to a limited extent. 
509399| The Fund seeks to maximize total return consisting of capital appreciation and current income. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world that are engaged in infrastructure businesses. 
554944| The fund invests in global equities. Investments are diversified across a number of companies spread across different countries and industries. The fund does not invest in companies whose principal activity is the production of weapons, tobacco, alcohol, pornography or gambling. In addition, investments are made taking into account sustainable investment policy. 
465991| The fund is so called fund of funds and will invest primarily in equity funds managed by ODIN Fund Management. The Fund may also invest in other listed and unlisted funds.The Fund in accordance with the status is not permitted to enter into derivatives agreements. However it may invest in securities that have such access. 
16880| The fund provides access to international equity markets. The portfolio is diversified in equities of the 24 countries considered "developed". 
391954| The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by primarily investing in a diversified portfolio of common stocks, as well as other equity securities, of companies located in developed market countries. Such investment may be made directly or indirectly by investment in depositary receipts, collective investment schemes, exchange traded funds and equity derivatives. 
391820| The investment objective of the Fund is to seek long-term capital appreciation.The Fund seeks to achieve its objective by primarily investing in a diversified portfolio of common stocks, as well as other equity securities, of companies located in developed and emerging market countries. Such investment may be made directly or indirectly by investment in depositary receipts, collective investment schemes, exchange traded funds and equity derivatives. 
513247| The fund consists of a globally diversified portfolio of shares. In addition to direct investments in equity, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across regions, countries and sectors. Measured over a period of several years, the fund aims to outperform its benchmark. 
332910| The management objective is to outperform over a period of five years, the benchmark. To achieve its objective, the fund's investment strategy is to seek opportunities as they arise in different international equity markets. 
582916| The fund is a Feeder fund of Master "Trusteam ROC", a fund under French law and qualified under the UCITS Directive. The Fund invests at least 85% of its assets in the S share of the Master UCITS. The management objective of the Master-Feeder is to obtain performance over a period of five years, greater than that of the MSCI World index in euro. To achieve its objective, the investment strategy of the Master UCITS is to look for opportunities arising on the various international equity markets. 
283320| The fund invests at least 51% of its assets directly in shares of international companies and indirectly through derivatives. 
218362| The fund invests in blue chips of the developed markets worldwide. The goal is capital growth with a higher risk acceptable. 
148511| The fund invests in Swedish, Nordic and global equity funds within Handelsbanken's own funds and other selected management companies funds. The Funds are selected depending on the sectors, countries and regions where the Fund Manager want to place it's assets as well as based on fund performance. Derivatives may be used to achieve the investment objective and efficient management. 
552589| The Fund is an actively managed fund of funds. This means that the manager is responsible for taking active investment decisions. The aim is that the long-term returns will exceed the returns of the underlying market, defined as the benchmark. The fund is denominated in Norwegian kroner. Investments in the Fund are linked to various equity funds and other equity-related financial instruments. Placements are made both in Handelsbanken's funds and in other selected fund. 
90216| The Fund seeks to provide long-term growth of capital. The Fund seeks to achieve its objective by investing in a portfolio of global (i.e., U.S. and foreign) equity securities of selected companies that are considered by the Fund's investment advisor to have strong earnings momentum. 
281468| The Fund is actively managed and invests primarily in global equity markets. Investment target is to select companies whose valuation is a reasonable and better than average dividend yield .The fund investment selection is based on the valuation and dividend payments. 
148325| The Fund is an actively managed equity fund that invests in equities and equity-linked instruments. The fund's investments focus is on Europe and the USA, though investments may be made worldwide. The investment target are selected companies, which are expected to grow strongly in the future. 
439027| The Sub-Fund seeks long-term capital growth through investments in shares of companies domiciled in, and listed on any Regulated Market in any country of the world. To achieve its aim the Sub-Fund will invest primarily in common stocks, preferred shares and bonds securities convertible into common stocks as well as in equity warrants of companies domiciled and listed in developed markets across a range of industries and sectors. 
37825| The investment objective of the Fund is to achieve long term capital appreciation. The Fund will invest, on a diversified basis, primarily in international equities and equity related securities of growth companies. While the fundamental investment policy of the Fund is investment in equities, the Fund may also invest up to 49% of its net assets in Investment Grade fixed and floating rate government and corporate bonds and debentures. 
15629| The fund invests worldwide in equities which are expected to record above average growth. The opportunity - risk ratio is optimised and worldwide growth potential made use of through the international spread. The offensive strategy is suitable for investors with a long term investment horizon. 
583549| The fund invests flexibly worldwide in equities, certificates on equities or equity indices, equity warrants, subscription rights, equity funds, funds, money market instruments, interest-bearing securities and liquid assets. Based on the assessment of the market situation, the net assets can also be fully invested in one of these categories. 
220917| The objective of the investment policy is to achieve a positive investment performance. In order to achieve this, the fund invests in domestic and foreign equity funds, securities funds, money market funds and near money market funds: Based on the assessment of the market situation, the fund assets can also be fully invested in one of these fund categories. In line with its investment policy, the fund assets are invested exclusively in funds of the DWS/Deutsch Bank Group. Assets not denominated in euro may be hedged in order to minimize currency risks. Interest-bearing securities may be included in the portfolio. 
19263| The fund objective is to outperform its benchmark on a medium term investment period. The fund will mainly invest in OECD equities (up to 100% of its assets). The fund may also inst up to 25% of its asets in money markets instruments or fixed icome instruments, principally "Investment Grade" bonds. The fund may invest up to 10% of its assets in emerging markets equities. Minimum equity exposure : 60%. 
471519| By subscribing to LCL Actions Monde, you invest in global shares of companies through its master fund. In fact, your investment is made almost entirely in the master fund and incidentally in liquidity. The objective to achieve greater performance to that of its benchmark, the MSCI World (dividends reinvested), representative of the main global market capitalization in developed countries after deducting its ongoing charges. 
439589| The Fund invests up to 100% in other funds which are qualifying asset, belonging or not to the Manager's Group. The Fund has an exposure, directly and/or indirectly through other funds, higher than 75% in equities and the rest invests in fixed income and liquidity. It invests in fixed income public or private, including deposits and money market instruments and the average duration is not predetermined. In relation to the issuers of equity and fixed income assets and the markets in which they are listed, it invests in the OECD countries, mainly in North America and Western Europe, specifically excluding the emerging countries. 
465067| The Sub-Fund aims to achieve long-term capital growth over the economic cycle by investing in Transferable Securities issued by leading companies listed globally. The Sub-Fund will invest in a focused portfolio of no more than 25 stocks. It is anticipated that at least 50% of the Sub-Funds assets will be invested directly or indirectly in equities and equity-related instruments issued by leading global companies in different sectors and industries. 
478470| The sub-fund invests at least 75% of its assets in capitalisation shares of open-ended investment companies, which on their turn invest in equities issued by companies that respect sustainable development criteria covering social responsibility and/or environmental responsibility and/or corporate governance in any country. The remainder, namely 25% of its assets maximum, may be invested (directly or indirectly) in any other transferable securities, money market instruments, derivatives and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind. 
510964| The fund invests at least 51% in equities. The investments are made worldwide in promising companies and markets. The fund pursues no country or sector approach. In addition to international default values can be also included promising medium and small companies. Equity investments are between 51% and 100%, where fundamental investment rate is targeted of at least 80%. 
95323| The fund objective is to outperform its reference index the MSCI All Countries World Index over on investment time horizon of 5 years through investments in international equity markets. Its management will be discretionary. The fund shall be exposed between 60% and 100% in equities of international firms, including emerging economies, and of all capitalization sizes. The fund's assets may be invested up to a limit of 40% in French or foreign debt securities (including convertible bonds) whose rating can be of speculative grade (inferior to BBB). 
18263| The Fund invests in global equity funds from different branches. It invests in mid- and large capitalization. 
198272| The fund is an equity fund that invests at least 51% of assets in global equity markets through mutual funds. 
18265| The emphasis, in conformity with the investment philosophy of Bankhaus Spaengler, is mainly on what are known as "Quality Growth Funds". This growth fund invests exclusively in companies which are characterised by constant growth in profit. Products close to the index are also taken into consideration, which lead to a reduction in dependency on certain market cycles. The "Quality Growth Funds" segment is weighted with at least 50 % of the fund volume. Fund management may invest a maximum of 50 % of the fund volume in industry and theme funds. Over the short term up to 10 % of the portfolio value may be held in cash. 
103544| The fund's aim is to achieve highest possible return with a balanced risk level. The fund invests in both Swedish and foreign equity related securities. Normally, 25% is invested in Sweden and 75% in the rest of the world but deviations can occur. Diversification and risk awareness are key elements in the portfolio construction. The fund's performance is compared with fund's benchmark index MSCI AC World Net Return 75%, the OMX Stockholm Benchmark Gross Index 25%, a reinvestment global equity index and a reinvestment Swedish stock index. 
16556| Fund management invests mainly in growth oriented shareholding funds with themes such as industries, regions and also New Markets worldwide. In addition, part of the assets may also be switched to fixed interest securities and money market papers. 
495733| The Fund invests, directly or indirectly, in shares of listed companies in developed and emerging markets around the world. The investment process aims to achieve capital growth through an active policy. Therefore the fund invests in hedge funds which may use various investment strategies. The Fund participates mainly in: AEGON World Equity Alpha Beta Pool (P). 
556318| The fund invests, directly or indirectly, in variable securities. The portfolio consists of following asset categories: equity, (indirect) real estate and commodities. 
93260| The Fund seeks capital appreciation by investing primarily in equity securities, or securities convertible into equity securities, that trade on the U.S. and Chinese securities markets and are economically tied to China or the United States. 
12667| The fund invests primarily in companies selected on the basis of conventional equity analysis (fundamental bottom-up analysis of different individual stocks). This involves selecting stocks according to classic shareholder value aspects. The fund invests in companies that are undervalued in terms of at least one criterion, specifically: undervalued company fundamentals, high earning power (that is not reflected in the stock exchange price), above-average dividends neglected sectors or countries, overrated crises. Transparent accounting and corporate governance are key factors in decisions. Equities are pre-selected using quantitative screening. 
27949| The fund invests its asset primarily in selected companies with particular regard to ethical thought (especially high standards of corporate, social and environmental responsibility and ecological sustainability). To achieve this, the fund invests at least 51% of its asset in equity securities and equity rights (shares, cooperative shares, participation certificates, Certificates etc.) of companies worldwide that follows the principle of "Sustainability". 
213678| The fund is managed with an active strategy and aims to achieve an attractive capital growth. At least 50% of the fund's assets are invested in about 50 international Blue Chips. Selection is based on market share, market capitalisation, price-earnings ratio and dividend yield. In addition to a well-known brand name, a high market share and a high market capitalization, the fund management is looking for a favorable valuation of the selected securities with regard to the lowest possible price-earnings ratio and a reasonably high dividend yield. 
396925| The fund will invest most of its assets in equity securities and instruments (shares, participatory certificates, profit sharing certificates, etc.) issued by companies who comply with LGT's quality criteria and sustainability philosophy.The fund may invest up to 10% of its assets in units of collective investment undertakings and other undertakings comparable to a UCITS.The general investment philosophy is to generate a long-term capital appreciation while seeking a contribution to human well-being (non-financial value creation). 
588249| The Fund seeks long-term capital appreciation while managing portfolio volatility by investing in ETFs of other investment companies. The Fund will invest in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets. 
18065| The fund's assets are invested exclusively in domestic and foreign shareholding funds. The funds mix is based on the asset allocation of the Bank Austria Group. The investment objective is a long term increase in value. 
10660| To achieve capital growth. Investment will be primarily in shares or units of collective investment schemes investing in companies in any geographic area or sector which have an ethical, socially responsible or environmental consideration in their stock selection process. The Portfolio may also invest in other collective investment schemes and directly in transferable securities, money market instruments, near cash, cash and deposits. 
28172| This investment fund focuses its assets primarily in blue chips and other assets worldwide. Risk spreading is achieved through country, sector and company diversification. An investment is of interest to those who seek a fund which actively manages a diversified stock portfolio and participates in the global equity markets. 
16393| The investment objective of the fund is primarily to achieve a reasonable return along with a long-term increase in value. To this end, the investment fund invests directly or indirectly at least two thirds, directly or indirectly, into equity securities and rights (shares, dividend-right certificates, participation certificates, participation certificates and similar) Or in money market paper. 
19057| The fund is a benchmark-oriented fund of funds that invests in global equity funds. The selection of funds is based on both qualitative and quantitative criteria. For the weighting of the fund, a broad diversification of investment styles and a balanced overall risk/return ratio are essential. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund' s assets. The fund is suitable for long-term capital appreciation. 
9490| The investment objective is to provide medium to long term capital growth. It is intended that this objective will be achieved by the Scheme investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest securities), on a global basis. 
236390| The fund invests globally in equities. Investments are diversified across a number of companies across different countries and industries. The fund does not invest in companies whose principal activity is the production of weapons, tobacco, alcohol, pornography or gambling. In addition, investments are made following sustainable investment and viable policy. 
494093| The Fund’s investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of companies located anywhere in the world whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI All Country World Index at time of purchase. Over full market cycles it is expected that the Fund may provide returns in line with the MSCI All Country World Index while providing less volatility, as measured by standard deviation, than the MSCI All Country World Index. 
239593| The aim of the Fund is to achieve capital growth over the medium to longer term which exceeds the performance of the MSCI World Index of shares. 
478034| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in domestic and foreign equities (including underwriting), depositary receipts (NVDR), fund invests a minimum of 60% of the net assets in "industrialized countries" that previous year's dividend yield higher than market average. The industrialized countries refer to the United States, Germany, Japan, France, Britain, Italy, Canada, Australia and other countries. 
59793| The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities issued by companies worldwide, that are significantly driven by the ageing population theme across multiple sectors (e.g. healthcare products and services, as well as healthy food, cosmetics, leisure, financial planning etc.). 
392657| The Portfolio's investment objective is long term capital growth. Tthe Investment Manager seeks to identify equity securities that it believes have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgment and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure. The Portfolio will predominantly invest in equity securities of companies in developed markets, however the Portfolio is not restricted from purchasing equity securities in any country, including emerging markets. 
172773| The Fund seeks long-term capital growth by investing primarily in one or more mutual funds that invest in Canadian and foreign equities and other asset categories, although it may also invest in securities directly. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization and portfolio manager style. 
158190| The Fund seeks long-term capital growth by investing primarily in foreign equities, either directly or through other mutual funds. The Fund utilizes multiple investment management teams to provide diversification. 
146788| The fund's objectuve is to outperform the MSCI World All Countries index over the medium term. The investment strategy is based on a selection of funds invested in international equities. 
211485| The fund invests following the principle of risk diversification globally in different types of securities, e.g. equities, bonds and participation certificates. The fund seeks to invest in the companies with the highest expected increase in income and value. 
106068| The Fund is an actively managed global equity fund that invests in global markets included in the MSCI World. The Fund managers identify investment opportunities by evaluating companies on the basis of 60 factors that are expected to affect the company's development, including growth, volatility, profitability, changes in estimates, cash flow. The factors influence each share in the light of market situation. The portfolio composition is a result of a quantitative optimization process to achieve a balanced exposure to certain risk factors. 
559681| This sub-fund invests at least 2/3 of its assets in equity or equity equivalent securities of companies in any country, as well as in financial derivative instruments on this type of assets. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in debt securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI. 
14625| Objective of the Fund is to achieve a reasonable value appreciation in the Fund's currency, taking into account the investment risk.The Fund invests predominantly in other mutual funds with investment focus on global equities. Besides, investing in other funds, such as money market instruments, mixing, bonds, derivatives, certificates, currency, dividend or bond funds is possible. The Fund can use financial instruments whose value depends on future prices of other assets ("derivatives") to hedge or increase the assets. 
18488| The fund is an equity fund of funds. It aims to achieve long-term capital growth by accepting higher risks and invests at least 51% of its assets in equity funds of national and / or international providers. In addition, bonds and money market instruments issued by governments, supranational issuers and / or corporations, other securities, sightable and redeemable deposits, as well as units of other investment funds (eg bond funds, mixed funds) may also be invested in. 
457723| The fund invests in international capitalization instruments in developed countries. Its main objective is the formation of a portfolio of foreign stock, which will focus on small capitalization companies in market of developed countries. 
530859| The Davy Ethical Equity Fund (the Fund) is suitable for those investors who have a time horizon of at least five years and seek a fund that invests in an ethical manner in a range of global companies located in Europe, North America, Australasia and the Far East. The aim of the Fund is to achieve long-term capital growth. The objective will be achieved through investment in a portfolio of blue chip global companies chosen on the basis of ethical (socially responsible) criteria. 
17613| The sub-fund invests globally in the stocks of the best companies within each sector (i.e., the top 35%) which most successfully integrate environmental, social and governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compact ten principles and are not involved in the arms industry. 
384997| The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the MSCI World index (dividend reinvested) while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in World equities represented within the MSCI World. 
15702| The management objective is to provide shareholders over 5 years a greater performance than that of a composite index representing international markets with focus on the United States. The Fund is invested in equities. Companies are selected for their steady growth. 
13521| The fund tracks the MSCI World denominated in euros. In general, there is no geographical restriction, with less than 25% investment in emerging countries. However, for equity it will be invested mainly in Euro Zone countries, the UK, North America and Asia. The equity exposure will exceed 75% of total fund exposure and may be in both high and medium market capitalization. 
521550| The Fund is an actively managed global equity fund with a broad mandate allocation based on the manager's assessment of the market. Investments are made either directly in shares on world stock markets and to some extent in the cost passive instruments. 
410215| The Fund seeks to provide long-term capital appreciation with less volatility than the broad global equity markets. The Fund invests at least 80% of its net assets in equity securities. The Fund will generally overweight the Funds portfolio with securities within the ACWI that it expects to deliver less volatile returns. 
124472| To provide capital growth from a portfolio of global investments, being mainly global equities. The Fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants. 
457384| ~ 
506641| The fund invests mainly in equity markets. The investment universe is not limited to certain countries or markets . The selection of assets is based on a quantitative selection process and should be carried a strong counter-cyclical investment behavior. The fund is using a benchmark: 100% MSCI AC World NDR (EUR). The fund does not aim to replicate the benchmark, but aims to provide an absolute, independent of the benchmark performance. 
270121| The objective of the Sub-Fund is to seek exposure mainly to equity markets of all sectors, directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments. The Investment Manager’s role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. Investing via UCIs whose investment policies are complementary allows a certain dilution of the risk inherent to a single UCI manager. 
234970| The objective of the Sub-Fund is to seek exposure principally to equity markets of all sectors, directly or indirectly via open-ended undertakings for collective investment (UCIs) and eventually through derivative instruments. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark 42.5% MSCI Europe Net + 25.5% MSCI North America Net + 4.25% MSCI Japan Net + 12.75% MSCI Emerging Markets Net + 5% JPMorgan GBI EMU + 10% S&P Developed Property (Net) 
277695| The objective of the Sub-Fund is to seek exposure principally to equity markets of all sectors, directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments. The Investment Manager’s role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. Investing via UCIs whose investment policies are complementary allows a certain dilution of the risk inherent to a single UCI manager. 
16900| The fund seeks capital growth through risk-adjusted investment in international equity markets. The Fund invests primarily in equity funds, which invests in all markets without restrictions. The selection of investment funds is in terms of the optimal implementation of the investment objective. 
562504| The fund aims to diversify investment risk, ensure safety and pursue long term appreciation and stable returns targets.The fund focuses primarily benefit from the aging population business theme.The funds invests in equites of companies in the following industries: (1) asset management, (2) medical pharmaceutical industry, (3) the medical device industry, ( 4) leisure and entertainment industry, (5) health beauty, (6) care services, (7) monitoring protection industry, (8) other industries not less than 60% of the net assets. 
12690| The Fund's investment objective is to provide, over an investment horizon of at least 5 years, a diversified and actively managed fund primarily invested in equity markets. Although evoluating in larger allocation limits, the profile of the Fund may be compared to an allowance consisting of an average of 95% stocks and 5% of public and private bonds, invested in developed markets with euro bias, as well as emerging markets in order to diversify. 
126314| The Fund aims to provide long-term total return from capital growth and income through investment in global securities. 
236217| The Fund aims to provide long-term capital growth predominantly through investment in global equities. 
273323| The assets of the Fund are invested primarily in mutual funds managed by FIM as well as in units in other mutual funds and UCITS. There are no limitations regarding the weight of equity investments and at maximum all of the Fund's assets may be invested in funds that invest in the stock markets globally. The investment decisions are based on our market and equity views. Under normal circumstances, nearly all of the Fund's assets are invested in funds that invest in the stock markets. The Fund uses derivatives irregularly depending on the market situation. 
125444|
323691| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund mainly invests in securities related to consumer industry. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks and depositary receipts and invests a minimum of 60% of the net assets in securities related to consumer industry. The fund invests a minimum of 50% of the net assets in foreign securities. 
234811| The fund is used for long-term asset building through risk-adjusted investment in international equities. In order to achieve this goal, the equity risk is actively managed and is between 0 and 100% of the fund's assets, whereby a 51% reduction is permissible only through the use of derivatives. Derivatives are therefore used both for hedging purposes and as part of the investment strategy. The fund invests at least 51% of its fund assets in equities and equity equivalent securities and a maximum of 49% in bonds, whereby the investment is made indirectly (in the form of investment funds). 
358586| The fund's assets are being invested globally in 200 of the fundamentally best mid- and large-cap companies from a developed markets universe of 4100 corporations. Stock selection based on systematic bottom-up approach. Holding, sector and region weight constraints to mitigate concentration risks. Equal weighted holdings where liquidity permits. Fund is rebalanced weekly. 
352102| The fund invests in the three ARTICO funds with a dynamic leverage & hedging overlay. The fund is an ideal core investment for investors who want to invest in the best companies worldwide with a partial protection against equity market risks. A systematic market trend indicator is used to define the optimal leverage and market risk level. The leverage is held between 0% and 50%. The market hedging results in a net market exposure of between 0% and 75%. The fund is available in USD, CHF and EUR. The CHF and EUR classes are currency hedged share classes. 
15696| The management objective is to achieve medium-term performance than the MSCI All Countries (AC) World in euros (calculated with net dividends not reinvested), investing in international funds using a sectoral approach. The fund will be invested in equities at a maximum of 40% of net assets. For more than 20% of its net assets, the fund may invest in financial instruments having bond or monetary nature, especially Bonds, debt securities, money market instruments issued by public or private issuers. 
243644| The fund aims to seek a higher return than its composite index, the fund will be exposed to minimum height of 60% in shares of companies having their head office in Europe and North America. 
219278| The Fund is a feeder of the X class of the fund Fundquest Dynamic of the FUNDQUEST SICAV whose investment objective is to seek, on a minimum investment period of 5 years, to optimize the fund's performance by having an average exposure to international equity markets of 75% and to rates 25%. This management is implemented on a discretionary basis. 
451868| The investment objective of the fund is, ove a minimum investment period of 5 year, to optimize the fund performance with an exposure to international equity markets between 90% and 110%. This strategy is implemented on a discretionary basis within the fund. The fund's management is discretionary, it is not managed against a benchmark. However, as an indication, its profile risk and its subsequent performance can be compared to the following composite index: 57% MSCI AC WORLD Ex-USA (dividends reinvested, in euro) + 43% MSCI USA (dividends reinvested covered euros). 
368129| The Fund seeks long-term capital appreciation. The Fund invests primarily in mid- to large- capitalization equity securities of US and foreign companies that the Advisor believes to be undervalued. Equity securities in which the Fund may invest include common stocks, convertible securities, and depositary receipts. 
148259| The fund invests in global equities selected according to specific expectations of each share return. The portfolio typically consists of 35-50 stocks. The fund is targeted at investors who focus on return after tax in the long term and do not need regular dividend payments. The investment strategy is active. 
149371| The Fund invests in equity securities selected according to specific expectations of each share's return. The portfolio consists typically of 35 to 50 shares. The investment strategy is active. 
11205| Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market worldwide. The Sub-Fund will be invested in those shares, which are expected to give the highest return without consideration to a diversification based on countries, sectors and/or currencies. 
147869| The fund invests in global equities selected according to specific expectations each share returns. The portfolio typically consists of 35-50 stocks. The investment strategy is active. 
148200| The fund invests in global equities selected according to specific expectations of each share returns. The portfolio typically consists of 35-50 stocks. The investment strategy is active. 
12882| The fund invests in selected shareholding funds from well known companies, whereby funds investing worldwide, funds for individual regional markets and theme funds for major growth trends are taken into consideration. 
145921| The Fund seeks long-term total return. The Fund invests at least 80% of its assets in stocks of companies located in the developed markets. The Fund invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country. 
276462| The aim of this fund is to achieve best performance according to risk spreading. Its assets are invested primarily in international equities and equity-related securities, including those from emerging and developing countries. The Sub-Fund assets may be invested in money market instruments and bank deposits. Derivatives can be used for both investment and hedging purposes. 
11192| The Fund aims to grow your investment. The Fund mainly invests in shares of companies around the world. These companies generally have a total stock market value of at least US $3 billion. The fund may invest in both developed and emerging market countries (countries considered to have a social or business activity in the process of rapid growth). The Fund may invest in any industry. 
40795| The Fund invests primarily in a diverse portfolio of equity securities of larger capitalisation companies which are listed, traded or dealt in on any of the Regulated Markets worldwide. 
152628| To provide long-term capital growth that exceeds the MSCI All Country World Index over rolling five-year periods before fees and taxes. This option invests in a focused selection of companies that exhibit positive attributes such as attractive valuation, a robust business model, a capable management team and abundant growth opportunities. Close attention is paid to the risk profile of the portfolio with the intention that outperformance of the option is driven by consistent stock selection rather than any unintended asset allocation bias. 
188625| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies within any market capitalization range, including convertible securities and derivatives. 
9634| To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds. The Fund may have exposure to Emerging Markets and smaller companies. 
14780| The fund's assets are invested primarily in international shares or share-like securities, particularly those from companies whose products and services target the younger generation. The fund may hold up to 49% of its assets in fixed interest securities. It may also invest in certificates. The fund may temporarily hold up to 49% of its net assets in liquid assets, fixed deposits or money market instruments. Furthermore, the fund may invest up to 10% of its net assets in other companies' shares for the purposes of joint investment. 
281137| The primary objective of each Sub-Fund will be to generate superior returns, with the IRR on investments typically at 5% above the public market. 
374720| The fund aims to outperform the following composite index: 50% MSCI World + 50% EONIA Capitalized. To do this, the management team will implement an active management of the portfolio's exposure to international equity markets and use hedging instruments in an anticipation of declining markets. The fund will be invested primarily in European and international equities without sectoral, geographical or market capitalization constraints. 
9140| To provide long-term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks worldwide. Investment will only be made in those companies whose products and practices are considered by the Authorised Corporate Director to enhance the environment and life of the community. 
268539| The Funds objective is to achieve long term capital appreciation by investing primarily in equity securities of issuers located around the world which meet the sub-advisors socially responsible investment principles. 
237713| The sub-fund invests worldwide predominantly in equities and equity related securities as well as in shares in open and closed investment funds, which focuses for their part on equities and equity related investment vehicles, REITS, publicly traded income trusts, listed and non-listed certificates. Further the fund can invest according to the principle of risk diversification in bonds and bond-related securities, convertible- and option bonds, participation certificates, shares in open and closed investment funds (e.g. index funds, certificate funds, bond funds etc.). 
492002| The fund invests at least 51% in equities with focus on Europe and the United States. The focus is always on high-dividend companies with medium to high market capitalization and continuous dividend policy and stable growth. The fund invests around 70% of assets in Europe and 30% in U.S. stocks. The fund uses a benchmark: 30% S & P 500 TR - net - (EUR), 70% STOXX Europe 600 Price Index (EUR). The benchmark can be changed if required. However the fund does not aim to replicate the benchmark index, but aims to provide an absolute, independent of the benchmark performance. 
318948| CB Save Earth Fund is a long-only equity fund with a focus on companies active within cleantech, renewable energy and water management. The fund aims to achieve long-term capital growth mainly through investment in equities represented in the Cleantech Index, WilderHill New Energy Global Innovation Index and S&P Global Water Index and through actively managed equity funds and ETF:s. The geographical exposure is mainly towards Europe, North America and Asia. The fund is actively managed with a concentrated portfolio and investments are done on a long-term basis. 
455108| The Fund seeks total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities. The Fund typically invests in companies with long-lived physical assets. 
434984| The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utility, transportation, energy, real estate and industrial sectors and which are believed to possess a competitive advantage, and exhibit low levels of earnings volatility. 
547326| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing in securities of U.S. and foreign issuers, including non-dollar securities and securities of emerging market issuers. The Fund focuses its investments on equity securities and equity related investments. 
444458| The Sub-Fund will select shares and/or units of undertakings for collective investments in transferable securities established under the Directive 2009/65/EC (UCITS). These investment funds may be managed by third parties as well as by the Management Company or other management companies and/or investment managers belonging to the Intesa Sanpaolo Group (“Related UCITS”). The Sub-Fund may invest up to 100% of its net assets in shares and/or units of UCITS investing in any kind of eligible instruments and mainly exposed to equities or equity-related instruments. 
143872| To provide long-term capital appreciation, primarily through investment in a portfolio of equity securitiesof undervalued companies worldwide with a high growth and profitability potential.The Sub-Fund will invest at least two thirds of its total assets in equity and equity related securities issuedby companies listed on official stock exchanges. 
498001| To provide long-term capital appreciation, primarily through investment in a select portfolio of worldwide equities and occasionally in some debt securities. To achieve this, the Investment Manager will attempt to hold volatility low while providing a healthy net return clearly above basic interest rates over the medium term. 
41051| The fund invests in global equities with emphasis on international companies with a growth potential. In addition the portfolio can be complement with equities from the Emerging Markets. 
18349| The fund is an active managed fund that invests in International Equity Funds. In the main markets the portfolio precisely invests in Value or Growth funds. 
34335| The Fund seeks capital appreciation by investing in the common stocks of initial public offerings on the offering and in the aftermarket. 
15710| The fund has as investment objective to outperform the index benchmark specific for each different classes over a period of 5 years with a lower volatility. The Fund will invest primarily in shares and / or units of Funds subject to Directive 2009/65 / EC of French or European law, including ETFs, specialized on the international equity markets and implementing classic investment strategies. The Fund will be exposed by at least 60% of its net assets to international equity markets. The Fund will have the opportunity, in addition to classic Funds, to invest in funds implementing absolute return strategies (max 40 %) on equity markets. 
13483| The fund invests between 75% and 100% of its total exposure to equities, direct or indirect, of any capitalization, and issuers are mainly from OECD countries, without excluding emerging countries. The rest will be exposed, directly or indirectly, in fixed income, public and/or private (including money market instruments not listed, which are liquid and in deposits), issuers mainly from OECD countries, not excluding emerging countries. 
546515| Fund's investment objective is to get on a minimum investment horizon three years of a diversified investment on the equity and bond markets of all geographical areas, while optimizing the return / risk profile of the fund. The fund may invest up to 100% of its net assets in units or shares of mutual funds under French law coordinated, not coordinated European and coordinated. It may hold mutual funds managed by the management company. The portfolio's sensitivity is between 0 and 8. 
368206| The Fund seeks long-term capital appreciation. The Fund invests in companies both within and outside the US of any market capitalization. The Fund identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business. 
14941| The fund invests in companies with promise for the future, mainly in Europe, which have operated successfully over the long term on the world markets. Companies are selected by fund management which meet high demands, especially in terms of quality criteria, market position, growth potential and long term corporate strategy. As well as a clear strategic direction, a further important selection criterion is a solid financial basis. 
461936| The fund invests primarily in equities, equity investment funds or similar products, with its currency exposure predominantly geared towards the euro. Its broad-diversification strategy is targeted at optimizing the risk/reward trade-off, with the purpose of growing capital long-term, by striving to generate capital gains. This sub-fund is geared towards those investors prepared to accept high risks and looking for substantial capital gains over the long run. 
461935| The fund aims to invest predominantly in equities, equity investment funds or similar products, whilst allocating a small proportion of assets to fixed-income securities (bonds), bond or money-market funds, or similar products, with its currency exposure predominantly geared towards the Swiss franc. Its broad-diversification strategy is targeted at optimising the risk/reward trade-off, with the purpose of growing capital long-term, by striving to deliver capital gains whilst generating regular income (reinvested) as a complementary objective. 
13279| The sub-fund seeks long term capital gains. It invests, directly or indirectly, at least two thirds of its total assets in shares and other securities or rights of companies worldwide. Maximum of 30% may be invested in other instruments, or precious metals, structured products, units in collective investment schemes and bank balances. 
461934| The fund aims to invest predominantly in equities, equity investment funds or similar products, whilst allocating a small proportion of assets to fixed-income securities (bonds), bond or money-market funds, or similar products, with its currency exposure predominantly geared towards the euro. Its broad-diversification strategy is targeted at optimising the risk/reward trade-off, with the purpose of growing capital long-term, by striving to deliver capital gains whilst generating regular income (reinvested) as a complementary objective. 
461937| The fund invests primarily in equities, equity investment funds or similar products, with its currency exposure predominantly geared towards the Swiss franc. Its broad-diversification strategy is targeted at optimising the risk/reward trade-off, with the purpose of growing capital long-term, by striving to generate capital gains. This sub-fund is geared towards those investors prepared to accept high risks and looking for substantial capital gains over the long run. 
269751| To seek to outperform the MSCI World Index, a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. 
583343| The fund aims to pursue long term appreciation and stable income by investing at least 70% of the net assets in equities (including underwriting stocks and special shares).A minimum of 60% of the net assets will invest in preferred securities. The fund will invest a minimum of 60% of the net assets in the foreign securities. 
478052| The fund invests in listed Danish and foreign shares. The portfolio of shares consist maximum of 30 stocks. The fund is actively managed based on a number of global trends in demographics, technology and globalization. 
258410| This Sub-fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. This Sub fund is further using its reference index as a tool for performance comparison purposes. This Sub-fund invests globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) world wide in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights. 
232526| The fund invests its asset predominantly worldwide in indexed investments, whose performance orientates oneself by an (equity-) index (e.g. ETF, index certificates, index futures, index options). Hereunder are predominantly equity funds as well as equity oriented certificates, the rest will be invested in money market instruments, fixed- and variable interest-bearing securities in different currencies, account balances and equities. 
489313| The investment objective of the fund is to generate long-term capital growth by investing in securities of companies around the world. The Fund may invest an unlimited amount of its assets in foreign securities located in developed or emerging market countries, including securities trading in the form of depositary receipts. The Fund may invest in stocks of companies of any capitalization, real estate investment trusts, exchange-traded notes and ETFs, including commodity-related ETFs. 
324617| This fund invests primarily in other mutual funds that invest in international bonds and shares. The emphasis is on international diversification of investments. The management is oriented towards a composition of 81% equities and 19% alternative investments. On an ancillary basis, it may also invest in any other securities and cash, as well as financial instruments such as derivatives. 
13201| The investment objective is to achieve long-term above-average capital appreciation through a positive performance of the assets held in the fund. The Fund invests in domestic and foreign equity funds and balanced funds that invest primarily in securities, money market instruments, fund shares, bank deposits and/or derivative transactions. Here, up to 100% of its assets are invested in equity funds and up to 49% in balanced funds. The fund's strategy is to select those target funds that appear the most profitable in the long term ("best-of" concept). 
213655| The objective of the fund is pursuing a growth and opportunities oriented investment concept with some bias on the global equity markets, however it invests primarily in developing countries or in specific industries and topics, whereby the highest possible capital growth with simultaneous accepting higher volatility is desired. To achieve this, the fund invests in equity, bond and money market values. 
12824| The fund mainly invests in shares of domestic and foreign exhibitors in order to take advantage of short-term opportunities in special situations. The assets of this portfolio are therefore invested in equities of companies which can be expected to achieve above-average earnings improvements by particularly interesting products, lucrative marketplaces, exceptionally successful management or a promising reorganization in the future. 
529061| The management objective is to achieve a performance superior to that of the benchmark, the MSCI World ex Europe hedged in euros, net dividends reinvested. The management strategy will be implemented through the selection of underlying funds. The underlying mutual funds selected will correspond to a wide range of asset classes while respecting the management universe is global equities. 
13759| The fund aims to outperform its benchmark over the minimum recommended investment period of 5 years. The fund is invested directly or indirectly in equities (minimum 90% of its assets), of which 75% are international equities outside the EuroZone. 
68682| To achieve superior long-term investment returns. Exposure to financial markets will be gained through investment in a diversified & actively managed portfolio of specialist equity fund managers. 
581840| This is a mixed multicurrency equity fund which seeks to achieve capital growth over the long term through investments primarily in global equities market with a long term investment horizon. Its investment policy is determined by the Management Company on the basis of the political, economic, financial and monetary policy, within the limits established in accordance with its own characteristics. The Fund may invest in transferable securities, money market assets, including options, futures and any operations known as "derivatives" and shares in other funds or collective investment, issued in any currency and country. 
14908| Equity fund specialized in world-wide equity market. The fund mainly invest in equity and convertible bonds denominated in Euro and other currencies listed on international market.The fund can also invest up to 10% of its asset in UCITS and residually in money market instruments having a residual life less than 12 months. On ancillary basis the fund can also hold cash. 
158243| To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
183637| The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested . The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scotts opinion, offer strong and sustained earnings growth. 
279803| To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies located anywhere in the world (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
225319| Long term capital growth by investing in a diversified portfolio of equities and equity-like securities from companies of the alternative energy sector (clean energy & clean tech), which are seeking to develop new energy sources, improving energy efficiencies in their products and processes. 
150108| The investment objective of the Trust will be to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account. The Sub-Investment Manager selects stocks from an unconstrained universe, meaning it has the flexibility to pursue opportunities all around the world. There is no home market bias. The Trust invests in equities listed on global stock exchanges and has no country or sector restrictions. 
13585| The investment objective of the Sub Fund is to achieve long-term capital growth from a diversified portfolio of investments which consists principally of equities. There is no pre-determined geographical distribution as the Sub-Fund. 
147803| The fund mainly invests in Danish and foreign shares or equity-based securities. The fund pursues an active long-term investment strategy. The investment policy is focused on investing in a relatively narrow portfolio of long-term attractive equities. The fund will typically invest in a limited number of companies of about 25-35, which enables a high knowledge of each investment. The fund may invest up to 10% of assets in unlisted shares. The fund may use derivative financial instruments (derivatives). 
106086| The fund invests in stocks worldwide and seeks a good spread across regions, countries and sectors. Management pursues an active long-term investment strategy, which means that investments may differ greatly from its benchmark. Returns may therefore be higher or lower than the performance in comparison basis. Investment policy is focused on investing in a relatively narrow portfolio of 20-30 stocks with long-term attractive equities that enables high knowledge of each investment. At least 90% of the portfolio will be in listed companies. Up to 10% of the portfolio can be placed in unlisted shares. 
537902| The fund mainly invests in Danish and foreign shares or equity securities. The fund pursues an active long-term investment strategy. The active strategy implies that the fund's investments may deviate considerably from the benchmark, and that returns can be either higher or lower than the development in benchmark. The investment policy is focused on investing in a relatively narrow portfolio of long-term attractive equities. 
410314| The purpose of the Fund is to offer investors capital gain by investing its assets primarily in selected equity securities of issuers with registered office abroad. In accordance with its investment policy the fund invests in equity of large cap and high marketability companies with a leading position in the industry in which they operate, that are estimated to benefit both from the macroeconomic data, and the prospects of individual countries or sector to which they belong.. 
455210| The Fund's objective is long-term capital appreciation. The Fund has a global orientation and invests in a diversified portfolio of equity mutual funds managed by specialized foreign asset management companies following a proprietary screening, selection and optimization process. 
519541| The fund invests mainly in equities and equity related securities traded on a regulated market globally. The investments will be made in companies, which are expected to generate high levels of direct dividends, that have been existing for a number of years and have a well established position in their relevant market sector. 
18231| The fund of funds invests according to the global Gutmann investment strategy with the support of international experts in selected equity funds. 
576751| This is a equity fund, which aims towards long-term capital growth and it invest mainly in other investment funds. At least 51% of the funds volume will be invested in global equities denominated in USD. The fund is not sector or region specific. 
504212| The Fund seeks total return. There can be no assurance that the Fund will achieve its investment objective. The Fund pursues a defensive strategy, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. 
556092| This Sub-fund invests globally and shall invest a minimum of three-fourths of its Total Assets worldwide in equities and Equity Related Securities. This Sub-fund will have particular focus on the companies ability to comply with international standards for environmental, social and corporate governance and use this actively in the investment process. 
537199| The sub-fund aims to preserve Shareholders' capital and to provide an adequate rate of return by investing in global stocks according to the Fundamental Equities Concept: the investment manager determines the fair value of a company by its long term sustainable cash generation. The disciplined investment process is furthermore characterized by rigorous independent research, a high active share and low portfolio turnover. The sub-fund invests globally and shall invest at least three-fourths of its total assets world-wide in equities. 
180315| In the selection of the target funds, fund management focuses in particular on international, regional and / or investing funds in a promising country / sector. The focus here is on funds with a longer convincing history, which in the past years have consistently risen to the top positions of various ranking lists. In addition, it can also be invested in promising funds that do not have a long history yet whose methodology or their managers are a sensible portfolio. 
323688| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of companies from anywhere in the world. 
527180| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers located anywhere in the world, while seeking to manage portfolio volatility. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure to a large number of equity securities of the MSCI World Index, broadly diversified across all sectors. 
261601| The Fund seeks long-term capital appreciation. The Fund will invest in equity and equity-related securities of companies located throughout the world, including the U.S. and emerging countries, and denominated in any currency. The subadviser employs an unconstrained investment approach driven by technical analysis. 
178724| The fundamental investment objective of this Portfolio is to provide investors with a diversified portfolio of investments across several asset classes providing long-term capital growth by investing primarily in units of other Funds. 
478004| The Element Global Equity Fund is a rand denominated global general equity fund that invests in a concentrated portfolio of highest conviction global equity securities. The fund will focus on achieving long-term capital appreciation without concentrating on income requirements. The fund aims to achieve this growth for investors by investing in a spread of equity securities across the globe, listed on exchanges that are full members of the World Federation of Exchanges, thereby creating an internationally diversified portfolio for investors. 
206583| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. This fund's benchmark is MSCI AC World Index. The fund will primarily invest in equities related to Climate Change, Global Resources, Yield Accelerator, or Growth Leaders. 
148890| The Fund mainly invests in stocks listed on exchanges and regulated markets throughout the world. Investment has good diversification between companies, sectors and countries. Selection of investments is based on the managers' own analyzes in stocks that could rise in value over time. The Fund's investments in foreign companies are traded in foreign currency therefore currency fluctuations against Norwegian kroner will affect the value of the Fund. 
19009| The main objective of the fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities across the world, and thus all stock exchanges and currencies may be represented in the fund. Emphasis will placed on socially responsible investments (SRI), as previously in equities without being restricted to a specific geographical area or industrial sector. 
147867| The fund mainly invests in shares listed on exchanges and regulated markets worldwide. It will invest at least 85% of its assets in Master fund. Investment has good diversification between companies, sectors and countries. Selection of investments is based on the managers' own analyses of stocks that could rise in value over time. The fund's investments in foreign companies are traded in foreign currency therefore currency fluctuations against Norwegian kroner will affect the value of the fund. 
148888| The Fund invests in equity securities of companies worldwide. The Fund invests only in enterprises conducting its business in accordance with applicable laws and international standards: UN Convention on Human Rights, the UN Children, and ILO conventions, the UN Global Compact and the OECD guidelines for multinational enterprises and international environmental conventions. 
458162|
148171| The Fund mainly invests in shares listed on exchanges and regulated markets worldwide. It will invest at least 85% of its assets in Master fund. Investment has good diversification between companies, sectors and countries. Selection of investments is based on the managers' own analyzes in stocks that could rise in value over time. The Fund's investments in foreign companies are traded in foreign currency therefore currency fluctuations against Norwegian kroner will affect the value of the Fund. 
148034| The Fund is an equity fund that invests in shipping and offshore companies but will in addition also invest in other transport companies, subcontractors to transport and energy companies that are listed or traded on the Norwegian market or companies domiciled in Norway. The Fund may invest in foreign companies that are not listed or traded on a Norwegian market. The fund is well diversified across markets, sectors and companies. 
117943| The Fund seeks to invest in U.S. and foreign equity securities, including common and preferred stock and securities convertible into common stock and debt securities. The Fund will generally focus on established companies in countries with developed economies. 
518109| The investment objective of the Fund is to achieve capital appreciation through investment in an actively managed long only portfolio consisting primarily of global equities. 
367897| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located throughout the world and in any market capitalization. The Fund may invest up to 25% of its assets in securities of companies in "emerging market" countries. 
34664| The Fund seeks capital appreciation by investing in common stocks of U.S. and foreign companies of any size. The Fund is not constrained by any particular investment style. At any given time, the Fund may tend to buy "growth" stocks, "value" stocks or both. 
265262| At least 70% of the sub-fund's net assets are invested in companies located in International Monetary Fund member states, as well as in Hong Kong and Taiwan. Selected investments are mainly denominated in local currencies and are traded in regulated markets in North America, Europe and Asia. The portfolio may contain derivatives, whose value is based on the performance of another financial asset, index or investment. The sub fund may invest up to 10% of its nets assets in UCITS or other UCIs. 
520262| The Fund aims to maximize return on your investment through investment primarily in equities or other asset classes representing the return of equity securities listed on exchanges globally. Investment will normally be concentrated in a portfolio of 20-30 individual securities and will emphasise investment in global companies that have a minimum market capitalization of USD 1 billion. Investment in emerging markets, to include Russia, will be limited to 25% of assets. 
108254| The Fund seeks to provide high total investment return. The Fund will, under normal circumstances, invest at least 80% of its net assets in equity securities by policy utilizing United States and foreign equity securities. 
564719| <Not Available> 
490096| Sub-Fund invests in funds open investment, shares funds and foreign institutions for participation in common investment established outside Poland. They are selected funds that invest primarily in shares admitted to trading on an organized market in the country other than Poland. The share of such investments is from 60% to 100% of its assets. In addition, up to 40% of assets sub-fund may invest in shares, convertible bonds and other instruments based on shares. 
437187| The Fund seeks to achieve long-term capital appreciation while maintaining an emphasis on capital preservation. The fund will primarily invest in publicly traded equity securities of companies with market capitalization greater than 3 billion USD that are located anywhere in the world, including the United States. The fund does not attempt to mirror any benchmark or index. 
425104| The Fund seeks to provide investors with long-term growth of capital. The Fund invests primarily in publicly traded equity securities of companies that are located anywhere in the world. The Fund invests primarily in large and mid-capitalized companies with market capitalizations greater than $3 billion. 
18635| The fund is an Austrian open-end fund which resources are invested globally in visionary industries and themes of the future. 
17762| The aim of investment policy is to achieve the highest possible growth in value. To achieve this, the Fund invests mainly in equity funds with a focus on investment in different countries. Derivatives may be used for investment purposes, hedging purposes. Within this framework, the selection of individual investments is the responsibility of the Fund management. 
317463| The fund shall seek to obtain a high return offering the investor an instrument for the diversification of its portfolio at low cost, investing primarily its assets in those securities listed in the International System of Prices which are linked exclusively with return of international stock indexes that are equity considered as trackers; in other words those trackers that replicate the primary international indexes like for example the Dow Jones, Nasdaq and Nikkei, The fund shall invest primarily in international indexes because of which it faces a high market risk. 
472026| The fund uses active management "stock picking" shares listed on a universe of international including emerging market securities. 
583632| The Fund seeks to achieve long term capital growth through investment in the equity market with a global multicurrency term investment horizon. The compartment is actively managed and its investment policy will be determined by the Management Company on the basis of the political, economic and financial and monetary policy of the moment, within the limits established in accordance with its own characteristics. The compartment invests its assets primarily in shares of other investment funds, denominated in any currency and issued in any country, the managers of which have demonstrated management skills recognized. 
24047| The fund invests mainly in incorporated companies with high quality to obtain safe returns in the long-term. The fund is not restricted to a country. 
18520| This fund invests primarily in international blue chip shares. Its uses the MSCI world equity index as its benchmark. The fund's international orientation means that currency-rate fluctuations cannot be ruled out. The fund invests globally in companies whose products and services offer economic, ecological and social benefits over the long term. The ethical and ecological qualities of the papers are analysed by "oekom research AG". 
190607| The fund invests mainly in equity funds from the sustainability sector. Through a ""best in class"" strategy the fund management seeks to identify securities with a good growth potential (water, renewable energy, healthcare and similar segments). 
482120| The Fund is a feeder fund of the Luxembourg master fund PARWORLD Quant Equity World Guru (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which implements a quantitative stock picking of worldwide equities, either indirectly (through the use of index derivatives) or directly. It invests in shares issued by companies of any country and may use derivatives such as performance swaps 
340035| The Fund invests primarily in equity funds denominated in euro and other currencies (approximately 95% of the net subfund assets). In addition, the Sub-fund may invest in real estate funds of up to 10% of the net subfund assets. 
24421| The fund aims to generate a return by investing primarily in the shares of companies involved in the theme ‘the challenges and opportunities that lie ahead in this decade and the decades ahead’. All regions and sectors may be taken into consideration. The sectors targeted may include companies operating in emerging markets, enterprises involved in urban development, extraction and development of natural resources, and companies whose activities focus on the long-term trends of demographic change and globalization, health care, technology and innovation. 
276441| The fund aims to generate a return by investing, directly or indirectly (maximum 10% of its assets through funds), at least 75% of its assets in a globally diversified selection of shares. The asset manager has considerable freedom when selecting the shares, which occurs under a thematic approach. As a result, the fund can continually be invested to varying degrees in one or more highly specific themes. Examples of themes are companies with a family shareholder structure, holding companies that are undervalued relative to their intrinsic value, and global companies that achieve a substantial proportion of their sales in growth countries. 
24409| The fund invests at least 75% of its assets in an internationally diversified selection of shares in companies pursuing sustainable policies. The companies are among the best-in-class across all sustainability criteria and especially on the environmental criterion. The companies are screened and selected by KBC Asset Management's Sustainability Desk and the independent Environmental Advisory Committee. 
435456| The Fund invests in companies that will benefit from an aging world population. The Fund will mainly invest in global equities both from cyclical and non-cyclical sectors, with a focus on heartache, financial services and consumer sectors. The sustainable investment process is based on fundamental analysis, combining financial and non-financial criteria. 
25983| The fund aims to outperform its index 50% MSCI World and 50% MSCI EUROPE over a five years period. The fund invests a minimum 75% of its assets in international equities through other French or European funds, the selection of which is completely discretionary. The investments are major equities listed on major stock markets: USA, Europe (Euroland and others: GB, Sweden, Norway, Denmark, Switzerland), Japan, Pacific Bassin (Thailand, South Korea, Singapore, Australia) and Latin America. 
18314| The Fund is an equity fund of funds. The portfolio is wide diversified in terms of regional distribution, as well as in terms of company sizes and management styles. 
264197| This Equity Fund is actively managed aiming to outperform the return of the MSCI World (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. It invests without being limited to a specific class of assets, geographic scope or industry sector. 
503654| The objective of the Fund is to target capital growth over the long term. The Fund's investment objective will be achieved through investment primarily in global listed companies. There is no particular geographical or sectoral focus. The securities will primarily be common stocks and other securities with equity characteristics, including preferred stocks, warrants, rights and convertible securities, as well as depository receipts, for such securities all of which are traded on securities exchanges or regulated markets. The Funds stock selection criteria will focus on non-cyclical stocks, hence the significance of Stable in the Fund title. 
13204| The Fund is an equity fund investing globally. At least 51% of the fund's assets are invested in equities of companies that invest in future-oriented sectors information technology and multimedia, telecommunications, pharmaceuticals and health, biotechnology, branded products and personal care, financial services and environmental protection apply. Stocks of companies with above-average growth prospects from other areas are also included. In addition, interest-bearing securities, convertible bonds, bonds with warrants and participation certificates and index certificates of domestic and foreign exhibitors can be purchased. 
13207| The Fund is an equity fund investing globally. The Fund continues its focus on international equities, which promise a higher dividend yield than the market average and a continuous dividend growth, i.e. equities of companies that promise a long-term increase in shareholder value. Furthermore, the Fund may invest without predetermined orientation in particular industry, country or market segments. 
18161| The holding fund invests in selected national and international shareholding funds. The basis for the weighting of the individual funds is the shares asset allocation of Sparkasse OOe. 
24048| The fund of funds invests globally in equity funds with a broad contribution. Alternative instruments are used to a maximum of 10%. 
488093| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invest in domestic and foreign stocks (including underwriting stocks) and total depositary receipts not less than 70% of the net assets, and investing in stocks or depositary receipts issued by the company has "economic moat" concept by Warren Buffett not less than 60%.Fund invests primarily in global brand and channel advantages of having high customer switching costs, patents and licensing, technical and cost advantages, the Internet economy and the natural monopoly of six. 
272092| The Fund seeks long term capital appreciation. The Fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the Sub-Adviser believes possess a strong competitive position and have undervalued assets. 
535272| The assets of the fund will be used to obtain a minimum of World Expo 75% of net assets in equities and securities assimilated (including among others, common and preferred shares, ADRs and GDRs). 
17905| The fund aims to optimize performance by managing a diversified (stocks and bonds) fund on a medium term investment horizon, with a dominant allocation to euro zone countries and international organizations. The stock selection will be made primarily in the universe comprised in the benchmark based on economic forecasts of the management company, and may be exposed to 50-100% of assets. The Manager reserves the right to be exposed to 50-100% of its assets in money market instruments of private and public debts. 
267940| At least 51% of the fund consists of shares. The fund's core assets are international standard values, which fund management believes have solid fundamentals, high earnings strength, strong market positions and good prospects. The intended focus is on the European equities markets. In addition, the fund may also be invested in the United States, MellowFund Global Equity 10 in established markets in Asia and in emerging markets with high potential for development. 
146626| To provide capital growth over the longer term. The policy is to invest substantially in UK and overseas equities but the Fund may also invest in collective investment schemes and money market instruments. 
507727| The Sub-Fund will invest, directly or indirectly (for example through derivatives, structured products or investment funds), into equities and equity-type transferable securities (such as ADRs and GDRs) of issuers worldwide including real estate investment trusts. 
561961| The Fund aims to apply at least 90% of its resources abroad. Thus, the Fund is expected to invest 90% to 100% of its resources in the Global Global Opportunities Series PLC - Opportunities Global Equity Fund - an investment fund incorporated under the laws of Ireland whose investment policy is to achieve absolute gains in the medium and long term, mainly through investments in companies whose value of the shares traded is below the estimated "fair price". 
196426| The fund's investment objective is to provide exceptional long-term growth by investing primarily in higher risk mutual funds invested in equity securities. 
236460| This fund's objective is to provide you with long-term growth by investing primarily in mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. 
38392| The objective, on a minimum investment horizon of five years, is looking for performance by exposure to stocks, bonds and currency markets, predominantly in equities. In order to achieve its objective, the management team makes a selection of funds, setting up positions sometimes concentrated with a flexible allocation. Equity exposure may vary within a range of 70% to 100% in the fixed income in the range of 0-30%. Exposure to currency risk may go up to 100% of the portfolio. Financial futures or temporary purchases and sales of securities may be used for hedging purposes and / or exposure. 
507458| The fund invests worldwide in equities from different industries and companies. The Fund is actively managed (Stock Picking) without orientation on an Index. The fund manager makes his decision based on a fundamental, bottom-up investment approach. Additional the fund can invest in income securities (including certificates) and investment funds (including Exchange Traded Funds). 
37088| The fund objective is to outperform the MSCI World All Countries denominated in Euro, dividends re-invested, over an investment period of 5 years. 
397146| The fund seeks to achieve long-term capital appreciation. The fund invests at least 51% in investment funds. The actively managed umbrella fund focuses primarily on international mixed and equity funds when selecting its target funds. In addition, depending on the market situation, various theme and country funds flank the basic investments. These can also be covered with ETFs or ETCs. Depending on the market situation, the composition can be defensive or offensive. 
16643| The funds invests predominantly in equities worldwide. The fund offers access to a broadly diversified portfolio and is part of the Helvetia range of strategy funds, which are graded according to different return targets and risk profiles. 
106303| The investment objective is to achieve a sustainable value growth. To achieve this, the fund mainly invests in equities of domestic and foreign exhibitors who are active in the fields of water, agrochemicals and renewable or alternative energies. 
450123| The Fund is a global equity fund which invests in approximately 50 to 150 companies. The fund has a slight preference for stocks with high dividend yields. The Fund strives to have a good spread across industries and regions. It does not invest in companies that contribute to human rights violations, corruption, climate and environmental damage, the production of land mines, cluster and nuclear weapons and the production of tobacco. 
357507| While the focus is primarily on the euro area, shares from other regions may be included in the portfolio. At least 50% of the equities component must always be invested in euro area equities. The equity portfolio composition must also reflect a sufficient spread. At least 40 different shares should be included, with no single share ever representing more than 4% of the portfolio. Based on the economic and financial outlooks, the manager can decide to reduce the equity risk to 70% of the portfolio. While waiting for an opportunity or a better time to buy, the manager can invest up to 30% in cash. 
17770| The fund aims to maximize investments focusing on International equity markets' all sectors. In order to outperform its benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking. 
410848| The fund invests primarily in domestic and foreign stocks (equity). The Fund's management tried to select high-value-resistant papers. 
12217| This Sub-Fund has a global focus. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area or industrial sector. The Sub-Fund will include active decisions on currency exposures in order to increase the Sub-Fund's income or gain. The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund's income or gain. 
552350| The Fund seeks to provide capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. 
579135| The fund invests at least 80% of its assets in shares of infrastructure companies from around the world, including companies from developed and emerging market countries. The fund invests in a number of infrastructure sectors such as gas, electricity and water utilities, toll roads, airports, rail and communications. The fund will typically be invested in 30 to 60 companies. The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund. 
311923| The fund shall invest in the fund called EDM Strategy, moving forward the underlying fund, which is an equity mutual fund domiciled in the Grand Duchy of Luxembourg, administered by EDM Asset Management. The objective of the underlying fund is to obtain capital growth primarily in a diversified portfolio of equity securities pricing in regulated European markets. 
324154| The Fund will invest in a diversified portfolio consisting predominantly of shares and/or transferable securities issued by companies incorporated, listed or operating in any country of the world, through investment in shares of investment companies or collective investment schemes such as ETFs, denominated and/or referred principally in foreign currency, as well as in complementary form in shares of companies in those countries and in derivative financial instruments. The investment will be made mainly in developed markets and to a lesser extent in emerging markets. 
398957| The principal objective of the fund is to give exposure to the equity global markets, both local market as well international, and additionally to the debt market, commodities, and real estates using REITS (trusts which invest in real estates and which price in the public market), with the objective of improving the risk profile of the portfolio. Consequently investing the resources in stocks directly, through mutual fund, as well as Exchange Traded Funds). In particular, the objective is to beat the return of the referenced index (benchmark). The securities could be national or foreign. The investment period is long-term. 
15741| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this, the fund is composed of at least 51% of international equities. In addition to standard values Shares of small and medium-sized companies (so-called mid- and smallcaps) can also be acquired. Basis of management Is an active selection process based on market valuation. 
162746| The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world. It utilizes between two and six investment management teams with a mix of investing styles. 
14960| The fund invests in the European and North American stock markets. Our selection contains big capitalized companies. For our stock picking we use a disciplined, value-oriented quantitative selection model (enhanced indexing). 
278321| The Fund invests globally in stocks with a sustainable dividend policy. It's goal is a large long-term capital growth. 
386966| To achieve medium to long term capital appreciation. The Sub-Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities which conforms to the Investment Managers view of evolving global trends and which offer the potential for the greatest returns at any given time. Investments will not be limited to any particular sector or geographical region. 
500376| The fund's objective seeks to outperform global equity markets by leveraging the international equity market potential to the aging of the population, over a recommended investment period of 5 years.The management of the fund is based on a specific theme thus there is no representative index which can be defined a relevant benchmark. However, the MSCI World Index converted into euros (dividends net reinvested) can be used for comparison. 
572446| The Fund aims to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located globally that may benefit from the population ageing trend. 
530109| The Compartment is a Feeder Compartment of the T-unit of CPR Silver Age, a French Mutual Investment Fund authorised by the Autorit des Marches Financiers as a UCITS and will invest at least 85% of its assets in units of the Master Fund. The Master Fund's objective is to outperform the European equity markets over the long-term, at least five years, by taking advantage of the momentum of European equities associated with the ageing of the population. 
455129| The Fund seeks to provide capital appreciation. The Fund utilizes a fund of funds structure to invest primarily in ETFs, including inverse ETFs and leveraged ETFs. The Fund may also invest in ETFs that employ leverage in an effort to deliver, on a daily basis, up to twice the performance of the S&P 500. 
527566| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets) all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility. 
277801| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in high dividend equities and invests a minimum of 50% of the net assets in foreign securities. 
13895| The Fund invests mainly in shares of companies with the aim of a long-term above average capital appreciation. The investment policy follows the bottom-up approach. The fund management selects stocks of companies that have their headquarters or are operating in well-established markets of Europe, North America and Asia including Japan and are listed on stock exchange. Investments are made in those markets and sectors that promise the most attractive capital growth in the long run. Investments risks are well-diversified. 
353844| The Fund invests primarily in equity and debt securities of companies located around the world which derive a portion of their revenue from activities in emerging markets. 
452106| The Fund invests primarily in a diversified mix of equity and income mutual funds which are predominantly emerging markets in nature. 
528038| The Fund will invest the majority of the capital in large and established global companies with good profitability and strong expected sales growth. Most of the companies will be listed in Europe, USA and Japan. The growth in value of the investment is expected to come from the companies' long-term earnings growth and not from short-term price movements. 
555466| The fund is an actively managed fund of funds that aims to achieve a positive return in the long term, taking into account the fund's risk level. The fund invests primarily in other funds with exposure to shares, private equities and hedge funds. It may also invest in other mutual funds with exposure to other asset classes. The Fund has the ability to invest in transferable securities, money market instruments, derivatives and deposits with credit institutions. 
16435| The fund aims to achieve the highest possible capital growth. The fund invests at least 51% in equities of domestic and foreign issuers. Investments are made mailny in equities, which promise above-average growth. In addition to "global players" also small or medium-sized equity companies can be taken into account. 
9383| The objective of the Sub-Fund is to achieve capital growth from a portfolio of international securities. The Sub-Fund may also invest in collective investment schemes. 
11634| To achieve long-term capital growth through investment primarily (meaning at least two-thirds of the Sub-Funds assets) in a portfolio of equity securities of companies located worldwide. Up to one-third of the Sub-Fund's assets may be invested in a portfolio of equity-related or debt securities of companies located worldwide. 
351180| The Sub-Fund will invest primarily in a portfolio, having an exposure to worldwide equity and equity related securities (including but not limited to ordinary or preferred shares, ADR (American Depositary Receipt), GDR (Global Depositary Receipt), convertible bonds, reverse convertible bonds), denominated in EUR. 
14661| <Not Available> 
429767| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies in any country. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivatives or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 10%. The sub-fund's exposure to currencies is not hedged. The sub-fund’s strategy will focus on reducing risk by selecting low volatility securities. 
434071| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies in any country. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivatives or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 10%. The sub-fund's exposure to currencies is not hedged. The sub-fund’s strategy will focus on reducing risk by selecting low volatility securities. 
162441| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a portfolio of equity investments across various industries in developed markets and may also invest, to a lesser extent, in emerging markets. 
131692| The Fund seeks long-term capital appreciation. The Fund achieves this by, under normal circumstances, investing at least 80% of its assets in equity securities of companies located throughout the world, including the U.S. The Fund will typically invest in excess of 40% of its assets in securities of non-US companies. 
487502| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of non-US companies. It invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. 
15016| The aim of the fund management is to create such performance, which leads to an increase in assets. The fund invests primarily in investment funds of EU, EEA or OECD countries. It may invest up to 100% in equity funds, up to 25% in bond funds and up to 20% in funds, predominantly investing in money market instruments. Up to 49% of the fund assets may be invested in bank deposits. The acquisition of equities, bonds, money market Instruments and other investment instruments is inadmissible. The fund can use derivatives. 
198002| The aim of the fund management is to create a performance, which leads to an increase in assets. To achieve this the fund invests primarily in investment funds. It may invest up to 100% of its assets in equity funds, up to 25% in bond funds and up to 20% in funds that invest primarily in money market instruments. The acquisition of equities, bonds, money market instruments and other investment instruments is inadmissible. The fund can use derivatives. 
194844| OFI Convictions is a diversified international fund that implements a dynamic allocation with a flexible equity part (30 to 100% of assets). The equity part is directly managed and the rest of the portfolio is invested in a selection of money market instruments and bonds. The fund's objective is to achieve an annual performance similar to the EONIA + 200 bp. The portfolio of the fund is structured according to a principle of total return, namely according to a principle of portfolio development uncorrelated to markets. 
530495| The investment objective of the fund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-fund intends to pursue this objective by allocating its assets among a selected group of hedge funds and securities of companies listed on an official stock exchange or dealt on a Regulated Market, which employ "activist" investment strategies that generally seek, through friendly or adversarial means, to bring about a change in the operations, governance, capitalisation, or ownership of companies, in which they own an interest. 
11169| The fund invests principally in equities in markets throughout the world including major markets and smaller emerging markets. 
492953| The fund objective is to achieve long term capital growth. The fund’s policy is to invest primarily in collective investment schemes, including schemes managed by Fidelity. The fund will seek to invest in new, emerging or undiscovered fund managers who offer the potential to outperform their peer group. This may include fund managers who are relatively new to managing money and so have a shorter track record; or those running a fund which has gone unnoticed by the market but has a solid track record but lower assets under management; or those managers who are stand alone or with a small team in a boutique structure. The fund’s policy is to invest in a range of investments covering markets throughout the world and providing exposure mainly to equities. 
497690| The investment objective of the Portfolio is to seek to generate long term total returns primarily by investing globally in companies that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels and future value creation largely through management’s ability to allocate capital effectively. 
282264| The aim of the Fund is to achieve long-term capital growth. The Investment Adviser will achieve its aims by primarily investing in a diversified portfolio of globally focused exchange traded funds of equity markets. The assets of the Fund may also include transferable securities, other collective investment schemes, deposits, money market instruments, derivatives and cash or near cash, in accordance with the Regulations. 
328933| The fund aims to invest in local and foreign capitalization instruments. The Fund is aimed individuals and legal entities with an investment horizon of medium and long term seeking to achieve expected returns from the global stock market. 
186917| The investment objective of the Fund is to achieve capital appreciation by investing in a portfolio of large capitalisation equities. 
17937| The fund seeks to achieve capital growth by accepting higher risks. The investment fund invests primarily, ie. up to at least 51% of the its assets in domestic and foreign equities or equity funds. In order to implement the absolute return approach, however, it is also possible to invest primarily in sight deposits and terminable deposits. The investment fund is based on the following benchmark: 40% Stoxx 600, 35% S&P 500, 10% MSCI Pacific D, 15% MSCI Emerging Markets. 
13887| Investment is chiefly in shareholding funds with a particular emphasis on country, industry and subject funds. 
520980| The fund aims to achieve, on the basis of discretionary criteria, superior performance to that of equity capital markets especially during periods of tension where the use of a structural optional hedging serves to amortise drop movements, per forecasts of the management team, in exchange for payment of a premium. 
16651| The equity-oriented speculative fund of funds offers an investment opportunity for the risk-friendly investor with a long-term horizon. Investments are predominantly made in industries and growth sectors, emerging markets and companies with small capitalisation. 
37647| The fund aims to achieve capital growth in Euro. The fund invests globally mainly in equity funds, including Small Caps and Emerging Markets funds. A smaller part may be invested in bond funds and mixed funds. The selection of funds is based on the fund managers' performance. 
19065| The fund aims to achieve capital growth in Euro. The fund invests globally predominantly in equity funds, including funds focussing on countries, regions, sectors, emerging markets or small caps. A smaller part may be invested in other assets. The selection of funds is based on the fund managers' performance. 
16650| The fund aims to achieve capital growth in Euro. The fund invests globally predominantly in target funds, especially in equity funds including funds focusing on countries or regions. A smaller part may be invested in bond funds and mixed funds, convertible bonds, participation certificates, money market instruments. The selection of funds is based on the fund managers' performance. Derivatives may be used for both investment objectives and hedging purposes. 
396505| The Investec Global Equity Fund of Funds aims to grow capital & income over the long term. The fund’s objective is to outperform the MSCI Word Index. This r&-denominated fund offers exposure to shares listed worldwide. International equity exposure is obtained by investing in a range of high quality international equity unit trust funds managed by Investec & other managers. 
176680| The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies. The Fund focuses investment on companies deemed by the Investment Manager to be of high quality which are typically those associated with global brands or franchises. The Fund may use derivatives. 
385411| The Fund aims to grow the value of your investment over the long term. The Fund invests around the world primarily in the shares of companies.The Fund focuses investment on companies deemed by the Investment Manager to be of high quality which are typically those associated with global brands or franchises. 
570231| The Portfolio's investment objective is to provide medium to long term capital growth, measured in EUR, investing primarily in a globally diversified portfolio of collective investment schemes mostly pursuing actively managed equity strategies, including equity long-short strategies which may use derivative instruments such as index futures, swaps and CFDs, organised as UCITS and/or other eligible UCI. 
263424| The Fund will systematically invest in a broadly diversified portfolio of wealth-creating companies from around the world bought at discounts to their intrinsic values. Holdings are well diversified by both country and industry. 
263426| The Fund invests in equity securities of companies from around the world. The Manager will allocate capital to the best global opportunities, which may include both large and small capitalization companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. 
60526| The fund will have an exposure of at least 75% in equities globally, it means, sectors, companies and selected geographical areas vary depending on the time of investment and market expectations. The geographic scope of such securities will be essentially the United States, Europe and Japan. Unreached exposure in equities will be achieved in fixed income, both public and private issuers of OECD of recognized solvency and liquidity. The duration of the portfolio is around less than 18 months. 
15462| LIBERTE 50 is a dynamic fund invested primarily in global equity markets with the aim to optimize performance over the recommended investment horizon (minimum 5 years). 
25946| Global Equity Fund, investing in value titles. The title selection is reduced up to 25 positions, currencies focus on USD and EURO, Indices are being tracked. 
11216| To achieve income combined with capital growth by investing in units or shares of investment funds which invest in any or all geographical or economic sector or sectors of the world, mainly outside the UK. 
523317| The Fund is an actively managed equity fund that invests globally. Risk diversification will be broad, both regionally and by sector, but the focus of the portfolio is to invest in companies domiciled in developed countries. Only a small proportion, 10% of the fund will be invested in emerging markets such as China or India. 
515884| The Fund aims to achieve income and capital growth over the long term primarily through investment in equities of companies established in any country. 
17981| The fund invests in domestic and foreign investment funds which are among the international leaders in a comparison over several years. 
17975| The fund invests in shareholding funds, mainly with an international orientation. Stock funds can take up to 80% of the volume. 
17982| The fund invests in domestic and foreign investment funds which make industry oriented investments or are in the leading international field. 
149534| Money is invested in shares of companies located in mature markets in Europe, North America, Asia and Oceania. Shares must be traded on a recognized stock exchange. Investments are selected by the value principle. Stock selection is based on a conservative assessment of the individual company's real value. The focus is on corporate earnings stability and indebtedness. Company calculated value is essential for the price the Fund is willing to pay for the share. 
26098| The fund invests in the international equity markets and particularly concentrates on fast-growing, corporations promising outstanding upside price potential. 
364708| The investment objective of the Fund is to achieve long-term capital appreciation through investment in a portfolio of global equities. The Fund will invest primarily in equity and equity related securities of issuers from around the globe located in both developed and Emerging Market Countries. 
343604| The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus. The fund will gain exposure to a range of asset classes primarily through investing in other collective investment schemes. The fund targets a return, on average, 2% above a combined benchmark of 70% MSCI World Equity index/30% MSCI Emerging Markets index and a volatility rate equal to that of global equities as measured by the MSCI World Equity index. 
562739| The fund’s objective is to seek above-average growth of your investment over the long term capital from a global portfolio. Under normal circumstances, the fund invests mainly in shares of companies from around the world. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). 
578274| The investment objective of the Fund is capital growth through investment in stocks and shares of companies located throughout the world. Specifically, Axiom International Investors LLC, the investment manager of the Fund, seeks to identify companies that are located around the globe whose key business drivers are both improving and exceeding expectations through its highly systematic process of data collection, analysis and portfolio construction. The Fund will normally invest in stocks and shares traded in global stock markets. 
519816| The fund aims to pursuit long term appreciation and stable income through investing in domestic and foreign listed and OTC stocks , depositary receipts not less than 70% of tghe net assets. The fund type is equity funds , mainly invest in the MSCI World Index (MSCI AC World Index) securities component countries. 
449133| The investment objective of this dynamic fund is to deliver long term performance by investing in high growth equities, listed on international markets, including emerging markets. The investment methodology is based on a discretionary stock-picking process. Investments are made in companies with an estimated or historical high growth. Past growth is not a reliable indicator of future growth. 
213659| The fund seeks to achieve the highest possible sustainable appreciation with appropriate acceptance of an optionally increased volatility. To achieve this, the fund invests in open equity funds, direct equity investments, equity indices and certificates. Depending on the market situation the fund may also invest directly and indirectly in bonds and money market investments. The investment focus is on the global equity markets. Depending on the market conditions, the fund may also invest up to 100% in any of the above categories. 
333780| PINK Global Equity is an equity fund for higher profitability than the historic profitability of the equity markets of OECD countries as part of a budget maximum volatility of 30% through a selection of international securities and this without reference to an index . The management objective of the fund is to achieve a positive return at least 7% annualized over the recommended investment horizon (more than 5 years). 
476519| The Fund seeks to provide long-term growth of capital. The Fund will invest primarily in common stocks of approximately 30 companies (excluding financial companies) selected from: the STOXX Europe 200 Large Index, the S&P 500 Index and the TOPIX 100 Index with a bias towards large capitalization companies. 
21859| The objective of the fund is to provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets. 
213506| The investment objective of the fund is to achieve above average investment returns over the business cycle with an acceptable level of risk. The fund invests in different asset classes, such as equities, bonds, currencies and other eligible funds. 
474616| The Fund seeks to provide its unitholders with long-term capital growth by investing in a diversified and growth-oriented portfolio of Canadian and global equity securities. The Fund will invest primarily in iShares exchange-traded funds (or other mutual funds) that are managed by BlackRock Canada or an affiliate, but may also invest directly in equity securities, and cash or cash equivalents. 
230892| This compartment is invested without geographic, sectoral or monetary limitations mainly in UCITS and other UCIs. The fund is exposed to equity markets to the tune of at least 80% of its net assets. The remaining assets may be invested in cash, money market instruments, money market fund and mutual fund or any type of securities listed or traded on a regulated market. Emphasis is placed on international diversification of investments and flexibility in terms of themes and sectors potentially present in the compartment. The portfolio is managed in a discretionary manner without using a value reference (benchmark). 
14735| The sub-fund is principally invested in investment funds (funds of funds), and at least 75% of its net assets is exposed to the equities markets. The remaining assets may be invested in bond funds, cash or any type of transferable securities listed or traded on a regulated market. Emphasis is placed on international diversification of investments and flexibility with regard to the themes and sectors which may be present in the sub-fund. Furthermore, the sub-fund may use derivatives in order to hedge or optimize the portfolio. The portfolio is managed on a discretionary basis without using a reference benchmark. 
37962| The fund invests primarily in Global large cap companies and aims at long term high absolute returns in combination with a low downside risk. The management team pursues a value-driven systematic investment process to search for undervalued companies with high earnings stability and low net debt. The portfolio construction is entirely bottom up and without any benchmark constraints. 
157796| The Fund invests worldwide in equities of listed companies that meet the strict criteria of the sustainable investments. The Fund seeks to achieve an optimal return based on a diversified portfolio of mainly listed shares and equity-related products worldwide. 
162121| This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It tries to do this by investing in equity mutual funds for higher growth potential. The portfolio invests primarily in a diversified mix of Canadian, U.S. and international equity funds. 
172845| This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing equity mutual funds for higher growth potential. The portfolio invests in a diversified mix of Canadian, U.S. and international funds. 
493779| The mutual fund's investment objective is to achieve the highest possible return, in a long term horizon, mainly from capital appreciation but also from income, through the investments it makes and proceeds received. The Mutual Fund mainly invests (at least 65%) in units of equity UCITS or other equity UCIs. Individual UCITS/UCI which are included in the mutual funds portfolio, invest, in equity securities listed in global capital market (USA, Europe, Asia and emerging markets) and they are distinguished for their management quality. 
13788| Purpose of the fund: to remarkably increase the value of capital invested. Term of investment: longer than 60 months. Fund risk level: high. Type of financial instruments: equity denominated in any currency. Category of issuers: companies with large, medium and small capitalization. Diversification of investments across all economic sectors. Geographical investment areas: mainly the OECD regulated markets. Investment in emerging countries is allowed on an ancillary basis. 
72798| The Fund invests in equity securities and debt securities denominated principally in euro, US dollars, English pounds, Japanese yen, Australian dollars, Canadian dollars and residuals in other currencies. The equity component fluctuates between 30% and 70% of the fund's net assets. Geographical Areas: no constraints on the geographic area. Major investment in European Union countries, other European countries, North America and the Pacific and inResidual content in Emerging Countries. 
19370| The funds objective is to outperform the MSCI WORLD index over the medium and long term, by combining stock selection to asset allocation by region. The fund is thus exposed to equities and similar securities (investment certificates, warrants and rights or attribution) of 60% minimum. The bulk of investment is concentrated on large-cap securities. Within the maximum limit of the 30% remaining: the fund may hold convertible, exchangeable or redeemable bonds, for reasons of risk diversification and increasing performance in the event of adverse expectations and changes in equity market conditions. 
15799| The fund's exposure to equities will range between 75% and 100% of its total exposure, investing in equities of large-cap indices represented on the international markets as a whole, never exceeding 20% investment in countries considered as emerging. The fund's exposure to fixed income will be between 0% and 25% of its total exposure. Fixed income will be public or private short-term, listed on both domestic and foreign markets and issuers from OECD countries. 
15800| The fund invests approximately 95% of its assets in other funds that are qualifying assets, UCITS or not, belonging to the group of the management company or not. The fund invests in international equities of any capitalization (between 80% and 100% of its total exposure). Exposure to fixed income will be between 0% and 20% of its total exposure. With respect to the funds in which the fund will invest, they are authorized and regulated mainly in US and European markets. 
16793| The Fund's investment objective is to optimize its performance over the recommended investment period, by investing in international equity financial markets, emerging markets included. 
88284| The fund objectif is to achieve a performance superior to that of its composite benchmark, through markets oriented equities, over the recommended investment period of 8 years. 
32715| The fund's objective is to achieve over the recommended investment period, a performance superior to that of the composite benchmark, investing, dynamically, on the French and international equity markets. 
77048| The fund aims to achieve each year through a selection of mutual funds, a performance superior to that of its benchmark based mainly on international equity marketsand less on the interest rate markets in the euro area . 
261808| The Fund seeks long-term growth of capital. The Fund seeks to acquire underpriced equity securities of U.S. and non-U.S. companies without regard to market capitalization or other categorizations and holding them until they reach, in the Adviser's opinion, full value. 
193515| To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing. 
258234| The investment objective of Waverton Equity Fund is to achieve capital growth and income through investment of up to 100% of its Net Asset Value in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. 
443801| The fund invests at least 61% in shares of domestic and foreign exhibitors. The selection is characterized by environmental, ethical and social criteria according to the "oekom corporate prime standard". The fund invests up to 39% in securities other than domestic and foreign issuers, as well as money market instruments or bank deposits of a European currency whose exhibitors also have to meet the criteria. The Fund may invest up to 10% in investment funds pursuant to the UCITS Directive as well as comparable domestic and foreign investment funds. 
93777| The fund aims to maximize performance, over a minimum recommended investment period larger than 5 years, through an active management of values reflecting the broad economic and social trends that will lead to a change in the global stock market landscape. The investment universe consists of funds and securities of large, medium, and small caps, which are likely to benefit of areas and / or investment themes outlined in the management objective. 
511751| The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. 
146050| The RH&Partner Global Value Fund is an actively managed equity fund. The fund mainly invests in equities of companies with attractive earnings and/or growth potential. The company or sector related risk will be reduced through diversification. Investments are made mainly in Switzerland, Euro-Zone and the North American market. 
174148| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a portfolio of equity securities of companies that are undervalued. The Fund expects to focus on significant investments in its best ideas, which means that the Fund may invest in a limited number of portfolio companies. 
505980| The fund invests mainly in shares of mutual funds or other UCITS, which invest mainly in equity and ancillary in bonds and money market instruments in Europe, South America, Japan and Asia, and in general in all the developed and developing markets. 
19281| The investment objective of the Sub Fund is to achieve long-term capital growth from a diversified portfolio of global equities. There is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise. The Sub Fund will specifically avoid investment in companies which operate in the production and distribution of alcohol, tobacco products, weapons or technology and software which is specifically designed to facilitate the production of weapons, any other goods and services which may be deemed by the Investment Manager to be of an unethical nature. 
438963| The fund has the ability to invest in all the world's stock markets. The fund invests in liquid shares and normally have a long investment horizon of the investments. The fund have higher ethical standards than general funds. The fund has essentially the same portfolio composition like Carnegie Worldwide, but does not invest in companies that significantly involved in trading with alcohol, pornography, tobacco or weapons. At least 90% of the portfolio will be in listed companies, but up to 10% of the portfolio can be placed in unlisted shares. 
381134| The fund invests primarily in Danish and foreign equities or equity securities. The Fund will invest in companies which have a socially responsible politics. In addition, the Fund will not invest in companies that have a significant portion of their activities in the production, distribution and sale of alcohol, tobacco, pornography, gambling , weapon or products used for weapons. 
456214| The Sub-Fund aims to achieve capital appreciation by investing predominantly in shares and other equity instruments issues worldwide adhering to sustainability standards including the promotion of an environmental and socially sustainable development. 
8594| To achieve long-term capital growth by investing in unit trusts, OEICs and other regulated collective schemes across several management groups. The underlying funds invest in international equities and fixed interest stocks, commodities and property. 
219938| The Fund's objective is to achieve long term capital growth. The Fund will invest in other mutual funds (SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes) across several investment management groups. The underlying funds invest predominantly in the shares of international companies. 
8589| To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK. 
277784| The Fund aims to provide an income and grow the value of your investment over the long term investing primarily in the shares of companies around the world. The Fund invests in a wide range of shares and is not restricted in its choice of companies either by size, industry or geography. The Fund focuses investment on shares deemed by the Investment Manager to be of high quality and may use derivatives. 
558266| This Fund will invest in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality, i.e. providing sustainably high levels of return on invested capital and free cash flow. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, units or shares in other collective investment schemes (up to 10%) and derivatives (for efficient portfolio management and investment purposes). 
520720| The Sub-Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or the geographical make-up of the portfolio. The Sub-Fund will focus investment on stocks deemed by the Investment Manager to be of high quality.The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives, deposits and units in collective investment schemes.The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management. 
19285| The mutual fund's objective is to provide unit bearers with the benefits derived from international market short term appreciation.. The portfolio is made up mainly of foreign and French equities in OECD countries, particularly in North America and Europe. The proportion of the portfolio invested in French and European harmonised UCITS may account for over 5% of the net assets, but never exceeding 50%. The Fund will always be at least 60% invested in and/or exposed to the French and foreign equities markets. 
572944| The purpose of the Fund is to apply at least 95% of its assets in shares of the fund Cshg Verde Am Global Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes Investimento No Exterior, whose investment policy consists of applying the totality Of its resources in fund shares of the Verde Am Global Equities Master Fundo De Investimento Em Acoes Investimento No Exterior, whose investment policy consists of applying all of its funds in shares of the Verde Global Equities Fund, Ltd. Class B, a fund constituted under Cayman Islands, which aims to provide long-term capital gains to its shareholders. 
210692| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies in the consumer industry (Consumer Staples & Consumer Discretionary). 
7924| The Fund aims to provide above average growth from investment in regulated collective investment schemes managed, operated, or advised by Threadneedle Investment Schemes Limited (oranycompany within the group of which it is a member). The Fund will invest internationally and will invest primarily in collective investment schemes that invest in equities. With effect from 1 October 2011 the Fund may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of no more than 20% of the value of the Fund. Further, the Fund may also invest directly in cash, near cash and/or money market instruments. 
239545| The Fund aims to achieve capital growth. It is expected that exposure to equities will typically make up the majority of the Fund’s assets. 
14741| The Fund invests at least 51% of its assets in equities, equity funds, equity certificates and equity index certificates from OECD countries and emerging markets. The Fund may invest in bonds, other structured products, funds and bank deposits. The investment in other funds cannot exceed 10% of the Fund's assets. 
103408| Aim of the fund is to achieve long-term capital growth. The fund mainly invests in equities and convertibles. In addition it may invest in money market instruments and deposits. 
148288| To invest in international equities. It is the fund's investment policy to spread investments to different branches and regions thereby reducing the total risk of the fund. 
148059| The fund invests in Danish and foreign shares admitted to trading on a regulated market which is a member of the World Federation of Exchanges. The fund may invest up to 10% of its assets in shares of other investment funds. The fund spreads its investments in several companies over several countries and sectors based on an active stock selection. The portfolio can therefore be a very different composite benchmark. 
147819| The fund invests in foreign shares admitted to trading on a regulated market that is a member of the "World Federation of Exchanges." The Fund may not invest in Danish shares. The fund invests in companies spread over several countries and sectors, and the portfolio consists primarily of larger companies (Large Cap and Blue Chip companies). The fund invests in 35 to 100 companies. The fund invests mainly in developed countries in Europe, North America and Asia. The fund's strategy is active stock selection and it does not follow benchmark. 
469572| This Sub-Fund invests primarily, either directly or, indirectly, through open-ended UCIs and UCITS, in equities and equity-linked instruments. The Sub-Fund may also invest up to 30% of its assets, either directly or, indirectly, through open-ended UCIs and UCITS, in Money-Market Instruments, debt and debt-related instruments including convertible bonds and bonds with warrants attached, deposits subject to call with a maximum term of 12 months, and interest rate certificates. 
15807| The fund's assets are invested worldwide in shares in companies showing strong growth with above average earnings opportunities. Central to this is the selection of attractive individual stocks (stock picking). Fund management invests in globally active top companies and in up-and-coming small and medium sized companies. The fund is able to adapt flexibly to market opportunities through its adjustment strategy. The investment focus is at present on Europe. 
213583| The fund invests worldwide in equities and index certificates from selected companies having doing their business in alternative energies, environment technology and recycling. 
236728| The objective of the fund is to look for performance, by being dynamically exposed by up to 70% minimum to indices of equity markets (with a dominant share of large companies), and by 30% maximum in UCI majority index trackers which are exposed to other asset classes (including commodity futures, interest rate and credit). 
14129| The fund invests globally in equities of well-known companies as well as in promising small and medium-sized businesses. European securities are a major focus of investment. Weighting by country and sector is managed in a flexible manner. The fund is listed in Swiss francs. 
348764| The fund aims to achieve capital growth over the medium term by investing mainly in shares/units of undertakings for collective investment (UCI) which invest in European and international shares and, in so doing, invest less than 10% of their net assets in other UCIs or sub-funds of UCIs. Countries and sectors are allocated on the basis of macroeconomic criteria. The funds are selected from a recommendation list using a quantitative and qualitative selection process. 
541882| The Fund seeks long-term capital appreciation and to provide returns above inflation while exposing investors to less volatility than typical equity investments. The Fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. 
491228| The Fund seeks long-term capital appreciation. It invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk. Equity securities in which the Fund may invest include common and preferred stock of companies of all market capitalizations. 
14728| The fund is a broadly diversified portfolio investing in the equity securities of global companies. The investment universe spans from solid blue chips to attractive second tier stocks. The fund is generally fully invested. The investment goal is capital appreciation. Due to its high level of diversification, the fund is suitable for conservative equity investors who want to capture the potential of global equity markets. 
13580| The fund is an international equity fund invested in global financial markets. At least 60% of its net assets is permanently exposed to equity markets. Over the recommended investment period of 5 years, it aims to maximize performance through active and opportunistic management without any asset allocation constraints in terms of region, sector, type or market capitalization. Its main performance drivers are therefore equities but also currencies and occasionally fixed income products. 
24244| <Not Available> 
17317| At least two thirds of the Fund is made up of equities. Fund management seeks to invest Fund assets in equities. Equities of companies in all countries worldwide may be selected. The Fund aims to invest in companies that are expected to have above-average profit growth and above-average performance. In equity market phases in which only a small number of companies meet the minimum criteria the Fund may seek to follow the performance of a benchmark index instead of individual stock-picking. Fund assets shall also be currency-hedged in euro as far as possible (where foreign currency gains and losses against the euro are excluded). 
17318| At least two thirds of the Fund is made up of equities. Fund management invest Fund assets in equities . Equities of companies in all countries worldwide may be selected. The Fund aims to invest in companies that are expected to have above-average profit growth and above-average performance. In equity market phases in which individual stock-picking is not expected to deliver above-average performance, the Fund may instead seek to follow the performance of a benchmark index. Due to its global orientation, the Fund is subject to foreign currency gains and losses through its equity investments. 
223683| The primary investment objective of the Fund is to achieve long-term total returns. The Fund aims to achieve its objective by investing in a portfolio of global equity securities listed on any Recognised Market. Under normal market environments it is the intention to be near-fully invested, and at no time will less than 80% of the Fund's total net assets be invested in such securities. The benchmark of the Fund will be the MSCI ACWI NR Index (net dividends reinvested) but the Fund will be managed on an unconstrained basis' with no restrictions in terms of regional or sector allocation versus this benchmark 
402942| It is an Equity Fund which aims to increase the value of capital by investing up to 100% in other UCIs investing predominantly in equities claiming to invest in any currency on international markets. Geographic areas: North America, Asia Pacific, Europe. Categories of issuers: mutual funds that invest primarily in equity instruments. Sovereign, supranational and corporate issuers. 
442366| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the countries included in the MSCI All Country World Index, which includes 24 developed and 21 emerging market countries. The Fund may invest in companies across all market capitalizations. 
38398| The fund is international invested fund of funds, which invests primarily in equities and equity funds. As part of a Core and Satellite approach is a broadly diversified investment mix intended to cover the international markets or special topics such as emerging markets and commodities. The ratio of equities and equity-related investments is between 51% and 100% and varies according to the market situation and assessment. In addition, investments may be made in bonds, money market, money market and balanced funds or income securities investments or be kept liquidity. 
539416| The Sub-Fund will invest its assets mainly in Traditional Target Funds which invest mainly in equities of large, mid or small capitalisation companies listed on a stock exchange or dealt on a regulated market, which functions regularly and is recognised and open to the public. 
162935| To provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities. Up to 88% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. 
162934| To provide investors with long-term capital appreciation by investing in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility. Up to 69% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. 
159425| The Fund invests in Swedish, global and emerging market equities as well as fixed income and alternative investments. The investments are long term and are made exclusively in companies with proven potential. Investments are made directly or through managers, both internal and external. Normally 100% of its assets are invested in equities. Up to 25% of its assets can be however invested in fixed income and alternative investments. 
462571| The AIF Search over the recommended investment period, a net annualized return higher fees than that of the capitalized EONIA (average rolling 12 months) + 300 basis points by implementing a strategy of fully discretionary management without any geographical, or sectoral restrictions, based on the market expectations of the manager. 
23848| The fund objective is to outperform its benchmark the CNO-TEC 5 using a discretionary strategy. At least 75% of the portfolio is at all times invested, either directly or through other funds in PEA (French Saving Scheme) eligible securities. 
56198| <Not Available> 
375373| The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund's portfolio will comprise fewer than 50 holdings. The investment policy of the Fund is to invest in a portfolio of global equity securities listed on any Recognised Market. The selection of equity securities will primarily be driven by a cashflow analysis from the perspective of a long-term business owner. At no time will less than 80% of the Fund's total net assets be invested in such securities. 
486803| The Fund is particularly suitable for investors with an investment horizon of at least 10 years pursuing a higher yield that is associates with corresponding above average risks. Fund invests minimum 70% of its assets in a globally diversified portfolio of equities from developed countries.The investments are broadly allocated in the asset class over diversified individual stocks and similar instruments.This dispersion is made on the basis of valuation, expectations and behavioral psychological factors. 
19171| The industry and theme holding fund is a holding fund specialising in shares The fund's assets are invested in global mega trends and in the industries of the future. The selection of funds is made according to strict quality standard. 
8860| The aim of the Global Growth Fund is to provide capital growth exceeding that available over the medium to long term from deposits and fixed interest securities by investing in a range of international equities, investment companies and trusts and fixed interest stocks. 
541695| The fund invests in normal conditions at least 90% of its assets in equity securities (i.e shares) of all size companies in developed and emerging markets. The fundmay invest up to 10% of its assets in other funds, including other funds of HSBC. 
534765| The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities and equity-related securities of companies located around the world. The Fund principally invests in equity and equity-related secu 
537242| The Fund seeks long-term total return. Under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a globally diversified portfolio of equity securities and equity-related instruments that is expected to generate lower volatility relative to the global equity market. 
480094| The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies domiciled or operating in both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (REITS). The sub-fund may invest the remaining assets in financial derivative instruments and/or temporarily in fixed income securities, money market instruments, cash instruments and cash. 
524075| The fund invests for dividend yield whilst also maximising total return in a portfolio of equities worldwide. The fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index. The fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. 
271066| The fund invests primarily in shares of large cap companies that are listed on worldwide markets and that offer a combination of good financial results and an excellent social and environmental performance. Companies are selected for the Triodos investment universe following a comprehensive assessment by Triodos Investment Management of the performance of the companies in terms of sustainability. 
103725| The fund's assets are invested in equities globally. The Fund aims to provide an efficient way to diversify investments in different markets. The aim of active management of the Fund is to take advantage of economies and different sectors in different countries cyclical. The investment decisions are primarily based on the market outlook and stock specific factors. 
160390| The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world. The Fund uses a growth style of investing. It primarily invests in developed markets but may also invest in emerging markets. 
537715| The Pool seeks long-term capital growth by investing primarily in international equities, including North American companies. The Pool utilizes three or more investment management teams with a mix of investing styles. 
15080| The fund will have an exposure of at least 75% in equities listed on foreign stock exchanges from OECD countries or non-OECD. However most of the investments will be made in the major world stock exchanges, such as the countries of the European Union, Switzerland and the United States. Fixed income exposure will not exceed 5%, it will be both public and private issuers OECD. 
559694| The fund will have an exposure of at least 75% in equities. The Fund invests in a majority, in companies which success is based on intangible assets (brand names, copyrights, know-how, reputation and high customer loyalty) that can be maintained in the long term. In general, those will be leading companies with strong brand recognition, sustainable over time and that offer products and services of high quality. The geographical scope of the securities in which the fund will invest will be mainly focus on companies in the US, Europe and Japan. 
14901| The fund is an actively managed equity fund that invests in individual stocks around the world. Besides the developed markets (i.e. traditional stock exchanges), the investment universe also includes emerging markets (such as China, Russia, Latin America, etc). The selection of stocks is based on fundamental factors (e.g., free cash flow, profitability, indebtedness, etc.), technical criteria (e.g., momentum, technical chart indicators) and earnings momentum/revisions. 
160337| The fund's objective is to provide long-term growth of capital through investments in a portfolio of equity securities of publicly traded companies from around the world with significant growth potential. As part of its investment objective, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world. 
158989| The Fund's goal is to provide long-term growth through capital appreciation and to generate interest income primarily by investing in equity and equity-related securities as well as in fixed income securities of issuers located throughout the world, with no restrictions on the capitalization of the securities that may be selected for the portfolio. 
24136| To achieve long-term growth of the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations registered on recognized stock exchanges. 
162168| To provide capital appreciation over the medium to longer term. The Fund invests primarily in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the sub-manager expects will achieve multinational status. Income will not be a prime consideration for Security holders in the Fund. The fundamental investment objective of the Fund may only be changed with the approval of a majority of unit holders at a meeting called for that purpose. 
406960| To provide capital appreciation over the medium to longer term. The Fund primarily invests, directly or indirectly, in a portfolio of equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the sub-manager expects will achieve multinational status. The fundamental investment objective of the Fund may only be changed with the approval of a majority of shareholders of that class at a meeting called for that purpose. 
9663| The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. 
497686| The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations registered on recognised stock exchanges. The Sub-fund will not be restricted by index weightings, sector constraints or company size. 
9355| The Fund aims to achieve capital growth over the medium to long-term by investing in UK and overseas shares. Rather than investing directly, the Fund will invest in funds managed by other companies that invest in shares. A range of different underlying managers will be used. At least 80% of the Fund will be invested in this way, and the remaining part of the portfolio (not more than 20%) can be invested in other assets including shares, cash deposits and other funds. 
196482| The Fund seeks long-term capital growth and dividend income by investing primarily in equities of companies located anywhere in the world. 
538809| This fund shall invest its resources in stocks around the world, with the focus in Chile, stocks from developed countries and stocks from emerging countries. The fund shall have its focus in equity instruments and within its investment policy it is established that the investment in this type of instruments will have a minimum of 90% and a maximum of 100% of the total assets of the fund. 
311886| The objective of the fund is to invest the obtained resources from the placement of stocks representative of its social capital among the public investor, by the acquisition of assets, whose nature corresponds primarily to international stocks from the most important economic regions at a global level like Asia, Europe, North America and Latin America. In this manner the fund will be able to invest in stocks of countires like Japan, China, India, Russia, Germany, UK, Brazil, USA, among others. The acquisition of these international stocks will be exclusively through foreign and/or national funds. 
38428| The fund invests exclusively in equity funds worldwide. Money market funds may be admixed to preserve liquidity. 
9381| <Not Available> 
389405| The fund is an actively managed equity fund and its objective is to generate positive returns over the long term without being linked to a benchmark. The fund invests in a limited number of global companies. The companies selected have historically shown stable earnings growth, strong balance sheets, sound business operations and dividend growth. The fund may invest in derivatives, such as options and futures, as a complement to protect the fund's value or to save costs. 
553218| The fund's investment objective is capital appreciation through continuous management of a diversified portfolio of transferable securities, consisting primarily of common stocks researched and selected on a world-wide basis. However, depending on their comparative attractiveness, the fund may also invest in fixed income securities and may hold ancillary liquid assets. 
365716| As part of a totally discretionary management, the management objective is to generate an uncorrelated annual return to global equity markets and superior than the 3-month Euribor rate. This performance should be slightly correlated to equity markets over the recommended investment period of 5 years minimum, particularly through the selection on the basis of international companies listed in the stock market (phase "IPO") and having the best returns potential. The investment fields will be limited from the 1st trading day of the selected company and its 5th year of listing. 
18022| The sub-fund invests a minimum of 75% of its net assets worldwide in the shares of companies which pay particular attention to their societal and environmental responsibility and in any security providing access to the capital of these companies. A maximum of 10% of the net assets may be invested in open-ended investment funds with a socially responsible purpose. The sub-fund may use derivative products for hedging purposes. Investments are made without any geographical, sector-based or monetary restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark. 
13370| The sub-fund invests a minimum of 75% of its net assets in shares. Companies are chosen on the basis of their fundamentals and their stock market valuation. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. Investments are made without any geographical, sector-based or monetary restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark. 
485095| The objective of the fund is to outperform over a minimum of 5 years, the benchmark. The objective will be achieved by investing in funds specializing on thematic identified by Cedrus AM as having high growth prospects in the long-term. These themes derive from sustainable trends affecting society and the economy, denoted by the term "Megatrends" that are: The energy transition, management of natural resources and human development. 
471479| The management aims to outperform over a minimum of 5 years, the benchmark index. The objective will be achieved by investing in funds specialized on topics identified by Cedrus AM as having high growth prospects in the long term. These thematic derive from sustainable trends affecting society and the economy, denoted by the term 'Megatrends'. 
11636| The Sub-Fund aims to achieve long term capital growth through investment primarily, (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies located worldwide, the majority of which shall be listed or traded on Recognised Exchanges located worldwide. The Sub-Fund has no restrictions (save as set out in the Prospectus under the heading "The Company - Investment and Borrowing Restrictions") as to the proportion allocated to any particular geographical area, sector or type of security. 
89745| To achieve long-term capital growth from a concentrated portfolio predominately invested in the securities of companies located worldwide. The Sub-Fund does not have a bias towards any economic sector or company size. The Sub-Fund may also invest in collective investment schemes. 
549002| The Funds objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
17830| The fund's objective is to increase the value of long-term capital through the global investment of at least two thirds of its net assets in a portfolio of shares and other equity securities, as well as warrants for shares and other securities participation (up to a maximum of 15% of the Fund's net asset value). The Fund may also invest up to one third of its net assets in fixed rate bonds, convertible bonds or warrants. The investment in warrants involves a higher risk, resulting from the increased volatility of such securities. 
271811| The fund aims to participate in the performance of international equity markets through a selection of stocks with high returns and low volatility. The fund will invest between 60% and 100% of its net assets in shares of international companies of all sizes without discrimination of industry, mainly listed on Asia, Europe and America (especially America North). 
16160| The fund's objective, on an investment horizon of five years, is to maximize performance through a discretionary management approach investing in large and medium capitalization equities listed on major international markets. The equities of the international markets represent at least 75% of the net assets of the fund. Emerging market equities cannot represent more than 10% of the net assets of the fund. To maintain a steady performance, the investment fund may hold, within 25% of assets, bonds or debt securities and money market instruments. 
585463| The management objective of the Fund is to obtain a satisfactory return and sustained over time, applying a philosophy of investment in value, selecting undervalued assets, with high potential for revaluation. At least 75% of the total exposure invests in equities of any sector, more than 75% of exposure to equities in high market capitalization securities, being able to invest the rest in medium and/or low capitalization values. It invests mainly in issuers / markets of the OECD countries, being able to invest up to 35% of the total exposure in issuers/markets of emerging countries. 
535292| At least 75% of the total exposure of the Fund is invested in equities of any capitalization and sector, mainly of issuers/markets from the OECD countries (except Spanish issuers), being able to invest up to 35% of total exposure in issuers/markets of emerging countries. The rest of the total exposure it invests in fixed income, mainly public, although private of issuers/markets from the Eurozone countries, in issues with a credit rating equal to or higher than the Kingdom of Spain has at all times. 
12617| The Fund invests primarily in units of listed investment funds ("ETFs, target funds") that in turn reflect the performance of equity and / or bond markets. The target funds are basically so-called ETF, that is, To invest exchange-traded investment funds with the investment objective of replicating the performance of certain investment markets or indices. At least 60% of the fund is the proportion of the target-funded target funds. Within this framework, the selection of the individual target funds is the responsibility of the fund management. 
213780| This fund is a passive umbrella fund concept and invests globally in a broadly diversified form in selected equity ETFs, known as Exchange Traded Funds, which are listed on the stock exchange and reflect an index. For country weighting, fund management is based on gross domestic product. 
213783| The investment objective of fund management is to achieve the highest possible growth in value. In order to achieve this investment objective, the Fund invests primarily in units of other investment funds ("target funds") that in turn represent the performance of equities and bond markets in emerging markets. The target funds are basically so-called ETF, that is, To invest exchange-traded investment funds with the investment objective of replicating the performance of certain investment markets or indices. Within this framework, the selection of the individual target funds is the responsibility of the fund management. 
25956| The UCITs is a fund of multi-manager funds that aims, over an investment horizon of five years, to outperform, its composite benchmark 25% MSCI Europe + 25% MSCI EMU funds + 50% MSCI World Ex Europe, with a lower volatility through a flexible diversification of investments among different global equity markets. The fund will continuously be exposed to equity risk by at least 60%. The equity market exposure will be set up by allocation area restrictions (Europe- from 20 to 70%, USA- from 30 to 70%, Asia incl Jap up to 25%, and by 15% in emerging countries). 
260317| Green investments include but are not limited to, assets in which the underlying businesses or investment strategies are, in whole or in part, aimed at improving the environment in ecological and/or social terms. Research and development in Green areas will continue to develop over time bringing with it ever increasing breadth and diversity in this area of investment. 
216256| The fund provides exposure to global equity markets. The Fund's assets shall be invested in equity mutual funds, transferable securities, derivative instruments and deposits with credit institutions. Trading in derivatives may occur as part of its investment strategy. 
459716| This Fund consists solely of put option writing secured by instruments of the money market. It targets an average annual return of 7% to 12% on a 2 to 3 year period if the stock market obtains an average annual return of -10% or better, greatly reducing risk versus equities. This approach generates an optimal risk-return ratio in a volatile or stagnant market and offers a significant level of downside protection. 
489355| The Fund invests globally in shares and pursues active investment strategy based on a fundamental analytical assessment of the companies' value and quality. Investments are made in companies that are considered to have long-term structural merits and good market position and a strong business model that results in high profitability and high growth potential. The strategy is based on four sub-strategies: Core Positions, High Dividend Yield, Stock Pick and Style Pick. 
552041| The investment objective of the subfund is the long-term increase in the value of its assets as a result of the increase in value of investments. The Fund pursues its investment objective the sub-fund by investing at least 70% of its assets in shares UniInstitutional Fund Global High Dividend Equities managed by the Union Investment Privatfonds GmbH. Sub-Fund does not reflect the direct results investment fund UniInstitutional Global High Dividend Equities. 
219390| The Fund will invest directly or indirectly in funds more than 75% of its total net assets in securities of variable income. It will invest in assets of international stock exchanges, mainly in Western Europe, North America, Latin America and Asia. The rest of the assets will be invested in public or private fixed income without a minimum rating required. There is no limit for investments in emerging countries markets. 
105438| The investment objective of the Fund is to achieve long-term capital growth combined with moderate income. The subfund invests mainly in equities and other equity securities and rights of companies that are active in the manufacture and distribution of consumer products and services to consumers. 
257891| The fund invests primarily in equities and equity similar securities. The investment focus is on companies with a srongly environmental and ethical business policy (among other things the themes water, clean energy, climate protection, new materials and recycling). Additionally the fund can invest in bonds and bond similar securities, convertible bonds, option bonds, warrants, participation certificates and open and closed real estate funds. 
265646| The objective of the Fund is to achieve long term capital growth by investing mainly in UK and overseas equity markets. 
383337| The Fund aims to achieve a long-term return (before fees and expenses) that equals to or exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark), at a lower volatility level (measured by the standard deviation of returns). The Fund provides exposure to global equities with lower forecasted volatility when compared to the Benchmark. The Fund is actively managed using a quantitative long-only investment approach to build a low volatility global equity portfolio. 
18647| The fund invests mainly in stocks of national and international companies. It may invest up to 10% of its assets in shares of other investment funds. 
545175| The Funds objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
435973| The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest predominantly in equity and equity-related securities (such as convertible bonds and warrants) which are listed or traded on one or more Recognised Exchanges worldwide. 
259539| The fund investment objective is to achieve the highest possible long-term capital growth by investing its asset globally mainly on equities and equity funds without measuring its performance from any benchmark. 
259357| The fundamental investment objective is to seek to generate long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth. 
493497| Management draws on the Stoxx 600 index returns (50%) and MSCI World Index (50%) Invest more than 75% of the (directly or indirectly through IIC) exposure in equities of issuers and markets primarily OECD countries. It may invest in companies of any market capitalization level. 
17116| The fund invests worldwide in companies from selected industries of the future. At present these are climate change and the environment, new technologies, demographic change, geopolitics & economic structures and consumer awareness. Within a targeted selection of individual securities (stock picking) criteria such as an attractive product range, cost benefits as compared with competitors and a convincing management are used as a basis. 
453745| The objective of the Fund is to achieve long term capital growth by investing in a basket of international companies involved in the development of innovative products and new technologies. 
279996| The Fund seeks capital appreciation with capital preservation as a secondary objective. The Fund invests primarily in exchange-traded funds, open-end investment companies and closed-end funds that each invest primarily in common stocks, fixed income securities including convertible securities, or alternative assets. 
62071| The fund invests from 60% to 100% in equities of companies of all geographic areas and in bonds from 0% to 40% of all geographical areas as well 
408717| The fund aims to search for superior performance, over the recommended investment period of minimum 5 years to that of the evolution of the benchmark index. The Fund is exposed between 75% and 100% to the international equities. 
485150| The investment objective of the Fund is to produce long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in equity markets around the globe which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings. 
18524| The fund is managed by Schilling Asset Management GmbH. The Fund Managers goal is to out perform the MSCI World (EUR) Index. During difficult market periods the Fund Manager may invest in up to 30% of the funds assets in Money Market Funds. The Fund Manager will not invest in Bond Funds. 
18534| The fund is the umbrella fund for opportunities and future-oriented investors who are willing to take higher risks. As expected, the fund will find its main focal point in the enormously growing "new economy", but will also consider other areas that show a "boom". 
202883| The sub-fund offers the chance to take advantage of the opportunities that arise on the world equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. 
143878| Fund objective: to increase the value of capital invested. Term of investment: 5-7 years. Fund risk level: high. Type of financial instruments: parts of UCI investing in equity financial instruments and a residual part in UCI investing in bonds denominated in Euro, US dollar and Yen. Category of issuers: for equity component: UCI investing in equities of issuers active in overall economic sectors; for bond component: UCI investing in bonds of governative or supranational issuers. Geographical investment areas: Europe, America and the Pacific Area. 
66843| The find is a global investing, actively managed equity fund with a purely computerized stock selection process. 
149447| The Fund invests mainly in equities worldwide. It invests in companies that have demonstrated stable results regardless of economic conditions. This is done by assessing each company with respect to stability including earnings, low valuations, steady price performance, consistent dividend policy and cash flow. 
244014| The Fund invests mainly in equities worldwide. It invests in companies that have demonstrated stable results regardless of economic conditions. Each company under consideration has stable earnings, low valuation, steady price trend, predictable dividend policy and cash flow. 
160966| The fundamental investment objective is to generate long- term capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds investing in equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and Strip Bonds. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
263389| The fundamental investment objective is to seek to generate long-term capital growth by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
234302| The Sub-Fund will invest directly or indirectly via other UCITS, UCIs and/or Exchange Traded Funds (ETFs) in interest bearing securities or in equities and equity related transferable securities without being restricted to a specific geographical area. The Sub-Fund may also invest parts of its assets in UCITS and/or other UCIs as well as in ETFs which have an exposure to commodities or precious metals. 
200293| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. The fund will invest 10%-50% of the net assets in foreign securities. The fund will invest a minimum of 60% of the net assets in equities of companies engaged in environmental protection and sustainable development (1) environmental protection related business (2) alternative energy related business (3) water resources related business (4) agricultural product and biotechnology related business. The fund will invest in equities of companies which are socially responsible. 
60010| The fund aims to achieve the highest possible capital growth. The fund invests at least 51% in securities. The investment principle is a broadly diversified, international investment policy. This allows the fund management for a flexible investment decisions. Although the investments should be made mainly in equities, the equity allocation can be completely reduced by the negative market assessment and the fund can temporary invest in fixed-income securities, money market instruments or bank deposits. 
337930| The Fund seeks is to generate long-term capital appreciation, by investing at least 70% of its Total Asset Value in equity securities of companies domiciled in any country of the world. The Sub-Investment Manager will invest primarily in companies that are domiciled and listed in Developed Countries and it will seek to invest in companies domiciled in Developed Countries and Emerging Market Countries, across a diversified range of industries. While there are no capitalisation restrictions, the Fund will seek to invest primarily in large-capitalisation companies. 
230414| The sub-fund mainly invests globally in securities issued by companies that provide the technologies and innovative processes to develop alternative materials or offer solutions for the more efficient efficient use and cutting of resources. 
19292| The fund invests in worldwide enterprises, which are sophisticated in environmental protection, following successful modern ecological strategies and are using natural resources with responsibility. The investment approach is the realization of a better performance than the benchmark in positive als well as in negative market phases. The fund can hold up to 100% in liquid capital, money market instruments and bonds, in order to absorb market fluctuations. Derivates may be applied in oder to obtain the investment objective. Because of its flexibility the fund can noticeable change its profile according to the market conditions. 
457375| To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of incomeproducing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. 
11876| The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in equity securities selected from investment markets around the world, with the exception of Japan , which the Investment Adviser believes are mis-priced by the market and have the potential for significant growth. 
393941| The Fund seeks long-term growth of capital. The Fund invests in securities that are tied economically to a number of countries throughout the world, including the U.S. and emerging markets. The Fund has a flexible investment strategy and may invest in equity securities regardless of market capitalization and style. 
206528| The Fund seeks to provide long-term growth of capital. The Fund seeks to Invests its assets in common stocks of U.S. companies and common stocks and American depository receipts ("ADRs") of foreign companies without regard to market capitalization. 
132560| With this Fund, is the investment in investment funds optimized, as this fund bundles a wide range of equity funds in a portfolio. Depending on the current market situation, the composition and weighting of the individual funds within the umbrella fund is adjusted. The fund invests in European and global equity funds. These include growth stocks as well as promising standard and secondary values. 
24346| The goal of the investment policy is to achieve an above-average performance compared to the MSCI World equity index, but without being obliged to invest in is underlying assets. The sub-funds assets are predominantly invested globally in shares listed on stock exchanges or other regulated markets which are recognized and open to the public. 
399155| During the term, the fund invests mainly in equities of domestic and foreign companies from which a high and sustainable dividend yield is expected. When selecting equities, the following criteria shall be of decisive importance: dividend yield above the market average; sustainability of dividend yield and growth; historical and future earnings growth; price/earnings ratio. In addition to these criteria, the proven stock-picking process of the Company will be applied. This means that a companys fundamental data, such as asset quality, management skills, profitability, competitive position and valuation, are analyzed. 
383175| The aim of this Sub-Fund is to invest in global equity markets. It shall invest at least 2/3 of net assets in equity. The remaining 1/3 of net assets may be invested in cash and up to 15% of net asset value in high yield, investment grade, subordinated or convertibles bonds. Companies shall be selected using an analytical approach centred around fundamentals. This is a medium/long-term investment perspective. Investments may also be made via UCIs and UCITS up to a maximum of 10% of net assets 
359548| Investment style is value with global focus. Manager select companies and sectors for investment that look more appropriate at each phase of the economic cycle. Volatility of the fund is lower than the market. The investment uses no leverage at any moment. 
503102| The objective of the Fund is to achieve capital growth over a time period of at least 7 years. It will primarily offer global equity exposure. It may also gain exposure to fixed income, commodities and alternative assets including real estate related investments, hedge funds and future and forward contracts. It will invest in such assets primarily through investments in regulated and unregulated collective investment schemes although it may also make direct investments from time to time. The Investment manager will seek to add value from both asset allocation (tactical and strategic) and underlying investment selection. 
38578| The fund is an international diversified fund - a feeder of the Carmignac Investissement international equity fund. By making use of derivatives, the Fund manager is given complete freedom in adjusting the exposure to Carmignac Investissement's equity risk (0% to 100%). Furthermore, due to Carmignac Investissement Latitude's internationally diversified asset allocation, currency exposure is actively managed and may constitute an additional performance driver. 
469351| The fund aims to outperform the MSCI AC World NR (USD) index over a recommended investment period exceeding 5 years. The fund invests at all times at least 60% of its assets in EuroZone, international and emerging markets equities. 
158125| The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$ which currently includes 22 of the world's developed markets. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval. 
533255| The investment objective of the Picton Mahoney Fortified Equity Fund is to achieve long term capital appreciation by investing primarily in global equities securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. 
446461| The fund aims to provide long term capital growth primarily through investment in a diversified portfolio of global equity securities. 
446456| The fund aims to provide long term capital growth primarily through investment in a diversified portfolio of global equity securities. 
93731| The fund invests globally in equities from markets and sectors which promise the best overall returns from a long-term viewpoint. It concentrates on liquid shares of companies with a market capitalization of more than EUR 1bn. Its investment strategy is based on four to six long-term, global trends. By using special instruments and investment techniques, the manager attempts to reduce the fund's vulnerability to share price fluctuations on stock markets and thereby minimise the risk of capital losses. 
162078| The Fund's objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund's capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries and offer strong growth prospects. 
527178| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers located anywhere in the world. The Fund intends to use derivatives to seek to manage portfolio volatility. 
223009| The Overstone Opportunity Multi Fund will attempt to achieve over the long term a total return in excess of that of the MSCI World Index (with net dividends reinvested) through investment in a portfolio of collective investment schemes domiciled worldwide which themselves are invested in the major markets and in emerging markets worldwide. 
17079| Very active fund management based on a concentrated equity portfolio that invests in selected global companies. Compelling active security selection small and mid cap equities added to the portfolio Market exposure may deviate from that of the benchmark to take account of market valuation. 
528573| The Fund invests worldwide, primarily in shares of large cap companies, strategically supplemented by shares of small and mid cap companies. It also uses derivatives (equity options, futures, swaps). The manager combines selected shares of mix of companies in various countries and sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. Through a combination of long and short positions, the Fund typically aims for a net equity exposure of between 80% and 120% of the total net assets. The currency risk may be partially or wholly hedged against the referrence curency. 
431668| At least 85% of the fund's assets are invested in units of the master fund DWS Global Growth. Moreover, a combination of suitable investment instruments is used to partially hedge stock market risk of the master fund. Up to 80% of the stock market of the master fund can be secured according to the market assessments. 
358785| At least 85% of the value of the assets are invested in shares of the Master Fund DWS Top Dividend. In addition, a combination of appropriate investment instruments to partially hedge the equity market risk of the Master Fund will be used. Up to 80% of the equity market risk of the master fund can be protected. 
345178| The Fund allocates up to 100% of its assets to stocks and shares issued by foreign funds or institutions collective investment which invest up to 100% of assets in equities. 
579398| The fund management objective is to invest in global equities linked to Natural ressources theme, to optimize the fund performance over a minimum period of 5 years. 
386379| The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies. 
389343| The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies. The Fund will not invest directly in property or commodities. It is intended to manage the assets of the Fund with an exposure of up to 100% of net assets to equity long only funds. The Fund may also gain exposure to Fixed income Securities, property, commodities and currencies on an ancillary basis. 
482885| The invests on a global scale, investing mainly in exchange traded funds (ETFs). The investment methodology is predominately based on statistical analysis based on volatility data and market price analysis done by relative accounting measures, such as price to book ratio, price to earnings ratio and dividend yield. These methods are applied in the selection process together with analysis of special events. 
15525| Fund is benchmarked against Euro Stoxx 50 Index, S & P 500 by exposure to equities and London Interbank Bid Rate by exposure to fixed income. The fund will have more than 75% of the total exposure in equities, without a preset asset distribution percentages, or in terms of market capitalization, currencies, or countries, will consist of securities issued by companies with high standing and traded in OECD markets, mainly large companies, without discarding small and medium whatever the economic sector to which they belong. 
260508| The investment objective of the fund is to achieve a reasonable appreciation of investments. The flexible investment strategy enable the investments in international capital markets, in particular the international equity markets. The fund may invest up to 100% in each of its assets, such as cash and cash equivalents, time deposits in any currency, traded securities of any kind and money market instruments of all kinds, equities, bonds, bearer bonds, mortgage bonds, certificates, participation certificates, money market instruments, participation certificates, convertible bonds and warrants. 
174582| The fund aims to achieve a performance superior or equal to that of its composite index benchmark 80% MSCI WORLD ACWI USD + 20% Eonia capitalized, over a recommended investment period of 5 years. The strategy of the fund is looking for a strong exposure to market risk with a high risk of loss accepted by the investor in case of market decline, corollary of the profit he can gain under upwards conditions . The Fund is exposed, directly or through mutual funds, ETFs and FIA , from 60% to 100% of net assets in equities and equity indices of all sectors, all geographic regions including emerging markets and all capitalization sizes . 
480716| The Fund aims to achieve long-term capital appreciation by investing primarily in equities and equity related instruments worldwide, excluding Switzerland. Investments will focus on companies adhering to sustainability standards including the promotion of an environmentally and socially sustainable development. 
200184| The fund's objective is to protect its portfolio against the price raise of natural resources, infrastructures and real estates, during an investment period of at least 5 years. The fund is mainly invested in funds specialized on real property sector (Energy, Metals, Agriculture, Forestry & Wood, Infrastructure and Real Estate) without a preponderance of any geographical area. 
200542| The objective of the Fund is to achieve long-term capital appreciation. The Fund invests mainly in equities or equity-oriented funds. Investing in debt securities, money market instruments, certificates and units of investment funds, derivatives and other legally allowed financial instruments is also permitted. 
476006| The fund aims to maximise total return through responsible investment in the companies that make up the entire clean energy value chain, from raw materials through to equipment manufacturers, project developers, grid technology and energy efficiency. It invests in all technologies which will conserve resources, reduce energy use and drive down the cost of clean energy generation. 
216395| The investment objective of the fund is to achieve the highest possible total return by investing into undervalued shares, rights etc. of companies, which are selected on the principles of a thorough, disciplined and longer-term oriented fundamental analysis. Therefore the fund is particularly suitable for longer-term oriented investors, who like to build up capital over several years. 
507454| The fund's strategy is to invest in equities listed on the main international markets whose business benefits seniors. The focus is on companies that allow seniors to live more independently. 
262031| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies traded in developed markets throughout the world, including the U.S. The Fund will be diversified among a number of different countries and will invest at least 40% of its total assets in foreign securities. 
559588| The purpose of the Fund is to value its shares in the long-term primarily through investments in shares traded on the spot market of stock exchanges abroad and in the country and in derivatives. To this end, the Fund will intensively use fundamentalist analysis as the main methodology for valuing companies and identify distortions between their intrinsic values and their respective market values, as indicated by the trading prices practiced on the stock exchanges. 
237655| The investment objective of the fund is to achieve a long-term capital growth by investing in equities or similar securities. The focus is laid on equities of companies which are important respectively market-leading on a global, regional or on a market niche basis. The fund mainly invests in companies quoted on a stock exchange of developed countries, mainly in Europe and North America. 
553437| The Fund seeks to provide capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing global, U.S. and Canadian equity funds of all market capitalizations. The Fund may also invest in North American fixed income funds or global, U.S. or Canadian balanced funds or ETFs or other securities to gain direct exposure to an asset class. 
317296| The objective of the fund is to invest primarily in foreign equity securities denominated in foreign currency through mutual funds and/or collective investment schemes (Exchange Traded Funds) and in derivatives. 
263580| The fund’s investment objective is to take part in the developments of international equity markets through a discretionary management approach. The fund’s strategy is to select other funds which offer exposure to the markets in accordance with the fund’s objective, that is specializing in the markets for real/tangible goods. The main areas of investments are natural reources, infrastructure and real estate. The fund’ overall exposure to equity will be greater than 80% and less than 20% will be in interest bearing and diversified financial instruments. 
478005| The Equity Fund is a rand denominated Shariah compliant global general equity fund that will provide Muslim investors with the opportunity to achieve long-term capital appreciation without concentrating on income requirements and to create an internationally diversified equity portfolio. Element Investment Managers signed the United Nations Principles for Responsible Investment (PRI) in May 2006 
18413| Global fund of fund, investing in equity region or sector funds. The goal is a long-term capital growth with a higher risk being acceptable. 
189393| An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets. Under normal circumstances, the asset allocation pattern of the scheme shall be as under: - Equity & Equity related Instruments (Investment in foreign equity securities as permitted by SEBI/RBI): 90 - 100%, Fixed Income Securities (including Money Market Instruments): 0 - 10%. 
497212| Man AHL Multi Strategy Alternative aims to achieve medium-term capital growth in all market conditions by being broadly diversified along system styles, asset classes, regions, and time horizons. 
410654| The objective of the fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the fund may invest. It is likely that the Fund will provide a variable income yield. 
393000| The Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector. 
462510| The fund invests at least 51% in equities. The fund invests globally in equities, which investment and financing policy correspond with GLS Bank. The investment universe is based on social and ecological criteria.The fund only invests in stocks that the requirements of the fund management are in relation to sustainability criteria. 
366413| The Fund seeks capital growth with reduced correlation to the stock and bond markets. The Fund is designed to provide investors with growth of capital while reducing the correlation to stock and bond markets. 
61398| The fund aims to provide a fund investor looking for a dynamic performance in the medium term (over 5 years) on the global equity markets. The investment universe of the fund focuses on medium and large cap stocks listed on markets in Europe, North America and Asia. The portfolio is exposed to 75% minimum share of all economic sectors and geographical areas. Investing in small caps will not exceed 10%. 
14482| The fund invests worldwide in selected equity markets.These can be supplemented by exchange-traded equity index funds (ETFs). To achieve optimal participation and outperform the benchmark index MSCI Welt, the fund shall generally invest in equity funds. To protect and maintain the fixed assets exposure to equity funds can be reduced to 51% of fund volume in favour of money market funds or cash in a weak or difficult market environment. 
32675| The fund seeks to preserve capital and realise superior long-term returns. It does this by following a value investing strategy in which the stocks of individual companies are sought out and selected on a caseby-case basis. The goal is to identify shares which are deeply undervalued versus their estimated intrinsic value. The fund invests worldwide (OECD countries) and will typically hold the shares of between 20-40 companies. The fund may hold no more than 39% cash. 
245616| Through a disciplined value investing approach the fund's objective is to protect and increase the long-term buying power of investors' capital, focusing primarily on capital preservation and then on capital appreciation. The fund offers investors a concentrated global portfolio of listed equities and cash to maximise long-term risk-adjusted returns. 
132822| The Fund may invest both in income and international equities as well as in other funds and in money market instruments and derivatives. The fund may invest in securities such as shares, interest-bearing securities, convertible bonds, bonds with warrants, participation certificates, index certificates and promissory notes and next in money market instruments, investment units, bank deposits, derivatives and other investment instruments. The actual investment policy may concentrate only on one of the aforementioned assets. Currently the Fund focuses on funds predominantly investing in equities. 
225205| The investment objective is capital appreciation over an investment horizon of 5 years by focusing on high-growth potential sectors directly or indirectly involved in the fight against global warming, management of rare materials, through a dynamic strategy of a portfolio invested in equities. The annual performance target is 8% net of direct management costs, over a recommended investment period of 5 years minimum. 
106953| This Sub-fund shall invest globally and shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights. This Sub-fund may invest up to one-third of its total assets world wide in bonds and other debt instruments denominated in various currencies and warrants on bonds. 
237617| The fund invests in global equities. The fund mainly invests its assets in listed shares and can place up to 10% of assets in unlisted shares. The fund may also invest up to 10% of its assets in units in other funds. The fund may use derivative financial instruments to reduce this risk. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
431260| The Fund invests globally in equities. It is not managed against benchmark and the distribution between regions and sectors varies. The fund invests in companies that have historically shown stable earnings and share performance compared to the market and therefore is expected, over time provide more stable returns than other global equity funds. Foreign holdings are hedged to Swedish currency. 
146809| This Sub-fund aims to preserve the Shareholders capital and to provide an adequate rate of return on the investment. The investment manager will focus, within the investment restriction limits listed below, on equities providing a potential of stable return over a time span of several years. The main focus will be equities with stable historical financial figures and with low or fair valuation. This Sub-fund shall invest globally and shall invest a minimum of three-fourths of its Total Assets in equities and Equity Related Securities. 
237690| The fund invests in global equities. The fund mainly invests its assets in listed shares and can place up to 10% of assets in unlisted shares. The fund may also invest up to 10% of its assets in units in other funds. The fund may use derivative financial instruments to reduce this risk. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
9433| The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term. The Sub-Fund will be managed to a benchmark of approximately 50% UK equities and 50% international equities. The Sub-Fund may also invest in collective investment schemes. 
536136| The Fund seeks long-term capital appreciation by investing primarily in companies located anywhere in the world that are involved in, or that benefit from, infrastructure-related operations. 
21066| Invests primarily in other mutual funds - predominantly in equities, but may also include a minor allocation to hedge funds (0- 25%). The objective is to achieve the highest possible long-term return within the equity markets worldwide through an active investment policy. 
493589| The investment objective of the Fund is primarily to achieve long-term value growth. To this end, the investment fund invests primarily in medium-sized and large-cap equity securities and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar). The main investment regions are the OECD countries with a focus on Europe (including Switzerland) and North America. 
160552| This fund's objective is to obtain long-term capital growth consistent with the preservation of capital. It invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world that the portfolio advisor believes have good potential for future growth and are attractively priced. The fund will make investments chiefly in leading industrialized nations and may from time to time invest in emerging markets. 
19301| The fund invests globally in companies in the environmental sector. Its focus is on the following topics: water treatment and supply, recycling and waste management, renewable energy, energy efficiency and mobility. ERSTE-SPARINVEST and the WWF have been cooperating since October 2006, with the fund's management receiving support from an environmental advisory council initiated by WWF. At the same time, ERSTE-SPARINVEST donates a portion of its proceeds to the water protection programme of WWF Austria. 
70524| The fund is an equity fund. The aim of the investment is to increase value according to ethically-sustainable investment criteria. At least 51% of the Fund's assets are acquired by companies all over the world, in the form of directly acquired titles, in whose business policy sustainable fundamental principles are recognizable. Exclusion criteria include nuclear energy, green gene technology, child labor, the manipulation of business, pornography, armaments, weapons, tobacco, preventable animal experiments, death penalty and violation of the ILO protocol. 
23301| The investment objective of the Fund is to achieve long term market-driven capital growth. The fund invests globally exclusively in shares of companies listed in the Ethical Index Global Return. Such companies are oriented in line with Christian ethical values of social, environmental and economic factors and are expected to exhibit promising return. 
15365| The fund invests worldwide in shares in companies which have to correspond to a clearly defined requirements catalogue. For example, the companies may not be involved mainly or exclusively with the production of alcoholic drinks or tobacco goods, be suppliers of gaming machines or make significant proportions of their turnover in the armaments area. 
18486| The Fund aims to achieve long term capital growth by subject to higher (short-term) risks and invests primarily (at least 51% of assets) in equity funds. In addition to other securities may (eg shares), issued in others of States, supranational entities and / or corporate bonds and money market instruments that are invested in units of other mutual funds (bond funds and balanced funds) and in sight and deposits at notice. 
149146| The Fund invests in a portfolio of long-term Danish and foreign shares, which are expected to have a more stable price development than the general equity market.The fund pursues an active long-term strategy. The investment policy is focused on investing in a relatively narrow portfolio. The Fund will typically invest in a limited number of companies, about 40-60. 
106084| The fund invests in liquid shares and normally have a long investment horizon of equity investments. The Fund is actively managed and therefore is allowed to deviate significantly from benchmark. The portfolio is continuously monitored to ensure that the volatility is lower than stock. There is no predetermined geographical distribution of the fund as it seeks to maximize returns by exploiting opportunities they may arise. 
13583| The fund invests in equities issued in Eligible Markets (as defined in Chapter 19 of the prospectus). It is the long-term aim of the Sub-Fund that the investment portfolio will have a price volatility that is lower than the general stock market. This is done by selecting investments principally from that half of the global stock market with the lowest historical standard deviation or is expected to going forward. 
15176| The aim of the fund is to achieve as much as possible high value growth. In order to achieve this, the fund invests only in such target funds as income and / or growth. The fund management checks the selection of the target funds at regular intervals and make adjustments where necessary. 
15177| The aim of the investment policy is to achieve a value growth. The fund invests in bonds, equities, money market and mixed funds. Depending on market conditions, the fund manager tries to find market opportunities. 
447679| The investment objective of the Fund is to provide long term capital growth and aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. 
447680| The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.The Fund will seek to achieve its investment objective predominantly by gaining exposure to fixed interest securities, UK and overseas equities, money market instruments, cash and near cash. 
374755| The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve its objective by investing in shares and units of other collective investment schemes, which invest primarily in international transferable securities. 
447681| The investment objective of the Fund is to provide a balance of income and capital growth over the medium to long term and aims to achieve a return over the full investment cycle (not being less than 5 years) of 3.5% in excess of the return that could be expected from long term cash deposits. 
465996| To generate medium to long-term growth via exposure to a diversified portfolio of defined return investments linked to global equity indices. It will invest primarily in a mixture of transferable securities, financial derivative instruments and government bonds (currently UK gilts) to gain this exposure. At outset, a defined return investment will only be eligible for inclusion if it provides for a long-term positive return in anything but the bleakest of market conditions. 
18568| The fund is aimed towards investors with a long investment horizon seeking to participate in the development of the global equity markets. It actively invests in both developed markets and emerging markets equities attempting to generate alpha on the basis of title selection sector rotation and longer term regional asset allocation. At reporting date a slight overweight of north American and emerging markets equities versus their counterparts in Europe exists. 
489988| The Sub-fund invests mainly, directly or indirectly in UCITS and/or other UCI, in equities of companies with head offices or the majority of their turnover in OECD countries. On a subsidiary basis the Sub-fund invests in equities of companies with head offices or the majority of their turnover in emerging countries. The equity risk exposure cannot exceed 75% of the Sub-fund's net assets. 
376721| The fund is an actively managed fund with a global focus, whose goal is to generate long term capital appreciation. The main category of financial instruments in the fund consist of equity and equity related instruments. The fund invests without geographical limitation and the strategy is to allocate the funds between different stock markets. The Fund may have significant exposure to emerging markets when conditions are deemed favorable. It may from time to time invest in a few individual countries, regions or sectors. The fund invests in equities, mutual funds, fixed income securities and derivative instruments worldwide. 
537709| The Pool seeks long-term capital growth by investing substantially all of its assets in Mackenzie Private Global Equity Pool (the "Underlying Pool"), which invests primarily in international equities, including North American companies. The Underlying Pool utilizes between four or more investment management teams with a mix of investing styles. 
499507| The investment objective of the Fund is to aim to deliver capital appreciation through investing in global equities over the medium-to-long term (3-5 years). 
551522| The Fund seeks long-term total return while striving to generate current income. The Fund intends to invest at least 80% of its net assets in Infrastructure Investments. The Fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries. 
532354| This fund invests primarily directly or indirectly in equity securities and participation rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of domestic and foreign companies, in derivatives, as well as in other investments permitted under the fund contract. The focus of the investment universe of the fund is on the major foreign stock exchange indices (especially S & P 500, EURO STOXX 50, FTSE 100 and Nikkei 225), and the SMI. 
550167| The Fund invests at least two-thirds of its assets globally in companies, whose shares are traded internationally. The most promising companies will be over weighted. The total engagement in shares is reduced by techniques in order to meet requirements of Solvency 2. The fund may not invest more than one-third of its assets in other financial instruments. Investments in other funds are limited to 10% of assets. 
550151| The Fund invests at least two-thirds of its assets globally in companies, whose shares are traded internationally. The most promising companies will be over weighted and the total engagement in shares is reduced by appropriate techniques. The fund may not invest more than one-third of its assets in other financial instruments. Investments in other funds are limited to 10% of assets. This fund may use financial instruments whose prices depend on the performance of other financial instruments (derivatives). 
549668| The fund invests at least two-thirds of its assets globally in companies whose shares are traded on an official stock exchange. The fund may not invest more than one-third of its assets in other financial instruments. This fund may use financial instruments whose prices depend on the performance of other financial instruments (derivatives). 
507707| This Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities. 
186113| To provide an excellent opportunity to share in the growth potential of international and local equity markets. It aims to achieve long term capital growth principally by investing in international and local equity markets both directly and indirectly through investment vehicles which provide exposure to equities. 
158650| This fund's objective is to achieve tax-efficient returns through exposure primarily to dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world that are expected to generate a consistently high level of dividends and interest income. The fund may achieve such exposure through the use of derivatives and investments in other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
189038| The fund's objective is to generate a consistently high level of dividend and interest income by investing, directly or indirectly, primarily in dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world. Indirect investments can include derivatives and investments in other mutual funds. 
455725| The investment objective of the fund is to outperform the MSCI World All Countries Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund invests at least 90% of its net assets into Global equity securities including emerging markets. The Sub-Fund may invest directly in the Indian equity markets. 
411634| The Fund is an equity fund whose investment objective is to achieve long term capital growth subject to higher (short-term) risks.. The equity fund invests at least 51 per cent of its assets in equities and equity equivalent securities of companies which have their headquarters or are focused in North America, Europe and other developed countries. 
541557| The fund invests in global equities and equity-related securities. 
570713| The investment objective of the Sub-Fund is to seek long term capital appreciation. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund will seek to achieve its investment objective by taking long and short positions primarily in equities and equity related securities (including, without limitation, common and preferred stock and American Depositary Receipts (“ADRs”)) listed or traded on a Recognised Market. The Sub-Fund will gain exposure to equities and equity related securities (as described above) with a primary exposure to the Asia Pacific region which may be in any sector or industry at the discretion of the Sub-Investment Manager. 
214173| To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities, fixed interest securities, property and cash. Investment will be through other collective investment schemes. Allocations to equities, fixed interest securities, property and cash will vary over time. Equity exposure will be restricted to 85% of the Fund. Investment may also be made in derivatives for hedging purposes. 
239049| The fund aims a real conservation of value during crises by investing in global equities. An avoidance of loss or the achievment of a certain performance is out-of-focus by the applied portfolio strategy. The fund invests for diversification in equities that are listed at regular markets. Furthermore the fund can invest in certificates wich have following underlying asset: indices, equities, interests and currencies. And also allowed are certificates which simulate the performance of commodities indices and commodities. 
18724| The B & P Vision OptiMix World Fund invests at least 2/3 in global equities and similar participation rights, chosen based on strict selection criteria, disciplined and quantitative analysis. Additionally 1/3 can be invested in bonds on global markets. It can be invested in all currencies. 
17988| The fund invests worldwide in Blue Chips, Mid- and Small Caps. Depending on market conditions the fund management uses an style strategy for value and growth funds. The sub funds will be selected using a Momentum Strategy. 
37501| The Classic Value Equity Fund is a mutual fund that invests worldwide in mid and large cap equities, primarily in Western Europe and North America. It may only invest in companies that at the first purchase have a market capitalization of at least 2 billion CHF. The fund is a classic value fund, that is, its investments must be undervalued. They are chosen in a thorough and disciplined fundamental analysis oriented towards the long term. 
13750| The fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are chosen in a thorough and disciplined fundamental analysis oriented towards the long term. 
360598| The fund will invest primarily in a diversified portfolio of collective investment schemes without additional benchmark and in other financial instruments (subject to the statutory requirements and the relevant regulations). In general the fund will invest in accordance with the rules provided in the Royal Decree of 4 March 2005 on certain public undertakings for collective investment. The assets of the fund will be invested mainly in shares of other institutions collective investment. 
318999| This is a sub-fund with a moderate level of investment risk. The sub-fund invests in debt instruments, primarily in undervalued equities and equity securities, as well as in equities issued by companies that might be acquired and are offered during flotation in the primary market. The amount of equities may vary from 0 to 100% of the sub-fund's assets. The amount of debt instruments depends on the number of selected equities. 
451966| The investment objective of the Fund is to provide above average risk-adjusted returns by investing primarily in equity and equity-related securities and fixed-income securities from around the world. The Fund may invest in any part of the capital structure in both public and private entities. 
325157| The fund seeks to generate long-term capital appreciation and dividend income by investing primarily in securities of large, well-established and high quality multi-national companies with worldwide reach. It invests primarily in equity securities of international companies of high capitalization which operate in both developed and developing markets. 
60571| The fund is a feeder fund of Seeyond Global MinVariance SI/D (EUR) whose objective is to outperform the MSCI World All Countries Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund invests at least 90% of its net assets into Global equity securities including emerging markets. The Sub-Fund may invest directly in the Indian equity markets. 
535569| The assets of the fund will be used to obtain a global, broad economic exposure, using asset classes such as debt instruments, equities, equity related securities (including among other convertible-type bonds, REITS) and money market instruments. The investments may be denominated in any currency provided that at least 50% of net assets be exposed to currencies CHF, EUR or USD. 
535575| The assets of the fund will be used to obtain global exposure primarily in equities and similar securities (including among other convertible-type bonds, REITS). The choice of investments will not be limited to one sector economic activity or geographical region. 
11818| The Fund has adopted a global and diversified strategy. The Fund shall invest primarily in units / shares of UCITs that are principally invested in quoted securities, convertible bonds, corporate or sovereign bonds; without any geographical sector or currency restriction. Up to 30% of the Fund's assets may be invested in UCIs that are not UCITS compliant. The Fund may also hold cash and cash equivalent investments. The Fund may in addition invest in equities, in fixed or variable income debt instruments, money market instruments under the conditions and within the limits described in the Luxembourg law. At all times, the Fund's assets shall consist, directly or indirectly, of at least 75% of equities. 
259620| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities. The fund invests a minimum of 60% of the net assets in foreign securities and depositary receipts. The fund invests a minimum of 60% of the net assets in companies related to energy, metals or minerals and agriculture industry. 
160381| The Fund seeks long-term capital growth, while trying to protect capital, by investing in equities of companies located anywhere in the world. The Funds investments generally do not include investments in emerging markets, and securities of U.S. companies will usually form the largest percentage of assets from any geographic area. 
161323| The Fund seeks long-term capital growth, while trying to protect capital, by investing primarily in equities of companies located anywhere in the world. The Fund's investments generally do not include investments in emerging markets and securities of U.S. companies will usually form the largest percentage of assets from any geographic area. 
148403| The fund invests in shares of companies worldwide. The fund may, within its area of investment, place up to 10% of assets in other securities and money market instruments such as unlisted shares. The shares must be traded on a recognized exchange. Investments are selected by the value principle, which means that only shares estimated significantly below their real value can be bought. This is also called the margin of safety. There can be used derivative financial instruments to hedge currency risk. 
237871| The Sub-Fund will be invested in equity securities that are admitted to official listing on a stock exchange that is a real member of the World Federation of Exchanges according to their official list, or a member of the Federation European Securities Exchanges. The investments are not subject to any monetary or sectorial limitations. 
540609| The Fund's investment objective is to achieve, over the recommended minimum investment period of 5 years, a performance superior to that of the benchmark index. The index represents the performance of large and mid capitalization companies in developed markets. 
16443| The fund invests in a worldwide diversified portfolio of equities and similar assets which are considered as positive ecological and ethical investments by INrate, and which are considered good by Vontobel Asset Management AG. 
257948| The main objective of the Sub-fund is capital appreciation, which it attempts to reach by investing in transferable securities issued by international companies in OECD member states. Those investments is concentrated in companies deemed underrated in respect of their intrinsic value. The selection criterion for those companies is based on the analysis of the fundamental valuation ratios, mainly on the study of the Price Earning Ratio. The Sub-Fund mainly invests in shares and other transferable securities related to share markets (including warrants on transferable securities, convertible notes and up to a max of 10% in shares or units of UCITS) 
359361| The fund invests mainly in equity funds. Other investments include: money market funds, ETFs, participation ceritificates (commodity, foreign exchange, hedge funds). 
538431| The Fund's objective is to achieve long term capital appreciation with partial downside protection by combining: (i) an underlying investment in Global Equity Markets including exposure to developed markets, global small cap equities and emerging market equities; (ii) a dynamic strategy to define the level of market hedging, aiming to keep the net market exposure b/w 0 and 30%. The Fund may fully invest in other funds form the Artico SICAV umbrella or other UCITS/ UCI's / ETFs. It may as well utilse derivatives for market risk hedging. The reference currency of the Fund is USD 
487060| The investment objective is to achieve a reasonable return on invested capital while respecting economic and political risks. The fund's assets are invested primarily in international shares and share certificates. The stocks are selected with special consideration of the dividend yield and the past and future promising earnings situation of companies. In addition, the earnings growth as well as other valuation-relevant aspects of business can be considered. 
379937| The fund tracks the EONIA by 50%, 25% Stoxx 600 and 25% S&P 500. The fund will invest, either directly or indirectly through funds (to a maximum of 10% of assets), between 0% and 100% of the total exposure in equity securities of issuers that are part of the MSCI WORLD SOCIALLY RESPONSIBLE INDEX. In particular, it may invest in shares of companies in Europe, USA and Japan. 
14883| The Fund invests worldwide in equities, in warrants and derivatives on such equities, as well as in participation certificates. Investnents are made basing on traditional market analysis. There are no geographical, sector or currency type restrictions. 
558855| Fund aims to invest in debt instruments in different cuurencies. Fund can invest in national and foreign market. 
23702| The investment objective is to participate in the long term capital growth of the global capital markets by investing in a diversified portfolio of foreign and domestic, open ended and closed ended mutual funds. The fund invests at least three-quarter of the assets in shares of other funds. The fund is a Fund-of-Funds. Furthermore, the fund can also invest in other permissible assets. Investments can be made in each currency. 
23438| The fund's objective consists of investing worldwide in a diversified equity portfolio, at the same time, to optimize investments through index-based financial products. The Fund Manager does not deal with Leverage Transactions. If investment is done in single stocks, choice of investments is strictly limited to so-called standard values. 
537412| To seek to provide growth through investments in a full range of global equities that outperform US 12 month LIBOR plus 3%. 
208279| The fund's investment objective is to achieve long term capital growth by investing in asset classes giving diversified underlying exposure. The fund will invest mostly in collective investment schemes and may also invest directly in securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
11173| The fund aims to provide long-term capital growth primarily through investment in equities. The fund will suit those investors who are looking for longer-term rewards of equity investment and are prepared to accept the higher risk associated with this type of investment. 
160703| The Fund aims for long-term growth by investing primarily in foreign equity securities across all market capitalizations. The Fund is usually invested in large and medium sized well-capitalized foreign (including the United States) companies, which are listed on principal global stock exchanges. The balance of the Funds assets is short-term fixed income securities. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
226083| The Fund aims for long-term growth by investing primarily in foreign equity securities across all market capitalizations. The Fund is usually invested in large and medium sized well-capitalized foreign (including the United States) companies, which are listed on principal global stock exchanges. The balance of the Funds assets is short-term fixed income securities. Security holder approval (by a majority of votes cast at a meeting of share holders) is required prior to a fundamental change of investment objectives. 
527702| The Fund seeks long-term growth of capital with lower volatility than the global equity markets. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities at the time of each purchase. It will invests at least 30% of its net assets in foreign securities of at least three countries. 
389936| The objective of the Fund is to provide long term capital appreciation through capital growth with some income.The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments.The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained. 
559586| The fund's main objective is to achieve capital growth by investing globally directly and / or indirectly in equity securities of listed companies with interesting prospects for long-term growth. 
548608| The fund invest worldwide at least 51% of its assets in equities. The fund takes into consideration especially investments from food sector. 
157381| The assets of the fund will be predominantly invested in equities. In the course of management activity, it will look up that the average annual value of the fund assets of active members which meet the above characteristics is equal to or greater than 40% of the average net asset value of the fund over the same period; those securities of the fund assets of members will not exceed at every time, the limit of 55% of the assets of the fund.No rules about the impact of investments in geographical areas will be set up. 
537402| To provide absolute growth through investments in a full range of global equities, investing in high quality companies with cash-flow generation and low leverage structure at a reasonable price. 
19131| The Subfund invests primarily in other funds. The Subfund invests at least 51% of its assets in other funds. Investments are made in open ended publicly traded investment funds which are domiciled and managed by a Member State of the European Union (EU), the USA, Canada, Japan, Hong Kong, Liechtenstein or Switzerland. Furthermore, the Subfund may invest in other securities, e.g. Shares, annuities or certificates. 
511342| Objectives and investment policy is a balanced fund to provide up to 30 October 2022, which aims at realizing horizon Investment, which invested capital growth through appropriate management techniques type 'life cycle'. Investment up to 50% of equity instruments denominated in Euro, US Dollars and Pounds and / or shares in investment funds, mainly connected (harmonized and non-harmonized), specialized in investing in financial instruments with similar characteristics as well as in parts of UCI balanced equity and flexible of shareholding. 
519825| It is a mixed fund. Investment up to 50% of equity instruments denominated in Euro, US Dollars and Pounds Sterling and/or in shares of mutual funds, mainly related, specialized in investing in instruments financial similar characteristics as well as in parts of balanced equity and flexible UCI of shareholding.Geographical areas of bond Area Euro.Parte Equity markets: Markets in Developed Countries in the Europe and Pacific. 
312725| The appropriate fund for the resources of retail and institutional investors, through an investment portfolio with a long-term strategy, shaped by at least 80% in stocks and other securities or contracts which represent them or are found referred to these, which are found primarily listed in the International System of Prices. The mutual fund will carry-out operations with financial derivative instruments, structured securities, trust titles of capital or securities supported by assets. 
569012| The investment objective of the Fund is to seek to provide income and capital appreciation over the medium to long term through investment in global equity securities. 
527381| The objective of the Connected Wealth Tactical Class is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Funds tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives. 
444836| The objective of the Fund is to provide income and capital growth. The Fund will aim to achieve its investment objective through investment in a portfolio primarily consisting of collective investment schemes. The fund may also invest in transferable securities (including investment trusts), deposits and approved money market instruments. The investments selected will focus on providing sustainable solutions to global social and environmental challenges. 
453744| The investment objective of this UCITS is to achieve long term capital growth by investing in an international basket of securities (predominantly equities) which the Investment Manager believes offer value to investors in terms of their market price in relation to their earnings,The Fund may also invest in inverse ETFs where in the opinion of the Investment Manager a particular market, markets or sector are overvalued to the point of representing a significant possibility of falling. 
503030| The fund aims at realizing horizon Investment (February 28, 2015 - February 27, 2022), through invested capital growth through appropriate management techniques type 'life cycle'. Fund invests of up to 50% of equity instruments denominated in Euro, US Dollars and Pounds (of any commodity sector) and / or shares in investment funds, mainly connected, specialized in investing in financial instruments with similar characteristics and in parts of UCI balanced equity and flexible of shareholding. 
485725| The Empiricus Fund aims to outperform the global equity market by 3% per annum through the selection of cheap, high return equities with strong financial health. The fund is suitable for investors with a high tolerance for risk. 
175642| The investment objective of the Sub-Fund is to achieve long term capital appreciation through investing predominantly in equity and equity-related securities on a world wide basis. The Sub-Fund will invest predominantly in equity and equity-related securities (such as convertible bonds and warrants) which are listed or traded on one or more Recognised Exchanges worldwide. 
64567| To achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. The fund's performance is measured against the MSCI Daily Net World TR. 
216529| The Fund with the portfolio's investment objective is to achieve long term capital growth, by investing either directly in equities issued by companies worldwide, or indirectly in UCITS and/or other UCIs, whose main purpose is to invest in a broad range of asset classes such as equities, government bonds,high yield bonds, floating rate notes, financial derivate instruments, cash and cash equivalents. Equities, UCITS and/or other UCIs as described above, can represent, alone or in a combination of either one of them, from 0% to 100% of the Sub-Fund's net assets. 
573358| The Sub-Funds investment objective (the Investment Objective) is to outperform consistently the MSCI All Countries Index (the Index) with a lower volatility. The Sub-Fund will measure its performance against the Index. The Sub-Fund will seek to achieve its investment objective by principally investing in futures on equity indices traded on a Recognized Exchange and/or open-ended exchange traded funds (ETFs) in order to gain an exposure to the equity markets of the countries which make up the Index. The Sub-Fund will gain an exposure in this manner only to the countries comprised in the Index as subject to a GDP weighted allocation. 
534931| The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period.What is more, Fund targets a gross return of 5% p.a. above 3 month EURIBOR and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.Each idea is selected based on a 2-3 year investment horizon from across economic areas and from different asset types including, but not limited to equities, credit, interest rates, currencies, commodities excluding agricultural commodities, inflation, real estate and/or volatility. 
483181| The fund invests its assets in accordance with the principle of risk spreading. Its aim is to achieve long-term capital appreciation. The Fund invests in exchange-listed companies that are directly or indirectly related to the beer value chain. This will be done through investments in both publicly traded securities as well as in mutual (UCITS compliant) funds. The choice of titles is based on a performance-weighted indicators system. The Fund is based on the Global Beer Index (ISIN: AT00GLBEERX3). Derivatives (e. g. options, futures and swaps) can be used for both investment and hedging purposes. 
472803| The Multimanager Global Equity Sub-Fund will invest its assets in UCITS and/or UCIs targeting investments in equities markets worldwide and Financial Derivative Instruments. For the purpose of efficient portfolio management and proxy hedging, the Multimanager Global Equity Sub-Fund will use currency forwards and options, as well as listed futures (and related options) equity indexes and currencies. 
547268| Fund invests in Interest-bearing Securities principally having a good credit rating whose issuers have their registered office in a developed country. Up to 15% of the Sub-fund assets may be invested in so called High-Yield bonds bearing a typically higher risk and higher potential of gains which are issued by companies. Up to 20% of Sub-fund assets may be invested in Mortgage-backed scurities (MBS) and asset-backed securities (ABS). Deposits and money market instruments may also be acquired. 
222794| The Fund will attempt to achieve capital appreciation with limited Net Asset Value volatility by primarily investing the assets of the Fund in equity securities which are listed, traded or dealt in on Regulated Markets worldwide (or in respect of which an application for listing on a regulated stock exchange will be sought) and by investing in derivative positions in order to seek to hedge all of the Funds underlying equity market and currency exposures. 
490322| The sub-fund's investment objective is to achieve capital appreciation in the medium-long term. The allocation of the sub-fund's assets will respond with flexibility to market trends and opportunities by investing in a range of global assets, providing exposure to equities, bonds and money market instruments. The sub-fund will mainly invest in securities listed or traded on the recognized markets of member states of the OECD and other countries. 
509580| The fund's return is linked to the performance of a basket of shares. At maturity: 1). 75% of the increase in the value of the basket, in addition to the full initial subscription value, will be paid out. The capital gain is capped at 60%. 2). Any decline in the value of the basket will not be taken into account. The basket comprises a global selection of shares of large-cap, blue-chip companies. 
504098| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will invest at least 50% of its assets in equity and equity-linked instruments. 
546130| The investment objective of the Sub-Fund is to deliver returns through a combination of capital growth and income. Aims to achieve investment objective by investing on a long and/ or short basis in a portfolio of equities and equity-linked securities (including without limitation, common and preferred stocks, equity index linked securities and convertible bonds) issued by U.S., European, UK and Japanese companies and in FDI of the underlying equity markets. 
483123| The investment objective of the Fund is to generate moderate, market-driven income in the long term. The fund's assets are invested internationally in equities and equity-related securities which historically have an above-average dividend yield and are expected to maintain this trend. In addition, the Fund may invest in fixed and floating rate securities (e. g. government bonds, bonds issued by supranational organizations, mortgage bonds, covered bonds and money market instruments), as well as bank deposits. Derivatives can be used for both investment and hedging purposes. Up to 10% may be invested in other UCITs. 
490253| The fund seeks to achieve long term capital appreciation by investing primarily in a focused, concentrated portfolio of worldwide quoted equity and equity related securities (including, but not limited to warrants), listed on or dealt in Recognized Markets on a worldwide basis. 
323281| The fund, aims on taking advantage of the growth in world shipping, offering to investors returns through capital gains and dividends of selected shipping stocks and of stocks involved in the shipping business (shipbuilders, ports etc). It invests mainly in stocks of companies operating in the shipping sector, while achieving significant diversification by investing in similar transport sectors, such as ports, shipyards, Passenger Shipping, rail transport, pipelines etc. 
398807| The fund invests in various asset classes, fundamentally in equity securities worldwide, which must meet strict liquidity requirements. The implementation of the investment strategy is carried out with the aid of a computer-aided model, which has two stages. As a rule, the fund portfolio is reworked once a week and adapted to the changed framework conditions. 
311988| The objective of the fund is to facilitate the participation of resident investors in the cities of Monterrey, Nuevo Leon, and other parts of the Mexican Republic in the equity securities, through the investment in assets whose nature is the specialization un equity securities that understand stocks and other securities or contracts which represent them or are found referred to these, including those listed in the International System of Prices, complementing the said investment with government debt securities, state, municipalities, banking and private securities, seeking to capitalize market movements to obtain competitive returns. 
397279| The Fund invests globally in equities and equity-related securities of companies active in the production, processing, and distribution of natural resources. 
7599| The Fund's investment objective is to provide capital growth through investment in transferable securities and collective investment schemes as well as derivatives, cash, deposits, warrants and money market instruments. 
200378| Objective of the Fund is to achieve long term capital growth in the reference currency (CHF). To attain this the Fund invests globally and mainly in in bonds and convertible bonds, taking into account the principle of risk diversification. It may also invest in money market instruments and up to 10% in equity securities or rights. To protect its assets or to achieve higher gains the Fund may use derivative transactions and it also may invests, at times even up to 100% of the assets, in time or demand deposits. 
133570| The Fund seeks to provide capital appreciation by investing primarily in common stocks, engaging in short sales and effecting transactions in stock index futures contracts, options on stock index future contracts and options on securities and stock indexes. 
523921| The investment objective of the Sub-Fund is to achieve long-term capital growth. The investment objective of the Sub-Fund will be achieved through investment in global equity markets. Exposure to such markets will mainly be achieved through investment in futures contracts on major stock market indices such as the Euro Stoxx 50, S&P 500, Nasdaq and DAX. 
326620| This mutual fund aims to be an alternative for shareholders with a savings horizon of medium and long term and mainly intended for people who want to have access to domestic and international markets through investment in this fund. In any case, investment in capitalization instruments must be at least 90% of the value of its assets. 
359457| The fund aims to offer an investment alternative for individuals and companies interested in participating in developed stock markets. The fund considers maintaining at least 60% of its total assets in capitalization instruments such as stocks or securities representing these, and belonging to issuers whose principal assets are located in developed markets (Asia Pacific, Developed Europe and North America) or in shares of open or closed investment fund or mutual funds which include such instruments in their investment portfolios. 
585523| The Fund aims to provide real returns above the local opportunity cost in the long run through the preponderant application of equity in shares. The Manager will use its best efforts to ensure that the Fund is exposed, in a preponderant way, to the risk factors inherent to the variable income assets. The Fund may use, inter alia, hedge, arbitrage and leverage mechanisms to achieve its objectives. The Fund's exposure will depend, among other factors, on the identification of opportunities by the Manager based on fundamentalist analysis. 
143031| The fund invests primarily in equities of domestic and foreign issuers which operate predominantly in sectors that the fund management expects to benefit from current or future geopolitical, social and economic trends and themes or in a branch of an industry that can be allocated directly or indirectly to one of these themes or trends. In this context, the selection of individual investments is the responsibility of the fund management. 
263068| The Sub-Fund try to take advantage of all kinds of international markets opportunities, with a short to medium term investment horizon. The Sub-Fund will invest mainly in transferable equity securities of large international corporations in all sectors, regions and currencies. The allocation of portfolio assets by sector will be based on the Funds appreciation of the economic situation in each sector of activity. With unfavourable market conditions, the Sub-Fund may invest in fixed income securities up to 80% of its net assets. The global exposure relating to derivative instruments of the sub-fund does not exceed the total net asset value of the portfolio of the sub-fund 
557556| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest at least 80% of its net assets in securities of issuers located in frontier markets or whose primary operations or principal trading markets are in frontier markets and depositary receipts (including ADRs) of such issuers. 
511691| The Sub-funds investment objective is to invest its net assets in other target funds (the Target Funds) of the open ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country-specific or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will invest at least 90% of its Net Asset Value in Target Funds which primarily invest in equity related investments. 
36421| The Fund seeks long-term capital appreciation with no emphasis on income. The Fund invests at least 80% of its net assets in equity securities. The Fund is a diversified equity investment that consists of Underlying Funds that employ different and complementary investment styles to provide potential for growth. 
168207| At least 75% of the assets are invested, directly or indirectly, in companies that operate on a sustainable basis in combating climate change and/or focus on reducing greenhouse gas emissions. These companies have to realize a substantial proportion of their turnover in this sector. The companies have to satisfy a number of basic criteria regarding the environment, human rights, the trade and manufacture of arms, and nuclear energy. The basic criteria are set out by KBC Asset Management in co-operation with the Independent Environmental Advisory Committee. 
24925| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares introduced on a regulated market where there is the capacity for accelerated economic growth in the short or medium term. This relates mainly to recent IPOs. The volatility of the net asset value may be high due to the composition of the portfolio.. 
147979| The fund is a balanced fund with a broad focus. The Fund invests in various asset classes, such as Swedish and foreign equities, Swedish and foreign fixed income securities, currencies, alternative assets, money market instruments. The Fund has no fixed allocation between asset classes, but typically invests about 100% in equities. 
144619| The investment objective is to provide capital appreciation through investment in a portfolio of quoted securities on a worldwide basis. The fund will be invested primarily in global equities but may also invest in cash-based investments. 
63052| Diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time. Equity selections will be based on price and long-term total return prospects. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. 
578692| The investment objective of the Sub-Fund is to seek to maximise long-term total return. The Sub-Fund will seek to achieve its investment objective through investing in a range of index-tracking and passive collective investment scheme and exchange traded funds which provide exposure to equity investments in global developed and emerging markets and global real estate that the Investment Manager considers to be eligible. The target Passive Funds and ETFs will invest in equity indices across a range of investment strategies, which will be among value, growth, large, mid and small capitalisation, real estate as well as emerging market equity strategies. 
563127| The Fund invests more than 50% of its assets in other funds, which are suitable active, harmonized or not, traditional or alternative management, belonging or not to the Management Group. It invests directly or indirectly via other funds, more than 75% of total exposure in equities without predetermination regarding the percentages of distribution by country, issuers, markets, capitalization or economic sector. The rest of the total exposure invests directly or indirectly in fixed income public and/or private, from issuers and markets of the OECD countries and/or emerging; no predetermination as to percentages of investment in those countries. 
160461| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in North America, Europe, the Far East, and the Pacific Basin. 
180105| To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective. Asset Allocation Under Normal Circumstances would be as follows:-Unit of mutual funds and exchange-traded funds listed on overseas stock exchanges:-85%-100%, Domestic Money market instruments:-0%-15%. 
561353| The Sub-fund aims to achieve total return growth of capital by allocating its assets principally across a portfolio of equity (and equity related) securities and cash or cash equivalents located anywhere in the world (including Developing Markets). 
89780| The Fund seeks capital appreciation by investing in equity securities of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States. The Fund intends to diversify its investments among countries. 
435176| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan Listed and OTC (including republic of china). A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies in the consumer industry (Consumer Staples & Consumer Discretionary). 
222626| The management objective will be to outperform the benchmark index (MSCI WORLD AC) over a period of more than 5 years. The fund's objective is to invest in a portfolio of mutual funds exposed to the global equity markets that make up the MSCI WORLD AC index. This portfolio is supplemented by a selection of UCIs invested in thematic equity representative of major secular trends (water, security, aging of the population) less dependent on the short-term macroeconomic context. 
580153| The Fund seeks to achieve a superior long-term rate of return and safety of capital. The strategy is diversified across various sectors and market capitalizations in the global marketplace. The portfolio will be structured in accordance with the Managers view of the market, therefore, sector allocations may vary significantly over time. 
266378| The Fund seeks capital appreciation. The Fund allocates its assets among eight Putnam global funds to provide exposure to sectors of the global market in approximately the same proportions as the sector weightings in the MSCI World Index. 
446093| The Scheme intends to invest in the units/shares of Nordea 1-Global Stable Equity Fund-Unhedged (N1-GSEF-U) and/or other overseas mutual funds and may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile.The asset allocaltion will be:-Units/shares of Nordea 1-Global Stable Equity Fund-Unhedged and/or other overseas mutual fund schemes 95%-100% -Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund 0%-5%. 
485483| The fund invests globally in equities. The Fund may be divided by regions, countries, style or other parameters. The investment strategy is active. 
88718|
192805| The fund is an equity portfolio fund with an asset management character. Portfolio management reaches decisions on a discretionary basis based on a fundamental top-down investment approach. The Fund invests worldwide in important equity markets with a focus on Europe. The aim is to diversify the equity portfolio by investing mainly in individual stocks, with mutual funds, certificates and exchange traded funds as an addition. 
232712| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. and non-U.S. companies, which may include companies located or operating in developed or emerging markets. Normally, the Fund will invest at least 40% of its net assets in non-U.S. securities. 
157063| The fund invests predominantly in international equities listed on the regulated markets of European Union, United States, Japan and other OECD countries and, in addition, other international regulated markets in a global perspective, diverse and tend to be proportional to the market capitalisations of those regions. The fund should permanently, directly or indirectly, invest a minimum of 85% of its net asset value in equities. The fund does not seek preferential exposure to any country or industry. 
18318| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in global selection of shares. The manager may overweight or underweight particular countries and/or sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. The sub-fund's units (shares) were split into two on 22 December 2010. 
576006| The Funds investment objective is to seek to achieve such risk-adjusted absolute returns by investing and trading in the global convertible bond and equity-linked securities markets. Fund will gain indirect exposure, on a long and short basis, through the use of Dynamic Portfolio Swaps to convertible bonds , equities, equity-related securities, financial indices and debt securities which are listed or traded on a Recognised Market. The Fund does not have a particular industry, sector or geographic focus and rather invests on a global basis. 
380101| The fund invests in equities worldwide that promise the most attractive total returns in the long term. The investment strategy is based on four to six global investment themes with positive long-term growth potential. The focus of the investments is on liquid stocks with a market capitalisation of more than EUR 1bn. The fund does not invest in companies with major deficits in terms of environmental protection, relations with target groups or company management if these deficits entail significant financial risks. 
395792| This is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective to maximise long term total return. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund. 
384073| The Fund invests primarily in other mutual funds distributed across various industries and geographic regions worldwide. The Fund is actively managed and usually has in its portfolio 8-12 equity funds. The Fund seeks to find fund managers who have the best results in their markets. 
561498| The fund's management objective is to seek a net performance higher than its benchmark index comprisig of 75% MSCI AC World EUR TR + 25% EURO MTS 1-3 years TR, over a recommended investment period of 5 years. It seeks to participate in the growth of global markets by investing in securities impacted by the appearance of demographic Millennials (or Generation Y, born between 1980 and 2000) and the best adapted to the new millennium businesses. 
562648| The fund will invest at least 80% of its assets in shares of companies located anywhere in the world, including emerging market countries. Such investment may be directly in such shares or indirectly via derivatives (financial instruments whose value is derived from the value of other assets). The fund manager seeks to identify shares of companies that historically have demonstrated consistent, long-term value creation. If a company passes the fund managers initial screening then an in-depth analysis and valuation of the company is undertaken. 
550623| The purpose of the Fund is to provide shareholders with the valuation of their shares by applying at least 95% of their assets in shares of the fund Opportunity Global Equity Master Fundo De Investimento De Acoes - Investimento No Exterior which, in turn, has as its objective the valuation of its shares through the predominant application of its assets in variable income assets and derivatives in the foreign market and in Brazil and, to a lesser degree, in fixed income assets and derivatives. 
554148| The fund invests globally in shares, depositary receipts, exchange traded funds and exchange-traded note. Investments are diversified across a number of companies distributed in different countries and industries. The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return for you as an investor. The fund pursues an active investment strategy. 
154993| To provide high growth in your investment over the long term by investing in equities and other securities issued mainly by companies listed on the major overseas markets. The investment option provides exposure to currency movements. To invest predominantly in international equities using a mix of specialist international equity investment managers. Investments will be exposed to currency fluctuations as foreign currency exposures are not hedged back to the Australian dollar. 
259897| To provide high growth in your investment over the long-term with large fluctuations in value likely when compared to other Active investment options. To invest in a diversified mix of growth assets such as shares and property that will have an average allocation over time of around 99% with the balance in cash. To invest using a range of specialist investment managers. 
155073| To provide high growth in your investment over the long term with larger fluctuations in value likely when compared to other Generations multi-manager diversified investment options. To invest in a diversified mix of growth assets such as equities and listed property that will have a target allocation of 99% with the balance in cash. To invest using a range of specialist investment managers. 
235067| to provide investors with high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year. The Strategy will primarily invest in a diversified mix of growth (99%) assets with the balance in defensive assets (1%). 
325217| The Fund aims to provide investors with high long-term investmentreturnswith the likelihood of significant fluctuations in the value of their investment from year to year. Investment strategy The Fund invests in a diversified mix of growth and defensive assets. Growth assets such as shares and real assets will have an average allocation over time of 97%, with the balance in defensive assets such as cash and fixed interest. 
372522| To provide high growth in your investment over the long term with large fluctuations in value likely when compared to other ipac life choices active investment options. To invest in a diversified mix of growth assets such as shares and property that will have an average allocation over time of 99%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
259908| To provide high growth in your investment over the long term with larger fluctuations in value likely when compared to other Active investment options. To invest in a diversified mix of growth assets such as equities and property that will have a target allocation of 99% with the balance in cash. To invest using a range of specialist investment managers. 
480592| To provide high investment returns over the long term, with the likelihood of significant fluctuations in the value of the investment from year to year. The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by IPAC within each asset class. 
235563| To provide high growth in your investment over the long term, with larger fluctuations in value likely. Broad diversification is used to help reduce fluctuations.Generally in the range of 85-100% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest. 
259912| To provide high growth in your investment over the long term, with larger fluctuations in value likely. Broad diversification is used to help reduce fluctuations. The investment mix will generally be in the range of 85-100% in growth assets such as shares and property. 
23686| The Manager uses a discretionary approach. The Fund will invest in units or shares of UCITS eligible for PEA, French, comply with the directive or not, or European coordinated, invested primarily in European or international stocks. 
581351| The Fund invests up to 100% of its assets in other funds which are qualifying asset, whether harmonized or not, belonging or not to the Manager's group. The Fund invests more than 75% of its total exposure, directly or indirectly through other funds, in equities of issuers and markets of the OECD countries (excluding emerging countries), mainly in of medium and large capitalization. The rest of its total exposure, directly or indirectly through other funds, invests in public and private fixed income, of European issuers andmarkets, both from the Euro area and non-Euro area, with different maturities. 
179912| The Sub-Fund's investment objective is to outperform consistently the MSCI World Index that is designed to measure global developed market equity preformance, by capital appreciation through direct investment in listed equities around the world. The Sub-Fund will measure its performance against the Index. The Sub-Fund will seek to achieve its Investment Objective by direct investment in equities listed on a Recognised Exchange, concentrating on OECD countries, Hong Kong and Singapore. Over any long period of time, listed equities have consistently out performed all other liquid asset classes. 
487057| The Fund is an actively managed equity fund that offers a global investment focus through active exposure to a global portfolio with a good geographical spread. 85% of the Fund's highest value for the last twelve months is protected, which reduces the risk of losses from a sudden stock market crash. 
567351| The fund will invest at least 51 percent of its value in ETF stock funds. The regional focus of the investments is not provided, the UCITS fund should be created globally. The plant is usually about exchange traded funds (ETFs) provided by different, factor-based investment strategies are to use. By using a trend following model additional market opportunities are utilized and risks are mitigated. 
159109| The Fund aims to increase the value of the investment over the long term by investing in all types of securities issued by companies or governments of any nation. The Fund follows a responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
586354| The fund aims to receive capital gains on mid and long term with a below average risk profile by investing in large cap copanies globally. 
279464| The investment objective of the UCITS is to achieve the highest possible performance over a period of 5 years. The Fund is exposed to the values relating to the evolution of human behavior. These changes include the transformation of lifestyles and consumption of our society, they materialize through multisectoral innovations. The theme strategy touches on many sectors including consumer, security, energy transition, housing, health, technology, insurance, entertainment etc. 
150083| To provide capital growth over the long-term by investing in companies around the world with well-recognised consumer brand names (including producers of luxury goods, other consumer durables, as well as food, beverages, household and personal care products, retailers, and financial services). Successful brand management allows a company to earn superior profits from what otherwise might be a commodity. This process entails the creation of an emotional bond between the consumer and the product/product provider which allows the latter to charge a premium price. As such, successful brand owners have a tendency to achieve superior growth and profitability (than purveyors of commodities). 
131290| The fund invests up to 100% in equities. 96% of equities are invested in foreign stocks from Europe, America and Asia. The assets choice is based primarily on the reference index MSCI World. The fund is actively managed and does not build up this index. The fund mainly invests in other funds. The main currency of the fund is Swiss franc. 
15308| The fund invests up to 97 % in equities. 92 % of the equities consists of foreign equities created in Europe, America and Asia. The proportion of money market investments is 3 %. The fund's assets selection is based primarily on the reference indices MSCI Europe ex Switzerland and MSCI North America. The fund is actively managed and not emulates these indices. 
342796| The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries. The Portfolio will be principally comprised of the equity securities of companies considered by the Investment Manager to offer good prospects for attractive returns relative to general equities markets. The Portfolio does not seek to have an investment bias towards any investment style, economic sector, country or company size. 
405798| The Funds investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of global equity and fixed-income securities. 
561824| The Pool aims to provide capital growth and income over the long-term by investing primarily in dividend-paying equity securities of issuers located anywhere in the world. 
489760| This Mixed Fund is actively managed aiming to maximise returns (income). The Fund invests in equities and equity-type securities, fixed income securities, target funds, structured products and liquid assets by using advanced and systematic investment strategies. The Fund can use derivatives to achieve the above aims. 
359116| The Fund seeks to provide investors with a superior rate of return by investing in common shares, American depositary receipts (ADR), and global depositary receipts (GDR) of global companies. The fund will invest predominantly in companies having a market cap in excess of $1.0 billion US. QV focuses on investing in companies with proven track records, competent management teams, competitive products, resources and services and of superior financial quality. The ability to pay and increase dividend distributions is a key consideration. 
230351| The assets of this fund are predominantly invested in shares of listed companies with no geographical limitation and in any securities giving access to the capital of these companies. The shares are selected on the basis of fundamental analysis and a bottom-up approach with the emphasis on the principles of value investing. The aim of the fund is to achieve as high a return as possible in absolute terms rather than the improvement of stock market indices and simultaneously limit risks. 
571247| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of growth-oriented U.S. and non-U.S. companies of any size, which may include companies located or operating in developed, emerging, or frontier markets, that the Adviser believes have long-term capital appreciation potential. 
565065| The investment return objective of the Trust is to obtain higher returns compared to the benchmark, while maintaining lower risk. The global value equity strategy follows a value style with a fundamental, Bottom-up approach. BHMS screening narrows the universe of global stocks by identifying companies with a favourable combination of valuation characteristics such as P/E, P/B, and EV/FCF ratios at, or below, the market and dividend yields at, or above, the market. In addition, BHMS screen measures certain fundamental change factors to identify companies with positive changes in key operating fundamentals. 
577934| This Austrian funds aims towards long term capital growth. At least 51% of the volume will be invested in equities and equity like assets issued by issuers chosen based on social, ecological and ethical criteria. 
17094| The fund is an actively managed fund. It invests at least 75 % of its value in selected domestic and foreign equities of global issuers. The proportion of foreign equities must be at least 51% of the fund's assets. Benchmark: MSCI World (ndr.). 
224505| The fund's objective is to be exposed on best performing international companies giving priority to those with the best practices for sustainable development. The aim of the manager is in this context to look for the best performance by using a discretionary management in global financial markets over the recommended investment period. 
572450| The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity related securities of companies located globally. 
504873| To outperform global equity markets over the long-term, e.g. a minimum of five years, by taking advantage of the dynamics associated with the ageing of the global population. 
573444| The investment objective of the Cullen Altaira Ethical Global High Dividend Fund is to seek long-term capital appreciation and current income through investment in Shariah compliant global equities exhibiting relatively low valuations and above average dividend yields. 
568216| The objective of the Sub-Fund is to generate a consistent total return above the return generated by traditional investment vehicles through global investments in long/short equity strategies. The Sub-Fund will have short and long exposure in the equity market. Generally, the short exposure is intended to generate an ongoing positive return in addition to acting as a hedge against a general equity market decline. Long positions are taken in equities that are expected to increase value, offset by short sales of equities that are expected to decrease in value. 
121426| The investment objective of the collective investment scheme lies mainly in a long-term capital appreciation through investments in a worldwide equity portfolio with an emphasis on small and mid cap stocks. 
463525| The fund invests in international equities and equities equivalent securities of companies, that are rated as sustainable according to the sustainability-approach of Notenstein Privatbank AG. An understanding of sustainability comprises the promotion of an environmentally and socially responsible development in a company. The fund is allowed to invest in money market instruments as well as 10% of the fund assets in other investment funds. 
575381| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in domestic or foreign equities, and less than 60% of the net asset in foreign securites.The fund invests in global equities. It seeks for long-term valued stocks and short-term undervalued stocks in the market. It focuses on companies that can provide stable cash flow to ensure a long-term stable and excellent fund performance. 
491652| The Fund diversifies its investments globally, taking advantage of market conditions in different geographic regions and different investment styles (for example, small-cap, growth stocks, value stocks) representing equity investments. The Fund may also make direct equity investments. The fund's rules allow the use of derivatives for hedging purposes, though The Fund does not currently use them. The Fund's investment ratio is close to 100%. 
565525| The Fund seeks to achieve this objective by investing in a concentrated portfolio of equities from around the globe. In general, the portfolio will normally consist of between 20 and 40 holdings, provided that at least 90% of the Fund's net assets are invested in equities which are listed on the permitted stock exchanges and markets. 
564539| The Threadneedle (Lux) Diversified Alternative Risk Premia Portfolio seeks to achieve an absolute return. The Portfolio will seek to achieve its investment objective through exposure to a range of risk premia, across multiple asset classes. Risk premia exist due to systematic risks and behavioural patterns in financial markets, and may be exploited to provide returns that have a low level of correlation to traditional markets. 
565261| The fundamental investment objective is to provide growth and income by investing primarily in, or gaining exposure to, dividend-paying equity securities and other income-producing instruments from anywhere in the world. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure. 
585274| The fund's objective is to outperform its composite benchmark 80% MSCI World NR + 20% capitalized EONIA over the recommended investment period. The UCITS is invested in all regulated or organized markets of equities of listed companies of small, medium and large capitalization, from all geographical areas, including emerging countries, as well as all economic sectors. The UCITS may invest more than 20% of its net assets in UCITS under French or foreign law and up to 30% in AIF under the French law of the Monetary and Financial Code with a maximum of 10% on the same UCI. 
584815| The Compartments objective is to outperform global equity markets over a longterm period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The Compartment equity exposure will be between 75% and 120% of its assets. Through its construction, the Compartment is focused on disruptive businesses and is therefore likely to show significant performance deviation over relatively extended time periods, when compared to a global equity index (e.g. MSCI World). 
580140| The objective of the UCITS is to outperform its index benchmark MSCI World NR EUR, over a recommended investment period greater than 5 years, through a discretionary management by investing in international equity markets. 
590683| The Fund invests more than 75% of the total equity exposure of companies whose corporate purpose is the creation, distribution and intermediation of financial products (banks, insurance companies, wealth management, etc.), and the rest can be invested in securities of the other sectors. The issuers/markets will be primarily of the OECD countries, being able to invest up to 25% of the total exposure in emerging markets. The exposure to currency risk will be 0%-100%. 
148007| The fund is an equity fund with ethical restrictions which invests in Sweden and globally in different sectors. The fund will normally invest 50% in Swedish and 50% in foreign equities. The companies shall respect international norms concerning human rights and environment. The companies shall promote good working conditions and union rights and not accept discrimination or child labour. The fund follows the church of Sweden's finance policy. 
148132| The fund invests in Swedish and foreign equities. In a normal market conditions 50% will be invested in Swedish equities and 50% in foreign equities. The investments will be spread across different countries and industries to get a good spread of risk. The Fund may use derivatives to achieve the increase. 
567135| The fund aims to diversify investment risk, ensure safety for the target fund.The Fund invests in Domestic and foreign listed or OTC stocks (including underwriting stocks) and emerging stocks not less than 70% of the net assets. The total amount of foreign securities investment not less than 60% of the net assets. 
396344| The investment objective of the Stanlib Africa Equity fund is to generate capital growth over the long term, with income generation as a secondary objective, by providing investors exposure to African Markets. This portfolio can invest across countries and industry sectors as well as across the range of large, mid and smaller cap equity securities. This portfolio does not subscribe to a particular theme of investment style. The securities normally to be included in the portfolio will be securities of companies operating in Africa (excluding South Africa) or companies with operations predominantly in Africa (excluding South Africa) 
92312| The Fund seeks long-term growth of capital by investing primarily in the common stocks of companies of any size located throughout the world. The Fund normally invests in issuers from several different countries, including the United States. 
275243| This Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund seeks to achieve its objective by investing principally in common stocks of companies of any size located anywhere in the world whose stock prices the Sub-Investment Adviser believes to be undervalued. 
573649| The Fund aims to provide investors with investment returns over the long term and to produce growth by investing primarily in listed equity securities and convertible debentures of Canadian and US companies. 
430972| The Fund seeks to provide long term total return with less volatility than global equity markets in general. The Fund invests at least 80% of its total assets in equity securities of publicly listed companies, and at least 40% of its assets in securities issued by companies domiciled outside of the United States. 
89989| The Fund seeks capital appreciation by investing primarily in the common stock, convertible debt, warrants and preferred stocks of large, non-U.S. issuers. 
150093| The Trust aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its Benchamrk over a full market cucle, before taking into account fees and expenses. 
357831| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. 
96009| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. 
15644| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. 
90118| The Fund seeks to provide capital appreciation. Under normal circumstance, the Fund invests its assets primarily in equity securities of both foreign and domestic issuers. While the Fund may invest in companies of any size, it generally focuses on companies with large market capitalization. 
387671| The Trust aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark (the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses. 
372349| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. 
325245| The Fund's objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. 
151284| To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark, MSCI World ex Australia (Standard) Index (Net Dividends) in Australian dollars, over periods of five years or longer. The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries. 
151283| The Fund's obejctive is to provide long-term capital growth and international diversification over a time frame of five years or more. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the MSCI World Index in Australian dollars over periods of five years or longer. 
230236| To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer. The Fund invests in a wide range of international shares listed, or expected to be listed, on world stock exchanges, including emerging markets and across a diverse range of industries. 
151349| The Fund's objective is to provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer. 
588273| The Fund seeks to achieve growth of capital and inflation-protected income. The Fund invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world including emerging markets, including the United States. 
19142| The fund invests globally in a broadly diversified selection of equities. Its portfolio is invested in companies which contribute to sustainable development. They distinguish themselves through their strategic focus on environmentally friendly, eco-efficient management and proactive relations with stakeholder groups (employees, customers, financial backers, shareholders, public-sector bodies etc.). The fund invests in market leaders who aim to capitalize on the concept of sustainable development. It does not invest in the tobacco, pornography, defence, nuclear energy, car, aircraft, chlorine or agrochemical industries. 
585132| The sub-Fund aims to generate capital growth by investing in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Japan. 
579592| The investment policy is geared towards generating capital appreciation on the long-term by investing in global equity markets with a focus on theme and stock selection. We invest directly or indirectly at least 70% of Sub-Fund assets in global Equities and participation certificates as described in the investment objective. Up to 15% of Sub-Fund assets may be invested by us in Convertible Bonds on Equities or warrantlinked bonds and index certificates. We may invest up to 50% of Sub-Funds assets in Equities and participation certificates whose issuing companies have their registered offices in Emerging Markets countries. 
542245| The investment objective of the Fund is primarily to achieve long term capital growth, while accepting substantial fluctuations. The fund invests indirectly in primarily in equity securities and participation rights issued by companies worldwide, including companies from emerging market countries and in other permitted investments under the fund contract. 
528277| The Sub-Fund seeks to generate capital growth in the long term. We invest at least 85% of the sub-fund assets directly or using derivatives in equities and equivalent securities. Up to 40% of Sub-Fund assets may be invested in equities and equivalent securities of issuers that are located in an emerging country. We may invest in other equities and equivalent securities as well as deposits and money market instruments. 
36984| The management of this fund is characterized by an almost exclusive allocation of assets in equities. The objective is to obtain the highest possible return over the long term in the highly volatile equities market. The fund mainly invests in other funds. 
427608| The fund primarily invests in equity worldwide of other investment funds. The aim is to receive an absolute return over a full market cycle. 
579347| The Sub-Fund aims to deliver moderate risk capital growth over the medium to long term, with a balanced combination of asset classes. The Sub-Fund will seek to achieve its investment objective through investing in a range of open-ended collective investment schemes and exchange traded products, which may be either exchange traded funds or exchange traded certificates, which are selected by the Investment Manager. 
452710| The Fund seeks to provide long term growth of capital. The Fund invests at least 80% of its net assets in equity securities of companies located throughout the world, including the United States. The Fund generally follows a multi capitalization approach that focuses on mid- to large-capitalization companies. 
561184| The Fund aims to provide long-term capital growth by investing in equity securities of companies anywhere in the world, while seeking to provide lower volatility. 
578483| The objective of this Fund is to achieve reasonable capital growth. The Fund invests at least two thirds of its assets in equities and equivalent securities issued by companies all over the world and comparable funds. The aim of the investment policy is to optimize the return/volatility ratio (sharp ratio maximization). Derivatives (securities derived from other securities or transactions) may be used, at an increased risk of loss, for hedging purposes, to increase profit opportunities and to efficiently implement the investment policy. 
428480| The BCP Acciones GLOBAL FMIV Mutual Fund is an equity mutual fund, it invests primarily in equity instruments and in units of equity mutual funds. Its investment policy establishes 25% of its portfolio as a maximum percentage of investment in debt instruments. Moreover, it invests at least 75% in equity instruments. 75% is also the maximum investment in foreign markets (United States; Europe, Australasia and Far-East-EAFE-; emerging countries). In addition, it can invest up to 25% in the national or local market. 
106078| The Fund is an equity fund investing gobally in selected companies across regions, countries and industries. This means that customers do not have to consider which market to invest in. 
7957| The Fund aims to achieve long term capital growth with a reasonable level of income through a diversified portfolio of international companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 
149131| The fund invests in global equities. The fund mainly invest its assets in listed shares and can place up to 10% of assets in unlisted shares. The Fund may also invest up to 10% of its assets in units in other funds. The fund may use derivative financial instruments to reduce currency risk. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
165628| The investment objective of the fund is to achieve returns in excess of the FTSE World Equity Index through investment in a focused selection of equities on a global basis. 
580599| The Sub-Fund invests in equities, UCITS and/or other UCIs, preference shares, debt securities, convertibles, as well as equity securities of emerging market companies, from anywhere in the world. The Sub-Fund may use derivatives for efficient portfolio management. The Sub-Funds derivatives may include futures and currency forwards. 
582591| The objective of the Sub-fund is to aim to provide, after total expenses, a positive return versus the Benchmark (MSCI World: 70% - Eonia Index: 30%) over a 5 year period whilst maintaining a level of volatility that is below the index volatility level. This return will be achieved through income and capital gains from the investment in a dynamically managed portfolio of global listed large or mid-cap equities - i.e. equities listed on various worldwide exchanges that have been selected from a sustainable and ethical investment universe. 
584675| The Fund seeks to provide income and long-term capital appreciation. The Fund will primarily invest in equity securities of U.S. and foreign companies consisting principally of high dividend-paying common stocks with dividend growth potential. Generally the Fund will invest in large-cap or mid-cap stocks. 
495875| The Fund's has objective is to achieve the highest possible returns by undertaking a high investment risk through investments in other funds or UCIs, of the Greek and foreign markets. In order to meet its objective, the fund invests at least 65% of its assets in equity funds or other equity UCITS. 
452707| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities and equity-related instruments. The Fund normally invests at least 40% of its assets in non-US securities, including emerging market securities. The Fund may invest in issuers of any market size. 
169597| Fund invests at least 50% of its assets in other funds. Fund will invest over 75% of the total exposure in equities of as well high as medium and low market capitalization and traded on markets of the OECD countries or not, including emerging countries without defined limit. The part not invested in equity will be invested in fixed income, public or private, membership or not of OECD, without any predetermined duration or limits regarding credit quality. 
581326| The objective of the fund is to achieve long term capital growth. The fund will seek to achieve its objectives by investing at least two thirds of its net assets in equities and equity-related instruments issued by all cap companies worldwide which operate within the growing theme relating to robotic and robotic related technology. 
556489| The purpose of the Fund is to apply at least 67% of its resources to assets traded abroad, subject to several risk factors without the commitment of concentrating on a particular factor. The Fund may invest its portfolio assets in any financial assets permitted by the applicable legislation, observing the concentration limits and risks provided for in its Regulation. In the consolidation of the investments of the Fund with those of the invested funds the applications in private credit will not exceed the percentage of 50% of its equity. 
218733| The Ethical Global Dividend Fund seeks long-term capital appreciation and income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. The Fund follows a responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
583329| Under normal conditions, the Fund invests principally in a diversified portfolio of equity securities of global issuers across all market capitalizations. Such securities may be denominated in U.S. dollars or any other currency and may be traded on any of the markets set out in Schedule 1 of the Prospectus. The Fund may invest in excess of 20% of its Net Asset Value in securities of issuers of Emerging Market Countries. There is no specific limit on the maximum investment in any one market but it is anticipated that the portfolio will be globally diversified. 
584683| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of equity securities of foreign and U.S. companies globally across all market capitalizations. 
157822| The fund invests in companies all over the world including in emerging markets. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries and business sectors. Measured over a period of several years, the fund aims to outperform the benchmark MSCI AC World Index (Net). 
131939| The Sub-Fund invests mainly (minimum 2/3) in a diversified portfolio of equities and/or transferable securities issued by companies domiciled, listed or traded anywhere in the world. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI AC World (Net). 
33033| The Fund seeks long-term capital appreciation and income. The Fund will invest primarily in equity securities that provide income, offer the opportunity for long-term capital appreciation, or both. 
497213| Man AHL Volatility Alternative (the "Portfolio") seeks to provide investors with absolute returns over the medium term by taking long and short positions in an actively managed portfolio trading volatility instruments. 
571352| The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. 
559538| The Fund seeks long-term capital appreciation. It invests primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. 
559534| The Fund seeks long-term capital appreciation. It invests primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. 
28019| This sub-fund's assets are invested primarily in a global selection of shares in companies pursuing sustainable policies. The companies in question, which are among the best-in-class in terms of sustainable and socially responsible business practices, are screened and selected by KBC Asset Management's Sustainable and Socially Responsible Investment Department. The External Advisory Board for Sustainability Analysis assists KBC Asset Management in developing the research method used and guarantees the objectivity of the research. The volatility of the net asset value may be high due to the composition of the portfolio. 
24919| The fund aims to generate a return by investing at least 75% of its assets in a globally diversified universe of company shares. The manager has considerable freedom when selecting the shares, which occurs under a thematic approach. As a result, the sub-fund can continually be invested to varying degrees in one or more highly specific themes. Examples of themes are companies that focus strongly on innovation, companies that operate in a sustainable way in the water or energy sectors, global companies that generate a substantial proportion of their sales in growth countries, etc. 
338618| The Fund aims to achieve long-term capital growth. The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the Regulated Markets worldwide. The Fund is not managed to a benchmark and may have exposure to developed or emerging markets whilst maintaining its geographical diversity. The Fund may invest in any industry. 
363519| The Fund aims to grow your investment. The Fund mainly invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. 
9586| The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. 
591643| The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.The Fund primarily invests in the equity securities of entities listed on Regulated Markets around the world, but will also have some exposure to cash deposits and may, from time to time, invest in collective investment schemes where such investment is consistent with the investment policy of the Fund. Subject to the prevailing requirements of the Central Bank, the domicile of such collective investment schemes could be worldwide. 
103542| The Fund invests globally in equity securities of companies in various industries. More than 30% of the fund's assets may be invested in companies whose equities and equity-related securities are traded on a regulated market in Sweden. The Fund may use derivatives to achieve the investment objective. 
103586| The Fund invests globally in shares in different companies and in different industries. More than 3% of the fund's assets may be invested in Sweden. The Fund may use derivatives to achieve the investment objective. 
591972| The investment objective of the fund is longterm capital appreciation. In order to achieve this objective, the Subfund shall be invested in around 10-30 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency. 
577588| The total amount of stocks, underwriting stocks and depository receipts invested in the domestic and overseas listed and OTC companies shall not be less than 70% of the net asset value of the Fund and the total amount invested in the foreign securities shall not be lower 60% (inclusive) of the net asset value of the Fund; more than 60% of the total investment in the financial & technology equities more than 60% of the net assets. 
519191| The investment objective of the Fund is to achieve capital appreciation by investing in a portfolio of long-only equity funds.The Sub-Fund may also invest in securities such as structured notes and exchange traded Funds that pay a rate of return linked to the performance of underlying funds, markets or indices. 
183247| The investment objective of the Fund is to provide long term capital appreciation over the full investment cycle through the aggressive growth investment style of the Investment Manager. The Fund will allocate substantially all of its assets to various compartments of VAM Funds (Lux), a Luxembourg Investment Fund qualifying as a UCITS, that are also managed by the Investment Manager. 
522614| The investment objective of the fund is to maximise capital appreciation over each full market cycle. To achieve this objective the Fund will primarily gain exposure, directly or indirectly, to a portfolio of equity and equity-convertible securities, financial derivative securities and cash or cash equivalents. 
336732| The fund aims to achieve a balance of capital growth and income over the long term through investment in an internationally diversified equity-based portfolio which reflects a set of ethical (socially responsible) criteria. The Fund will seek to avoid investing in companies which are materially involved in the production and distribution of ethically unacceptable products, including but not limited to alcohol, gambling, tobacco, pornography and armaments; companies which are materially involved in ethically unacceptable practices. 
9913| The Funds objective is long term growth. The Fund invests mainly in company shares from around the wor ld. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long ter m investment trends and are not confined to any particular region, market or industry sector. The Fund will mainly hold the shares of large or medium sized companies but from time to time may invest in smaller companies. 
336733| The fund aims to achieve a balance of capital growth and income over the long term through investment in an internationally diversified equity-based portfolio which reflects a set of ethical (socially responsible) criteria. The Fund will seek to avoid investing in companies which are materially involved in the production and distribution of ethically unacceptable products, including but not limited to alcohol, gambling, tobacco, pornography and armaments; companies which are materially involved in ethically unacceptable practices. 
265037| The Funds objective is long term growth. The Fund invests mainly in company shares from around the wor ld. The Investment Adviser mainly chooses shares which fit into global growth themes. These track long ter m investment trends and are not confined to any particular region, market or industry sector. The Fund will mainly hold the shares of large or medium sized companies but from time to time may invest in smaller companies. 
280476| The Fund seeks total return. The Fund invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. The Fund may also invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated. 
568679| The Fund seeks long-term capital growth by investing in equity securities of global companies. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing all or a portion 
552363| The Fund seeks to provide long term capital growth. The Fund will primarily invest in a diversified portfolio of equity securities issued by U.S. and non-U.S. companies. Under normal circumstances, the Fund anticipates it will allocate a substantial amount of its total assets in foreign securities. 
565366| The fund aims to outperform its benchmark, the MSCI AC World The fund will invest from 60% to 100% in equitiess of all the geographic zones and from 0% to 40% in diversified mutual funds invested on a discretionary basis on the actions and products rate 
433013| The fund FCM New Deal is a UCITS compliant fund of "International Equity" classification, focus on the theme of change in the energy status of the United States, and whose investment objective is to achieve the highest possible performance, over a period of 5 years. In order to achieve the objective, the Fund manager invests primarily in equity markets (at least 60% of the fund’s net assets). The investment in different asset classes will be achieved without geographical constraints and the exchange risk may reach 100% of the fund's assets. 
580580| The Fund seeks an annual total return that exceeds one-month LIBOR by 7.0% on an annualised basis over a reasonable period of time (generally at least three years or more) regardless of market conditions, gross of fees. 
562076| The Sub-Funds main objective is to identify and select the best performing UCITS funds and exchange traded funds (ETFs), based on quantitative models in order to achieve absolute return and minimal drawdown. The Sub-Fund aims to maximize the increase in value of the portfolio with agile response to the global markets. 
580400| The main objective of the Sub-Fund is to give Shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading. The Sub-Funds target is to outperform the MSCI World TR Index. The Sub-Funds investment strategy focuses on changing consumer behaviour and is based on the philosophy that the reallocation of disposable income by consumers is the most important driver for stock price performance. The Sub-Fund invests globally and does not target a specific financial market nor a specific geographical region. 
206684| The investment objective of the Scheme is to provide capital appreciation through investment in a concentrated portfolio of quoted securities on a worldwide basis. The Trust will be invested, at the Manager's discretion, primarily in global equities and may also be invested in cash or near cash. 
148290| The Fund invests in shares globally. There can be used special financial agreements to reduce risk. The goal of the Fund is to achieve a return that is at least at the level with an index of all the world's stock markets. 
237869| The fund focuses on the fundamental concept of improved living conditions and the environment of the human being. In this optical the funds participates mainly to equity markets, more specifically in shares of innovative and high-technology companies with high development potential in the areas of health, environment, renewable energy and sustainable development. 
229704| The investment objective of the Fund is to achieve significant capital appreciation over each full market cycle. To achieve this objective the Fund will invest in an unleveraged portfolio of equity and equity-convertible securities and cash or cash equivalents. 
560185| To achieve long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Funds equity investments are limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the Funds investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a companys dividend payment prospects.The Fund is particularly suitable for investors seeking long-term capital growth and income through investments in Equities. 
8742| To aim to provide capital growth by investing in companies in any economic sector and any area of the world. 
219917| The Overstone Global Equity Fund will attempt to achieve over the long term a total return in excess of that of the MSCI World Index (with net dividends reinvested) through investment in a concentrated portfolio of equity securities of large companies whose average market capitalisation is likely to be more than US$20 billion, selected from all the major markets, and to a lesser extent from some emerging markets, worldwide. 
449816| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Fund is a global stock funds, Mainly invests in global low volatility consumer industry (Consumer Staples & Consumer Discretionary). The fund investing a a minimum of 70% of the net assets in equities and depositary receipts from Republic of China and foreign regional area (including underwriting stocks). A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies in the consumer and related industries. 
245434| To achieve long-term capital appreciation through investing mainly in newly-listed and secondary-listed global equities. The Sub-Fund may invest up to 15% of its net assets in equities related securities (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depository receipts). The Sub-Fund aims to capture emerging market economic growth trends, as well as participate in industries that display pioneering and leading-edge technological developments. 
571541| The Fund is an equity fund that will invest globally in equities and other transferable securities issued by investment companies and companies with investment character including conglomerates, with neither geographic or industry limitations. 
580517| The Fund seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States. The investment adviser undertakes fundamental research to identify companies that are well managed, financially sound, fast growing and strongly competitive. 
540981| The Sub-Fund's investment objective is to seek an attractive long term rate of return, measured in US Dollars, by investing in companies that will structurally benefit from changes in consumer's habits of the Millennials generation (people indicatively born between 1980 and 2000, that will become the predominant consumers in the next decades), such as, for example, retailers, information technology and media companies, e-commerce web sites, consumer goods producers 
399715| The fund primarily invests in equities. Investment focus are Blue Chip companies with high market value. 
246355| The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities). Issuers of these securities may be located in any country. The portfolio will principally comprise companies considered by the Investment Manager to offer good prospects for total return. 
578902| To seek to target a forecasted volatility of returns within the range of 70%-110% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will be primarily invested in assets which traditionally display growth characteristics that generate a real return such as equities. 
578896| To seek to target a forecasted volatility of returns within the range of 60%-90% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will be mainly invested in assets which traditionally display growth characteristics that generate a real return such as equities. 
23400| The investment fund invests worldwide, mainly in a concentrated portfolio of equities of major companies. Working on the basis of well-grounded analyses by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. 
565128| The Fund invests at least two-thirds of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States. The Sub-Adviser invests primarily in developed countries but may invest without limit in emerging market equity securities. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities (excluding contingent convertible bonds), equity-linked notes and/or certificates. The Fund invests in equity securities of up to 30 companies. 
549862| This fund is a fund of funds which invests primarily in a diversified portfolio of international equity and bond funds. These funds may include both actively and passively managed funds. The investment strategy is based on the Core Range strategy of ING Belgium. This strategy works ING Belgium with a list of funds of a limited number of asset managers, selected on the basis of its own fund selection methodology. Depending on market conditions are also made choices on the level of inter alia sector, region and style.The fund is actively managed according to an investment profile of 25% fixed income and 75% equities. 
276112| The investment objective of the Fund is to achieve high long term capital growth through an actively managed portfolio of global equities, money market instruments and cash. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or capital is not preserved. The Fund will invest up to 100% of its Net Asset Value in global equities. 
37698| The Portfolios seek to achieve long-term growth of capital. The Portfolios invest in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. In managing the Portfolios, the Investment Manager efficiently diversifies between growth and value equity investment styles. The Investment Manager selects growth and value equity securities by drawing from a variety of its fundamental growth and value investment disciplines to produce a blended portfolio. 
563282| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities including common stocks, preferred stocks, equity interests in real estate investment trusts, warrants and rights of companies located throughout the world, including the U.S. 
484893| This fund invests in common shares of companies located anywhere in the world. 
443661| The main investment objective of the Fund is to provide a level of current income which generally exceeds the average yield on U.S stocks. The secondary goal is long-term capital appreciation. 
27559| The investment fund invests primarily in the shares of global emerging market companies that boast strong fundamentals and are thus in a position to pay sustainable dividends. Based on in-depth analyses performed by investment specialists worldwide, the fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected equities of various companies in different countries and from diverse sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
350051| The investment objective of the fund is to provide a long-term total return, through investing in a portfolio of global equity securities. To meet this objective, the ACD will carefully select and invest in a diversified portfolio of primarily overseas securities which provide the potential for income and long - term growth. These securities will be chosen from certain overseas markets, including the United Kingdom and may comprise equity and fixed interest securities, or otherwise as permitted by the FSA Rules. 
32865| The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income. 
525909| Seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly equities of issuers worldwide. 
36974| The fund aims to generate a return by investing at least 75% of its assets in shares with a high dividend yield. All regions, sectors and themes may be taken into consideration. The fund may make limited use of derivatives. This means that derivatives can be used either to help achieve the investment objectives (to increase or decrease the exposure to one or more market segments in line with the investment strategy), or to neutralize the portfolio's sensitivity to market factors (by hedging an exchange rate risk). The fund will reinvest any dividends received in the manner set out in the prospectus. Orders for fund units are executed daily. 
94317| To provide income and capital growth by investing in equity and equity related securities of companies worldwide. At least two-thirds of the Fund's assets (excluding cash) will invest in equity and equity related securities of companies worldwide. The Fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
179370| The Fund's investment objective is to provide income and capital growth for investors over the long term primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments. 
203999| The Fund seeks current income along with growth of capital. The Fund seeks its objective through investment in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-average yield and a positive trend in dividend and earnings growth. 
494228| The Fund seeks long-term growth of capital and current income. The Fund seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds. 
489678| The objective of the Fund is to exceed the total annualized return of the MSCI All Country World Index by 200 bps (annualized) over moving three-year periods. 
385847| The investment objective of the Fund is to achieve long term capital growth by investing in a portfolio of equity and equity-related securities with above average dividend yields. It will invest in shares of companies trading on the major world stock exchanges and that pay out above average dividends. 
399509| The investment objective of the Sub-Fund is to aim to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Underlying Fund aims to grow distributions over the long term whilst also maximising total return (the combination of income and growth of capital). 
215962| The Fund aims to deliver a dividend yield above the market average, by investing mainly in a range of global equities. The Fund aims to deliver a dividend yield above the market average, whilst aiming to increase annual distributions over the long term, by investing in a range of global equities. The Funds exposure to global equities may be gained through the use of derivatives. The Fund may invest across a wide range of geographies, sectors and market capitalisations At least 70% of investment is in shares of companies from anywhere in the world. 
541737| The investment objective of the Fund is to seek to achieve a combination of income and capital growth. The Fund intends to invest predominantly in equities of companies incorporated, domiciled or having the predominant part of their business outside of the UK. The Fund may also invest in other transferable securities (for example, without limitation, UK equities), units/shares in collective investment schemes, money market instruments, warrants, cash and near cash and deposits as detailed in the Prospectus. 
489483| The Fund seeks current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following purchase. 
122697| The Fund aims to provide a high and growing level of income and to preserve capital in real terms over the long term. It will seek to achieve its investment objective through investment in a focused portfolio of global companies. The Fund is managed on a stock-by-stock basis, without reference to index weighting. 
474994| The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies from any country and which distribute dividends higher than the average in such markets. It is actively managed and as such may invest in securities that are not included in the index which is MSCI World (NR) 
158006| The fund seeks to acquire dividend income by investing in shares issued by companies around the world with a relatively high dividend yield. The fund is actively managed and as such may invest in securities that are not included in the index, which is similar to the S&P High Income Equity World (hedged in EUR) (NR). Positions in currencies other than the EUR are as fully as possible hedged into EUR. 
272245| The Fund seeks long-term capital appreciation and income. The Fund invests at least 80% of its net assets in dividend-producing securities. Such securities primarily include common stocks and other equity securities of medium to large capitalization companies listed on U.S. exchange. 
401631| This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. The fund currently achieves its investment objective by investing all of its assets in Black Creek Global Leaders Fund (the underlying fund), which has the same portfolio advisor and objectives as the fund. 
516423| The objective of the Fund is to achieve income combined with long-term capital growth. The Sub-Fund invests principally in a portfolio of equities selected on a global basis. 
269000| <Not Available> 
93327| The Fund seeks growth of capital first, and dividend income as a secondary objective, by investing at least 65% of net assets in equity securities of issuers in three countries, including the U.S. 
72641| The Fund's investment objective is to provide a combination of current income and long-term capital appreciation. Under normal market conditions the Fund will invest in a diversified portfolio of equity securities worldwide. The Fund seeks income by investing in stocks the Investment Manager believes offer attractive dividend yields. The Investment Manager seeks capital appreciation by searching for undervalued or out-of-favour securities offering current income and/or opportunities for future capital appreciation. The base currency of the Fund is U.S. Dollar. 
530546| The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the MSCI World Index. The fund typically invests in equity securities of global developed companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the global developed stocks by their fundamental size, based on factors such as sales, cashflows, book value and dividends. 
481974| At least two-thirds of the sub-fund will be invested in shares of companies in developed countries. For the remaining third of net assets, the sub-fund may also invest in fixed-income instruments such as bonds and convertible bonds, when market conditions make such investments necessary. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure. The portfolio is managed on a systematic basis without using a reference benchmark. 
211580| The objective of this Fund is to achieve income and capital growth through investment primarily in a range of equity and equity-related securities. 
492034| The Fund seeks is to generate long-term capital appreciation, by investing at least 70% of its Net Asset Value in equity securities of companies domiciled in any country of the world. The Sub Investment Manager will seek to invest in companies domiciled in Developed and Emerging Market Countries, although it will primarily focus on companies from Developed Countries. The Fund will invest across a diversified range of industries. While there are no capitalisation restrictions, the Fund will seek to invest primarily in large-capitalisation companies. 
459872| The Portfolio's investment objective is income generation and long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries. 
155356| The aim of the Trust is to provide investors with an attractive level of tax effective income, paid via quarterly distributions, a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index. The Trust will invest in a well diversified range of companies listed (or soon to be listed) on the ASX. The portfolio will typically hold in the range of 20 to 70 stocks. 
19472| The Sub-Fund essentially invest (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any country worldwide which offer an attractive dividend yield. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World (Net). 
157826| The fund invests primarily in companies which are expected to generate above-average dividend yield. The Fund seeks to realize dividend yield that is higher than the dividend yield of the index. In addition to the direct investment in companies, the fund may invest in other financial instruments or invest funds. The portfolio is diversified across various countries, industries and companies. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World (Net) by exploiting advantage and opportunities that arise in markets. 
513248| The fund invests primarily in companies which are expected to generate an above-average dividend yield. The fund aims to achieve a dividend yield higher than the dividend yield of the index. In addition to direct investments in equity, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries, sectors and companies. Measured over a period of several years, the fund aims to outperform its benchmark, by exploiting opportunities and advantages arising in the market. 
455380| This fund's objective is to achieve a high level of total investment return, consisting of dividend income and capital gains by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay dividends. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
457363| This fund’s objective is to achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily, directly or indirectly, in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. 
526262| The Sub-fund aims to achieve capital growth in medium- to long-term. Sub-fund will invest predominantly in equities of companies witch offer high quality, sustainability and potential growth of their dividends. 
182590| The Fund seeks long-term capital growth. The Fund invests in U.S. and foreign equity securities that have above average dividend yields and valuations that are reasonable. Under normal market conditions the Fund will invest at least 40% of its assets in at least three countries in addition to the U.S. 
462334| The Fund’s primary objective is to provide an above average income yield with a secondary aim of achieving capital appreciation over the longer term. The Fund seeks to primarily invest in a diversified portfolio of higher yielding equities of UK and international companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 
379603| The Fund seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies throughout the world and across a range of industries. The Fund will invest primarily in companies domiciled and listed or traded in developed markets such as OECD member states. The Fund will seek to achieve a yield in excess of the yield of the MSCI World Index. 
276871| The fund invests in equities worldwide. The investment policy focuses on investment themes that are considered to be important growth drivers for company profitability, stock price development and dividend yield. The fund may also invest up to 15% of its net assets in convertible bonds or bonds with warrants, fixed and floating rate bonds (including zero bonds) and other fixed income instruments, as defined in the Directive of the Council of the European Union on the Taxation of Savings Income. Cash and cash equivalents are permitted within the 15% limit. 
239124| The Fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation in sterling terms. It is intended that the Fund will invest in a portfolio of international securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. The fund seeks to benefit from movements in the sterling currency through the employment of currency hedging strategies. 
141667| The Fund seeks to achieve a consistently attractive level of income and in addition seeks long-term capital appreciation. It is intended that the Fund will invest in a portfolio of international securities that satisfy one or more investment themes that are expected to be key drivers of corporate profitability, investment performance and yield. 
8067| To obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments from time to time. The Fund aims to produce an attractive total return by combining an above market yield with long-term income and capital growth. The Fund invests in stocks around the world with an underlying focus on quality, competitive advantage, and long term growth potential. 
451951| The fund aims to provide income and the potential for capital growth over the long-term. The fund predominantly invests in company shares in a wide range of countries, but may also hold other assets such as cash. 
160091| To protect capital and achieve maximum long-term capital growth by investing primarily in equity securities of companies operating in world markets. 
481986| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds. 
482888| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities. 
283543| The fund invests primarily in listed companies worldwide with an expected dividend yield of 3.3% at the time of purchase. Issuers of the investments may be located in any country. The portfolio contains around 100 investments, which are almost all equally weighted. The aim is to outperform the benchmark. 
240868| The fund invests in equities of companies listed worldwide, which provide a high dividend return. The aim of the fund is to achieve a higher return than the benchmark: MSCI World Total Return Index. 
125202| The assets of the sub fund are mainly invested in shares, share certificates with a high dividend yield as well as in convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates as well as in other legally permissible assets. It is intended to invest up to 49 % of the net asset value in emerging-markets. 
499263| The Fund invests globally in shares. The portfolio is so composed that a substantial portion of the return investment comes in the form of companies' dividends. There is a strong emphasis on the individual company's dividend capacity and payments, but there may be companies in the portfolio, which temporarily or at all do not pay dividends. The investment strategy is active. 
410277| The Fund seeks capital growth and current income. The Fund invest mainly in common stocks and other equity or convertible securities of midsize and large companies worldwide that pay or that we expect to pay dividends, with a focus on value stocks that offer the potential for capital growth, current income, or both. 
368609| The Fund seeks a moderate level of dividend income while seeking to provide protection of both principal and dividend income against inflation. The Fund invests at least 80% of its assets in equities of dividend paying companies that the Advisor believes offer protection against inflation. 
325441| The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating. 
554030| The investment objective is to provide regular income and an attractive rate of return measured in USD. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers located in the worlds developed markets. 
524205| The Fund seeks total return with an emphasis on current income. The Fund normally invests at least 80% of its assets in equity securities. The Fund will invest primarily in global equity securities with an emphasis on companies that have attractive dividend policies and/or those with the potential to grow their dividends. 
523718| The aim of the fund is to achieve long-term capital growth in addition to generating market-driven returns. The equity part of the fund is actively managed on the basis of trend indicators, which allows for its partial hedge. This does not imply a guarantee for capital preservation or a commitment to a partial or complete hedge of the equity part. At least 51% of the Fund's assets must consist of equities. Up to 49% of the Fund's assets may be invested in interest-bearing securities, money market instruments or bank deposits. 
388868| The Fund invests in high-dividend equities around the world and also other similar instruments issued by companies having their registered office in a developed or an emerging country or which operate predominantly in those countries, via a selection of equities whose dividend yield is deemed higher than the global market average. The Sub-fund may invest up to 10% of its assets in China A shares via the Shanghai-Hong Kong Stock Connect. 
555604| The investment objective of the Fund is to seek to generate substantial income as well as long term capital growth. The Fund will invest in global securities, seeking to diversify income stream through exposure to a portfolio of high-yielding securities, comprising primarily of equities, a proportion of which may be in emerging markets. 
342282| The aim of the BlackRock Global Income Fund is to achieve an above average income from its equity investments, compared to the income yield of global equity markets, without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management. 
276997| The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. This Fund distributes income gross of expenses. Currency exposure is flexibly managed 
203801| The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. 
159176| The Funds investment objective is to obtain long-term capital growth. The Fund invests principally in equity securities of companies around the world. 
379138| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities and invests between 40% and 75% of its net assets in non-U.S. securities. 
376153| The Fund seeks reasonable income. The Fund will also consider the potential for capital appreciation. The Fund normally invests at least 80% of its asset in equity securities and in income producing-equity securities issued throughout the world. The Fund also seeks to exceed the yield on the MSCI ACWI Index. 
376154| The Fund seeks reasonable income. The Fund will also consider the potential for capital appreciation. The Fund normally invests at least 80% of its asset in equity securities and in income producing-equity securities issued throughout the world. The Fund also seeks to exceed the yield on the MSCI ACWI Index. 
33611| The Fund seeks to invest primarily in a diversified portfolio of dividend-paying common and preferred stocks of U.S. companies. The Fund's return is expected to consist primarily of dividend income, although it will also seek capital appreciation. 
393926| The Fund seeks long-term capital appreciation and dividend income. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies organized or located throughout the world, including the United States. 
571323| The Funds investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. 
33312| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets in dividend-paying equity securities of U.S. and non-U.S. companies. 
409153| The Fund aims to outperform the MSCI ACWI by 3% over a rolling 3 year period, before taking into account fees and expenses. The Fund aims to deliver regular income distributions with capital growth through its investment in companies globally that produce strong and consistent dividends. The Fund is exposed predominantly to listed securities of companies included in the MSCI ACWI, but will also have some exposure to cash. 
527742| The Funds investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund normally invests primarily in income-producing equity securities. The Fund invests the majority of its assets in dividend-paying common stocks, but may invest in other types of incomeproducing securities, including convertible securities, preferred stocks and closedended real estate investment trusts (REITs) or stocks of companies principally engaged in the real estate industry. 
129984| The Fund seeks total return for its shareholders. The Fund achieves this objective by investing in a diversified portfolio of common and preferred stocks that pay dividends. The Fund primarily seeks stocks that produce attractive levels of dividend income and which the advisor feels are undervalued. 
479497| The Fund seeks to provide high current income and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The Fund seeks to meet its investment objective by investing primarily in income producing common stocks. 
188681| The Fund seeks total return. The Fund seeks to invest at least 80% of its assets in equity securities that focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe. 
277174| The Fund aims to achieve long-term growth on your investment by investing in the shares of companies worldwide. In addition, the Fund focuses on companies that pay above-average income to their shareholders in the form of a dividend (a share of profits). The aim of the Fund is to invest in a variety of companies that have a policy of maintaining and growing their dividend on a yearly basis. The Fund will also invest in companies that do not currently pay above-average dividends to shareholders but do have the potential to do so in the future. The Fund invests in companies and across different industries and countries. 
189878| The investment objective of the Fund is to seek to generate substantial income as well as long term capital growth. The Fund will invest in global securities, seeking to diversify income stream through exposure to a portfolio of high-yielding securities, comprising primarily of equities, a proportion of which may be in emerging markets. 
11553| The fund aims to achieve long-term capital growth and consistent income through global investments in equities of companies that give rise to expectation of a sustainable and above-average dividend yield or rising dividend payments. The selection of the companies is based on a value-oriented equity selection in conjunction with a fundamental analysis of the dividend sustainability. The fund is suitable for long-term-oriented investors with a high risk tolerance who wish to supplement their portfolio with globally diversified investments. 
361074| The Funds investment objective is to achieve income and long-term capital growth from a portfolio consisting primarily of the shares of companies from around the world. The ACD will choose investments which it believes offer attractive dividend yields in addition to price appreciation. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. 
445707| The Funds investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of companies from around the world. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. 
359856| The fund invests at least 70% of its assets in income producing company shares globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. The fund has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 
235213| The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
351243| The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment Adviser may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, undertakings for collective investment, deposits and other permitted investments. 
90227| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its total assets in European common stocks and other equities, such as preferred stocks or convertible securities. The Fund will generally invest in at least three different countries. 
385471| The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities. 
367834| The Fund seeks long-term growth of capital while providing current income. The Fund seeks to achieve its objective by investing in an asset mix of common stocks, preferred stocks, debt and master limited partnerships. 
122543| To provide income and capital growth for investors over the long term in companies worldwide. The investment policy is to invest primarily in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividends. The Fund may also invest up to 10% of its assets in fixed income securities including non-Investment grade debt. The Fund may also invest in derivatives, including credit default swaps, money market instruments, cash, near cash, deposits and shares in collective investment schemes. 
404800| The Westwood Global Dividend Fund's investment objective is toensure long-term capital growth, with a focus on dividend income.The Fund will invest directly or indirectly in a portfolio comprisedmainly of dividend-paying equity securities of companies locatedaround the world.Any change to this objective must be approved by a majority of votescast at a meeting of the unitholders of the fund specifically held forthat purpose 
412254| The sub-fund’s objective is to achieve capital growth by investing its assets in shares of companies that have a policy of redistributing above-average levels of profits to their shareholders in the form of dividends, share buy-back schemes or any other way of redistributing profits. The sub-fund is actively managed. The investment process is based on models (using quantitative methods) that pinpoint companies that fulfil the desired requirements in terms of profit redistribution to shareholders. The sub-fund invests in equities from anywhere in the world. This Class A unit is open for all investors to invest in. 
458080| The fund aims to provide long-term capital growth through primarily investing in a broad range of global equity securites. The fund may invest the majority of its assets in the securities of companies in a single country of a single industry depending onthe prevailing market conditions. 
357782| The fund mainly invests (without any sectorial restriction) in shares and/or other equity securities of worldwide companies which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI World index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed markets)). 
19068| The fund invests globally in equities with a stable minimum dividend distribution of 3,3 percent. The selection of the equities bases on both quantitative and qualitative analysis. Currency risk is hedged to a large extent. 
498026| The fund seeks to generate immediate revenue through indirect (through BNP Paribas Global High Income Equity Fund) investment in stocks issued by companies around the world with a relatively high dividend and by investing directly in derivative strategies. The fund is actively managed and invests in derivatives that are not part of the index, which is equal to 75% BNP Paribas Global High Income Equity Fund (RI) + 25% Cash Index EURIBOR 1 Month (RI). The Fund aims for an annual dividend yield of 8%, which is paid quarterly. 
132839| The Global Enhanced Equity Yield Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund makes use of derivatives in a way that is fundamental to its investment objective in order to generate additional income. This Fund distributes income gross of expenses. 
147782| The fund invests in global equities with high yield and high liquidity.Investments are managed according to a long-term investment strategy with a low turnover in the portfolio. It is intended that the portfolio consists of 50 to 100 shares. The fund may invest up to 20 % of assets in cash and up to 10% in unlisted shares. The fund may also invest up to 10% in units in other funds. The fund may use derivative financial instruments to reduce currency risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
476394| The Fund invests globally, mainly in large, stable stock exchanges, where assets are invested in listed equities and equity related securities, such as depositary receipts. At least 90% of the Fund's assets are invested in the stock market. Upon selection the focus is put on companies with a strong balance sheet. The Fund may use derivatives to generate additional returns and efficient risk management. 
537192| The Sub-funds approach to securities selection is aimed at identifying companies and equities with a healthy balance sheet and a good dividend-paying ability. This Sub-fund shall invest globally and shall invest a minimum of two-thirds of its Total Assets in equities and Equity Related Securities. This Sub-fund may invest up to 10% of its Total Assets in China A-Shares via Stock Connect. Transferable Securities. The Sub-fund may invest up to 10% of its Total Assets in UCITS and/or other open-ended UCIs, including open-ended ETFs. 
428416| The fund is managed by the global diversified equity team using a bottom-up process for stock selection and asset allocation within equity investments. The fund seeks to identify undervalued quality companies with a healthy balance sheet and solid, long-term growth prospects in the ability to return capital to investors through dividends and/or buybacks. The fund invests globally primarily in the equities and equity-related securities, such as depositary receipts, listed on the major stock exchanges of the developed markets. The proportion of the US equities of the investments is usually high. 
376293| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets in equity securities that focuses on companies that have the ability to maintain and/or grow their dividends while providing capital appreciation over the long-term. 
575393| To provide income with the potential for capital growth in the medium term. The Sub-funds policy is to invest substantially in equities globally. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments. 
406005| <Not Available> 
519391| To achieve income, with the potential for capital growth over the long term by investing in securities of companies listed globally. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in equity securities listed or traded on markets anywhere in the world, whether directly or via financial derivative instruments. The Funds investment in financial derivative instruments will generally be below 25% of its net asset value. However, from time to time, the investment manager may invest more than this if it believes it is in the interest of the Fund. 
410093| The Fund seeks to provide long-term capital appreciation and income. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristic. 
213137| The Fund seeks a high level of total return. The Fund primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. The Fund will diversify its investments among a number of different countries. 
436805| This fund's objective is to achieve high total investment return by investing, directly or indirectly, in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. 
276863| The investment objective of the Global High Dividend Value Equity Fund is to seek long-term capital appreciation and current income by investing in dividend paying securities. 
360662| The Fund aims to provide consistent positive total returns with less volatility than the global share market over 5 to 7 year periods. The Fund invests in a portfolio of leading global shares, equity indices and their listed options through active decision making with the aim to diversify the Funds holdings across sectors and across countries. 
8368| The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index.the MSCI World Index (GBP), together with the potential for share price growth. 
502893| The investment objective of the Global Equity Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of companies throughout the world. The Fund may also invest in fixed income securities, preferred stocks and convertible bonds. The Fund is denominated in US$. Please refer to the HENDERSON HORIZON FUND SHARE CLASS DETAIL' table under the Section Key Information' of this Prospectus for information regarding the Share Classes available. 
10581| To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The Fund will invest principally in global equities. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, cash and near cash and deposits. 
539204| The Fund seeks to achieve a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia Index (net dividends reinvested) in AUD with the potential for long-term capital growth. The Fund will invest in shares of companies in any industry and listed in any country. The Fund may invest in equities (including equity like securities) and cash (such as money market instruments and bank deposits). The Fund may hold up to a maximum of 10% of its NAV in cash, however, the typical allocation to cash is expected to be less than 5%. 
472469| To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. Under normal circumstances, the asset allocation of the Scheme would be as follows:-Shares of Invesco Global Equity Income Fund or other similar Overseas Mutual Funds 95%-100% -Debt and money market securities* (including government and corporate debt) / Units of debt and liquid schemes of Religare Invesco Mutual Fund 0%-5%. 
171099| This fund's objective is to generate long-term growth of capital and some dividend income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. 
459592| This fund's objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents. 
268762| This fund's objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents. 
440174| The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth. The fund invests primarily in global equities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in the MSCI All-Country World Index, Luxembourg and Emerging Markets. It is focused on investing in companies on a worldwide basis with potential for current yield and long-term growth. The fund does not use short-selling or leverage. 
499056| To achieve long-term total returns by investing in quality companies worldwide that provide an attractive combination of current yield and dividend growth. To provide long-term investment results exceeding those of the Benchmark, MSCI All Country World Index, with net dividends reinvested (in A$), invested primarily in listed equity securities of companies worldwide that have the potential to provide combinations of current yield and dividend growth over the long-term. 
495784| The Fund invests in the UBS (Lux) Equity SICAV – Global Income (USD), a sub-fund of UBS (Lux) Equity SICAV (the Master Fund) with the aim of generating above-average returns relative to that of the global equity market. The Master Fund has a global investment focus and predominantly invests in the shares of small, medium and large companies in developed and emerging markets. The Master Fund aims to achieve above-average share earnings compared to the global equity market and to pay above-average share earnings (largely derived from dividends and call option premiums). 
334881| The investment fund invests globally, primarily in equities from companies which possess strong fundamental data and are thus in a position to pay out steady dividends. Working on the basis of well-grounded analyses by investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. Local currency risks are largely hedged versus USD. 
462762| The Fund invests its assets primarily in equities and other equity shares of small, medium and large-cap companies from developed and emerging markets globally. The aim of the investment strategy is to achieve an above average equity yield in comparison to the global equity market yield. Equity yield may originate from dividends, call option premiums and other sources. Consequently, the Fund may use derivative financial instruments. As the Fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the Fund in order to reduce the associated foreign currency risks. 
343195| The primary objective of the Fund is the achievement of attractive dividend income coupled with long-term growth of capital, primarily through investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world. The Fund maintains a large capitalization bias and is broadly diversified by issuer, sector and geographic region. 
12839| The investment policy aims to generate capital growth in the long term by investing in global equity markets within the investment principles. The fund management company charges All-In-Fee which will be displayed as management fee. 
515708| The Sub-Fund seeks to generate long-term capital growth. At least 70% of Sub-fund assets will be invested in equities and securities correlated with equities of companies that that are expected to achieve sustainable dividend payments based on the expectation of a generally stable dividend policy of the respective companies. The Sub-fund cannot invest more than 30% of Sub-fund assets in equities and certificates whose issuers have registered offices in Emerging Markets countries. Derivatives may be used for hedging purposes. The fund management company charges All-In-Fee which will be displayed as management fee. 
195106| The sub-fund invests a minimum of 75% of its net assets in shares of international companies with a dividend yield estimated to be high at the time of investment or at some point in the future. The sub-fund may also invest in other variable-income transferable securities in various sectors, including real estate. A maximum of 10% of the net assets may be invested in open-ended investment funds. Investments are made without any geographical, sector-based or monetary restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark. 
492576| The fund seeks to achieve income, with a secondary objective capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide and which offer prospects of paying above average dividends. 
204989| This Sub-Fund seeks to achieve income with a secondary objective capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide and which offer prospects of paying above average dividends. 
145072| The Fund seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The Fund invests primarily in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The Fund invests in U.S. and non-U.S. issuers. 
403860| The Pools seeks to provide investors with long-term capital growth and above average long-term returns by investing in equity securities of companies around the world. 
429889| The Fund's investment objective is long-term growth of capital and equity dividend income. It pursues its objective by investing at least 80% in equities and equity related securities of companies located anywhere in the world whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI World High Dividend Yield Index at the time of purchase. The Fund pursues its goal by constructing a portfolio of securities with higher relative stock volatility than the MSCI World High Dividend Yield Index. 
519445| The objective of the Sub-Fund is to achieve the best risk/return profile over an investment horizon of 5 years by investing at least two thirds of the assets in Equity and Equity-linked Instruments issued by companies offering attractive profile and an expected dividend yield above or in line with forecasted market level. To achieve this, the investment manager will apply a first qualitative selection of equities presenting the best potential of dividends yield and a risk diversification process that aims to obtain the lowest correlation possible between the selected companies compared to those included in the reference indicator 
385861| The sub-fund invests at least 75% of its assets in shares. Securities from all OECD countries and from emerging countries can be acquired. The sub-fund can also invest in share certificates, share index certificates, bonds, fixed-term deposits and bank deposits. 
160335| The fund's objective is to achieve a high level of total return, including capital gains, interest and dividend income. As part of its investment objective, the fund invests primarily in equity and debt securities of issuers that may be located anywhere in the world. The fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world. 
468819| The Fund seeks long-term capital appreciation and current income. The Fund invests primarily in a diversified portfolio of dividend-paying equity securities of both US and non-US companies. It seeks to identify companies that they believe have the potential for growth of income and capital appreciation over time. 
453192| The fund mainly invests in equities of domestic and foreign issuers from which an attractive dividend yield and sustainable dividend growth is expected. A major criterion when selecting the equities is the level of the dividend yield; growth as well as sustainability of dividend yield. However, the dividend yields do not necessarily have to be above the market average. 
9672| The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
270163| To provide both capital growth and income. The fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. 
159929| To provide both capital growth and income. The fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. 
507016| To achieve income and long-term capital growth by investing principally (i.e. at least 70% of the Sub-Fund's Net Asset Value) in income-producing equity securities globally. The Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. 
451080| The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. 
522783| To achieve returns in excess of the MSCI All Country World Index NR over the suggested minimum investment time period of five to seven years. The Fund seeks to invest in a diversified selection of Global Securities which typically have a track record of strong, sustainable dividend growth as well as strong capital growth. 
23196| The investment objective is to achieve sustainable growth in value in medium to long term. To achieve this, the fund invests primarily in equities of domestic and foreign companies. When selecting equities, the dividend yield is an important criterion. However, the dividend yields do not be greater than the market average in any case. 
267936| The objective of the investment policy is to achieve a medium to long-term sustainable capital appreciation. In order to achieve this, the fund mainly invests in equities of domestic and foreign issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. In this context, the selection of individual investments is the responsibility of the fund management. 
484942| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide (including emerging countries). This sub-fund is selecting stocks world-wide, primarily companies which are expected to provide a solid balance sheet, a high dividend yield, a stable to growing payout ratio and whose core businesses faces little cyclicality. 
476697| The Sub-Fund will invest, directly or indirectly (for example through derivatives, structured products or investment funds), into equities and equity-type transferable securities of issuers worldwide (including closed-ended real estate investment trusts). The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. 
104886| The Fund aims to provide investors with: (i) total return from dividend income, option premiums and capital appreciation; (ii) sustainable distributions; and (iii) typically lower portfolio volatility compared to an equity investment, by investing in: (i) a globally diversified portfolio of equities which offer attractive and sustainable dividend yields; and (ii) selling call options to generate option premiums which will enhance dividends and reduce overall portfolio risk. 
108964| The Fund aims to provide investors with: (i) total return from investments in a portfolio of global stocks; (ii) sustainable distributions through stock dividends and the writing of call options; and (iii) downside protection from a put option strategy. 
434238| The objective of the BCV Systematic Global High Dividend Equity sub-fund, reserved for qualified investors, is to achieve capital growth by investing its assets in shares of companies that have a policy of redistributing above-average levels of profits to their shareholders in the form of dividends, share buy-back schemes or any other way of redistributing profits. The sub-fund invests in equities from anywhere in the world. 
510122| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Funds will invest in domestic and foreign in listed and OTC stock , underwriting stocks ,depositary receipts not less than 70% of the net asset. The fund will invests a minimum of 60% in foreign securities and invests a minimum of 60% in dividend growth stocks. 
9329| The investment objective of the Fund is to provide a high level of income with capital values keeping pace with inflation. The Fund invests primarily in listed securities of global companies. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes. 
522795| To provide investors with long term capital growth, with reduced levels of volatility compared to global equity markets. The Fund will also seek to deliver stable returns through investments in certain securities that provide steady dividend returns. The Fund does this by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls. 
501423| The fund seeks total return through investment in securities of real estate companies located globally, emphasizing both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. A REIT is a company dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The Portfolio defines a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. 
165144| This fund's objective is to provide a fixed monthly distribution by investing primarily, directly or indirectly, in foreign equities and foreign fixed-income securities 
479007| The investment objective is to generate an adequate return on invested capital while respecting economic and political risks. The fund's assets are invested primarily in international shares and share certificates of companies which have shown to perform very well over the years and that promise attractive yields in the future. In addition, a combination of suitable investment instruments is used to hedge the potential stock market risks. The determination of the hedging ratio is determined on the basis of equity market trend indicators. 
278991| The Global Dividend-Invest is a global equity fund, its investment focus on companies with high and continuous dividend payment. The Fund's investment objective is high dividend yields by also the realization of low volatility. Stock selection is based on an active management approach, which is supported by quantitative, rules-based model. 
533854| The fund invests at least 75% of the total exposure in mid and large cap international equities, especially in securities with high dividend yields, with equities with buyback programs in place or in phase of restructuring its business. It follows a management style based on fundamental analysis and "bottom up" to select the most appropriate values at all times. Its investment universe is approaching 1000 of listed companies, usually with a "free float" over 3000 million. The rest of the exposure will be invested in public or private fixed income assets. 
522611| The fund aims to manage a well-diversified portfolio of equities and other exchange traded risky assets in different countries and sectors and to pay out 1.5% of NAV as quarterly dividend. Both equity and other exposure can be a result of direct stock holding or taking positions in exchange traded funds or regulated investment funds. 
434752| The fund is a mutual fund (FCP) which, in the horizon of 5 years, aims to partially benefit from the rise in the "STOXX Global Select Dividend Price Return EUR1 100 ", while maintaining the goal of preserving the 5th year investito2 capital. The index "STOXX Global Select Dividend 100 EUR Price Return" is composed of the 100 best companies International corporations (40 U.S. equities, 30 titles and 30 European titles in Asia / Pacific) that by presenting solid business models and delivering a steady stream of growing dividends, appear to be "more healthy capital base" and are able to deal effectively with the moments of market uncertainty. 
273985| To provide superior long term capital growth by investing primarily in a portfolio of global companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are listed on a global stock market. The Sub-Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. 
393181| The Investment objective is to generate rising levels of income with the potential of capital growth by investing predominantly in a concentrated portfolio of global securities, selected from across world equity markets. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group. This is an international fund but there will be no restrictions in terms of regional allocation. The fund may also invest in collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. 
475501| To provide an income and capital return to investors by investing primarily in global equity securities. In order to seek to meet the investment objective the Sub-Fund will be investing primarily in a portfolio of equity and equity linked securities listed on stock markets worldwide. Equity exposure may be achieved through, but not limited to, investment in shares, depository receipts, warrants and other participation rights and through investment in convertible securities, index and participation notes and equity linked notes. 
349670| The fund invests according to the value approach exclusively in blue chips using the dividend strategy "low-5". In addition, the Fund may use derivative transactions for hedging purposes. 
551427| THe Fund will seek to achieve its investment objective by investing directly in a broad and diversified range of global equities. THe Investment Manager's process for stock selection is based on bottom up stock picking. The Fund will invest at least 80% of Net Asset Value in concentrated portfolio of approximately 30 - 40 stocks of global companies which are listed or traded on a Recognised Market and offer sustainable dividends. 
564729| The fund aims to diversify investment risk, ensure safety of fund asset and to pursue long-term and stable income target. The Funds invests not less than 70% of the net assets in domestic and foreign stocks not less than 70% of the net assets in domestic and offshore stocks invests in high dividend stocks not less than 60% of the net assets.The Fund invests in global securities which dividend yields are higher than the MSCI World Index constituents stocks average dividend yields. 
271267| Income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. The fund will invest in invest in company shares and similar investments; companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); company shares targeting higher than average dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth; typically invest in fewer than 70 company shares. 
102342| The objective of the Sub-Fund is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only. 
576780| This is an Austrian internation equity fund. It invests mostly in the best international companies, with an additional dividend focus. 
562267| The fund is invested globally in equities and equity, bond and balanced funds. The Company intends to invest the Fund primarily in dividend-yielding stocks and actively managed equity funds with appropriate thematic scope. In addition to a limited extent exchange; listed index funds (ETFs) come from different vendors for deposit with which the short and medium-term market opportunities are to be used. 
177523| At least two-thirds of the Fund's assets (excluding cash) will invest in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. 
404554| The Funds investment objective is to provide consistent income and capital appreciation by investing substantially all of its assets in securities of Sentry Global Growth and Income Fund, which invests primarily in a diversified portfolio of global equities. 
404557| The Funds investment objective is to provide consistent income and capital appreciation by investing primarily in a diversified portfolio of global equities. 
589143| The Fund is an equity fund that invests its assets primarily in securities of companies that have increased the dividend per share for a number of years and continues to increase dividends in the coming years. The Fund may invest its assets without geographic or related to the market value of business constraints. 
456073| The investment objective of the fund is to achieve in compliance with the risk a postive performance and to allow distributions to investors. The fund manager invests worldwide in selected equities with a high priority on equities with dividend yield. The management pays also attention, that the selected companies are able to afford in a sustainable dividend payments over time. 
574181| The management objective is to obtain a satisfactory and sustained profitability over time, applying a value investment philosophy in selecting assetes undervalued by the market, with high potential of appreciation. At least 80% of the total exposure will be invested in equities of any capitalization and sector, mainly issuers/markets from OECD and may invest up to 40% of total exposure in issuer/markets from emerging countries. The rest of the total exposure will be invested mainly in fixed income public but also private issuers/markets from the EuroZone. 
171057| To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth. The Fund will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. 
197869| To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equities and equity linked securities that generate high and rising income. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund's portfolio is concentrated in approximately 40 to 90 companies. 
576158| The fund aims to provide income. The fund predominantly invests in global company shares, but may also hold other assets such as cash. 
563048| The Fund invests primarily in equity securities issued by mid to large capitalisation companies, including depositary receipts (such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies worldwide. The investment process uses a combination of quantitative models, to assess market drivers, and fundamental research of individual stocks to identify companies with attractive valuations, above average appreciation potential and competitive dividend yields. 
349919| The objective of the Sub-Fund is to achieve long-term capital growth by investing in companies worldwide with above average yield and/or seeking growth in dividend. Typical investors would seek long-term capital growth measured in USD from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing essentially in equities and equity related instruments issued by all cap companies worldwide. The Sub-Fund may invest up to 10% of its assets in convertible bonds. 
575875| The Fund seeks capital appreciation while also seeking to preserve capital in severely declining markets. Under normal conditions, the Fund will pursue its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in securities that provide exposure to developed equity markets. 
383753| The Fund seeks equity income and capital appreciation. The Portfolio Funds investments will consist of equity securities in both domestic and foreign markets that offer relatively high dividend yields, including common stock, preferred stocks, convertible preferred stocks, convertible bonds, and warrants. 
430407| The fund aims to generate a high and rising income with the prospect of capital growth by investing predominantly in global equities. 
579875| The Fund seeks to outperform the S&P Global 100 Index. The Fund invests primarily in equity securities of issuers included in the Index and located in a number of different countries, including the United States. Equity securities include common and preferred stock, warrants and convertible securities. 
590104| To provide a high level of income together with capital growth. This will be achieved by investing in listed UK and overseas entities with no geographical restrictions. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits. The Investment Manager expects to invest to invest at least 85% of portfolio assets in dividend-bearing securities (with the aim of delivering a high income) from equity18 instruments. 
579873| The Fund seeks to maximize total return. The Fund invests primarily in equity securities included in the MSCI World Index. The Fund invests in securities of issuers in a number of different countries, including the United States.The Fund may invest in derivative instruments including, but not limited to, index futures. 
474574| The Fund's objective is to achieve an income, rising over time, with some capital growth. The Investment Adviser will actively manage the Fund to achieve the investment objective primarily by investing in a concentrated portfolio of equities of larger companies selected on a global basis. The Fund may also invest in corporate bonds. 
184201| The Fund’s primary investment objective is to achieve capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by investment managers judged by the ACD to be boutique in nature taking into account relevant factors identified by the ACD. This may include schemes or funds managed by the ACD and/or an associate. 
37007| The Fund aims to achieve long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange. 
9455| To achieve long term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange. The Fund's investment policy is to achieve the objective via a concentrated portfolio, which seeks to exploit anomalies within the sector, with reference to discounts, management capabilities, corporate action and capital structure. 
19595| To achieve capital growth by investing in a diversified portfolio of global equities, with a minimum of 50% exposure to the UK market. 
8000| The objective of the Fund is to achieve capital growth and an element of income. To achieve the objective, the Funds assets will be invested predominantly in UK and international regulated equity funds. There maybe some use of derivatives for hedging or Efficient Portfolio Management purposes. In seeking to meet the investment objective, a portion of the Funds property maybe invested in units or shares of collective investment schemes managed or operated by the Manager or an associate of the Manager. 
71685| To achieve a balanced return of income and capital growth through investment in securities in both the UK and overseas, in any economic sector. 
230417| The investment objective of the CF Charles Stanley UK and International Growth Fund is to provide long-term capital growth through investment in a diversified portfolio of global equities with a focus on UK Blue-Chip companies. 
8508| The fund's investment objective is to achieve long term capital growth by investing primarily in collective investment schemes, including schemes managed by Fidelity in order to obtain exposure to global markets. The fund may also invest directly in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
24042| The Fund aims to provide a return on investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim by investing directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
158245| The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bond. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertible and high yield bonds. 
343197| The primary objective of the Fund is to generate a high level of interest income by investing predominantly in high-yield bonds and debentures issued primarily by Canadian corporations and other Canadian entities, as well as other securities, such as high yield bonds offered in the non-Canadian marketplace, as the portfolio manager may from time to time determine. More than half of the Fund's assets could potentially be invested in securities of foreign issuers. 
468116| The fund's objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
399935| The fund's objective is to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The fund will obtain this exposure primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
399933| The fund's objective is to obtain income and capital appreciation through exposure to high yield corporate bonds and other income-producing securities throughout the world. The fund will obtain this exposure primarily through a reference fund by entering into derivatives, but may hold fixed income and equity securities directly from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
162427| The fundamental investment objective is to seek to provide income and the opportunity for capital appreciation over the longer term by investing primarily in high-yield bonds or other income-producing securities. 
406109| The Funds objective is to provide income and the potential for long term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities. 
356896| The fundamental investment objective of the Fund is to generate a high level of income with the potential for capital appreciation by investing primarily in higher yielding, lower quality fixed income securities, leveraged loans, preferred shares and convertible securities issued by corporations, governments and other issuers located around the world. 
489677| The objective of the fund is to exceed the benchmark on a 3year rolling average basis, before management fees and expenses, by 100 bps. 
158237| The fund aims to generate a high level of current income, primarily through investment in high-yield corporate bonds from issuers around the world and, where consistent with this objective, the Fund will also seek capital appreciation. 
158161| The investment objective of this Fund is to provide a high level of current income while maintaining security of capital. The Fund invests primarily in a diversified portfolio of high-yield, higher risk, global corporate bonds and notes and may also invest in other fixed income investments with similar characteristics. Most of the investments will be rated "BBB-" and below by Standard and Poor's or Fitch, and Baa3 or below by Moody's or an equivalent rating by another recognized bond rating service. The Fund may also invest in investments that are not rated, investments that are in default at the time of purchase, and may invest in investments denominated in emerging countries' currencies. 
405411| The Fund aims to generate a high level of current income by investing primarily in high-yield debt securities. 
405412| The Fund aims to generate a high level of current income by investing primarily in high-yield debt securities. 
164398| The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed-income securities that are investment grade and below investment grade. 
498303| To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in higher yielding fixed-income securities. 
268310| The Fund seeks above-average income with potential for long-term capital growth by investing primarily in high-yield U.S. and Canadian corporate fixed-income securities. The Fund may invest up to 5% of its assets in equities. 
161497| The Fund seeks above-average income with potential for long-term capital growth by investing primarily in higher-yielding fixed-income securities and Canadian equities. It may hold up to 49% of its assets in foreign investments. 
403790| Pool seeks to provide investors with income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds. 
324388| To provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations. 
225692| The fund's objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations. 
462073| This fund invests in a diversified portfolio of primarily North American high yield corporate bonds. 
459568| The fund's objective is to earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars and non-U.S. currencies. 
403885| The Pool seeks to provide investors with income with an emphasis on capital preservation by investing primarily in government and corporate debt securities from developed and emerging markets. 
514017| This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. 
359124| The objective is to generate income through investment in high quality income producing securities,provide investors steady income, earned in Canadian dollars, with low risk to principal. The Fund invests in a high quality, shorter term portfolio of federal, provincial and municipal bonds, and corporate bonds. The Fund may also invest in preferred shares and dividend paying equities to enhance the yield of the Fund as deemed appropriate by the Investment Committee. 
269198| The Funds investment objective is to provide a return that is similar to the return of Sentry Global High Yield Bond Fund, or another North American and/or international bond fund managed by Sentry, that invests primarily in North American and/or international corporate, government and other bonds and other debt instruments. 
269201| The Fund invests primarily in North American and/or international corporate, government and other bonds, and other debt instruments. 
207761| The Fund seeks to provide a high level of current income with capital appreciation as a secondary objective. The Fund seeks to invests in a non-diversified group of low-quality, high yield corporate bonds, convertible securities and asset-backed securities. 
96027| The Trust seeks the production of income. Capital appreciation is also an objective of the Trust, but its achievement must be compatible with the primary objective. Under normal circumstances the Trust will invest at least 80% of its assets in fixed income securities. 
20581| At least two-thirds of the funds total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector, denominated in US dollar. This Bond Fund is actively managed aiming to outperform the return of the ML US High Yield Master II Constr. (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. 
33917| The Fund seeks to provide investors with a high level of current income. To achieve its objective, the Fund will invest primarily (at least 80% of its total assets) in securities rated lower than investment grade at the time of purchase or in unrated securities of comparable quality. 
21819| The investment objective of the Fund is to achieve high total investment return through a combination of current income and capital appreciation. The Fund invests at least 51% of its total assets in fixed income securities, which are listed or traded on a global basis. The fund has a flexible, go-anywhere multisector portfolio with a focus on higher-yielding debt securities. 
34588| The Fund seeks high total investment return through a combination of current income and capital appreciation. Invests in fixed income securities issued in connection with corporate restructurings by highly leveraged issuers or in fixed income securities that are not current in interest or principal payments. 
34586| The Fund seeks high current income plus the opportunity for capital appreciation to produce a high total return. 
539057| The Fund seeks to provide total return with an emphasis on providing current income. Under normal market conditions, the Fund pursues its investment objective by investing primarily in publiclytraded closed-end registered investment companies (closed-end funds or CEFs) which are income-producing. 
409728| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds rated below investment-grade or, if unrated, deemed by the Funds portfolio managers to be of comparable quality. 
264613| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests primarily in debt instruments (e.g., bonds, loans and convertible securities), a substantial portion of which may be rated below investment grade, or if unrated, of comparable quality. 
33993| The Fund seeks to earn a high level of current income. Its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the Fund's principal goal. Under normal market conditions, the Fund invests substantially in high yield, lower-rated debt securities and preferred stocks. 
473086| The Fund seeks a combination of long-term capital appreciation and high income. The Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. 
472083| The Fund seeks a combination of long-term capital appreciation and high income. The Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. 
21249| The Fund aims to earn high income and, secondarily, to increase the value of its investments over the medium to long term. The Fund invests mainly in debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by corporations, especially those located in the U.S.The Fund can invest to a lesser extent in other types of securities, including equity securities and government debt obligations and derivatives. 
425284| The Fund seeks total return with current income as a secondary objective. The Fund will invest at least 80% of its net assets in high yield securities that are, at the time of purchase, rated below Baa3 by Moody's or below BBB- by S&P or Fitch, Inc. or, if unrated, considered to be of equivalent quality. 
236288| The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The Fund normally invests at least 80% of its net assets in a diversified portfolio of high yield securities. 
255000| The Fund seeks long-term total return from a combination of sources including capital appreciation, fees and interest income. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of the Fund's net assets in bonds and other types of credit instruments. 
34155| The Fund seeks current income. Under normal circumstances, at least 80% of the value of the Fund's net assets is invested in bonds that are rated below investment grade by nationally recognized statistical ratings organizations or are unrated. These securities are commonly known as junk bonds. 
35159| The Fund seeks high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund follows a sustainable investing approach, combining rigorous financial analysis with rigorous environmental, social, and governance analysis in order to identify investments. 
465462| The Fund seeks total return through a combination of current income and capital appreciation. The Fund employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments. 
262034| The Fund seeks total return through a combination of income and capital appreciation. The Fund will invest at least 80% of its net assets in bonds and other fixed-income securities that are rated below investment grade. 
393894| The Fund seeks to achieve current yield and capital growth. The Fund will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality. 
236738| To achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada. 
33466| The Fund seeks to achieve a high level of total return, with an emphasis on current income, by investing primarily in high-yield debt and related securities. 
545899| The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. The Fund will invest in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focussing primarily on North American High Yield Instruments which are listed or traded on Recognized Markets in North America. 
533361| The Fund seeks to achieve a high level of total return, with an emphasis on current income, by investing in high yield debt and related securities. It invests in lower rated US. debt securities such as corporate bonds, mortgage-backed and asset-backed securities, and obligations of the US government or instrumentalities. 
33295| The Fund seeks to maximize total return. The Fund invests 80% of its assets in fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and debt securities that are issued by US and foreign governments and their agencies. 
366582| The Fund seeks a high level of current income. Growth of capital may also be considered. The Fund typically will invest in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. 
33825| The Fund seeks high current income and may consider growth of capital. The Fund invests at least 65% in income-producing debt securities, preferred stocks and convertible securities, with a focus on lower quality debt securities. 
535073| The Fund seeks total return. The Fund invests in a portfolio of higher-yielding, lower-rated debt securities issued by US and foreign companies. The Fund invests its net assets in high yield bonds in issuers located in at least five countries (although it does not invest more than 80% in securities of US issuers). 
34603| The Fund seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities. 
464723| The Fund aims to seek a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing primarily in High Yield Debt Securities, including securities that are convertible into common stock or have warrants to purchase common stock. 
539016| The Fund seeks high current income with the opportunity for capital appreciation. The Fund intends to provide exposure to high yield securities by investing at least 80% of its net assets in a diversified portfolio of corporate debt securities that are rated at the time of purchase below investment grade or are unrated. 
33810| The Fund seeks to provide a combination income and capital growth. The Fund seeks to invest in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. The Fund seeks to invest in companies in troubled or uncertain financial condition. 
36435| The Fund seeks to maximize total return, consistent with prudent investment management. Under normal market conditions, the Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt or fixed income securities that are rated below investment grade at the time of purchase. 
119828| The Fund seeks to realize an above-average total return. The Fund invests at least 80% of its net assets in high yield securities, including corporate bonds, preferred stocks, U.S. Government securities, mortgage-backed securities, loan assignments or participations and convertible securities. 
37591| The Fund seeks to provide a high level of current income by investing at least 70% of its Net Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund's Net Asset Value will be U.S. dollar denominated. 
368405| The Fund seeks maximum total return consistent with preservation of capital and prudent investment management. The Fund will invest at least 80% of its assets in high yield securities commonly referred as "junk bonds". The Fund may also invest in preferred securities, equity securities and convertible securities. 
497370| The investment objective is to provide an attractive rate of total return, measured in USD. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated USD denominated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt including asset backed securities. The weighted average duration of the Fund will normally be less than 3 years, although this may be higher under certain market conditions. 
497386| The investment objective is to provide an attractive rate of total return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in high yield and unrated US Dollar denominated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt including asset backed securities. 
369536| The Fund seeks to invest in a diversified portfolio of high yield debt securities issued by companies domiciled or listed in the United States. Through investing across the full maturity and ratings spectrum of the US below-investment grade debt market the Investment Manager seeks to outperform the broad US high yield market over a full market cycle with less volatility. A variety of hedged currency share classes are available for investors desiring non-USD denominated shares. 
188815| The Fund seeks high level of current income. The Fund invests at least 80% of its assets in high yield, below investment-grade instrument or other instrument including high yield corporate bonds and loans. The Fund may invest in the securities of both US and foreign issuers and may also invest in derivative instruments. 
34386| The Fund seeks a high level a current income as its primary goal and capital growth as a secondary goal when consistent with its primary goal. The Fund invests in high-yield, high-risk, fixed-income securities of U.S. issuers and may invest up to 20% of its total assets in common stock in order to seek capital growth. 
382751| The Sub-Fund seeks to provide total return through a combination of high current income and capital appreciation. To achieve this objective, the Sub-Fund will seek to invest at least two thirds of its net assets in fixed income transferable securities denominated in U.S. dollars. The Sub-Fund may invest in a wide range of fixed income securities, including non-investment grade. 
36354| The Fund seeks, as a primary goal, a high level of current income. As a secondary goal, the Fund seeks capital growth when consistent with its primary goal. 
366269| The Fund seeks a high level of current income. The Fund will normally invest in shares of other high yield funds, in a combination of affiliated and non affiliated high yield funds, underlying funds that invest in companies in troubled or uncertain financial condition, and domestic and foreign issuers. 
376411| The Fund seeks a high level of current income. The Fund may also seek capital appreciation. The Fund normally invests in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The Fund invests in domestic and foreign issuers. 
119836| The Fund seeks total return with a high level of current income. To pursue this goal, the Fund invests, under normal market conditions, in primarily below investment-grade debt securities (commonly known as "junk bonds" or high yield securities). 
216559| The Fund seeks total return, consisting of a high level of current income and capital appreciation. Under normal market conditions, the Fund invests at least two-thirds of its total assets in corporate debt securities of US issuers that are below investment grade and up to 20% of its total assets in preferred and convertible securities, convertible bonds, bonds with options, and US government-issued bonds. 
21037| The fund will invest at least 70% of its assets in high-yielding, lower quality bonds of issuers that have their main business activities in the US. The fund may invest up to 10% into loans that comply with the criteria of Money Market Instruments. Investments may be made in bonds issued in currencies other than the funds reference currency. Can invest in bonds issued by governments, companies and other bodies. The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. 
33785| The Fund seeks a combination of a high level of income and the potential for capital gains by investing in lower-rated debt issues. 
535695| The Fund seeks to provide total return through interest income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt instruments. High yield debt instruments include high yield securities and bank loans. The Fund may invest in instruments of any maturity. 
32926| The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks. 
34137| The Fund seeks a high level of current income and capital appreciation by investing primarily in fixed income securities below investment grade. 
500632| The Fund seeks to maximize total return through a high level of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield securities. The Fund will principally invest in U.S. dollar denominated securities of both U.S. and non-U.S. companies. 
120212| The Fund seeks high current income and, when consistent with its primary objective, capital appreciation. The Fund achieves this objective by investing at least 80% of its assets in debt and other fixed-income securities rated lower than investment grade or other high-yielding debt securities. 
366506| The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests in a diversified portfolio of fixed income securities that are generally rated below investment grade or deemed to be below investment grade by the investment sub-advisor. 
34318| The Fund seeks a high level of current income and some capital appreciation by investing primarily in a non-diversified group of low-quality (below BBB), high-yield corporate bonds, convertible securities and asset-backed securities. 
34655| The Fund seeks to provide a high equity total return consistent with preservation of capital and a prudent level of risk. 
453735| The fund aims to generate a high current income and total return through an active strategy, taking into account the principle of risk diversification. The fund invests globally in high yield fixed income securities and distributes the accrued coupons bi-annually. 
21947| The Fund seeks to maximise total return. It invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. 
33121| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of its assets in high yield bonds, including convertible and preferred securities. 
21015| To provide high current income. The Company pursues the investment objective of the Fund by investing, under normal circumstances, primarily in a portfolio of debt securities. These debt securities are expected to be lower-rated corporate debt obligations, and some may involve equity features. The Fund is actively managed and aims to achieve high current income and will accumulate income and gains through its portfolio of investments. The Fund invests primarily in lower-rated bonds issued by U.S. companies. 
33738| The Fund seeks high current income. The Fund pursues its investment objective by investing primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"). The Adviser does not limit the Fund's investments to securities of a particular maturity range. 
33737| The Fund seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. The Fund invests primarily in a diversified portfolio of high-yield, lower-rated domestic and foreign corporate bonds (also known as junk bonds) which may include loan instruments. 
33736| The Fund seeks high current income by investing primarily in lower-rated fixed-income securities. Capital growth is considered only when consistent with the objective of high current income. 
503419| The Fund seeks high current income. The Fund pursues its investment objective by investing primarily in the High Yield Bond Portfolio, a portfolio of Federated Core Trust. The Underlying Fund in turn invests in a diversified portfolio of domestic corporate high-yield bonds. 
511348| The fund invests primarily in USD denominated non-investment grade bonds issued by state companies or guaranteed by other organizations. Investments may also take place in emerging markets. 
262024| The Fund seeks to provide long term total return. The Fund invests 80% of its assets in bonds that are rated below investment grade and those securities that designed to track the performance of non investment grade securities such as derivatives. 
36166| The Fund seeks to provide high current income from a portfolio of higher-yielding, lower-rated debt securities issued by domestic and foreign companies. 
22879| The fund invests primarily in high-yield corporate bonds selected using strict criteria. When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings. 
280075| The Fund seeks a high level of current income. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of domestic and foreign high yield instruments, defined as bonds, forward commitments, loan participations and assignments, and preferred stocks. 
35024| The Fund seeks a high level of current income. In seeking current income, the Fund may also consider the potential for capital appreciation. 
35409| The Fund seeks high current income through a diversified portfolio of high-yielding, lower-rated corporate bonds with the potential for capital growth. 
431041| The Fund seeks to obtain high current income with capital appreciation as a secondary objective when consistent with its primary objective. The Fund will, invest 80% of its net assets in high-yield/high-risk ("junk") bonds and convertible and preferred securities rated below investment grade. 
35410| The Fund seeks high current income through a diversified portfolio of high-yielding, lower-rated corporate bonds with a secondary objective of capital growth when consistent with high income. 
35972| The Fund seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade. 
35978| The Fund seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of net assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. 
22295| This Sub-Fund seeks to invest at least 70% of its assets in sub-Investment Grade debt and debt-related instruments including mortgage-related and asset backed securities and convertible securities, and in preferred stocks of issuers incorporated, headquartered or having their principal business activities in the USA. It may invest: up to 30% of its assets in Instruments of Canadian issuers; up to 15% in Instruments of non-USA and non-Canadian issuers, including Emerging Markets issuers; in cash, Money Market Instruments; in Investment Grade debt and debt-related instruments; and on an ancillary basis, in equity and equity-linked instruments. 
35281| The Fund seeks maximize total return through a combination of income and capital appreciation. Normally, the Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks. 
380711| The Master Sub Fund seeks to achieve capital appreciation and income by investing at least 70% of its assets in sub Investment Grade debt and debt related instruments including mortgage related and asset backed securities and convertible securities, and in preferred stocks of issuers incorporated, headquartered or having their principal business activities in the U.S.A. 
35610| The Fund seeks the highest level of current income obtainable from a professionally managed, diversified portfolio of fixed income securities which the Fund's Investment Manager considers consistent with reasonable risk. 
35609| The Fund seeks high current income and, secondarily, capital appreciation. The Fund uses both a "top-down" and "bottom-up" approach to stock selection. The Fund will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector. 
33516| The Fund seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less. 
36462| The Fund seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities. 
459158| The objective of this Sub-Fund is to achieve a high income by investing in fixed and floating rate securities, with capital growth being a secondary consideration. The Sub-Fund will invest essentially in a broadly diversified portfolio of fixed income transferable debt securities issued in the US domestic market by public or private companies and rated sub-investment grade (i.e. rated lower than BBB- or not rated) and credit default swaps referencing such bonds. The net market exposure of the Sub-Fund will be between 75% and 150% of its net assets. 
559841| <Not Available> 
142380| The objective of this Sub-Fund is to achieve a high income by investing in fixed and floating rate securities. Typical investors would seek a high income measured in USD. The Investment Manager will seek to achieve the objective of the Sub- Fund by investing permanently at least two thirds of the total assets of the Sub-Fund in a broadly diversified portfolio of fixed income transferable debt securities issued by public or private companies domiciled in the United States and rated non-investment grade (if unrated, then deemed to be so by the Investment Manager). 
495017| The Fund seeks to maximize current income. The Fund invests at least 80% of its net assets in a broad range of high-yield, below investment-grade bonds. It is expected that the Fund will invest primarily in high-yield corporate bonds as well as floating rate loans, and participations in and assignments of loans. 
94271| The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.The Sub-Fund invests in high yield fixed or floating rate bonds primarily issued by corporates domiciled primarily in the US and with an expected life term or redemption inferior to 3 years on the basis of the asset manager anticipations. Such high return bonds have a rating lower than BBB- according to Standard & Poor's or equivalent (Moody's or other rating agencies) or are not rated. 
33207| The Fund seeks the highest level of current income obtainable with reasonable risk. Its secondary objective is capital gain where consistent with the Fund's primary objective. 
499772| The Fund seeks income and capital preservation. The Fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds). 
428878| The objective of the fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are rated within the BB-B by S&P rating categories or equivalent (or, if unrated, determined by the Investment Adviser to be of comparable quality). 
34814| The Fund seeks high current income by investing, under normal market conditions, at least 65% of its total assets in a professionally managed diversified portfolio of high yield fixed income securities. 
21916| The Fund's objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The Fund generally focuses its investments in corporate debt instruments, but may also invest in government or government related or other non-corporate debt instruments. 
34813| The Fund seeks high current income by investing in a diversified portfolio of fixed-income securities. Capital growth is a consideration incidental to the investment objective of high current income. 
275059| The investment objective of the Portfolio is to seek long-term total returns by investing primarily in debt securities of US corporations which are considered by the Investment Manager to be below investment grade. In order to achieve this, the Portfolio will invest, either directly or indirectly, in high yield debt securities denominated in US dollars. The Portfolio may invest in a broad range of debt securities of various types and maturities issued by commercial, governmental or supranational entities. 
35820| The Fund seeks to provide high current income, and secondarily, total return. The Fund attempts to identify lower-rated securities offering high current income of issuers generating adequate cash flow to meet their obligations. Such securities are commonly known as "junk bonds". 
35682| The Fund seeks to provide investors with a high income and, secondarily, capital appreciation. The Fund seeks to achieve its objective primarily through lower-rated, higher yielding bonds. At least 65% of the Fund's total assets will be invested in high yield securities. 
534968| This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated securities of issuers that have their head office or exercise a majority part of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). The fund may invest its net assets directly in onshore China fixed income securities listed or traded on exchanges in China. 
118310| The Fund seeks maximum total return from income and market value change by investing primarily in a portfolio of non-investment grade fixed income securities also referred to as "high yield" securities or "junk bonds". 
34204| The Fund seeks high current income. Growth of capital is a secondary objective. The fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities. 
33552| The Fund seeks high current income as is consistent with providing reasonable safety of principal by investing in lower rated, high yield corporate debt. 
36024| The Fund seeks a high level of current income by investing at least 80% of its assets in a diversified portfolio of high-yield/high-risk bonds (commonly known as "junk bonds"). 
392222| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America. 
33568| The Fund seeks high current income as is consistent with providing reasonable safety of principal by investing in lower rated, high yield corporate debt. 
35788| The Fund seeks to maximize total return by investing primarily in fixed income securities including but not limited to those represented by the Barclays Capital High Yield Bond Index. 
34298| The Fund seeks to provide investors with a high level of current income and total return. Under normal market conditions, will invest at least 65% of its assets in high yield bonds that are rated below investment grade. 
90158| The Fund seeks primarily a high level of current income and secondarily, capital appreciation. The Fund invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities. 
530127| The Fund seeks high level of income and capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of non-investment grade debt securities & floating rate senior secured loans issued by U.S. and foreign corporations, partnerships, and other business entities ("High Yield Securities"). 
34628| The Fund seeks to invest at least 65% of total assets in corporate debt securities and up to 25% of total assets in equity securities, under normal market conditions. 
395302| The Fund seeks high current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. The Fund will generally seek to maintain a weighted average duration of three years or less. 
522405| The assets of this sub-fund will be principally invested, under normal circumstances, in high-yield corporate & financial debt instruments denominated in USD (bonds including issues that are publicly registered in the US or issued under SEC Rule 144A, money market instruments or financial instruments having the same characteristics).These instruments will be issued primarily by non-governmental issuers domiciled in, or whose country of risk is, the US. They will be rated below BBB- or equivalent by at least one independent rating agency at the time of acquisition. 
390810| The Fund seeks to provide a high level of current income. Long-term capital appreciation is its secondary objective. The Fund will invest at least 80% of its total assets in high yield securities. The Fund can seek investment opportunities anywhere in the world and will invest in at least three countries. 
36082| The Fund seeks a high level of current income by investing in high yield debt securities below investment grade quality. 
33786| The Fund seeks a high level of current income. The Fund may also seek capital appreciation. The Fund normally invests in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. 
119030| The Fund seeks a high level of income. The Fund may also seek capital appreciation. The Fund normally invests in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. 
35074| The Fund seeks a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated. Capital appreciation is a secondary objective. 
364871| To achieve a return in excess of US bond markets by investing primarily in below investment grade USD denominated debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in below investment grade USD denominated debt securities, issued or guaranteed by companies that are Domiciled in, or carrying out the main part of their economic activity, in the US. 
119625| The Fund seeks a high level of current income with capital appreciate as a secondary goal. Under normal market conditions, the Fund will invest at least 80% of its assets in securities rated below investment grade, also known as 'high yield' or 'junk' bonds. 
32896| The Fund seeks high current income and some capital appreciation by investing primarily in high-yield corporate debt securities, with an emphasis on securities that are rated below investment-grade. 
149336| The fund invests primarily in American bonds or preference shares, which are traded or quoted in USA. The credit rating of these securities will be primarily in the area of BB+ to CCC+ by Standard & Poor's (S&P) or corresponding by Moody's or another internationally recognized credit rating bureau. . 
501869| The Fund seeks high income and, secondarily, capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund invests in a diversified portfolio of high yield bonds, also known as junk bonds, and other high income producing instruments. Junk bonds are bonds that are rated below investment grade. 
33653| The Fund seeks high income. The Fund normally invests at least 65% of its assets in below investment grade bonds, debentures and other income-producing obligations, but may purchase securities of any rating. The Fund may invest up to 35% of its total assets in bonds rated investment grade. 
506780| To maximise current yield and capital growth through investing primarily in a diversified portfolio of high yielding Debt and Debt Related Securities issued by Asian corporations, financial institutions, governments and their agencies. 
450673| To provide total returns comprised of interest income and modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by U.S. corporations. 
35218| The Fund seeks high current income. Capital growth is a secondary objective when consistent with the objective of high current income. 
455008| The Fund seeks a combination of total return and prudent management of portfolio downside volatility and downside loss. The Fund may gain exposure to foreign securities, including emerging market securities, to the extent the Fund invests in other investment companies that hold securities of foreign issuers. 
435493| <Not Available> 
22235| <Not Available> 
488745| The Fund seeks to provide a high level of current income with an emphasis on managing volatility. The Fund invests at least 80% of its net assets in U.S. and non-U.S. below investment grade securities (high yield or "junk") which are rated at the time of each purchase Ba1 or lower by Moody's and BB+ or lower by S&P. 
35006| The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. 
271154| The fund concentrates on high-yielding corporate bonds of companies that are domiciled in the U.S.A. Up to 20% of the fund's assets may be invested in securities that are denominated in currencies other than the US-dollar. The investment objective is long-term capital appreciation. The fund management company charges a All-In-Fee which will be displayed as management fee. 
225497| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America. 
336812| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed rate, fixed and contingent rate or variable rate high yield bonds (bonds with long-term rating equal or lower than BB+ or equivalent by any available rating agency), issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America, or denominated in US Dollars. 
368899| The Sub-fund seeks to give a return greater than the regular return of the US High Yield Bond market. 
369311| The Portfolio's investment objective is to achieve high risk-adjusted returns. In seeking to achieve its objective, under normal market conditions, the Investment Manager expects to maintain at least 80% of the Portfolio’s net assets exposed to US corporate issuers and at least 2/3 of the Portfolio’s net assets in high yield debt and related derivatives. The Portfolio will limit its investment in non-USD denominated fixed income securities to 10% of its net assets. 
368189| The Fund seeks to maximize total return consistent with current income. The Fund invests at least 80% of its assets in a diversified portfolio of domestic and foreign high yield, high risk fixed-income securities within the non-investment grade corporate bond market. The Fund seeks to generate excess returns. 
36270| The Fund seeks a high level of current income by investing in a diversified portfolio of high-yielding, higher-risk corporate bonds, with medium and lower range credit quality ratings. 
410211| The Fund seeks to provide high current income. The Fund invests at least 80% of its net assets in bonds that are, at the time of investment, rated below investment grade lower than BBB- by Standard & Poors Ratings Services (S&P) or Fitch Ratings Inc. (Fitch), or lower than Baa3 by Moodys Investors Service, Inc. 
498865| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds that arerated below investment grade. Bonds may include fixed and floating rate corporate bonds, debentures and notes, bank loans and zero coupon and paid-in-kind obligations. 
368121| The Fund seeks a high level of current income. The Fund invests at least 80% of its assets in non-investment grade debt instrument, such as junk bonds or high yield/high risk. The Fund principally invests in instruments that have intermediate to long terms to maturity. 
449397| The Fund seeks total return. The Fund invests in a variety of high-yield debt securities of U.S. and foreign issuers, including issuers in emerging market countries. The Fund will invest at least 80% of its total assets in high-yield, lower-grade, fixed-income securities. 
368007| The Fund seeks the highest level of income. The Fund invests primarily in fixed-income securities, with an emphasis on corporate securities rated below investment grade unrated securities considered by the Adviser to be of comparable quality, and related derivatives. The Fund will invest on a global basis. 
481066| The Fund seeks primarily to achieve high total returns by maximizing current income and, to the extent consistent with that objective, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in high-yield, below investment grade debt securities, known as "junk bonds.". 
252094| The sub-fund seeks capital growth by investing primarily in a diversified portfolio of high-yield, lower-quality bonds. The investments may be made on all markets but mainly in securities traded on the US domestic market or securities from issuers whose domicile or main business is in the United States. 
449469| The Fund seeks total return. The Fund invests in fixed-income securities rated below investment grade (commonly referred to as junk bonds), including preferred stock, subordinated floating-rate loans and convertible securities. The Fund intends to maintain a dollar-weighted average duration of three years or less. 
33593| The Fund seeks to provide a high level of current income by investing up to 100% of its assets in lower-rated bonds, commonly known as "Junk Bonds". These securities entail greater risks, including default, than those of higher rated securities. 
33594| The Fund seeks to provide a high level of current income by investing primarily in high yield, high risk corporate bonds. Its secondary objective is to provide reasonable preservation of capital to the extent attainable from such bonds, and growth of income and capital. 
33029| The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above. 
425174| The Fund seeks current income with a secondary objective of capital appreciation. The Fund invests at least 80% of its assets in high yield securities. A "high yield security" or "junk bonds" means the security is rated below investment grade or unrated at the time of purchase believes to be of comparable quality. 
36425| The Fund seeks long-term total rate of return. Under normal circumstances, the Fund will invest at least eighty percent of the value of its net assets plus any borrowings for investment purposes in income-producing securities. 
21737| The Sub-Fund primarily invests in publicly traded debt securities (including notes and bonds) of United States corporate borrowers generally traded on Recognised Exchanges in the United States. It will seek to generate superior yields through the Investment Manager's careful selection of debt securities that at the time of purchase have a rating of less than "A" by Moody's (or as deemed equivalent by the Investment Manager), but which have been issued by what the Investment Manager considers to be sound well positioned enterprises possessing attractive longer term prospects. 
33943| The Fund seeks high current income. The Fund primarily invests in high yield, below investment grade corporate bonds. The Fund may also invest in other high yield debt securities, such as assignments of syndicated bank loans. 
550928| The Fund seeks high level of income on a risk-adjusted basis over a full market cycle. The Fund seeks at least 80% of its net assets in high yield bonds of US corporation. The Fund's portfolio is typically well-diversified with below-investment grade bonds issued by US corporations. 
35165| The Fund seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. The Fund invests at least 80% of its total assets in corporate debt securities rated below investment grade. 
490416| The Fund seeks high current income with capital appreciation as a secondary objective. Under normal circumstances, the Fund will invest primarily in high yield fixed income securities and bank loans that are rated below investment grade. Below investment grade fixed income securities are referred to as junk bonds. 
374836| The Fund aims to achieve high income and long-term capital growth. The Fund will invest at least 70% of its total assets in non-investment grade debt securities issued by US issuers. Non-USD investments are intended to be hedged back into USD at the discretion of the Investment Adviser. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, or debt securities not meeting the above requirement or preference shares. 
35013| The Fund seeks to obtain high current income through investing primarily in high yield securities. The Fund primarily invests in a diversified portfolio of fixed income securities. The Fund does not have a pre-set asset allocation strategy. 
176128| The Fund seeks to provide investment results that correlate to the performance of the high yield bond market. The Fund seeks to achieve this objective by investing at least 80% of its net assets in financial instruments whose performance is expected to correspond to that of U.S. and Canadian high yield bonds. 
517785| The Fund seeks long-term total return, which may include investment returns from a combination of sources including capital appreciation and interest income. Under normal circumstances, the Fund invests at least 80% of its net assets in securities the subadviser believes to offer "credit opportunities.". 
34450| The Fund seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. The Fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets in high-yield/high-risk securities rated below investment grade. 
21639| The Fund aims to obtain high current income by investing in bonds and other debt securities. Capital appreciation is a secondary objective when consistent with the primary objective. The Fund focuses mainly on investments in high yield bonds an other debt securities of US issuers. 
384415| The Fund seeks a high level of current income consistent with capital preservation. The Fund invest 80% of its net assets in a diversified portfolio of U.S. dollar-denominated, below investment grade debt securities and floating rate senior secured loans issued by U.S. and foreign corporations. 
34986| The Fund seeks high current income by investing primarily in a diversified portfolio of high yield fixed income securities with maturities of less than 10 years rated in medium to lower rating categories or determined to be comparable to securities rated in medium to lower rating categories. 
36052| The Fund seeks to maximize current income and achieve above average total return consistent with reasonable risk over a full market cycle. The Fund invests in high yield bonds, commonly known as "junk" bonds. 
34797| The Fund seeks total return and preservation of capital by investing primarily in high yield, fixed income securities of varying maturities. 
540021| The Fund seeks to maximize total return (comprised of capital appreciation and income). The Fund invests at least 80% of its net assets in Euro-denominated high yield securities. The Fund invests in fixed income securities issued or guaranteed by companies, governments or supra-national bodies. 
130844| The investment objective of the Fund is to achieve an attractive level of total return. The Fund will invest primarily in high yield fixed income securities issued by US and foreign corporations, which respectively have their head office or exercise an overriding part of their economic activity in the US, or by governments and agencies that are primarily denominated in US Dollars and listed, dealt or traded on Recognized Markets 
359117| To generate high current income by investing in short-duration high yield fixed income securities. The Portfolio will concentrate its investments in the US or other developed countries, the Portfolio may also invest in securities of companies located in and governments of Emerging Market Countries, which may involve additional risk, relative to investment in more developed economies. 
521424| The Fund seeks to maximize total return. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in a globally diversified portfolio of high yield securities. The Fund primarily invests in U.S. dollar denominated fixed income securities. 
34545| The Fund seeks maximum total return, consisting of capital appreciation and current income. This portfolio invests principally in domestic high yielding fixed income securities rated below investment grade. 
33190| The Fund seeks a high level of current income and secondarily, capital growth. The Fund invests primarily in a diversified portfolio of high-yielding fixed income securities. 
279947| The Fund seeks to provide a high level of current income. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs and open-end investment companies that primarily invest in or are otherwise exposed to domestic and foreign high-yield debt instruments. 
368158| The Fund seeks high level of current income and secondarily, capital appreciation. The Fund invests at least 80% of its net assets in portfolio of non-investment grade debt of US companies. The Fund generally expects to invest in high yield securities that have an expected redemption within three years or less. 
369514| SKY Harbor Global Funds - US Short Duration High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund principally invests in US high yield corporate debt securities that are expected to be redeemed within three years. The Fund seeks to capture the current income of the high yield market with substantially less volatility through the consistency of monthly returns and reinvestment. 
142289| The Fund has, as its primary objective, the maximisation of total returns from a combination of current income and capital appreciation. To pursue this objective, the Fund will primarily invest in U.S. and non-U.S. fixed-income securities rated BB/Ba or lower and their unrated equivalents. 
480317| The Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt securities. High yield debt securities are securities rated below the Baa/BBB categories at the time of purchase or determined to be of comparable credit quality. 
367698| The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments. 
528312| We invest in bonds and certificates which refer to bonds or bond indices. At least 70% of Sub-Fund assets must be invested in such securities which at the time of acquisition are HighYield bonds (bearing a typically higher risk and higher potential gains) and which are issued or guaranteed by a U.S. company or which are part of the Merrill Lynch 1-3 Years BB-B US Cash Pay High Yield Index. Mortgage-backed securities (MBS) and asset-backed securities (ABS) may not exceed 20 % of SubFund assets. 
376457| The Fund seeks total return with capital preservation as a secondary objective. The Fund will primary invest in a portfolio of open-end investment companies and/or Exchange-Traded Funds that hold fixed income securities. Under normal circumstances, the primary asset class is low-rated corporate bonds. 
33028| The Fund seeks to provide high current income with growth potential by investing primarily in high-yield, lower rated corporate debt securities. 
25951| The US High Yield Bond Portfolio seeks to achieve total return from capital appreciation and income by investing principally in income-producing US Dollar denominated debt securities with an emphasis on the High Yield market. The Portfolio will invest under normal circumstances at least two thirds of its net assets in a diversified portfolio of debt securities that are rated Below Investment Grade. The Portfolio will not generally purchase debt securities rated below C by S&P or by Moodys or that have an equivalent rating by another NRSRO, or are unrated and believed to be of similar quality. 
438709| The Fund seeks to provide a high level of current income. The Fund invests principally in income producing debt instruments and in non-investment grade debt instruments of any credit quality, including those issued by non-US entities denominated in US dollars, and floating rate loans of any credit quality. 
34409| The Fund seeks high current income and capital appreciation. The Fund invests at least 80% of its assets in U.S. and foreign fixed-income securities rated BB or lower and their unrated equivalents. 
446156| Seeks to generate long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade, high yield debt and floating rate securities. 
451400| Seeks to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities. 
451447| Income generation. 
120378| The Fund seeks high current income by investing at least 80% of its assets in income-producing securities. Such securities may be rated at any level or may be unrated. The Fund's portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. 
269893| The sub-fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. This may include Investment Grade bonds, high yield bonds and Asian and Emerging Markets debt instruments. Investment in mortgage and asset backed securities will be limited to a maximum of 20% of the sub-fund net assets. 
521422| The Fund seeks to provide a high level of current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in a globally diversified portfolio of higher yielding securities. The Fund invests in U.S. dollar denominated fixed income securities. 
280043| The Fund seeks high current income and capital appreciation. The Fund invests primarily in high yield securities that are below investment grade. 
33861| The Fund seeks a high level of current income. As a secondary objective, also seeks growth of capital. Invests at least 65% of assets in commercial and residential mortgage-backed securities; debt or real estate entities; equity securities of entities whose primary assets are mortgage-related. 
395252| The Fund seeks high yield income and capital appreciation. The Fund invests least 80% of its net assets in below investment grade corporate bonds,including floating rate loans, that the Advisor believes have attractive risk/reward characteristics and which are issued by US and foreign corporations. 
388160| The Fund seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. The Fund may invest up to 20% of its total assets in foreign fixed-income securities. 
499423| The Fund seeks total returns over a complete market cycle through capital appreciation and income. The Fund invests in high yield fixed income securities, directly or by investing in other mutual funds or ETFs which invest primarily in high yield bonds and other debt securities that are rated below investment grade. 
363059| The Fund seeks real return consistent with preservation of capital. The Fund will allocate its assets among the following inflation-related investment categories: global inflation-linked securities, commodity-linked investments, emerging market debt, emerging market equity, global real estate, and short-duration debt. 
366898| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund will invest no less than 80% of its net assets in high yield securities and will maintain a dollar-weighted average maturity of no more than three years. 
377279| The U.S. Short-Term High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.The Fund invests principally in below-investment grade-debt securities (often called "high yield" securities or "junk bonds") of U.S. corporate issuers. These securities may have fixed, floating or variable rates. The U.S. Short-Term High Yield Bond Fund generally invests in below-investment-grade debt securities that are rated BB through B by Standard & Poor's or Ba through B by Moody's or an equivalent quality rating from another U.S. nationally recognized statistical ratings organization, or are deemed by the Sub-Adviser to be of comparable quality. 
116129| The Fund seeks total return by investing for a high level of current income with a moderate degree of share-price fluctuation. The Fund invests in short and intermediate-term corporate bonds, medium and lower quality high-yield bonds. Its dollar-weighted average maturity will normally be between one and three years. 
348817| The investment objective of the Fund is to generate total return from the capital appreciation and income of investments in mainly USD denominated high yield fixed income securities which are issued by sovereigns, quasi-sovereigns, supranationals and corporations in the Asian region. The Asian region consists of but is not limited to countries such as China, Hong Kong, Indonesia, India, South Korea, Malaysia, Philippines, Pakistan, Singapore, Thailand, Taiwan, Australia and Vietnam. 
236436| The fund mainly invests in foreign corporate bonds. The fund follows an active investment strategy. The fund invests in corporate bonds issued in USD. The fund may invest in bonds with a lower rating than Caa (Moody's), CCC (Standard & Poor's) or an equivalent rating by other recognized rating agencies. A wide spread of sectors and individual companies is crucial to limit the risk in the portfolio. Bonds issued in US dollars outside the United States (called "Yankees") shall not exceed 25% of assets. The fund may not invest in bonds issued by corporations from emerging markets. 
35244| The Fund seeks to invest under normal circumstances at least 65% of its assets in a diversified portfolio of U.S. denominated fixed income securities of domestic and foreign issuers rated lower than "BBB" but rated at least "B". Portfolio duration will vary from 2 to 6 years. 
280156| The Fund seeks maximum total return, consistent with prudent investment management. The Fund invest without limitation, in Fixed Income Instruments and other securities of any rating below investment grade. 
22257| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than Baa by Moodys or lower than BBB by S&P or equivalently rated by Fitch. In normal market conditions the Fund may invest up to 30% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moodys or CCC or lower by S&P or equivalently rated by Fitch. The Fund Manager BenchmarkL: BofA Merrill Lynch US High Yield Constrained Index. 
451236| The Fund seeks high level of current income. The Fund may also seek capital appreciation. The Fund will normally invest in income producing debt securities, preferred stocks and convertible securities with an emphasis on lower-quality debt securities. The Fund seeks to maintain an average duration of three years or less. 
36138| The Fund seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. The Fund normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. The Fund expects to have an average maturity of between 6 and 10 years. 
33416| The Fund seeks total return and, as a secondary objective, as high a level of current income as is consistent with providing reasonable safety. 
33428| The Fund seeks high total return by investing at least 80% of its assets in corporate bonds which are rated B- or higher by S&P or B3 or higher by Moody's; securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities; or in commercial paper with a desirable rating. 
583282| The fund aims to generate the highest possible total returns by investing in high-yield bonds subject to balanced risk diversification. The fund primarily invests in fixed interest and variable rate debt securities (including zero bonds) with non-investment grade ratings, issued or guaranteed by government, public, private or semi-public issuers from emerging markets. 
576284| The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest primarily in a diversified portfolio of U.S. Dollar denominated Debt and Debt-Related Securities rated below investment grade and issued principally in the United States by companies which are listed or traded on a Recognised Exchange. 
513252| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The funds invests in foreign securities not lees than 60% of the net assets, invest a minimum of 60% of the net assets in high-yield bonds that invests more than 60% of its assets in high yield bonds denominated in USD issued globally. 
545772| The objective of the sub-fund is to increase the value of the capital invested by using the principle of risk diversification and aiming at capital growth up to 30 December 2020. This objective is based on the market forecasts made by the management company being realised. This in no way constitutes a promise on returns or the performance of the sub-fund. This sub-fund invests without geographical limitation mainly in a diversified portfolio of bonds issued private companies within the limits permitted by the investment restrictions mentioned and with a maturity at most 6 months after 31 December 2020. 
562149| The fund's objective is to seek investment performance via a dynamic and discretionary exposure to high yield debt securities issues by companies or member states of the OECD, notably the United States. 
562150| The fund's objective is to seek investment performance via a dynamic and discretionary exposure to high yield debt securities issues by companies or member states of the OECD, notably the United States. 
564584| Teh aim of the Fund is to generate reasonable returns on the invested capital.Usaing the MiniRisk strategy the objective of the Fund is to achieve a high absolute performance in a global bond fund while maintaining the lowest possible level of depreciation risk. The assets of the Fund will be invested in fixed and variable-rate interest-bearing government bonds, bonds from supranational organisations, mortgage bonds and corporate bondsof global issuers. 
563288| The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities. 
350944| The fund's objective is to maximize interest income and capital appreciation (total return on investment) by investing at least 75% of its assets in bonds generating a high yield but with a relatively high offsetting risk of failure (high yield bonds). All investments are made in instruments and securities denominated in U.S. Dollar. 
566577| The investment objective of the Fund is to outperform the Barclays US Corporate Investment Grade Bond Index (the Benchmark) on a total return basis. 
568813| The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment, as outlined below. The Fund will be actively managed, using a relative value, fundamental credit approach to select opportunities in the U.S. high yield bond market. 
35926| The Fund seeks high current income and capital appreciation, secondarily. The Fund invests primarily in high yield, high risk bonds, with intermediate maturities. For its investments, the Fund seeks to identify high yield bonds of companies that have the ability to make timely payments of principal and interest. 
11046| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities. 
119233| The Fund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The Fund will achieve its high yield exposure primarily through CDSs but may invest in each type of instrument without limitation. 
280054| The Fund seeks total return. The Fund's investment adviser seeks to achieve the Fund's primary investment objective by investing primarily in a diversified portfolio of income-producing high-yield fixed income securities commonly know as "junk" bonds. 
23946| The investment objective of the Fund is to achieve a high level of current income. The Fund seeks to achieve its investment objective by investing at all times at least two-thirds of its total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or which derive more than 50% of their revenues or profits from the U.S. 
118005| The Fund seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of below investment grade, fixed income securities of issues located throughout the world. 
32813| The Fund seeks to achieve a high level of current income by investing primarily in publicly-traded, non-investment grade debt securities. The Fund will also consider the possibility of capital growth when it purchases and sells securities. 
577806| Sub-fund denominated in USD which invests its net assets primarily in sovereign and quasi- sovereign debt securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps). The Investment Manager will use several types of CDS among other but not limited to MARKIT CDX.NA.HY index (for a minimum of 80 % of the net assets) and the MARKIT CDX.EM Index (for up to 20 % of net assets). 
521462| The Fund seeks overall total return consisting of a high level of current income together with long-term capital appreciation. The Fund seeks to outperform the broader high yield market over a complete credit cycle. It invests in high yield fixed income securities focusing on middle market issuers in the United States. 
141125| LGT Multi Manager Bond High Yield (USD) invests in high-yield corporate bonds, mostly from global issuers, with non-investment grade ratings. The investments are not made directly, but rather indirectly via the active selection of external asset managers. The fund seeks to achieve a broad diversification by combining different investment styles. 
36204| The Fund seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. The Fund primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks. 
532856| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund will invest in securities of the Republic of China and foreign.The weighted average duration of the fund assets must be more than 1 year. the Fund invests at least 60% of the net total assets in US high yield bonds. 
55700| The objective is to achieve a high level of return in pounds sterling by the management of a portfolio of primarily convertible bonds and other debt securities in various currencies and in particular by using stock options in combination with convertible bonds. 
21833| The objective of the fund is to maximize total return (the combination of income and growth of capital) while generating a high level of income. The investment policy of the Sub-Fund is to invest predominantly in higher yielding corporate debt instruments which may be denominated in sterling, European currencies and other major global currencies, should the investment managers deem them to be appropriate investments. 
9014| At least 80% of the Fund is invested in high yield fixed income securities in any major currency. These are securities issued by companies considered to be more risky and therefore generally pay a higher level of income. Derivatives may be used to meet the Funds investment objective and to reduce risk, minimise costs and/or generate additional capital or income.Derivatives are financial instruments whose value is linked to the expected future price movements of an underlying asset. 
10789| The objective is to produce a high level of return by investing in a diversified portfolio consisting primarily of sub-investment grade bonds. Currency forwards and derivatives may be used from time to time in keeping with the Funds objective with the intention of either protecting or enhancing the return on the Fund. 
8039| To achieve a high yield. The fund will invest principally in fixed interest securities including preference shares. 
9660| The objective of the Fund is to provide a high level of income. Capital appreciation is of secondary importance. The investment policy of the Fund is to invest mostly in Sterling and Euro denominated high yielding corporate bonds to give a significantly higher income than that generally available on UK Government bonds. The Fund may also invest in Government and public securities and other interest bearing securities anywhere in the world as well as other transferable securities, moneymarket instruments, deposits, cash and near cash, derivatives and collective investment schemes. 
10595| The primary investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions. 
7934| To achieve a higher level of income. Income will be paid monthly.The ACD's investment policy is to invest the assets of the Fund principally in higher risk UK and international fixed interest securities. It may also invest in equities. 
430292| To achieve income. The Fund’s investment policy is to invest principally in higher risk UK and international fixed interest securities. It may also invest in equities. Income will be paid monthly. 
9177| The Fund aims to pay a high income by investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the fund will be priced in Sterling, or hedged to Sterling. 
219923| The Fund aims to create a high level of income and the best possible total returns from investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. 
398909| The fund's objective is to maximize the total return on investment through a combination of income revenue and capital appreciation by investing: at least 75% of assets in bonds in the category High Yield and up 20% in bonds in the category Investment Grade. The Fund will invest at least 75% of its net assets in securities and instruments denominated in Euro and up to 25% in Pound and/or U.S. Dollar. 
410816| The fund is a fixed income fund and it mainly invests in high yield bonds issued by companies with headquarters in the Nordic countries or which conduct their business there and who have obtained a credit rating corresponding BB + / Ba1 or lower. Before making the investments the Managers analysis company and sector conditions, macroeconomics, credit / credit margins, collateral and clauses in loan agreements, pricing distortions, liquidity and any currency hedging by loans denominated in foreign currencies. 
157680| The fund aims to provide sufficient income by primarily investing in high-yield corporate bonds in order to be able to once every three months to pay a dividend. The objective is to outperform its respective benchmark over the long-term period by investing in high income financial instruments with emphasis on bonds of European companies. In addition, the fund may invest in bonds, real estate funds, preferred stocks, convertible bonds, and structured products in order to diversify its investments. 
340268| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in High Yield Bonds (bonds with a long-term rating equal or lower than BB+ or equivalent by any available rating agency) with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe. 
402870| The Fund aims to achieve a high level of current income and modest capital appreciation by investing in senior and subordinated debt securities of the financial credit sector globally including hybrid capital instruments, preference shares and contingent convertible bonds (CoCo bonds) with fixed and variable interest rates, which may be rated investment grade or below investment grade. Currency exposure will be systematically hedged. Investment in the Fund may be suitable for investors with a medium to long term investment horizon. 
568812| The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment, as outlined below. The Fund will be actively managed, using a relative value, fundamental credit approach to select opportunities in the European high yield bond market. 
562561| The objective of the Fund is to achieve a return through both current income and capital appreciation while preserving invested capital. The Fund will be actively managed, using a relative value, fundamental credit approach to select opportunities in the European high yield bond market. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investment offers the best risk-adjusted return. 
21980| The investment objective is to provide an attractive rate of return, measured in Euro, through investments worldwide primarily in lower rated and unrated Fixed Income Securities issued by governments, agencies and corporations that offer a yield above that generally available on debt securities in the four highest rating categories of S&P or Moody's denominated in European currencies. These investments may include Fixed Income Securities issued by non-European issuers and securities issued in emerging markets and, subject to applicable law, asset-backed securities, loan participations and loan assignments, to the extent that these instruments are securitised. 
107476| This Subfund shall invest a minimum of two-thirds of its Total Assets in High Yield Bonds, credit default swaps and other Debt Securities, including Contingent Convertible Bonds, issued by/on companies which are domiciled or exercise the predominant part of their economic activity in Europe. In addition to the above, this Subfund may invest in other Transferable Securities. 
237618| Fund invests globally in bonds, mainly in European corporate bonds. The main investments are made in European bonds. Up to 1/3 of funds assets may be invested in non-European bonds. Fund invest mainly in high yield bonds. Up to 10% of the Fund's assets may be invested in bonds with rating higher than BB+/Ba1 ( Moody or Standard & Poor's). Up to 20% may be invested in bonds with rating CC or lower and in non rated bonds. 90% of the Fund's assets are invested in EUR, USD or GBP. 90- 100 % of the investments in other currencies must be hedged to EUR. 
156956| The main objective of the fund is to provide the participants with access to a portfolio of fixed income assets targeted for the purchase of debt securities or equivalent and preferred shares issued by all kinds of entities, but with particular emphasis on values a rating comprised in the group of lower ratings that are assigned by internationally recognized rating agencies or which, not having rating, will have a credit quality equivalent to the first. Rules are not set up on the geographical or sectoral focus of their investments. 
148765| The fund is a bond fund that invests its assets primarily in bonds issued by companies whose long-term rating is the highest S & P BB + or Ba1 from Moody's or equivalent. Investments are made primarily in bonds issued in the European Economic Area. The percentage of all mentioned locations generally varies between 75 and 100%. 
503236| The Fund focuses on investments in high yield corporate bonds. The fund invests in financial instruments issued in the Nordic countries, but may also invest up to 20% in the rest of Europe. Investments in foreign currencies are always hedged. The average maturity of the fund's portfolio will be between 3-5 years but may periodically be longer or shorter. The Fund may invest more than 35% of the Fund's assets in bonds and other debt instruments issued or guaranteed by a state or local government in the North. 
21035| This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers that have their head office or who exercise a predominant part of their activity in Western, Central and Eastern Europe (including Russia). The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Most but not all will be rated for creditworthiness by an internationally recognised rating agency. 
408331| The investment objective of the Henderson Horizon Fund Euro High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub investment grade corporate debt securities with a credit rating equivalent to BB+ or lower and denominated in Euros and Sterling. The Fund can invest in fixed and variable rate and index-related securities issued by corporate, government, supranational institutions and local and regional agencies. 
22841| The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in high income paying Euro or British Pound bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies in Europe or companies that have significant operations there. High income paying bonds are bonds that have received lower ratings from international agencies that provide such ratings. These bonds are considered riskier than higher rated bonds but typically pay a higher income. 
22437| The fund invests in high yield bonds markets with a high expected return associated with a significant risk. The overall sensitivity of the portfolio will be between 0 and 10. The fund will invest primarily in unrated or rated securities below BBB. The fund may invest in issuers of any nationality with a focus on securities issued in euros. 
486894| The fund seeks to Achieve an attractive level of total return (income plus capital appreciation) from the European high yield fixed income market. 
476896| The Fund invests primarily in bonds and convertible bonds denominated in euros but up to 1/3 of the fund's assets may be invested in bonds and convertible bonds issued in CAD, CHF, GBP, ISK, JPY, NOK, SEK, DKK and USD. The fund invests primarily in high yield bonds, ie. bonds with a rating lower than Baa3/BBB- (low credit). This means that the fund's investments involve high credit risk. 
25209| The Fund seeks to achieve a high level of income and attractive risk-adjusted returns. The fund strategy focuses on European currency high yield debt securities (bonds) issued primarily by European corporations, generally with a credit rating below investment grade. The portfolio is prudently diversified over more than 60 issuers and 20 industries with a market-like duration-to-worst of approximately four years. 
62157| The Fund aims to achieve a total return by investing its assets in bonds. The Fund mainly invests its assets in bonds with a focus on subordinated debt issued by financial institutions like banks or insurance companies. The Fund may invest in Financial Derivaves Instruments (instruments whose prices are dependent on one or more underlying assets 'FDIs'). 
20999| The portfolio seeks to achieve an average rate of return over the long term, measured in Euro, through investing in non-investment grade fixed income debt securities, floating rate and other debt securities. The fund will invest at least two thirds of its total assets in non-investment grade bonds and other non-investment grade debt securities which are denominated in a European currency and which are issued or guaranteed by companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive a predominant part of their economic activity from Europe, even if listed elsewhere. 
376699| The fund invests at least two-thirds of total assets in debt securities that are rated below BBB- by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality), and are issued by companies and denominated in euro or another European currency. Portfolio debt securities can include fixed and floating rate bonds as well as preferred stocks, convertible bonds and other transferable debt securities of any type. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities. 
283676| To provide you with income and some capital growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate). The bonds will be issued by companies, governments and other organizations based in the UK or other European countries. Although they can be of any quality, the bonds will typically have lower ratings, as defined by international agencies that provide such ratings; these may pay higher rates of interest than bonds with higher ratings. 
23813| The investment objective of the Portfolio is to provide superior total return, compatible with a prudent credit appraisal process which recognises the risks being taken in the types of assets in which the Portfolio invests and which maintain rigorous and thorough investment monitoring. 
107456| The Sub Fund aims to provide long term capital growth. The Sub-fund invests at least two thirds of its total assets in bonds, asset backed securities and similar fixed income securities, denominated in European Currencies (like euro and sterling) with a rating of "BBB+" or equivalent or lower by one of the recognized rating agencies or with no rating. 
149205| The fund invests in European corporate bonds admitted to trading on a regulated market. At the time of investment corporate bonds must be classified / rated lower than "investment grade". This corresponds with debt securities rated below "Baa" by Moody's Investor Services, lower than "BBB" by Standard & Poors or lower than "investment grade" by other recognized rating agencies. The fund may also invest in non-classified / rated corporate bonds with low credit quality. The Fund may not invest in Danish bonds. 
21739| The investment target is to achieve an attractive return by a diversified investment in European high interest bonded loans. The fund must be at least in 70% invested in securities and money market instruments from issuers based in a Member State of the European Union or a State Party of the Agreement on the European Economic Area. The acquisition of shares is not allowed, also in the exercise of conversion rights, warrants and stock options. 
21831| The Fund aims to maximise total return (the combination of income and growth of capital) while generating a high level of income. The Fund mainly invests in higher yielding debt instruments denominated in any European currency and will normally be managed to give investors exposure to European currencies. The Funds exposure to higher yielding debt instruments may be gained through the use of derivatives. 
107474| To achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities. The fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries. At least two-thirds of the net assets of the fund will be denominated in the currencies of European Union countries. 
260364| To achieve a total return in excess of the Merrill Lynch European Currencies High Yield Constrained Ex. Sub-Financials Index from a portfolio of fixed income securities. The fund invests at least 50% of its net assets in debt obligations of companies rated below investment grade and domiciled within the European Union. The fund may invest up to 50% of its net assets in debt obligations of companies rated investment grade. 
21655| To achieve a return in excess of European bond markets by investing primarily in below investment grade European and non-European bonds denominated in European currencies and other debt securities, using derivative strategies where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through theuse of financial derivative instruments, in below investment grade debt securities, which are denominated in a Europeancurrency or which are issued or guaranteed by companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. 
520348| The Sub-Funds investment objective is to outperform its benchmark over the minimum recommended investment period. In order to achieve this objective, additional return will be sought for the bond portfolio through active management of interest rate risk and credit risk. The Sub-Funds investment strategy is to build up a portfolio representative of the Investment Managers expectations on the European high yield credit markets. 
237631| The fund invests primarily in so-called risky bonds with a ratings below BBB by Standard & Poor's or equivalent in other CRAs. The Fund invests in bonds issued by companies. The fund invests in high yield bonds issued by companies that belong or have main activities in Europe. The fund does not invest in companies whose principal activity is the production of weapon, tobacco, alcohol, pornography or gambling. The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return. The Fund may use hedging against Danish knoner to reduce exchange rate risk. 
480651| The fund aims to provide exposure to high yield securities, mainly European, over the recommended 3 year investment period. 
577807| Sub-fund denominated in EUR acting as feeder sub-fund of UBAM FCP Euro High Yield Solution. Consequently, the sub-fund invests at least 85 % of its net assets in UBAM FCP Euro High Yield Solution and may additionally invest up to 15 % of its net assets in one or more of the following : Liquid assets including cash, cash equivalent, short term bank deposits; Derivative financial instruments which may be used only for hedging purposes. 
22745| This Sub-Fund will seek to achieve in the medium term an average return in excess of the return of a portfolio of high yield debt instruments issued by private companies. This Sub-Fund's net assets are invested mainly in high yield debt and debt-related instruments issued by private companies from any country and denominated in any currency, including lower quality ("speculative grade") instruments. 
20738| The fund invests primarily in the market for corporate bonds with a credit rating of less than BBB- (non-investment grade). The focus is on European issuances. Currency risks are to be avoided as far as possible. Its investment objective is to attain an above-average return in euros. The fund management company charges a All-In-Fee which will be displayed as management fee. 
453382| The investment objective is to deliver a blend of return through the delivery of a high annual yield combined with potential capital appreciation over the medium to long term. The Fund will seek to achieve its investment objective primarily by investing in sub-investment grade performing, stressed and distressed European securities in the primary and secondary market. The Fund invests in a portfolio of income securities, primarily in European non-investment grade corporate debt securities including high yield, performing, stressed and distressed situations. 
514534| The Sub-Fund invests at least 85% of its assets in the E Class of units of the Master Fund Tikehau Credit Plus. The Master Fund aims to realize an annual net performance above Euribor 3M + 285 basis points with an investment horizon of over 3 years. The investment strategy of the Master Fund consists in the active and discretionary management of a diversified portfolio of bonds and other eligible high yield debt instruments. 
389644| The objective of the Sub-Fund is to achieve a high income by investing in fixed and floating rate securities. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in a broadly diversified portfolio of fixed income transferable debt securities issued by public or private companies including bonds denominated in a European currency and rated sub-investment grade. 
27682| The objective of the Sub-fund is to preserve the invested capital and maximize the total investment return through an exposure to Euro denominated high yield debt and debt-related securities of any kind, such as debentures, notes and convertibles. Investment in contingent convertible bonds (CoCos) is allowed up to 10% of the Sub-funds net assets. 
352183| The Sub-Fund will seek to invest in high yield, fixed-income corporate debt securities and, to a lesser extent, preferred stocks which offer, in the view of the Investment Manager, a high return at the time of purchase. The Investment Manager anticipates that the average expected life to maturity or redemption of the Sub-Funds investments will be three years or less, although the Investment Manager may vary this approach if market conditions so warrant. 
21213| To generate a high level of income, payable monthly into a UK bank or building society account, by investing primarily into the AXA World Funds-European High Yield Bonds. The Fund may also invest in cash and near cash and may use derivatives only for the purposes of hedging.At least 85% of investment will be in the AXA World Funds-European High Yield Bonds Fund, (known as the "Master Fund"). 
148504| The Fund is a bond fund that primarily invests in corporate loans with high credit ratings, in line with the rating criteria for investment grade. The portfolio has a Nordic focus and thus also held in issuers where no official credit rating is presented. All currency is hedged back to SEK which is the fund's base currency. Investors in the fund should have an investment horizon of at least 3 years and must be able to accept that price fluctuations may occur. 
464282| The Fund will invest primarily in credit and credit related instruments and other fixed and floating rate securities issued by European companies. The Fund may also gain exposure to global credit markets as well as invest in cash and financial derivative instruments. The Fund may hold up to 100% of its Net Asset Value in noninvestment grade instruments. Whilst credit and credit related instruments from corporate and financial issuers will form the majority of assets held, securities issued by governments, government agencies and supranational issuers may also be held from time to time. 
271003| This fund will invests primarily in high-yielding, sub investment grade securities of issuers that have their head office or who exercise a predominant part of their activity in Western, Central and Eastern Europe (including Russia). Most but not all debt securities will be rated for creditworthiness by an internationally recognised rating agency. 
21596| The fund aims to achieve a high level of income together with capital growth over the medium to long term. The fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. 
568262| The objective of this Sub-fund is to provide its investors with an appreciation of their investment mainly through a portfolio two thirds of which consist at all times, after deduction of cash, of any type of subordinated bonds, including high-yield bonds, convertible bonds as well as, for an amount up to 50% of its net assets, contingent convertible bonds, qualifying as subordinated bonds, issued by companies having their registered office in Europe or which conduct a predominant part of their business activity on the European territory. 
20913| The fund invests predominantly in bonds issued in hard currencies by European companies. Currency risks are permanently and completely hedged against the euro. The credit rating of the issuers is primarily in the high-yield segment (Ba or lower). The portfolio is broadly diversified, with more than 100 individual securities in the fund. The fund's investment objective is to achieve high regular income. 
435496| Oaktree`s European high yield bond portfolios invest in bonds of European issuers and the euro-denominated bonds of non-European issuers. Oaktree`s high yield bond portfolios do not invest in equity-like securities such as convertibles and warrants or emerging market debt, and are un-levered at the fund level. We approach high yield bond investing as long term lenders, not as traders or market timers. We have proven credit analysis methods, which emphasis fundamental, bottom-up investing. We have a disciplined review and control process to support our research efforts. 
484808| The Fund invests in money market instruments, floating rate bonds issued by companies with a credit rating from AAA- to B-. International rating agencies will be responsible for the qualification criteria. The Fund is therefore a high-yield fund. The Fund is actively managed, meaning that investments are selected based on their own judgments and analysis of the quality of the debt securities and their issuers. 
397966| The Sub-Funds primary investment objective is to provide long exposure to the bonds of corporate and sovereign issuers from emerging market countries. In addition, the Sub-Fund will try to limit the overall portfolio level volatility through the implementation of a variety of additional strategies, including active hedging and asset allocation, among others. The implementation of these additional strategies may entail the Sub-Fund reducing or increasing its exposure to the bonds of corporate and sovereign issuers from emerging market countries at any given point in time. 
257900| The investment objective of the fund is high total investment return through a combination of high current income and capital appreciation. The fund invests primarily in fixed income securities of corporate issuers worldwide. It invests at least 51% of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers. The fund may invest up to 49% of its total assets in cash, money market instruments or other securities than those described above. 
130242| The fund objective is to achieve attractive risk-adjusted returns with low volatility and low correlation to fixed income markets. The fund invests in a broadly diversified pool of asset-backed securities and follows an absolute return strategy. The fund is an alternative to traditional high yield bond investments. Each security in the portfolio participates in a broadly diversified pool of securitized loans. Before each investment, a thorough due diligence of the underlying assets, the default risks and concentration of counterparties is conducted by the investment advisor. Totally, the fund participates in over 500 different loans. 
272559| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests a minimum of 60% of the net assets in foreign bonds. 
373921| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds. The fund invests a minimum of 60% of the net assets in foreign securities. 
397016| The fund aims to diversify investment risk, ensure safety of fund asset and pursue medium to long term appreciation and income. The fund invests a minimum of 60% of the net assets in high yield bonds. 
220947| Objective of the fund is to achieve a steady growth. The fund invests primarily in bonds and bond-like securities, convertible bonds, bonds as well as in investment funds. The fund has no geographic, industry-or sector-specific priorities. The fund uses derivative transactions to reduce potential losses or to achieve higher gains. 
272670| The fund aims to outperform the composite index Eonia + [1.5 x (1/3of the perf. of Itraxx Crossover 5Y in Euro + 2/3 of the perf. of CDX.NA.HY.5Y USD hedged in euro)]. To achieve this, the management team primarily exposes the portfolio to the lines of credit of European and American corporate issuers belonging to the speculative grade (rated below BBB-by S&P) based on their expectations of the credit market . This credit exposure is mainly obtained via credit derivatives of the multi-issuer indices iTraxx Crossover and CDX.NA.HY with a 5-year maturity. 
259621| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in high yield bonds. The Fund invests at least 60% of its total assets in foreign securities. 
172864| The Fund's primary aim is to generate total return by investing at least 70% of its Net Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade). The Fund is a global fund and is not confined to investing in any specific country or region, although it is expected that it will invest in at least 10 different countries and will not be investing more than 45% in high-yielding emerging market countries. 
435035| The sub-fund invests for total return primarily in asset backed securities and mortgage backed securities. The fund will mostly hold a mix of lower quality debt, paying a higher income, issued by companies and governments of any country. The fund may use derivatives to manage exposure to these markets, gain exposure to other currencies, improve returns and help meet the funds objective. 
465846| "The Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. The Fund can invest in fixed and variable rate and index related securities issued by corporate, government, supranational institutions and local and regional agencies." 
281613| To provide a high income return primarily through investment in a portfolio of bonds and other fixed and floating rate debt securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. 
9770| The Fund aims to provide income by investing in fixed and floating rate securities worldwide. The Fund also aims to provide capital growth. The Fund invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. 
17000| The fund invests at least two-thirds of total assets in debt securities that are rated below BBB- by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, preferred stocks, warrants and other transferable debt securities of any type. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities, with total investment in these categories limited to one-third of assets 
469871| The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment in a diversified portfolio of primarily high yielding globally issued Debt and Debt-Related Securities. 
518148| The fund invests at least two-thirds of total assets in debt securities that are rated below BBB- by Standard & Poors or have an equivalent rating (or, if unrated, are of equivalent quality) and are issued by companies. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, preferred stocks, warrants and other transferable debt securities of any type. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities, with total investment in these categories limited to one-third of assets. 
478166| The Fund mainly invests in foreign high-yield corporate bonds, ie bonds with a rating of lower than Baa3/BBB- (low credit). The Fund from time to time may also invest in other types of bonds. The Fund's foreign exchange risk is limited, as it attempts to hedge against exchange rate movements. 
439274| The Fund invests primarily in foreign high-yield corporate bonds, ie. bonds rated less than Baa3/BBB- (low credit) but also other types of bonds may periodically be included. The Fund's investments involve high credit risk. The Fund is actively managed. Currency risk is limited as the Fund hedges currency risks. 
20464| The fund aims to provide, over the long term, a high level of total return, of which a large component is current income. The fund invests primarily in Emerging Market government bonds and corporate High Yield bonds from around the world, denominated in USD and various national currencies (including Emerging Markets currencies). Composite benchmark: 50%BarclaysUS HY 2% Cap,20%JPM EMBI Global,20%JPM GBI-EM Global Div.,10%JPM CEMBI Broad Div 
237579| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in high yield bonds. The fund invests a minimum of 60% of the net assets in foreign securities. 
507317| The fund uses a variety of strategies to achieve the target by investing in corporate debt from global issuers including different parts of the capital structure of a company like cash bonds or convertible bonds, taking advantage of the difference in pricing of credit spread between cash bonds and credit default swaps (CDS) or exploiting credit, yield curves and currency movements. The fund may invest up to 100% in High Yield Bonds. The benchmark is: 100% BofA ML Global HY TR (EUR) hedged. 
148345| The investment objective of the fund is a rolling 12-month return, at least in line with its benchmark. The fund invests in foreign corporate bonds and investments may have high credit risk and currency risk. The fund may use various types of financial contracts (derivatives, etc.) to reduce the risk. The fund pursues an active investment strategy. 
504692| <Not Available> 
27908| The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth. The Fund invests the majority of the assets of the Fund in a portfolio of US dollar denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds. The Fund may also invest globally in public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds. These securities will generally be rated below investment grade. 
197924| The fund seeks to achieve total return primarily through investment in below investment-grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities. 
20003| The objective of this Sub-Fund is to achieve a high income by investing in fixed and floating rate securities, with capital growth being a secondary consideration. The Investment Manager of the fund will seek to achieve the objective of the Sub-Fund by investing the assets of the Sub-Fund in a broadly diversified portfolio of international fixed income transferable debt securities issued mainly by American and European corporations. These securities will primarily be sub-investment grade.There is no formal restriction on the proportion of the Sub-Funds assets that can be invested in and/or exposed to any one geographical market segment. 
10083| Ordinarily at least 80% of investment is in fixed income securities (i.e. nvestments which provide a certain level of income or interest), which are issued by governments or companies. Investment is anywhere in the world. Where bonds are denominated in a currency other than Sterling, the currency exposure will be hedged back to Sterling. 
378211| The Fund's principal investment objective is to earn a consistent, high level of current income. As a secondary objective, the Fund seeks capital appreciation, consistent with its principal objective. The Fund invests principally in a diversified portfolio of higher yielding debt securities (including investment grade and non-investment grade securities) of corporate issuers globally, including those in Emerging Markets. 
237535| The fund invests globally in bonds mostly in corporate bonds. The fund invests in listed bonds, but may also invest in unlisted bonds. The fund may use derivative financial instruments to reduce risk or to achieve a better return.The fund will hedge 90-100 % of its exposure to Danish kroner. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
392210| The sub-fund shall invest at least 2/3 of its total assets worldwide in bonds issued by companies that pay high interest due to their higher credit risk ("High Yield Bonds"). In addition to the above, the sub-fund may invest in other transferable securities. The sub-fund may invest up to 20% of its total assets in asset-backed securities. The sub-fund may invest up to 10% of its total assets in Exchange Traded Funds (ETF). The sub-fund may accessorily hold cash 
356815| The fund's objective is to provide long-term capital growth by investing worldwide in all types of bonds, with fixed or variable rates, described as "high yield". At least two thirds of the investments will be made in issues where the issuer is rated below "investment grade", corresponding to a poor quality level, or in instruments for which no rating has been assigned to the issuer. 
183199| The Fund's principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective. The Fund invests principally in debt securities (including non- investment grade securities) of issuers globally, including those in Emerging Markets. For the purpose of this Fund, debt securities shall include all varieties of fixed and floating rate income securities, bonds, mortgage and other asset-backed securities and convertible securities.The base currency of the Fund is U.S. Dollar. 
378596| The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated 35 fixed income securities issued by companies, agencies or governments from any country, in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). 
355160| The investment objective is to provide an attractive rate of return, measured in US Dollars, through investments worldwide primarily in Fixed Income Securities issued by corporations that are rated lower than BBB- by S&P or Baa3 by Moody's or similarly by another internationally recognised rating service or determined to be of similar creditworthiness by the Investment Adviser. These investments may include Fixed Income Securities issued in emerging markets. 
26473| To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The Fund may also invest in money market instruments and hold cash. 
274557| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The total average duration of the bond assets should be more than one year. The fund invests a minimum of 60% of the net assets in high yield bonds and invests not more than 40% of net assets in money market tools and bonds which ratings are BBB-/Baa3 or above. The fund invests a minimum of 60% of the net assets in foreign securities. 
239444| The investment objective of the Sub-Fund is to seek capital growth by investing 100% of its net assets in Class I Shares of Schroder International Selection Fund Global High Yield (the "Portfolio"), a sub-fund of Schroder International Selection Fund. The Portfolio has the investment policy is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. 
410557| The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focussing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. 
157827| The fund invests primarily through participation in NN (L) Global High Yield. The master fund invests primarily in a diversified portfolio of global corporate bonds denominated in currencies of developed countries to which a higher risk and therefore higher interest is connected. This means, that the average bond rating is below BBB. Measured over a period of several years, the fund aims to performing better than the composite benchmark 70% Barclays US High Yield 2% Issuer Capped 30% Barclays Pan-European High Yield 2% Issuer Capped except subordinated loans from financial providers. 
21546| This Sub-Fund shall invest primarily (minimum 2/3) in high yield bonds issued anywhere in the world. These bonds are different from traditional "Investment Grade" bonds in that they are issued by companies presenting a risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return. Measured over a period of several years the aim of this Sub-Fund is to beat the performance of the Benchmark 70% Barclays US High Yield, 30% Barclays Pan-European High Yield, 2% issuers capped hedged ex financial subordinates . 
566249| The Funds primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80 per cent of its Net Asset Value in corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world. 
443857| The Funds primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80 per cent of its Net Asset Value in corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world. 
148319| The Fund is a Mutual Fund, UCITS and is an actively managed fixed income fund. It invests mainly in corporate bonds with a credit rating below BBB from Standard & Poors or similar rating agencies. Investments are mainly in UER and USD denominated bonds with currency risk hedged back to EUR. The Fund does not invest in the financial sector. 
392492| The investment objective of the Portfolio is to seek long-term total returns by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. Total returns will be sought from two sources: a high level of current income and capital appreciation. Portfolio construction is primarily based upon bottom-up fundamental research conducted by the Investment Manager. 
21658| To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using financial derivative instruments where appropriate.At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in below investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may invest in unrated debt securities. 
9629| To provide a high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in bond and other debt securities of issuers of emerging countries. The Fund will aim to hedge non-sterling securities back to sterling. 
35279| The Fund seeks to maximize total return through a combination of income and capital appreciation. Normally the Fund invests at least 80% of its total assets in below investment grade debt securities and preferred stocks of U.S. and non-U.S. issuers, including governmental and corporate issuers in emerging markets. 
380697| The Master Sub-Fund seeks to achieve capital appreciation and income by investing primarily in sub-Investment Grade debt and debt-related instruments of governmental and corporate issuers worldwide. 
377171| The Fund's portfolio will primarily invest in bond and linked instruments that are rated below investment grade government and corporate issuers worldwide and / or UCI compatible. The fund admit the investment in convertible bonds up to a maximum of 25% and the fund may hold shares arising from exercise of convertible bonds or other corporate events, within the limit of 5%. The portfolio will consist of government or corporate bonds of issuers located in at least three countries. The securities are denominated primarily in Euro, U.S. dollars and other foreign currencies. 
28049| This Sub-Fund seeks to achieve capital appreciation and income by investing primarily in sub-Investment Grade debt and debt-related instruments of governmental and corporate issuers worldwide. At least 80% of the Sub-Fund's assets will normally be invested in sub-Investment Grade debt and debt-related instruments and preferred stocks. The debt and debt-related instruments in which the Sub-Fund may invest include mortgage-related and asset-backed securities and convertible bonds. The Sub-Fund may invest in instruments having a broad range of maturities and countries of issue. 
245541| The investment objective is to achieve capital appreciation in USD within defined risk parameters. Investments may be denominated in any currency. The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed in-terest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector. 
379285| The Fund invests, directly or indirectly, mainly in high-yield bonds issued by U.S. or European companies and institutions. 
458681| The fund will seek to provide total returns in excess of the high-yielding fixed income markets.The fund will allocate its assets across a broadly diversified portfolio of credit instruments. The fund will invest primarily in high-yielding sectors of the credit market including emerging market debt, high yield debt, and bank loans, but may invest in any security contained in the Reference Benchmark and any debt obligation approved by the Investment Managers credit research process and deemed to be consistent with the investment objectives of the fund. 
509620| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds and invest in government bonds and other bonds from countries or regions which rating levels are below BBB/Baa2 . 
272561| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds. The fund invests a minimum of 60% of the net assets in high yield bond funds and emerging market bond funds. 
451945| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 60% of the net assets in high yield bonds.The fund invests a minimum of 60% of the net assets in foreign securities (including). 
21594| The Fund seeks to achieve its objective by investing primarily in high yield debt securities issued globally and debt securities from issuers in emerging market countries. Debt securities will include but are not limited to debt securities issued by governments, local authorities, public authorities, quasi-sovereigns, supranational bodies, public international bodies as well as corporates and convertibles.The Fund may invest up to 20% of its NAV in securities.The Fund may invest up to 10% of its NAV in contingent convertibles and up to 30% in cash and cash equivalents, money market instruments and other eligible transferable securities not meeting the above requirements. Not more than 10% of the NAV may be invested in securities. 
12915| The Fund aims to increase the value of the invested capital investing in bonds denominated in the principal European currencies, mainly in non-government debt securities with low credit including the ones by default. Fund invest in European countries and Central and North America. Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in the prices of financial instruments in which the Fund is exposed through derivatives would be amplified up to a maximum of 100%. 
276988| The investment objective of the Fund is to generate a high level of income. The sub-fund will seek to achieve its objective by investing primarily in a diversified portfolio of high yield bonds. The sub-fund may also use credit default swaps extensively. 
22452| The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating. The Sub-fund invests worldwide in high yield corporate bonds and will not invest in sovereign emerging debt. 
467231| The Sub-fund offers exposure to world-wide high yield corporates. This is done by investing at least two-thirds of its total assets in derivatives, bonds, money market investments and similar fixed income securities, cash deposits and cash equivalents. 
403169| The Sub-Fund will invest at least two thirds of its net assets in high yield bonds denominated in any currency issued by corporate entities having their registered office across the world, but with a primary focus on corporate entities having their registered office in North America and Europe. The term "high yield" defines debt securities which are unrated or rated, at the time of purchase, lower than "BBB-" by S&P or "Baa3" by Moody's or similarly by another internationally recognised rating service or determined to be of similar creditworthiness by the Investment Manager. 
281381| Sub-fund denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The net asset value is expressed in USD. This sub-fund may invest up to 100% of its net assets in High Yield products. 
266926| To achieve long-term growth in the share price of the Sub-fund. The Subfund will invest primarily in global high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. The Sub-fund may invest in both investment grade and sub-investment grade corporate entities. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains. 
388748| The fund invests in various bonds issued by companies from around the world which have an increased credit risk. These investments usually earn above average returns. At least two-thirds of fund assets are invested in line with these provisions. The fund may not invest more than one-third of its assets in other financial instruments. 
584996| To achieve a total return from a global portfolio of fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate, senior and subordinated debt obligations of companies rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities. At least 50% of the Sub-Funds net assets are invested in securities issued by entities domiciled in the United States. The Sub-Fund may also invest (i) up to 10% of its net assets in securities issued by entities domiciled in Latin America (ii) up to 10% of its net assets in securities issued by entities domiciled in Asia (Asian continent and surrounding Pacific islands including Australia and New Zealand). 
355433| The investment objective of the fund is to achieve a total return in excess of the Merrill Lynch Global High Yield Constrained Index from a global portfolio of fixed income securities. The fund invests at least two-thirds of its total net assets in the debt obligations of companies rated below investment grade. 
367402| The Fund seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities that are non-investment grade (high yield). 
533071| This objective is to mainly invest in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent at the time of acquisition by the Compartment. The allocation will be global without particular geographical restriction. The Compartment may also invest in listed government bond futures where the underlying asset will be government bonds. The duration (interest-rate sensitivity) will always be in the range of 0 to 3 years. The benchmark index is Barclays Global Aggregate Corporate Bond Index. 
276726| This Fund's primary investment objective is to obtain high current income. Capital appreciation is a secondary objective when consistent with the primary objective. Capital appreciation may result, for example, from an improvement in the credit standing of an issuer whose securities are held by the Fund or from a general lowering of interest rates, or both. 
23767| The fund invests worldwide in mainly high-yield bonds. The increased investment risk due to a lower credit rating should be offset over the long term by a corresponding risk premium. The fund is suitable as an additional basis in a globally diversified portfolio. Owing to their positive diversification characteristics with their low correlation to the rest of the bond market, high-yield bonds are particularly suited to mixing with conventional bond portfolios. With the mixture, risk/yield characteristics can be improved overall. 
10052| The objective is to provide income by investing mainly in a diversified spread of high yielding non-investment grade corporate bonds. Moreover, Fund may also invest in other fixed interest securities and derivative contracts (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets) to hedge positions or to manage the fund more efficiently. Furthermore, The Fund normally hedges currency exposure back to sterling. What is more, it may also include exposure to investment grade securities. 
20751| The fund seeks to generate above-average returns. Either directly or using derivatives, we mainly invest in bonds that are issued by companies or government issuers from around the world that have low or average credit ratings. We may also invest up to 20% of the funds assets in US government bonds. In exceptional cases, we may invest up to 100% of the funds assets in bank deposits or money market instruments. 
374917| The fund aims to achieve the best possible investment returns by primarily concentrating on the corporate bond segment with a rating between BB+ and CCC-, without any restrictions on maturity. 
20832| The investment objective is to achieve a sustainable increase in value. To achieve this, the fund invests worldwide in corporate bonds. The bonds may be issued by companies from developed and emerging markets. The bonds can have an investment grade or non-investment grade rating on the time of their purchase. 
372269| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government Sub-Investment Grade Debt and Debt-Related Securities. 
430278| The fund aims to outperform the Merrill Lynch Global High Yield converted into euro, constituting a portfolio of mutual funds investing in high yield bonds called speculative. The Fund does not seek to replicate the index, thus the fund's performance may deviate from the evolution of the index 
219869| The Sub-Fund invests mainly in high yield bonds issued by corporations anywhere in the world, with an emphasis on North America and Europe. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in bonds that are rated below BBB- by Standard and Poors or Baa3 by Moodys, or are unrated. The Sub-Fund does not invest in shares or other participation rights, or in convertible securities. The Sub-Fund may invest up to 30% of total net assets in money market investments and bank deposits. The Sub-Fund may also invest in shares or units of UCITS or other UCIs. 
364862| The Fund aims to provide income with the prospect for capital growth. The Fund will invest in a broad range of bonds (loans that pay a fixed or variable rate of interest) issued by companies from around the world. Typically most investment will be in US and European bonds and will typically have maturity dates of five years or less. The bonds will mainly be "high yield" bonds, which are either unrated or with a rating of less than 'BBB-', by Standard and Poor's. These are generally considered to be riskier investments but may pay a higher income. 
19696| The sub-fund invests at least 2/3 of its assets in bond or other similar securities that are rated below Baa3 (Moody's) or BBB- (S&P) and denominated in various currencies throughout the world and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI. 
533259| The investment objective of the Picton Mahoney Fortified Income Fund is to maximize total return to Unitholders through income and capital appreciation by investing primarily in global income securities while mitigating capital loss by engagin gin hedging strategies for downside risk protection. 
565715| This fund will generate high risk-adjusted returns by investing primarily in corporate high yield bonds with emphasizing issuers in North America and Europe. In order to comply with environmental, social and governance guidelines, the fund will not invest directly or indirectly in securities of any one issuer in the segments Tobacco (consumer staples sector); Energy (with the exception of renewable energy); and Aerospace and Defence (industrials sector). 
397525| Oaktree`s Global high yield bond portfolios invest in bonds of North American and European issuers. Oaktree`s high yield bond portfolios do not invest in equity-like securities such as convertibles and warrants or emerging market debt, and are un-levered at the fund level. We approach high yield bond investing as long term lenders, not as traders or market timers. We have proven credit analysis methods, which emphasis fundamental, bottom-up investing. We have a disciplined review and control process to support our research efforts. 
22742| The fund aims to exploit the yield advantage of corporate bonds over government bonds, the volatility of these bonds are significantly higher than those of government bonds and those of corporate bonds from investment grade. To achieve this objective, the Fund invests primarily in high-yield corporate bonds, which are rated worse than BBB. 
281638| The investment objective is to generate an adequate return in USD on a long-term basis by investing in high-interest bonds worldwide.The fund invests at least 51% of its assets in fixed- and variable-interest securities of states and companies rated from Ba1 to Caa3. 
177476| The fund invests at least two-thirds of its assets in fixed or variable rate securities of private and public issuers which are denominated in a freely convertible currency with a rating between BB+ andd CCC- (S&P) or between Ba1 and Caa3 (Moody's). 
480627| The fund is investing in high-interest bonds worldwide. The fund invests at least 51% of its assets in secured fixedand variable-interest securities of companies rated from Ba1 to B3. Derivatives may be used for achieving the investment objective. 
10046| To provide high income. The fund will invest in bonds. These bonds will have a pre-set rate of income. The bonds that the fund invests in will be almost entirely sub-investment grade and will be issued by companies or governments anywhere in the world. This fund may not be appropriate for investors who plan to withdraw their money within five years. 
513363| The Fund aims to produce high income and capital growth over the long term by investing in fixed and floating rate securities. There can be no assurance that the Fund will achieve its investment objective. 
22928| The fund invests in international high yield corporate bonds. The investment focus lies on the European and American high yield corporate bond markets. Foreign currency risks are largely hedged, thus the currency risk against the Euro is low. 
260466| To seek to outperform 3 month US Dollar LIBOR by 400 basis points per annum (net of fees) over a market cycle, This fund seeks to achieve its investment objective by following an opportunistic asset allocation strategy and shifting its allocation between Senior Loans and fixed income securities including Global High Yield Securities. Over a market cycle, the Fund shifts its allocation between Global High Yield Securities and Senior Loans to seek to achieve its objective. 
19416| The Value Cash Flow fund invests in High Yield Bonds, with credit ratings under BBB-. The fund invest in EUR and other currencies, the fund targets to remove currency risk by hedging. 
533365| The Fund seeks to provide high current income generation and, where appropriate, capital appreciation. It will invest in below investment grade fixed & floating rate corporate debt securities including bonds, notes and other fixed and floating rate income securities issued by North American and Western European companies. 
279843| The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve this objective, the Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European senior secured High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. 
537083| The Fund is invested in securities of speculative securities (High Yield) for which the effective maturity is close to June 30th, 2021 and whose objective is to achieve this investment horizon. Annualized net performance will be 5.5% for I units and 5% net for units P. There is a risk of default or rating downgrade of issuers in the portfolio or a rate rise. In this case, the performance objective may not be achieved. The securities maturing before the investment horizon will be reinvested under market conditions. 
344078| The investment objective of the Portfolio is to achieve high risk-adjusted returns through investing in a diversified portfolio of high yielding securities and related derivatives, with an average portfolio duration of less than four years. 
379428| The objective of the Fund is to give the investor a return in line with developments in high-interest corporate bonds (high yield bonds). The Fund invests in foreign bonds, primarily corporate bonds. Up to 20% of the assets may be invested in one sector. The Fund may invest more than 35% of its assets in transferable securities issued or guaranteed by Member States of the European Union or in countries which are approved by the Financial Supervisory Authority. The Fund invests in listed bonds, but may also invest in unlisted bonds. 
148747| The fund mainly invests in bonds issued by US companies belonging to the lower credit rating category (also known as high yield). In addition to the US, the fund's investments are diversified globally and across industries. The investments are mainly made in US dollars. The currency risk of non-euro-denominated investments is hedged. The long-term credit rating of the issuers must be BB+ (Standard & Poor's) or Ba1 (Moody's) or lower. Up to 10% of the fund's assets can also be invested in unrated bonds. 
258454| This Sub-fund aims to preserve the Shareholder's capital and to provide a return exceeding the average return of the global High Yield Bond market. This Sub-fund is further using its reference index as a tool for performance comparison purposes. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies. 
458696| The Sub-Fund aims to benefit from the recovery by credit and equity markets around the world. It does this by investing mainly in convertible securities that have credit ratings below investment grade and up to five years to maturity. It 
494564| The subfund invests in interest rate and money market products (bonds, senior or subordinated, at a fixed or a floating rate, negotiable debt instruments, certificates of deposit and such other products). Investments shall be made in accordance with the following: High yield and Non-rated securities (0 20% of the assets). Issued by public or private sector entities (corporate, governments). 
148672| The assets are invested in Danske Invest Global High Yield Bonds Fund administered by Danske Invest Management A/S. The assets are mainly invested in high yield bond markets. The funds assets are mainly invested in the USA. Underlying funds investments are hedged against Euro. The fund is a non-UCITS fund, whose assets can be less diversified than in an ordinary mutual fund. The returns on the funds investments, such as dividends and interest, will be reinvested. 
363735| The fund's investment objective is to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States. 
363736| The funds investment objective is to seek to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States. Investments in fixed income securities generally will be below investment grade. 
96213| The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its assets in a portfolio of fixed-income securities. The Fund will typically invest in several different asset classes of fixed-income securities. 
369059| The Fund's investment objective is to achieve a combination of both income and capital growth from a portfolio primarily invested in high-yielding, sub investment grade securities of issuers globally (those with a rating of BB+ or less from Standard & Poor's or equivalent rating from an internationally recognised rating agency). The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may be used for investment purposes. 
363917| This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers globally. The Investment Manager will typically focus its investments in a more concentrated number of securities and therefore the resulting portfolio will be less diversified. The fund may invest its net assets directly in onshore China bonds listed or traded on any eligible market in China 
444854| The fund is a feeder fund of the Putnam Global High Yield Bond Fund (the Master Fund), a fund within Putnam World Trust. The Master Fund aims to achieve high current income with some capital growth. The fund will normally be fully invested in the Master Fund but may hold up to 15% in cash and near cash. The Master Fund invests in high-yielding, lower-rated fixed income (debt) securities such as those rated lower than S&Ps BBB or Moodys Baa. The fund will not need to adhere to a particular benchmark. The Master Fund has no specific target market, asset class or geographic sector. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
9922| The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world. 
535528| The Sub-Fund aims to generate an income and capital return in excess of that which is generated by prevailing global high yield bond indices over the long term. The Sub-Fund seeks to achieve its objective by investing primarily in a diversified portfolio of Non-Investment Grade fixed income securities, issued by governments, government agencies, supranational bodies, local authorities, national public bodies, institutions and corporations across the world, with the relevant currency exposure hedged back into U.S. Dollars 
25879| The objective of this Sub-Fund is to achieve capital growth through investment in a portfolio of government and corporate bonds. Could invest in all types of fixed income securities, including convertible bonds, preferent shares and other instruments. Ordinary shares could be held when they come from the conversion of convertible bonds. Sub-Fund may at its sole discretion and based on its own credit analysis and appraisal of the market and economic situation take the decision to make predominantly investments in noninvestment grade securities with a large diversification. 
368739| The objective of the Fund is to achieve capital growth through investment in a portfolio of investment grade securities and non-investment grade with a minimum BB/B rated companies bonds. The Fund invests in bonds of BB/B rated companies with relatively short durations, specifically investing in select short maturity and callable high yield issues and floating rate instruments as well as in investment grade securities such as corporate bonds rated BBB-/Baa3 or better, by Moody's (or as deemed equivalent by the investment manager of the Sub-Fund) US treasury bonds and US and European agency bonds. 
512539| This sub-fund invests at least 2/3 of its assets in bonds or other similar securities that are rated below Baa3 (Moody's) or BBB- (S&P) and denominated in various currencies throughout the world and in financial derivative instruments on this type of asset. The average residual maturity of the portfolio does not exceed three years and the residual maturity of each investment does not exceed five years (call date). The sub-fund can invest up to 20% in bonds that are rated between CCC+ to CCC- (S&P) or Caa1 to Caa3 (Moodys) which may increase the default risk within the sub-fund. 
476848| The fund invests globally in debt instruments which feature a significant lower valuation compared to their fair value. Investment instruments can be corporate bonds, high yield notes, or convertible bonds. Fisch applies a rigorous selection process with a detailed fundamental analysis to identify the recovery potential at an early stage. 
385044| The Funds objective is to provide a return that is similar to the return of a high yield fixed income mutual fund that invests primarily in corporate and other high yielding fixed income securities and is managed by IA Clarington, or an affiliate or associate of IA Clarington. The Fund will seek to achieve its objective by investing primarily, directly or indirectly, in securities held by the Reference Fund and may invest all or a portion of its portfolio in Securities of the Reference Fund. 
489812| The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of high yield fixed and floating rate corporate debt instruments issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 
397302| The Fund's investment objective is to achieve over the recommended investment period, a performance superior to that of the benchmark by taking advantage the opportunities in the investment universe which consists of securities whose ratings by the major existing agencies (Standard & Poor's, Moody's, Fitch ...) are mainly in the speculative categories (BB + BB-/Ba1 to Ba3) and investment (BBB + Baa3 BBB-/Baa1). 
251776| The fund aims to outperform the index Merrill Lynch Global High Yield EUR hedged, by constituting a portfolio of mutual funds investing in high-yield bonds. The Fund invests 80 to 100% in funds of French or European coordinated invested primarily in high yield bonds of international issuers. The nominal sensitivity level of the fund will be between 1 and 10. 
175314| The Fund seeks to provide long-term returns and a steady flow of income. 
535271| The fund invests primarily in high-yielding global government and corporate bonds with high risk. The Fund may also, for a smaller portion of its assets, invest in government and corporate bonds with low risk. Low-risk bonds are typically issued by countries or issuers with high credit ratings. Portfolio is partly based on expectations of economic trends in the individual regions / countries and partly on expected developments in the various bond types. 
148395| The Fund is an actively managed long-term. The Fund invests in investments selected by Fund Management Company. The Fund's investments are primarily bonds issued by companies with credit rating Baa3 or lower (Moody's). The Fund does not use derivative instruments. 
22217| The objective of the fund is to offer investors an actively managed portfolio of exposure to debt securities which offer a higher yield than bonds issued by the German State. The fund principally invests in fixed or floating rate bonds and/or other debt securities denominated in any currency issued by (public and/or private) issuers from throughout the world and which offer a higher return that bonds issued by the German government, including its federal entities. The fund may invest in convertible bonds (up to a maximum of 25% of its net assets) and/or in shares or other equity securities in a maximum amount of 10% of its net assets. 
567906| The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world. 
22005| The fund normally invests 95% of its total exposure in fixed income assets, mostly through other funds, maintaining the rest 5% into account and repos in the short term. Investing in emerging markets may be a maximum of 25% of its total exposure. The investment will be made globally, mostly in high yield fixed income. The management policy will be made on a discretionary basis, with no sectoral boundaries, credit rating or any other type. This fund invests primarily in long term assets. 
458751| The Fund is an actively managed, long- term bond fund, which invests primarily in Europe and the United States on high yield market.The Funds invests in other investment funds, special funds and collective investment schemes that invest in low credit rating corporate bonds, lower than BBB- (S & P , Fitch ) or Baa3 (Moody's) . 
533150| The Fund's investment objective is to outperform, net of actual management fee of each share class, over the recommended investment period (3 years), its benchmark the Barclays Global High Yield Euro Hedged Total Return , by investing at least 67% in speculative (high yield) international bonds of sovereign issuers, public and private. 
22362| The Fund aims to provide high current income. Capital growth is a secondary objective when consistent with the objective of high current income. The Fund invests in high-yielding, lower-rated fixed income (debt) securities worldwide, such as those rated lower than S&P's BBB or Moody's Baa. Normally, at least 80% of the Fund's assets will be invested in fixed income securities, convertible securities, or preferred stocks that are consistent with its primary investment objective. 
38347| The Fund invests more than 50% in other funds that are qualifying assets, UCITS or not, including those from CaixaBank group. The portfolio will be diversified through the selection of funds preferentially invest in High Yield fixed income securities normally issued by entities of low credit rating, but with favorable prospects for evolution. Regarding direct investment in debt securities, there is no limit in rating. It may invest up to 100% in fixed income securities, public or private, primarily traded in OECD countries. 
490495| The Fund will invest in a range of European asset backed securities. These are types of bonds which are loans that pay a fixed or variable rate of interest. These particular bonds are linked to assets which provide some security on the investment. 
161872| The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade. 
371152| The management objective is to seek to achieve a performance superior to that of the Markit iBoxx Euro High Yield, managing sensitivity, maturity and geographic allocation of its investments on high-yield bond markets, public or private . 
548955| The Fund invests more than 50% of assets in other funds which are suitable active, harmonized or not, belonging or not to the Management Group. The fund invests directly and indirectly through other funds, mostly in fixed income high yield with low credit rating or no credit rating, but with favorable prospects for development and can have 100% of the total exposure in fixed income of low quality. Management policy will be made on a discretionary basis, with no predetermination for issuers, sectors and geographical areas. 
548924| The fund invests primarily in corporate bonds of worldwide issuers. In this case, this investment both directly through the purchase of corporate bonds, and indirectly through the acquisition of other income securities, combined with derivative instruments such as credit derivatives on individual Issuers or indices occur. 
24843| The fund offers investors exposure to the Global High Yield corporate bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests predominantly in bonds or in derivative instruments (credit derivatives based on indices or individual names) issued by companies with a rating exceeding B-/B3. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure). 
25112| The fund offers investors exposure to the private sector and international bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests principally in bonds or in derivative instruments issued by companies with a rating exceeding CCC+/Caa1. 
25117| The management objective of the fund is to obtain a performance of 4% annualized over a period of 3 years. The fund will invest in high yield bonds of public sector issuers and / or private OECD member countries. The sensitivity range is between 0 and 10 
543811| The investment objective of the Fund is to obtain a net return above inflation rate, through its master fund OBLIGATIONS 3-5 M over the recommended investment period of 3 years. The investment strategy of the fund is to manage on discretionary basis a diversified portfolio of inflation-linked bonds, convertible bonds (all types) and conventional fixed rate bonds or variable rate in euros and / or in currencies other than the euro. 
362490| To provide a high regular monthly income. > To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global high yield debt securities, emerging market government and corporate debt securities, and global convertible bonds either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. 
162069| To provide above average total returns and achieve a yield advantage. > To provide total returns comprised of interest income and capital growth. The fund invests primarily in higher yielding corporate or government debt securities from anywhere around the world. 
20547| Purpose of the fund: to increase the value of capital invested. Fund risk level: high. Type of financial instruments: mainly medium-/long-term bonds denominated in any currency. The portfolio duration will average between 2 and 7 years. Category of issuers: mainly sovereign issuers and private corporations with medim/low rating. Geographical investment areas: mainly the European Union countries, other countries in Europe, North America, Pacific and Emerging Markets. 
459950| The Funds objective is to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers. 
538661| The Funds objective is to provide unitholders with a stream of current monthly income in U.S. dollars by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. 
541644| The Fund seeks to achieve an annualized gross return greater than the benchmark. The Fund will invest in high yield debt securities, which may have speculative characteristics, or securities belonging to the investment grade category (with credit risk but also lower yield), issued by private or public companies, without region or industry restriction. 
530711| The fund invests in high yield financial instruments and mainly in non-investment grade bonds and also convertible bonds. 
9434| The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). At least 80% of the Sub-Funds assets should be in Sterling denominated assets or hedged back to Sterling. Derivatives may be used for investment purposes as well as for efficient portfolio management. 
21514| The Fund will have exposure to fixed income securities, public and private traded on organized markets, deposits and money market instruments unlisted, but liquid. At least 50% of the investment in these assets will have a low credit rating. It may be up to 10% of the total exposure in unrated issuers. The average duration of the portfolio will be less than 5 years. Issuers will be mainly companies from the Eurozone and the US, without ruling out other emerging countries and OECD. 
522412| The objective of the fund is to achieve a net annualized performance of 3% management fee on the unit I, 2.75% on unit A and 2.5% on the unit P, for a share holding from the origin to 30 June 2020. This target is not guaranteed. Depending on market conditions at launch, the manager will seek to invest the funds in a bond portfolio with the yield on the purchase is greater than 3.5%. 
158521| The Fund seeks to provide income with an emphasis on capital preservation. It invests primarily in government and corporate debt securities from developed and emerging markets. 
409404| To achieve a combination of capital growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods. 
409405| To provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the 3 month LIBOR (the “Benchmark”) by 2% per annum over rolling three year periods. 
93820| The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moodys or BBB by S&P or equivalently rated by Fitch. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moodys or CCC or lower by S&P or equivalently rated by Fitch. 
489685| The objective of the Old Mutual Monthly Income High Yield Bond Fund is to seek to achieve a total return through a combination of income and capital growth from a well-diversified portfolio predominantly comprising of combination of income and capital growth from a well-diversified portfolio predominantly comprising of fixed and variable rate debt securities located worldwide. The Directors intend to declare dividend in respect of the Old Mutual Monthly Income High Yield Bond Fund on a monthly basis. Please refer to the section headed Distribution Policy below for further details on the distribution policy of the Old Mutual Monthly Income High Yield Bond Fund. 
362659| The Fund aims to achieve income and growth on your investment over the long-term. To achieve this objective, the Fund will invest in high yield corporate bonds issued by companies in both emerging and developed markets using a multi-strategy investment style. High yield bonds are bonds with a lower credit rating, higher risk of default and hence usually pay a higher rate of return than government bonds or investment-grade corporate bonds. 
502077| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Funds invests in sub funds (excluding real estate investment trusts) not less than 70% of the net assets.The fund invests primarily in high-yield bond sub-funds, for seeking potential benefits of investment in fixed income and can withstand a higher non-conservative investor risks.The Funds will at least invests into 5 funds, and the net assets invest in each fund will not be more than 30%. 
191877| The primary investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominantly high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions. 
583523| The objective of the fund is to achieve a net of fees performance in greater than that of its benchmark index over a recommended investment horizon of more than 5 years, through an exposure to subordinated debt securities. 
580107| The Fund aims to increase the value of shares through a combination of growth and income from opportunistic investments across global bonds assets (debt securities). These bonds may be rated investment grade or below (high yield) and may be issued by governments, agencies or businesses across industry sectors from developed as well as emerging markets countries. The Fund does not track a benchmark. However, its performance may be compared against the Bloomberg Barclays Capital Global Aggregate Index. 
581998| The Fund aims to provide capital growth and income of 6-9% per annum (gross of fees) over rolling 5 year periods by investing in fixed and floating rate securities issued by companies and governments worldwide. The Fund is index-unconstrained and it is managed without reference to an index. The target return cannot be guaranteed and your capital is at risk. 
215877| The fund will invest a minimum of 60% of the net assets in high yield bonds. The average duration of the bond portfolio will be above 1 year. 
25632| The Sub-Fund primarily invests in publicly traded debt securities of United States and European corporate borrowers generally traded on Recognised Exchanges in the United States, Canada and the European Economic Area (EEA). The Sub-Fund will at all times have at least 10% of the portfolio invested in the EEA and the balance in the United States and Canada. It is expected that the Sub-Fund will have a minimum of 50% of its assets invested in United States dollar denominated paper. 
580265| The fund seeks to generate long term capital appreciation and income by investing in global high yield bond markets. The investment portfolio tries to offer close to high yield returns with an expected volatility between investment grade and high yield. We invest at least 70% of the funds assets directly or using derivatives in bonds with a good credit rating. We may invest up to 20% of fund's assets in Mortgage-backed securities (MBS) and asset-backed securities (ABS). Up to 30% of the funds assets will be invested in so-called high-yield bonds bearing a typically higher risk and higher potential of gains. 
585930| The fund seeks to generate long term capital appreciation and income by investing in global high yield bond markets. We invest at least 70% of the funds directly or using derivatives in so-called high-yield bonds bearing a typically higher risk and higher potential of gains. We may invest up to 20% of fund's assets in Mortgage-backed securities (MBS) and asset-backed securities (ABS). Up to 30% of the funds assets may be invested in bonds with a good credit rating. Equities may be acquired, but they must be generally sold within twelve months. 
580249| The fund seeks to generate long term returns in excess of 3 months USD Libor through investments in the global bond markets. We invest at least 70% of the funds directly or using derivatives in bonds issued by states or other public bodies, agencies, supranational organisations. We invest up to 75% of the funds directly or using derivatives in high-yield bonds with a typically higher risk and potential of gains. At least 25% of the funds assets may be invested in bonds with a good credit rating. We may invest up to 40% in Mortgage-backed and asset-backed securities. Equities may be acquired in the exercise of subscription. 
561794| The Pool aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. 
558689| The investment objective of the Fund is to outperform a liquid subset of the Bank of America Merril Lynch US High Yield Index (H0A0), (the Benchmark) on a risk adjusted basis. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by investing in credit or credit-related securities of attractively valued companies with positive momentum, attractive carry and a stable business while also providing some downside protection. 
583333| Under normal conditions, the Fund pursues its investment objective by investing principally in High Yield Debt Securities (commonly referred to as below Investment Grade Debt Securities, lower-rated or junk bonds) of issuers around the globe. The Fund may invest in excess of 20% of its net assets in issuers of Emerging Markets Countries. Such securities may be denominated in U.S. dollars or any other currency denomination and may be traded on any of the markets set out in Schedule 1 of the Prospectus, including those of any of the Emerging Markets Countries. The Fund may also invest in Investment Grade Debt Securities. 
263940| The Trust aims to provide a combination of income and capital growth. To achieve this, the Trust principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The Trust may also invest in any other geographic area. 
580378| The objective of the investment policy is to generate an above-average return. In order to achieve this, the fund invests primarily in global corporate bonds that offer a non-investment grade status at the time of acquisition. In addition, equities, equity certificates and dividend-rights may be included. The selection of individual investments is at the discretion of the fund management. 
525924| To produce high current income as well as overall total return by investing primarily in a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. The Portfolio invests primarily and at any time at least two-thirds of its assets in high yielding bonds of issuers located throughout the world, including U.S. issuers and issuers in emerging-market countries. The Portfolio intends to allocate assets among high-yield non-Investment Grade corporate bonds in the U.S., non-Investment Grade debt securities of issuers located in emerging-market countries as well as sovereign debt issued by emerging market countries. 
19714| To produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. In selecting its investments, the Portfolio intends to allocate its assets among three main types of investments: (i) high yielding non-Investment Grade debt securities of U.S. corporate issuers; (ii) non-Investment Grade debt securities of issuers located in emerging market countries; and (iii) sovereign debt obligations issued by emerging market countries. 
20089| The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk. Any capital appreciation will be incidental. The policy of the Fund is to invest in a combination of debt and loan securities (including credit linked securities) of corporations and governments (including any agency of government or central bank) of any member state of the Organisation for Economic Co-operation and Development (OECD) and of any developing or emerging markets. 
428058| The Fund seeks to achieve a high return through a combination of current income and capital appreciation by investing primarily in the senior secured debt and related products of sub investment grade obligors based in Europe as well as other global issuers. The Fund will look to achieve total return of 6 - 8% per annum, net of fees. 
579308| The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. The remaining assets may be invested in a broad range of cash, liquid or near cash assets (as described under the heading Cash and Collateral Management below). 
573503| The Investment Objective of Renta Fija Internacional is to offer to its Shareholders the maximum return by investing in a diversified portfolio of fixed income securities, through income and changes in interest and currency rates environment.currency rates environment. 
363813| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets should be more than 1 year. The fund invests a minimum of 60% of the net assets in high yield bonds. It invests other net assets in money market tools and bonds which ratings are BBB-/Baa3 or above. The fund invests a minimum of 60% of the net assets in foreign securities. 
582103| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests at least 60% of the net assets in high yield bonds with average duration 1-3 years. 
157935| The objective of the fund is the realization of capital growth for an intermediate period or longer by investing in illiquid securities and high return debt. With non liquid securities the fund means those securities which are not heavily traded because the information published is few and the market therefore puts them in a high risk profile. With high return debt the fund means bonds and convertibles of issuing bodies like bank loans and trade requisitioning on enterprises for which the market believes they have a high risk profile. 
442839| The fund invests in Eurobonds issued in EUR, bonds listed on a stock exchange or traded on another regulated market, cash and other securities (max. 10%). 
25471| The Fund primarily seeks high current income through investments in High Yield bonds denominated in Euro. High Yield bonds typically have credit ratings below BBB- or Baa3. The fund can also invest in Investment Grade bonds if the current yield is inadequate with such credit quality. 
488415| The funds objective is to maximize the risk adjusted return by investing in subordinated debt instruments issued by corporates and financial institutions. The fund pursues an active portfolio management. 
148705| The fund invests mainly in bonds issued by European companies with a low credit rating, so called high yield bonds (max BB + or Ba1). The fund may also invest in financial instruments that do not have the above-mentioned credit rating, based on an internal estimate of the management company. The fund's modified duration is typically 4-5 years. 
246454| The fund aims to obtain over a minimum investment horizon of three years, a performance similar or greater than its benchmark the iBoxx Euro Tier 1, management fees deducted. The investment portfolio process of the management company seeks to leverage existing major opportunities on the international bond market. The Fund is continuously exposed to the rate markets of OECD countries. Specifically, it is mainly exposed to rate markets of the euro area countries, the UK, Switzerland and the United States. The exposure to each market can be 100%. The fund is managed within a sensitivity range of 0 to 10. 
182869| The investment objective of the Sub-Fund is to provide Unitholders with an high current income through a diversified portfolio based on the acquisition of fixed-income securities, with no currency restriction, and oriented to the acquisition of debt securities or similar securities and preferred stock with a main focus on issuing entities which are rated below investment grade, as assigned by international rating companies, and on entities which, although unrated, are considered of comparable credit quality. The Sub-Fund will have no restriction in terms of geographical asset allocation. 
482994| The Sub-Fund aims to generate ongoing income by collecting credit risk premiums, bond yields and price gains. Temporary fluctuations in value are tolerated in this respect. The Sub-Fund is not linked to a benchmark. The fund will primarily invest in instruments whose reference entities are banks, insurance companies and other financial services providers. 
14116| The Fund aims to increase the value of the invested capital investing in bonds denominated in the principal European currencies, mainly in non-government debt securities with low credit including the ones by default. The use of derivative financial instruments is for risk hedging, efficient portfolio management and investment. The fund invest in European Countries and North America Central Area. 
389395| The Fund aims to provide a return of capital growth and income by investing predominantly in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by corporate issuers, governments, government agencies, and supra-national issuers worldwide. A minimum of 70% of the net assets of the fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). 
492971| The objective of the UCITS is to outperform its benchmark, the Euro High Yield BB-B Constrained Total Return, published by BOA Merrill Lynch, over the recommended investment period of more than three years. The Fund may invest up to 10% of its assets in other mutual funds. Investments are made in euro-denominated high-yield bonds and / or debt securities in order to achieve a higher asset value than that obtained from Investment Grade securities in the medium term. 
103627| The fund invests in euro-denominated bonds issued by European companies and banks. The investments will be focused on lower-credit-rated (high yield) bonds. The investments' credit rating will be on average BB+ or lower. Max 20% may be invested in investments with no official credit rating. The fund may also invest its assets in derivatives contracts. The fund hedges the currency risk associated with non-euro denominated investments. 
380135| The Fund invests globally in corporate bonds. The focus here is on high-yield bonds. The selection of individual investments is at the discretion of the fund management. 
22875| The investment fund invests mainly in high-yield corporate bonds denominated in euros from issuers which must satisfy strict selection criteria. The fund manager combines carefully selected issuers from various countries and securities with different maturities with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
339139| To provide high current income generation and, where appropriate, capital appreciation. The Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on European High Yield Instruments. 
411132| The Sub-fund aims to achieve capital capital growth in long term by investing in corporate bonds. Investments will focus on so-called Fallen Angels, with BB rating. The Sub-fund will invest globally with a focus on instruments issued in EUR. 
433978| The Fund is a bond fund whose assets are invested, with the exception of cash funds, in a mutual fund MS European Currencies High Yield Bond (target fund). Target fund invests its assets mainly in Europen high risk high yield corporate bonds with low credit rating. 
448337| The fund invests mainly in high-yield bonds, contingency and convertible bonds primarily issued by companies of the EU, OECD-countries or any other of Western or Eastern Europe, Asia, Oceania, the American countries or Africa, and denominated in Euro. 
521748| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. 
222604| The fund aims to outperform the Merrill Lynch HEAG index using dynamic management of interest rate risk, credit risk and the risk of fluctuation of the underlying of the indexed debt on or more securities. Investments will focus on risky debt issued by governments, corporations, financial institutions and financial structures that provide additional yield relative to the risk free rate. 
21606| The Fund aims to provide an income and capital return in excess of that which is generated by prevailing European high yield bond indices over the long term. The Fund invests primarily in a diversified portfolio of higher interest rate bearing fixed interest securities (which may be Investment Grade and Non-Investment Grade) issued by European Borrowers and derivatives which offer exposure to such securities.The Funds investments will be primarily priced in euro or hedged back into euro. It may also invest in other transferable securities, money market instruments, cash and near cash, derivatives, deposits and units in collective investment schemes. 
260816| The fund invests predominantly in Euro denominated high yield corporate bonds with non-investment grade rating to gain the higher income opportunities expected for this investment segment. 
260652| The investment objective of the Portfolio is to produce high total return through a combination of income and capital appreciation. The Investment Manager expects that, at any time, no less than 50% of the Portfolio's net assets will be invested in corporate high yield debt obligations rated below Investment Grade debt (at time of purchase), and, at least two-thirds of the Portfolio's net assets will be invested in a combination of these below Investment Grade debt securities and those Investment Grade debt securities the Investment Manager deems to possess desirable high yielding characteristics and/or potential for high overall total return (at time of purchase). 
491661| <Not Available> 
466179| The investment objective of the Fund is to outperform the index BofA Merrill Lynch BB-B Euro High Yield Constrained, over the recommended investment horizon, by investing primarily in bonds and debt securities with speculative grade or high yield that is to say, whose rating is lower than or equal to BB + (S&P or Fitch) or Ba1 (Moody's). The overall exposure of the fund to rate and credit markets, including exposure through the use of securities with embedded derivatives, will maintain the portfolio's sensitivity in a range between 0 and 8. 
149031| The assets are diversified in euro-denominated bonds issued by European companies whose long-term credit rating is no higher than Ba1 (Moodys) or BB+ (S&P). The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The credit rating of the rated issuers of investment instruments invested in by the fund must be at least B3 (Moodys) or B- (S&P) on average. The returns on the funds investments, such as dividends and interest, will be reinvested. 
439516| The Fund invests primarily in bonds and convertible bonds issued in EUR, but up to 1/3 of the Fund's assets may be invested in bonds and convertible bonds issued in CAD, CHF, GBP, ISK, JPY, NOK, SEK, DKK and USD. The Fund invests primarily in high yield bonds, ie. bonds with a rating lower than Baa3/BBB- (low credit). This means that the Fund's investments involve high credit risk. The fund is actively managed. The currency risk is limited since the Fund hedges against foreign currency risk. 
432799| The investment objective of the Subfund is to generate superior total investment return through a combination of interest and fee income and capital appreciation. To achieve this goal the Sub-fund will invest primarily in Euro denominated debt obligations of medium-sized companies rated below investment grade and domiciled within EU, mainly in Germany, Austria or Switzerland. 
451128| The fund invests in bonds and bond-like securities, convertible bonds and equity securities that are traded on stock exchanges and other regulated markets recognized and open to the public.The Fund invests primarily in fixed-income securities of issuers domiciled in OECD countries, the Euro area and Europe.Up to 10% of the fund's assets may be invested exclusively in shares in bond funds. 
345060| The objective of the fund Ecofi High Yield over a recommended investment horizon of three years, to outperform of the index BB-B Euro Non Financial High Yield Constrained, weights included, according to the discretionary manager's beliefs. The management strategy consists to expose the fund to high yield bond markets of private non-financial issuers. The portfolio is invested by at least 60% of the fund's assets in fixed income instruments, bonds, debt securities or equivalent, negotiated in a country of the European Union or the OECD, issued in euro by private companies. 
475036| The investment objective is to generate an adequate return on invested capital while taking into consideration economic and political risks. The Fund's assets are primarily invested in subordinated bonds of European companies. Also, the Fund may allocate its capital in convertible and warrant bonds on securities, contingent convertible bonds and other fixed and floating rate securities. In addition, investments in bank deposits and / or money market instruments are possible. Assets not denominated in EUR are in principle hedged against this currency. The Fund may use derivatives in order to secure or increase the assets. 
107453| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of sub-Investment Grade debt and debt-related instruments. The Sub-Fund may, for defensive purposes, temporarily allocate up to 49% of its assets in cash or to debt and debt-related instruments issued by Member States of the EU which have adopted the euro as their national currency. The Sub-Fund will invest primarily in euro denominated Instruments and/or cash and Money Market Instruments. 
380692| The Master SubFund seeks to achieve capital appreciation and income over the medium to longterm by investing primarily in a diversified portfolio of subInvestment Grade debt and debtrelated instruments. The Master SubFund may, for defensive purposes, temporarily allocate up to 49% of its assets in cash or to debt and debtrelated instruments issued by Member States of the EU which have adopted the euro as their national currency. 
22380| The fund is mainly (at least 51% of the volume) invested in high-yield bonds (i.e. bonds that are primarily issued by companies which do not have the required credit ratings/investment grades and therefore offer significantly higher interest rates) denominated in Euro. Those bonds can be issued either by governments, supranational entities and companies. 
165530| The fund's objective is, through active management, to achieve interest yield in the medium term, as positive as possible and that exceeds the benchmark return. The Fund is a fund of funds, a special fund, whose assets can be invested with less spread than in an ordinary mutual fund. The Fund in turn invest in funds with a good spread of the euro-denominated high yield bond market. All assets can be invested in units of the same fund. The Fund usually invests in BNY Mellon Euro High Yield Bond and Raiffeisen European High Yield. 
24197| The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated high yielding bonds. The sub-fund invests (normally a minimum of 90% of its net assets) in Non-Investment Grade rated fixed income securities and other higher yielding securities (including unrated bonds) which are either issued by companies or issued or guaranteed by government, government agencies or supranational bodies in both developed markets, such as OECD countries, and Emerging Markets. These securities are denominated in Euro and, on an ancillary basis (normally up to 10% of the sub-funds net assets), in other developed market currencies. 
220563| The fund, OFI Euro High Yield, aims to outperform its benchmark, Bank Of America Merrill Lynch Euro Non-Financial Fixed & Floating Rate High Yield, over an investment horizon of more than 3 years. OFI Euro High Yield invests primarily in high yield bonds issued in EUR by companies from OECD member countries. The management team maintains the right to use CDS and CDS instruments. An active management with a bottom-up approach for the stock selection, as well as a top-down approach are implemented for the portfolio optimization (sectors, rating ...). 
388802| The fund concentrates on the European market for high-yielding bonds. At the time of acquisition high-yielding bonds need to carry a rating between BB+ and B-. Less than 5 % of fund assets may be invested in instruments of a single issuer. Foreign currency exposure exceeding 10 % of the fund's volume needs to be hedged against euros. Its investment objective is to generate appropriate returns with regard to European bond markets. The fund management company charges a All-In-Fee which will be displayed as management fee. 
21250| The Fund's principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective. The Fund seeks to achieve these objectives by investing principally, either directly or through the use of financial derivative instruments, in fixed income debt securities of European or non-European issuers. The base currency of the Fund is Euro. 
107427| To achieve long-term growth in the share price of the Sub-fund. The Sub-fund will invest primarily in Euro-denominated high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. The Sub-fund may invest in both investment grade and sub-investment grade corporate entities. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains. 
582693| At least 67% of the Sub-Funds assets will be invested, either directly or through the use of financial derivative instruments, in below investment grade short-term debt securities which are denominated in a European currency or which are issued or guaranteed by companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. The remaining maturity of each of the fixed rate debt securities will not exceed five years at the time of purchase. A substantial part of the Sub-Fund will be denominated in or hedged into EUR. However the Sub-Fund may have exposure to other currencies. 
350948| The investment objective of the fund is to outperform its composite index benchmark, 60% Barclays Euro Aggregate Corporate + 40% Barclays Euro Pan European High Yield. The fund aims to be highly exposed to the world of high yield bonds in spread inflated periods and maintain a low exposure to this universe in correction periods. Thus, the Fund will invest between 40% and 100% of its assets in private sector issuers of speculative securities category. 
277060| The investment objective of the fund is a high total investment return through a combination of high current income and capital appreciation. The Fund invests primarily in Euro-denominated debt securities rated below investment grade. 
339396| The fund aims to offer investors returns of speculative securities (Noninvestment grade or rated below A3 in the short term and BBB-for long-term by Standard & Poor's) by choosing companies that have a net potential for recovery. The Mutual Fund seeks to generate a current yield (annualized, net of management fees) is higher than that of investing in bonds investment grade. The fund may invest up to 100% of its net assets in bonds rating between BBB-and BB-(crossover). 
20691| The fund with offers investors exposure to the Euro High Yield corporate bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests predominantly in bonds or in derivative instruments (credit derivatives based on indices or individual names), denominated in EUR, issued by companies with a rating exceeding B-/B3. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
27900| This Sub-Fund seeks to invest primarily in a diversified portfolio of euro denominated debt and debt-related instruments, cash and Money Market Instruments. Up to 90% of it assets may be invested in debt and debt-related instruments rated as sub-Investment Grade at the time of purchase. It may also invest in governmental and corporate issues in Emerging Markets. Up to 20% of the Sub-Funds assets may be invested in debt and debt-related instruments rated at the time of purchase below CCC by Standard & Poors 35 or the equivalent by another internationally recognised securities rating organisation or deemed by the Investment Manager to be of equivalent credit quality. 
446499| The fund principally invests in fixed or floating rate, short, medium and/or long term bonds and/or other debt securities (including, but not limited to, perpetual notes, subordinated bonds, zerocoupon bonds and bonds whose interest may be capitalised or paid in kind by the issue of new bonds ("PIK bonds"), denominated in euro issued by companies (outside the financial sector) from any part of the world and which offer a high yield. 
73829| The Fund is a feeder fund of the Luxembourg master fund PARVEST Bond Euro High Yield (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has exposure to high-yield, euro-denominated bonds or other debt instruments. After hedging, exposure to currencies other than the euro will not exceed 5% at Master Fund level. 
27061| The fund invests at least 2/3 of its assets in bonds or similar securities bestowed a rating below Baa3 (Moody's) or BBB- (S&P), denominated in euro and issued by companies as well as in financial instruments derivatives on these assets. The remaining portion, or 1/3 of its assets to the maximum, may be invested in other securities, money market instruments and derivatives or cash, subject to 5% of its assets in other UCITS or OPC. 
358004| The aim of the Sub-Fund is to increase the value of the invested capital, through a diversified portfolio mainly invested in bonds and other fixed and floating rate securities issued or guaranteed by governments, government agencies, supra-national and corporate issuers. In seeking to achieve this objective, the Sub-Fund invests up to 100% of its total net assets excluding liquid assets in the debt obligations of companies rated sub-investment grade and up to 10 percent of its net assets in loans qualifying as Money Market Instruments. 
450355| Richelieu Bond - High Yield Euro aims at the medium-term growth of your assets by investing mainly in corporate high-yield bonds denominated in EUR. At the moment of acquisition, the issuers have a rating below Baa3 (Moodys) or below BBB- (S&Ps), or a similar level according to the managers analysis. The latter selects the bonds using a rigorous and active management procedure. The sub-fund is aimed at investors wishing to invest part of their assets in a diversified portfolio of high-yield corporate bonds denominated in EUR, benefiting from the yield spread compared to government bonds while benefiting from risk monitoring. 
440875| <Not Available> 
93612| The Fund will invest in bonds or other Fixed income transferable securities issued by corporations, by countries' treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) domiciled in or deriving a significant part of their revenues from Europe. The fund will have no constraint on the rating of the bonds it is investing in up to 100% of the Sub-Fund's net assets may be invested in non investment grade bonds, including bonds issued in Emerging Countries. 
360029| The sub-fund will invest mostly in high-yield, lower quality fixed income instruments denominated in EUR, with a maximum maturity of 6 years. The residual duration of the portfolio will not exceed 3 years. 
22249| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in high-yield, lower-quality fixed-income instruments denominated in EUR. 
22673| The investment objective of the fund is to outperform over 3 years iTraxx Crossover index 5 Year Total Return Index in Euro, after taking into account its ongoing costs. The iTraxx Crossover index measuring the 5 Year performance expressed in base of 100, the equal-weighted average of the CDS spreads of the 50 most liquid issuers , category Cross Over in Europe. The issuers comprising the index are issuers whose rating is below BBB-(Standard and Poor's) or Baa3 (Moody's). 
20290| The objective of the Sub-Fund is to seek income and capital growth (total return) by combining interest income, capital appreciation and currency gains. To achieve that objective, the Sub-Fund invests at least two thirds of its assets in bonds issued in Euro and paying a high yield but having a relatively high risk of default (high yield bonds). The ML European Curr H YLD BB-B Rated Constrained Hed index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. Investors can sell their shares of the Sub-Fund on a daily basis. 
430284| <Not Available> 
363546| The fund's objective is to achieve the best performance through an active directional management of euro denominated bonds, mainly from non-financial issuers and with "Speculative Grade" rating. 
258317| The fund aims to generate capital growth on the long-term return in Euro terms. We invest at least 75% of the fund's assets directly or using derivatives in so-called High Yield-bonds bearing a typically higher risk and higher potential of gains as well as in certificates which refer to such bonds or bonds indices. Up to 15% of the fund's assets may be issued in emerging markets. The currency risk is limited to a maximum of 10% of the fund's assets from an Euro perspective. 
19775| The UCI aims to outperform the Merrill Lynch Euro High Yield BB-B Rated Constrained Index, over the recommended investment period. The UCI will be invested in instruments that allow credit risk management including bonds (fixed or variable rates, indexed or not, convertible or not, with maturity or perpetual) and credit derivatives (CDS, CDS indices). The rating of the portfolio holdings is at least C of which 100% up to BBB-(Standard & Poors rating or equivalent). 
22045| Fund objective: significant capital increase. Term of investment: medium-long term (5-7 years). Risk level: high. Type of financial instruments: bond and money market instruments, denominated in Euro with high risk level. Category of issuers: governments, supranational bodies-agencies and companies with a credit rating no lower than B- or B3. Geographical investment focus: EU countries. Investment in emerging countries is allowed on ancillary basis. 
177390| The Fund seeks to achieve an annualized return higher than the benchmark index with, over an investment horizon of 3 years, reduced by actual management fees relating to each share class. The Fund will invest in high yield debt securities or other securities issued by companies in the private or public sector, mainly in the Euro zone, as well as in liquid cash instruments and derivatives. The positions will be held in an medium / long term outlook. 
491837| The investment objective of the Fund is the same as the master fund, with a net annualized return above 3-month Euribor + 200 basis points, net of management fees. The performance of the feeder fund may be different from that of his master in particular because of its own management fees. the Master Fund will invest in high yield debt securities. 
143144| The objective of the Fund is seeking a performance without reference to an index in a medium to long term through exposure to high yield securities (so-called speculative) on all internationals markets. 
166396| Institutional fund, which invests in a diversified global portfolio of High-Yield Corporate Bonds. Aim of the fund is to obtain a consistent return. Currency risks are being fully hedged. 
19680| The fund invests at least two-thirds of the Funds assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies. 
41104| The objective of the scheme is to provide a high level of income with the opportunity for some long-term capital growth. The scheme will invest in portfolio largely comprising fixed, variable rate and index related securities issued by corporates, government, supranational institutions and local and regional agencies, both in the UK and internationally, as well as other securities deemed to be appropriated by the Manager. 
23436| The investment objective is to achieve the highest possible performance using the principle of risk diversification. The BFC Masterfund High Yield Low Volatility predominantly invests in bonds, convertible bonds and other fixed interest or variable interest bonds, which are registered at a stock exchange or at another regulated open market. High interest bearing bonds are preferred. Furthermore, investments can be made in other permissible securities. The investment strategy is based on an optimized return. This means that a preferably high and lasting positive return should be achieved with less risk than the market risk. 
271611| The net assets of the fund are invested in bonds and other financial debt instruments or similar instruments denominated in euros or in other currencies as long as these are fully hedged up to a minimum of 90% in euros. The residual maturity of the securities shall not exceed 4 years at the time they are acquired. The subfund's investments are not subject to any geographic, sector or instrument type limitation. 
497323| The fund looks to invest at least 2/3 of its assets in a diversified portfolio of corporate and government bonds denominated in currencies offering performance significantly higher than that of hard currency yield. The Fund may invest its assets in money market instruments (1/3 maximum), bank deposits (1/3 maximum) and / or shares or other instruments (1/10 maximum). The fund invests at least 2/3 of its assets in bonds issued by socially responsible companies or public agencies. 
381330| The Sub-Fund invests in bonds that are issued by corporations or sovereign nations. Up to 45% of assets may be invested in lower quality bonds (as low as B-), and up to 45% of assets may be invested in bonds from emerging markets. 
380882| The Sub-Fund invests in bonds that are issued by corporations or sovereign nations. Up to 45% of assets may be invested in lower quality bonds (as low as B-), and up to 45% of assets may be invested in bonds from emerging markets. 
338652| The fund's investment objective over the recommended investment period of over five years, is to get the inverse of the daily performance (upward or downward) and a maximum leverage amplifier of 2, an equally weighted portfolio comprised of (i) French treasury bonds (OATs) with 1.75% coupon and maturing on November 25, 2024 and (ii) German bonds (DBR) with 1% coupon and maturity on August 15, 2024. 
483318| The fund aims to obtain an attractive yield from interest and capital gains. It invests mainly in Greek corporate bonds issued by companies based or exposed to Greece, and ancillary in state bonds and other money and capital market instruments. 
23018| To provide a high level of income and capital growth by investing in high-yield bonds denominated in Euro (i.e. less than investment grade debt instruments with initial maturities of one year or more). 
265909| The Fund aims to provide returns through investing in a portfolio of debt securities and derivatives. The Investment Manager will invest within the global and domestic debt markets. These investments may include but are not restricted to debt instruments such as government treasury bonds, corporate bonds, bank bills, commercial paper, bank loans, mortgage backed securities, asset backed securities, mortgages, secured corporate loans, discounted bills, repurchase agreements and debt/equity hybrid securities, forward foreign exchange agreements, interest rate futures, options and interest rate swaps. 
389095| The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling three year periods. Under normal circumstances, the Fund will invest in a portfolio of cash and fixed interest securities including corporate bonds, corporate floating rate notes, asset backed securities, hybrid securities including perpetual income notes, converting preference shares and capital notes. 
439158| To outperform the Benchmark over rolling 3 to 5 year periods. The fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well-diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of funds that invest in international and domestic bonds, corporate debt and asset backed securities. The underlying investing investment managers may utilise strategies for managing currency exposure. 
263648| The Fund aims to grow the value of your investment over the long term investing primarily in the shares of either Latin American companies, or companies which are controlled by Latin American companies, or companies which carry out a significant proportion of their business activities in Latin America.The Fund can use derivatives. 
430573| The investment objective of the Fund is to generate capital growth from investment predominantly in Latin American securities, or in the securities issued by companies transacting a significant proportion of their business in Latin America. 
134927| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from Taiwan, Argentina, Brazil, Chile, Colombia, Costa Rica, Mexico, Panama, Peru and Venezuela. A minimum of 60% of the net assets will invest in equities and Depositary Receipts from Latin American. 
444133| The Investment Objective is to provide Investors with an alternative for medium-term capital appreciation by investing in Small and Mid-Cap Latin American Equity securities diversified both by geography and economic sector. The compartment will maintain a minimum of 70% of the assets in equity and equity linked securities of companies that are incorporated in Latin America or conduct the main part of their economic activity within Latin America. 
326494| The fund offers an investment alternative to individuals and institutions interested in investing mainly in the Latin American market, through a fund whose portfolio is comprised of equity assets as well as short-term, medium-term and long-term debt assets. The risk of the investor is determined by the type of assets in which he invests. 
160467| To provide long-term growth through capital appreciation by investing primarily in securities of companies operating or earning significant revenues in Latin America, including, but not limited to, Mexico and all countries in Central and South America. 
373381| The Fund aims to grow the value of your investment over the long term investing primarily in the shares of either small Latin American companies, or companies which are controlled by small Latin American companies, or companies which carry out a significant proportion of their business activities in small companies in Latin America. The Fund can use derivatives. 
111325| The Fund seeks high total investment return by normally investing at least 65% of total (common stocks) assets in securities of Latin American issuers and by investing up to 35% of total assets in any industry that accounts for more than 20% of the Latin American market. 
281943| To provide you with a combination of income and growth by investing mostly in Latin American companies. Some investments will be in countries that are still developing their economies. 
269040| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country. 
237237| The Fund aims to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide. 
55330| The Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America. 
180020| The Sub-Fund seeks to achieve long term capital growth by making equity and equity-related investments in smaller to medium sized companies operating in the economies of Latin America, i.e. companies incorporated in Latin America or companies whose assets, products or operations are in Latin America. 
206633| This Sub-Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the Latin American markets. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
76762| The objective of the Sub-Fund is to seek medium term capital growth by investing at least two thirds of its assets in shares and financial instruments replicating or based on shares (equity-linked instruments) of companies of Latin American countries. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The MSCI EM Latin America index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. 
112698| The Fund seeks long-term growth of capital through investments primarily in the common stocks of companies located, or with primarily operations in Latin America. 
218251| The fund invests mainly in a widely diversified portfolio of stocks of companies in Latin America. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in Latin America or conduct most of their business there. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
444259| The Fund invests in stocks of companies domiciled or with main activity in Latin America, ie. Mexico, Central America, South America and the Caribbean. The Fund consists normally of 25 - 50 stocks. The investment strategy is active. 
148197| To invest in companies, which are domiciled or have their main activities in Latin America that is Mexico, Central and South America and the West Indies. The portfolio typically consists of 25-50 shares. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
148680| The assets are invested in a diversified manner mainly in the publicly traded equities and equity-linked securities of companies listed in Latin America or companies that are highly dependent on the Latin American economy. The returns on the funds investments, such as dividends and interest, will be reinvested. 
62955| This Sub-Fund is designed to offer investors a diversified exposure to the Latin American Markets. Most of the assets of this Sub-Fund will be invested in equities issued by Mexican, Brazilian, Argentinean and Chilean companies, but stocks from other Latin American countries will also be held when advisable. Other investments may include related options and financial futures. The Sub-Fund may use derivatives with a view to reduce the risk of investment positions or for efficient portfolio management or as a part of the investment strategy. 
210736| This Sub-Fund offers a diversified exposure to equities of the Latin American Markets. The diversification of the investments will be achieved across geography and economic activity. The Sub-Fund is unconstrained regarding company size, country, or sector. This Sub-Fund invests mainly in equities directly or through other funds. Other investments may also include convertible bonds,warrants, related options, financial futures or derivative instruments and other Undertakings for Collective Investment. 
432457| The Milltrust Latin America Fund aims to achieve strong long-term, risk-adjusted returns by actively investing in companies in Latin America with both high-quality fundamentals and those that will benefit the most from the region’s structural growth story. 
183762| The fund's objective is to provide with long-term capital appreciation while using the principle of risk-spreading and future potential growth. In the long run the fund aims to offer from its well diversified portfolio a return that is higher than the return of its reference index. The fund shall invest a minimum of three-fourths of its assets in equities and Equity Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Latin America. 
251520| The objective of the Sub-fund is to obtain a superior return, in the medium and long term, over the MSCI Latin America 10/40 Index through investments in Latin American stocks, by using the fundamentalist criteria (stock-picking). The diversified portfolio of the Sub-fund is mainly invested in shares and other equity securities issued by Latin American companies. 
385598| The Fund invests primarily in equities of issuers that have their registered office in Latin America or conduct their principal business activity in Latin America or which, as holding companies, hold primarily interests in companies registered in Latin America. In this context, the selection of individual investments is the responsibility of the fund management. 
112089| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in Latin American common stocks and other equities. The Fund defines Latin America as Mexico, Central America, South America and the Spanish-speaking islands of the Caribbean. 
138066| The investment objective of the Fund is to achieve capital growth through investment in the securities of Latin American companies. Fund also aims to achieve as high a return as possible in absolute returns over the long term, while attempting to minimise the overall level of risk in the portfolio over the same period. 
59451| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Latin America (all American countries except the USA and Canada). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
513578| The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Latin America Index (the Index) over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Sub- Investment Manager may not be successful in attaining the objective and that they may realise losses. The Subfund invests, principally, but not exclusively, in equity securities of companies domiciled, or doing a substantial portion of their business in the countries included in the Index (Emerging Markets Companies). 
170376| The Fund seeks long-term capital growth. The Fund seeks to achieve this by investing at least 80% of the value of its assets in securities of Latin American issuers and other investments that are tied economically to Latin America. 
59870| To provide long-term capital growth by investing primarily in Latin American companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a Latin American country. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
519540| The Fund aims to provide long-term capital growth by investing principally in equity securities issued by Latin American companies (or those generating a significant part of their income or having their registered office in there), or by American Depositary Receipts of small capitalised Latin American companies. Investments may be denominated in USD or other Latin American currencies. Currency risks may be hedged entirely or partially against USD through the use of financial derivative instruments including currency forwards or futures. 
403435| The principal objective of fund will be the formation of a Latin American equity instruments portfolio, which will concentrate in Latin American companies of low market capitalization. It is directed to individuals and / or corporations with an investment horizon of medium and long term, seeking expected returns from Latin American equity markets. 
326449| The fund aims to provide the investor attractive return over the long term through investments in the domestic stock market. At least 90% of the portfolio will be invested in local stocks. Portfolio is diversified in terms of sectors and with issuers within and outside the IPSA index. 
334555| It aims to optimize profitability for investors, diversifying its portfolio into various alternative investment vehicles. In any case, at least 90% is invested in stocks of small capitalization stock (Small Cap) belonging to Latin American issuers (mainly Brazil, Mexico, Chile, Colombia, Peru, among others), or instruments whose underlying asset is represented by shares of issuers in this market. Companies of low capitalization (Small Cap) are those with below 5000 million U.S. dollars of market capitalization.It is oriented to individuals, legal entities,and communities. 
263670| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from Latin America countries, or securities issued by governments and companies of Latin America countries, which are listed in the stock exchange of other countries. 
210974| The Fund seeks to maximise total return and will seek to achieve this investment objective through an investment of at least 70% of its total net assets in the equity and equity-related securities (including derivatives) of small & mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in Latin America. Small & mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Latin American exchanges. 
56107| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America. 
112825| The Fund seeks long-term capital growth by investing primarily in Latin American equity and debt securities. 
56435| The Fund's investment objective is capital appreciation. The Fund seeks to achieve its objective, under normal market conditions, through a policy of investing primarily in equity securities and as an ancillary matter in debt securities of issuers incorporated or having their principal business activities in the Latin American region. The balance of the Fund's net assets may be invested in equity securities and debt obligations of companies and government entities of countries other than those named above. The base currency of the Fund is US dollar. 
120665| The Fund is actively managed and invests in equities issued by companies in Latin America. The Fund may also invest in companies in the EU, EFTA, Australia, Hong Kong, Japan, Singapore and the U.S. if they have at least 25% of their business activity in Latin America. 
326654| The fund is intended for long-term investment, denominated in pesos. Its portfolio comprises at least 90% of capitalization instruments (equities) and at least 80% will be invested in Latin American countries. The geographical area covered by Latin American countries will be defined by Morgan Stanley Capital International (MSCI). 
56177| The Latin American Equity Fund's investment objective is to seek to maximise total return, measured in US Dollars, through investment primarily in the common shares of companies incorporated in Latin American countries. Such Latin American countries include Argentina, Bolivia, Brazil, Chile, Colombia, Costa Rica, Cuba, Dominican Republic, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Uruguay and Venezuela provided that the markets in these countries are considered to be recognised exchanges. 
474012| <Not Available> 
326616| The fund is an investment alternative which deals with foreign stock markets. It invests in national and foreign debt instruments and capitalization, keeping at least 60% of its assets in stocks operating in Latin America and / or other capitalization instruments whose core is composed mostly by this type of instrument. 
446484| The investment objective of the Fund is to provide capital growth over the medium to long term. Under normal circumstances, the Fund will invest primarily in equity securities of Latin American companies, which are: companies with their principal place of business or principal office in Latin American countries or companies for which their principal securities trading market is a Latin American country. 
58337| The Fund can invest directly and indirectly (up to 10% of its assets through other funds). The Fund will invest between 75% and 100% in equities, and from this around 95% in Latin American issuers. It may invest all its values in equities of issuers listed in FTSE Latibex Top. Fund may invest in markets where ADRs of Latin America traded on, other markets from OECD and Latin America, mainly Brazil, Mexico, Argentina and Chile. The assets are mainly denominated in euros and, to a lesser extent, dollars. 
552670| The fund invests at least 75% of its net assets in equities and equity related securities (such as ADR, GDR) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the Pacific Alliance Region. The fund intends to invest in the companies that are part of the index S&P Mila Pacific Alliance Select which is designed to measure the performance of the largest most liquid companies of the Pacific Alliance Region. 
120704| The fund aims to achieve the highest possible return with a balanced risk level. The fund is an equity fund with focus on Latin America. The fund will also invest in companies not located in this region, but which have at least half of their business in Latin America. Diversification and risk awareness are key elements in the portfolio construction. The fund's developement is compared to the MSCI Latin America 10/40 Net Return Index. 
59886| The fund invests principally (at least 70% of its assets) in equity securities of Latin American issuers. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities.The fund may use derivatives with aim of risk or cost reduction. 
62899| The fund will invest mostly (between 50% and 100% of its assets) through the other funds, which may or may not be harmonized and which may or may not belong to the fund management company's group. Investments in non-harmonized UCITS shall not exceed 30% of the fund's TNA. More than 75% of the fund's total exposue shall be invested in equities from issuers from Latin America, directly or indirectly, mainly in large cap companies with high liquidity and solvency. 
25835| The aim of the fund is to achieve capital growth through investing mainly in equities of companies domiciled in Latin America or which have significant Latin American operations. It may further invest in fixed income securities such as Sovereign and corporate Latin American Debt, other equities and money market securities. 
141702| The sub-fund seeks long-term returns from capital growth and income by investing at least two thirds of its non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any Latin American country, as well as companies which carry out a preponderant part of their economic activities in Latin America. 
492904| The objective of the Sub-Fund is to obtain a superior return in the long term returns by investing mainly in equity and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any Latin American country (including but not Limited to Mexico, Chile, Colombia, Peru, Panama and Argentina), excluding Brazil, as well as in companies which carry out a preponderant part of their economic activities in the region. 
397314| The objective of the Sub-Fund is to obtain a superior return in the long term returns by investing mainly in equity and equity related securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any Latin American country, as well as in companies which carry out a preponderant part of their economic activities in Latin America. 
456494| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity or equity-related issuers that are principally trading in a Latin American country. The Adviser expects the Fund to hold approximately 30 to 40 securities. 
55770| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities - up to a maximum of 10% of the Sub-Fund's net assets - and convertible bonds) issued by companies established, listed or traded in Latin America (including the Caribbean). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI EM Latin America 10/40 (Net). 
246816| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in Latin American equity securities. Latin America includes South America, Central America, the Caribbean, and Mexico. 
120719| The fund aims to give the shareholders as high return as possible with consideration to the fund's risk level. The fund is an equity fund which will invest in equities mainly in Brazil, Mexico and Chile. The fund may also invest in relatively small and less developed markets such as Colombia, Peru, Argentina and Venezuela. The fund may also place up to 10% in equities of issuers in other countries if they have a significant business in Latin America. 
327165| The fund seeks to maximize long-term income through a portfolio of equities, diversifying investment in Latin American markets instruments. It is for individuals, firms, or investment companies with high-risk profile, long-term investment horizon, and return expectations that are consistent with foreign market capitalization. Its portfolio invests primarily in capitalization instruments in Latin American countries. 
254594| The investment objective of the Latin America Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in Latin America. 
327558| It is an equity fund. The fund will invest 75% to 100% of its portfolio in stocks and other securities belonging to the National Capital Index (INCA) of the Lima Stock Exchange. The fund aims to achieve profitability (or loss, if any), in the long term, which is similar to the profitability (or loss, if any), in the long term, from the equity portfolio of the National Index capitalization (INCA) established by the Lima Stock Exchange. 
25763| The fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
271327| The Fund aims to achieve long-term capital growth through investing in Latin American companies. The Fund will invest primarily in listed equity or equity related securities of (i) companies with their registered office in a Latin American country (ii) companies established or located in countries outside of Latin America but carrying out their business activities predominantly in Latin America, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in a Latin American country. For the purposes of the Fund, Latin American countries are countries in South and Central America (including Mexico) and the Caribbean. 
384651| To generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in, or are listed on a stock exchange or other Regulated Market, in Latin America as well as companies with significant operations or carrying out a preponderant part of their business activities in Latin America. The portfolio will be actively managed, aiming to achieve long term capital appreciation and to outperform the MSCI Latin America 10/40 through security selection based on bottom-up fundamental research. 
326645| The fund aims to invest in foreign capitalization instruments by investing primarily in stocks of emerging countries in Latin America or other emerging areas. This way the fund will invest at least 90% of the value of its assets in capitalization instruments. 
55411| The investment objective of the Fund is to seek long term capital growth primarily through investment in Latin American equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets. 
349067| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks, emerging stocks and depositary receipts. The fund invests a minimum of 60% of the net assets in securities from Latin America countries. 
475157| The sub-fund will primarily focus on companies that will benefit from the long-term growth opportunities in the Latin American and Caribbean region. This will include investing in frontier markets, small and mid-cap companies, as well as large-cap companies where the Investment Manager identifies unrecognized investment opportunities. The investment process of the sub-fund encompasses the consideration of environmental, social and governance (ESG) factors. 
62180| The investment objective of the fund is long term growth of capital. The fund invests primarily in Latin American emerging markets companies. The fund invests at least two-thirds of its total assets in equity securities of Latin American emerging markets companies, defined as companies having their registered office or principal operations in any of the emerging countries of Latin America, including, but not limited to, Brazil, Mexico, Chile, Colombia and Peru. 
76751| The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of Latin American Securities. In pursuit of its investment objective the Fund will invest principally in equities and debt securities issued by, or in relation to the securities of companies in Latin America, all of which in accordance with the Regulations, will be listed or traded on Recognised Exchanges as listed or defined in Appendix II to the Prospectus. The Fund may invest in unlisted securities subject to the requirements of the Central Bank and the Regulations. 
134971| This Fund aims to make investments on a diversified basis to achieve long term capital growth for those investors who are prepared to accept significant fluctuations in the value of their investments. The Fund's underlying investment portfolio will consist mainly of equity-related investments and equities of companies covering different sectors of the Latin American economy, including but not limited to Brazil, Chile, Colombia, Mexico and Argentina and which are listed on a stock exchange. The remaining assets of the Fund may include convertible bonds, bonds, deposits and other investments. 
327531| The fund aims to give to the contributor access to the Latin American stock market by investing in a diversified equity portfolio. This fund is for individuals and institutions who are interested in medium and long-term horizon of investment, and who want to invest a minimum a 80% of the value of their assets in a diversified portfolio of shares from companies and from institutions domiciled or operating in Latin America. The risk assumed by the investors is in direct relation to the assets that comprise the mutual fund. 
327161| It is a mutual fund that invests in equities between 75% and 100% of the portfolio. It aims to replicate the General Index of the Lima Stock Exchange (IGBVL). It is ideal for people seeking long-term excellent returns and have tolerance for capital loss. 
339523| It aims to generate returns higher than fixed income instruments by investing in shares listed on the Stock Exchange of Lima, Santiago and Bogota. It invests primarily in securities issued in dollars, but may invest up to 100% in other currencies. Its yields will be compared with the evolution of a benchmark index composed in equal parts (simple average) by Selective Index of the Lima Stock Exchange (ISBVL), Selective Price Index of Shares in the Stock Exchange of Chile (IPSA) and Market Capitalization Index of the Stock Exchange of Colombia (COLCAP). 
147834| The fund invests in Latin American equities. The fund may invest in companies across different countries and industries, but majority of investments are made in Brazil and Mexico. The fund may use different types of financial contracts (derivatives, etc.) to reduce risk. 
365445| The fund is classified as a Latin American equity fund. The objective of the fund is to provide an investment alternative to individuals and companies interested in participating, mainly in the Latin American market. The fund will invest at least 70% of its assets in the Andes region (Chile, Peru and Colombia). 
325381| The Fund will invest in shares of Mexico, Brazil, Peru, Colombia, Argentina and Chile, as well as in ETFs referenced to indices of these same countries, with greater investment in Mexican and Brazilian stocks, given its importance in region. The fund may invest up to 20% in debt securities. This investment will be complementary to that of equity and will occur at a time when markets show not attractive valuations or greater market volatility is expected. 
334457| It aims to provide an investment alternative for individuals and corporations interested in medium and long-term financial operations through a fund whose portfolio consists mostly of stocks, certificates representing shares such as ADRs, titles representing indices composed of a portfolio of stocks or investment fund shares, representing the markets of Chile, Peru and Colombia. The fund is for individuals and companies. 
378754| The Fund seeks to provide attractive medium and long-term returns through investments in national and foreign equity securities and in shares of mutual funds whose investment policy considers investing primarily in equities of Peruvian issuers. At the same time, at least 60% of its total assets should be invested in equities issued by companies domiciled in Peru or by companies whose principal business and revenues are located in the said zone. 
327402| The fund actively invests in a diversified portfolio composed primarily of shares of major companies in Latin America, and in mutual funds whose strategies involve investment in shares of those companies. 
326555| The fund aims to give the participant access to Latin American stock markets through a portfolio of capitalization instruments largely invested in Latin American countries. Of the total assets of the fund, at least 60% will be invested in shares of Latin American issuers whose underlying shares are represented by assets of issuers in this market. Investment in capitalization instruments should be at least 90% of the value of the assets of the fund. 
66681| The fund invests in securities the issuers of which are domiciled in Latin America and / or whose business activities are based there. The investment objective is to achieve total earnings which correspond over the long term to a representative Latin American share price index.The fund is directed towards long term growth in value. It is more risky than shareholding funds from fully developed share markets. 
385968| The mutual fund BCP Acciones FMIV is an equity mutual fund, it invests importantly in equity instruments, primarily in the local market (national). Its investment policy establishes as a maximum investment of 25% in debt instruments, and as a minimum percentage of 75% in equity instruments. It invests a minimum of 75% in stocks. 
374866| The fund is an equity mutual fund, which aims to invest predominantly in instruments representing shares, and to a lesser extent, in shares of mutual funds investing in debt instruments or short or very short-term debt instruments. To achieve this objective, the Fund will be investing 75% of the fund portfolio in instruments representing shares, and at least 70% of those, in instruments representing shares issued by companies or corporations incorporated outside the country,whose economic risk is related to the republics of Chile and Colombia. 
327204| The fund invests predominantly in equities, mostly in the local market. The performance indicator or benchmark of the fund is a composite index, 90% by the dollar performance obtained by the Inca index during the last 360 days and 10% by the performance given by the US Dollar time deposit of Banco de Credito del Peru at 360 days. 
514368| The investment objective is to provide investors with an alternative to achieve long term capital growth through investments in equities or equity related securities of companies incorporated or having their principal business activities in Chile, Colombia and Peru. The Condor Sub-fund will seek to hold a minimum of 70% of its assets in equity or equity related instruments issued by companies in the MILA Region. 
59260| The objective of the sub-fund is to invest at least 75% of its assets in shares of companies in Latin American countries that have the capacity for accelerated economic growth in the short or medium term. The benchmark for the sub-fund is the MSCI Latin America index, the composition of which is fully replicated. The volatility of the net asset value may be high due to the composition of the portfolio. 
56329| To provide capital growth primarily through investment in equity securities of Latin American companies. The fund has no bias to any particular industry or size of company. 
326783| The fund will invest at least 90% of its assets in capitalization instruments of domestic issuers whose shares have market presence. For these, the fund investment portfolio will consist of a minimum of 7 and a maximum of 20 shares of national corporations. 
326599| It is a mutual fund investing in national equities. At least 90% of its portfolio consists of stocks with high national market presence. It is for investors with aggressive profile who want to invest long term in diversified domestic stock market, assuming higher volatility in exchange for higher expected return. 
326552| The fund aims to give the participant access to the Chilean stock market through a national stock portfolio which will consider aspects of diversification and liquidity. At least 90% of value of their assets will be invested in stocks with market presence in Chile. 
326506| The fund seeks to maximize medium and long-term profitability through investment in shares of high presence in the local stock market, with a portfolio composed of 90% equity or more. The fund is for people, firms, or companies with high-risk profile and investment horizon of medium and long term, and with expectations of return commensurate with market capitalization. 
334485| The fund aims to obtain profit in a range of large capital gains by investing in Chilean equities. The risk level is high and is associated with the volatility that characterizes the Chilean stock market. The investment policy considers only investment in securities and / or instruments issued by domestic issuers and investment of at least 90% of its assets in national shares. This fund is aimed at individuals or legal entities having the category of investors. 
327406| The fund is an excellent investment alternative for customers who want to achieve an attractive return over the long term through active management of a diversified portfolio that is primarily made up of stocks of small and mid-cap domestic corporations. 
326818| It aims to offer qualified investors an alternative investment that allows them to obtain a return similar to that obtained by the Selective Price Index Shares (IPSA), for which the fund will invest at least 90% of of its assets in equities that make up this index. The relative weight to have these shares in relation to total assets of the fund will be similar to the one they have in the IPSA. This fund is intended for qualified investors. 
326464| The fund aims to offer qualified investors an investment alternative that allows them to obtain a return associated with active management of a portfolio of anonymous national corporations. This fund is intended for qualified investors. 
326856| The objective of the Fund is to invest in capitalization instruments and domestic and foreign debt instruments of short, medium and long term, being in any case, investing in stocks of domestic issuers, with market presence, to less than 90% of the investment portfolio of the fund. 
334494| It aims to give the participant access to the Chilean stock market through a national stock portfolio, considering aspects of diversification, liquidity and risk, with at least 90% of its assets invested in Chilean stocks with market presence. It is for individuals and companies. 
327527| The objective of the mutual fund is to invest in a diversified portfolio of local stocks issued by companies of mid-cap market. It is aimed at people with medium long term investment horizon and want to invest in the national stock market. 
326569| It is a mutual fund that invests in National Capitalization instruments that considers investing in debt instruments of short, medium and long-term and capitalization instruments issued by domestic issuers only. Investment in capitalization instruments requires that at least 90% of the value of the assets of the fund is invested in stocks with market presence. The fund seeks capital growth over the long term, on the basis of the stock returns with national market presence mainly in IPSA index. 
458737| The fund is managed for natural and legal investors. It gives an opportunity to invest in capitalization instruments investing in the local stock market, through a diversified portfolio of domestic equities. 
326538| The fund aims to provide an investment alternative for those individuals and companies interested in pursuing long-term financial operations through a fund whose portfolio consists in its majority shares of companies and institutions in Chile. 
326590| It is a mutual fund intended for investors seeking capital growth over the long term through a portfolio of domestic stocks, mostly companies of middle-market capitalization. 
329302| The fund is aimed at individuals and companies looking to invest in a diversified fund, primarily through a portfolio of shares in Chilean companies and institutions. The fund invests in capitalization investing in the local stock market. 
326505| The fund aims to offer an investment alternative to individuals and companies who possess the category of Qualified Investors. It is for those who are interested in long-term financial transactions through a fund which is primarily composed of stocks from Chilean companies and institutions. 
326579| The objective of this fund is to provide an investment alternative for individuals and corporations interested in making long-term financial operations through a fund whose portfolio consists largely of shares of companies and institutions in Chile. 
326658| The fund aims to channel the savings of individuals and companies to maximize return on investment through investment in capitalization instruments and debt instruments in the short, medium and long term. Investment in stocks should be at least 90% of the value of the fund assets. 
326581| The Fund aims to achieve an attractive return in the long term through active management of a diversified portfolio, mainly composed of national corporate stocks. The Fund is aimed at indiciduals and companies. 
326651| The fund aims to achieve an attractive return over the long term through active management of a diversified portfolio consisting primarily of local corporate stocks in the IPSA stock index. Investment in capitalization instruments should be at least 90% of the value of fund assets. 
334486| The fund aims to achieve an attractive return over the long term through active management of a diversified portfolio, mainly composed of national corporate shares. The fund is oriented to individuals and legal entities. 
328969| The fund aims to offer investors an investment vehicle that allows them to obtain a return similar to that obtained by the Consumer Price Index of Selective Stocks (IPSA) measured in terms of daily average value. The fund will invest at least 90% of the value of fund assets in stocks with market presence that make up the IPSA. 
326722| The fund aims to achieve an attractive return over the long term through active management of a diversified portfolio, mainly composed of national corporate stocks. The fund is aimed at individuals and companies whose interest is to invest in mutual funds with a diversified portfolio, mainly consisting of shares of domestic corporations with long-term investment horizon. 
336821| The Fund aims to achieve an attractive return over the long term through active management of a portfolio primarily composed of shares of domestic corporations. At least 90% of the value of the fund assets will remain invested in capitalization instruments and at least 60% will be invested in stocks whose capitalization market is between 400 million and 1600 million dollars. 
326577| The fund aims to offer an investment alternative for people and entities who want to invest in equity securities issued by institutions that participate in the country's local stock market. In this case, investment in equity instruments issued by domestic issuers should be at least 90% of the assets of the fund. 
326510| The fund aims to provide an investment alternative for individuals and companies interested in participating in the national stock market. At least 90% of its portfolio will be allocated for investment in securities with market presence. 
326669| The objective of the fund is to provide an investment alternative to those individuals and companies who are interested in participating in the national stock market. Most of the assets of the fund, at least 90%, are invested in stocks considered with national market presence. 
327360| The fund aims to give the participant access to the Chilean stock market through a domestic equity portfolio that considers investing at least 90% of its portfolio in Chilean stocks with market presence, especially in the IPSA index. The fund is for individuals and companies that have medium and long-term investment period. 
327536| The fund provides an investment alternative for individuals and / or companies interested in investing in securities issued by institutions participating in the domestic market and have market presence. To this end, the Mutual Fund contemplated that at least 90% of its portfolio is allocated for investment in securities that have market presence. 
326715| It aims to be an alternative for shareholders in domestic equity and debt. The efficiency of its investments will be sought through optimal diversification across instruments, asset classes, markets and sectors. The fund will invest at least 90% of the value of its assets in stocks with market presence in Chile. 
369728| It is a mutual fund investing in national capitalization instruments. The fund will invest at least 90% of the value of its assets in stocks of Chile with market presence and at least 60% of the value of its assets in domestic stocks that distribute dividends. 
326801| The fund aims to give the participant access to the Chilean stock market through a national stock portfolio, professionally managed, considering aspects of diversification, liquidity and risks. At least 90% of the value of its assets will be invested in Chilean stocks with market presence. 
326594| The fund aims to meet the investment needs of investors who wish to enter the Chilean stock market. The fund aims to achieve profitability in the long run by managing a diversified portfolio, primarily composed of shares of local corporations. Capitalization instruments must be at least 90% of the total assets. 
327501| The fund objective is to enable investors to participate in the stock market of Chile, managing a portfolio that consists of at least 90% domestic stocks. The fund is for both individuals and companies who are interested in investing in the stock market of Chile over the medium and long term and are willing to assume the risks associated with such assets given the nature of investment that is essentially variable. 
554738| The fund aims to optimize the performance of a portfolio comprised of assets, contracts and debt instruments in the short and medium term, issued by national and international issuers that are authorized to operate in the Chilean financial markets directly or indirectly. The investment portfolio duration up to 365 days. 
326572| The fund has committed itself to investing in national capitalization instruments, primarily in those that make up the Selective Price Index Stocks (IPSA). It is for any individual or company willing to invest indirectly in domestic capitalization instruments. 
582704| The fund has committed itself to offer an alternative investment in capitalization instruments that have national market presence to participants who are interested in long-term investment. 
311929| The objective of the fund is to invest its obtained resources from the placement of stocks representative of its social capital among the public investor, through the acquisition of its assets, whose nature corresponds primarily to Mexican stocks. The acquisition of these national stocks will be exclusively through national and/or foreign funds which integrate in its portfolio the said securities or through Exchange Traded Funds also known as TRACs. 
311956| The Fund will invest in the acquisition of shares of issuers that make up the sample of the IPV of the BMV, in addition to securities such as Naftracs, structured notes and the like or derivatives that help to closely emulate the performance of said index, with a Beta of 0.95 and 1.05 units (according to the 100 most recent daily observations), it will be possible to invest in debt securities. 
311943| The Fund shall invest primarily in the acquisition of stocks traded in the Mexican Stock Exchange (BMV) mostly of Mexican Companies, and complementarily in obligations and other negotiable securities traded in the BMV, short-term government securities, bank securities and high credit quality structured notes, derivatives transactions and convertible obligations, seeking to obtain yields superior to the reference index, trying to preserve capital and to obtain additional income derived from market movements. 
380314| The fund is an open Mutual fund whose objective is to offer its investors, the option of investing in a portfolio formed by assets which permit too replicate the Prices and Quotations Index ("IPC"). The fund to obtain this objective shall invest primarily in stocks which form the Prices and Quotations Index of the Mexican Stock Exchange in proportions similar to the ones which every stock has in the mentioned index and/or in Exchange Traded Funds that replicate it. 
474111| The primary objective of the BTG Pactual SICAV-Mexico Equity Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Markets in Mexico as well as companies with significant operations or carrying out a preponderant part of their business activities in Mexico. 
317330| The Fund invests primarily in equity and other securities or contracts which represent them or are found referred to these, from Mexican companies denominated in pesos, and in a complementary form in national or foreign equity securities denominated in foreign currency or in debt securities National and/or foreign, denominated in national or foreign currency. The investment horizon of the Fund is long term and the suggested term of permanence for the investor to obtain results of the investment strategy is one year. 
345002| The fund aims to invest mainly in shares and other securities or contracts that represent or are related to Mexican companies denominated in pesos and in addition it invests complementarily in stocks and other securities or contracts that represent or are related to investments that are domestic or foreign which are denominated in foreign currency. Furthermore, it invests in national and/or foreign debt securities which are denominated in national or foreign currency. 
317297| The objective of the fund is to invest primarily in stocks and other securities or contracts which represent them or are found to be referred to these (ETFs for example), from Mexican companies denominated in pesos and in a complementary form in stocks and other securities or contracts which represent them or are found referred to these (ETFs for example) national or foreign, denominated in the foreign currency and/or in national and/or foreign debt securities in national and/or foreign currency. 
345955| The Sub-Fund aims to provide medium to long-term capital growth from a diversified and actively managed portfolio of equity securities issued by Mexican companies (i.e. domiciled in Mexico) listed on the Mexican stock exchanges. These investments will also include American Depository Receipts and Global Depository Receipt. Investments will be concentrated in high quality companies. Other investments may also include undertakings for collective investment, convertible bonds, warrants or derivative instruments. 
317329| The Fund invests primarily in equity and other securities or contracts which represent or are found to be referred to these (for example ETFs), of Mexican companies denominated in pesos, and in a complementary form in stocks or other securities or contracts which represent them or are found referred to these (such as for example ETFs) national or foreign, denominated in foreign currency or national and/or debt securities, denominated in national and/or foreign currency. The investment horizon of the Fund is long term, and the suggested term of permanence in it so that the investor can obtain results of the investment strategy is 3 years. 
312810| The Fund invests at least 80% in equity and/or trackers of Mexican Stock Exchange and whose objective is to offer to public investor "retail and institutional investor" an investment alternative whose strategy seeks to overcome the return of the index of the total yield of the Mexican Stock Exchange. The remaining 20% will also be invested in shares or trackers of the Mexican Stock Exchange listed on the BMV or government debt securities in pesos, with a maximum term of 7 days. The investment horizon of the Fund is greater than one year. 
312802| The Fund invests at least 80% in equity and/or trackers of Mexican Stock Exchange and whose objective is to offer to public investor "retail and institutional investor" an investment alternative whose strategy seeks to overcome the return of the index of the total yield of the Mexican Stock Exchange. The remaining 20% will also be invested in shares or trackers of the Mexican Stock Exchange listed on the BMV or government debt securities in pesos, with a maximum term of 7 days. The investment horizon of the Fund is greater than one year. 
329551| The objective of the Fund is actively investing in capitalization instruments of issuers in Mexico, maintaining at least 60% of its portfolio in securities issued by companies located in that country, which in this area are important part of its assets, or that their instruments are mostly traded on that market. 
311873| The Fund invests the resources obtained from the placement of shares in the acquisition of securities, primarily in shares of issuers that conform the CPI of the Mexican Stock Exchange, seeking to emulate the performance of the index. 
311945| The Fund invests at least 80% of the assets in Mexican equities and/or ETF's and a maximum of 20% in debt securities. The Fund generates capital appreciation for the long-term investor and obtain attractive yields, with investments predominantly in the Mexican equity market, in stocks, ETF's and/or TRAC's with attractive valuations and with a high potential for growth in investment portfolio focused on high quality companies. The investment horizon is long-term (more than 3 years). 
317614| The Fund has as an objective to generate capital appreciation for the investor and obtain attractive returns when it comes to investments in raw materials or commodities, through stocks from companies whose principal activity is related with these, derivatives, structured notes and ETF's (Exchange Traded Funds) focused to this type of investments (in the local market and in the global BMV market). The Fund is aimed at investors with a long-term investment horizon, meaning more than 3 years. 
311961| The Fund invests primarily in stocks of the Mexican market and/or ETFs, being a fund indexed to the main indicator of the local stock market, the Prices and Quotations Index of the Mexican Stock Exchange whose main objective is to replicate daily the performance of the Mexican market offering the investor access to a stock market investment in an easy-to-follow portfolio, with a stable investment regime and a high relation with the Prices and Quotations Index of the Mexican Stock Exchange. 
311872| Appropriate fund for the resources of retail and institutional investors, through an investment portfolio with a long-term investment strategy and formed by at least 80% in stocks and other securities or contracts which represent them or are found referred to these, which price primarily in the Mexican Stock Exchange with a high and medium marketability. The mutual fund shall not carry-out operations with financial derivatives instruments, structured securities, capital trust titles or securities supported by assets. 
311991| The company will be classified as Specialized in Shares since it will mainly invest at least 80% of the total assets in shares of companies, contracts or securities that are listed in the price and quotations index of the Bolsa Mexicana de Valores. 
317491| The fund invests primarily in stocks of Mexican companies live, through mutual funds or vehicles which replicate the behavior of indexes of Mexican equity (Exchange Traded Funds not levered whose underlying will be in accordance with the investment policy of the fund and which are registered in the National Registry of Securities or in the International System of Prices (SIC) of the Mexican Stock Exchange). 
317204| The Fund invests the resources obtained from the shares in the acquisition of assets subject to investment, primarily in stocks from issuers that compose the General Price Index (hereafter IPC) and Quotations of the Mexican Stock Exchange (hereafter BMV), from this time forth called "Securities" and in a complementary way in debt securities. The Fund shall seek to surpass the return before comissions of the General Price Index and Quotations (IPC). The Fund is not an indexed mutual fund, because of which it shall move away from its base reference which is IPC. 
317549| The fund shall have as an objective to obtain a high return through the investment in stocks related with the infrastructure sector, in other words, highway concessions, ports, trash recollection, water treatment, construction companies, cement industry, telecommunications, real estate or related to tourism like airports. In the case of investment with respect to financial derivative instruments the operation policy applicable is for hedge and speculative risks purposes. 
311971| The fund shall seek to obtain a return similar to the Price and Quotation Index of the Mexican Stock Exchange through the investment of its assets in stocks of issuers included in the said index, derivatives and trackers which replicate this index. 
428985| The sub-fund will invest at least 60% of its net assets: directly in units of companies that are listed on the Mexican SE and in investment funds traded on a stock exchange that replicate the performance of certain sectors, or in case, the Mexican market. The sub-fund may hold liquid assets up to 100% of its net assets. The sub-fund does not target a specific asset class, nor a specific sector. Currency exposure will be flexibly managed (it may employ on a regular basis currency management and hedging techniques). The portfolio is managed on a discretionary basis without using a reference benchmark. 
444194| The fund shall seek to obtain a return similar to the IPC CompMX through the investment of its assets primarily in Mexican stocks, including financial derivatives instruments on the said stocks and which present a market opportunity, primarily from the fundamental point of view, but also utilizing other tools such as the technical analysis: In other word, it will select assets whose expected returns will be similar to that of IPC CompMX. 
311992| The Fund invests its assets mainly in equities (between 80% and 100%) and in debt securities (between 0% and 20%). The fund invests its assets primarily in stocks which face a high market risk and to a lesser extent by the movements in the interest rates. An investment horizon of more than one year is recommended. 
436252| The Fund shall invest primarily in the acquisition of stocks which are pricing in the Mexican Stock Exchange (BMV), majority are from Mexican companies, and additionally in obligations and other negotiable instruments pricing in BMV, securities which are found listed inside the International System of Prices which refers to ETFs and/or Tracs, short-term government securities, state, municipal and corporate securities, bank securities and convertible bonds, seeking to obtain returns superior to the benchmark, trying to preserve capital and obtain additional income derived from market movements. 
409802| The sub-fund invests at least 90% of its assets in equities and equity equivalent securities of companies which are based in Mexico as well as those companies which carry out the larger part of their business activities in Mexico. The sub-fund may use financial derivative instruments only for hedging purposes and cash flow management. 
317559| Appropriate fund for the resources that retail and institutional investors desire to invest at long term, obtaining natural cash flows in 1 year generated by investment in stocks of companies that price in the securities market and that pay dividends, as well as through obtained interest from company investment assets; and in the long term obtaining attractive capital gains that come from the price movement of the securities in which it is invested. 
444940| The Investment Objective is to provide Investors with an alternative for medium-term capital appreciation by investing primarily in Mexican equity securities diversified by economic sector. The Compartment will maintain a minimum of 70% of the assets in equity and equity linked securities of companies that are incorporated in Mexico or conduct the main part of their economic activity within Mexico. 
26401| The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation. The fund will invest in collective investment schemes, including unit trusts and open-ended investment companies although other investments may also be held, including investment trusts, money market instruments and deposits. The fund will, from time to time, invest directly in UK-listed shares if the manager feels that value can be added by doing so. The fund will invest in the following assets: UK and overseas equities, fixed interest securities and cash. 
103743| The objective is to provide a starting yield roughly equivalent to a good building society account, with the potential for income growth and capital growth from a diversified portfolio of collective investment schemes, including unit trusts and open-ended investment companies, equities including investment trusts, bonds, Government securities, money market instruments and cash. There will be no restriction on allocations between asset classes or geographic regions. 
514002| The fund aims to provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies.The fund will invest primarily in collective investment schemes that in turn invest in equities, fixed income securities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies. 
353377| To provide capital growth through investment in a broad range of asset classes across global markets with a bias towards equities. 
249799| The fund aims to provide growth in the value of your investment over time, by investing primarily in shares but with some fixed interest securities, on a global basis. The fund is also invested in other types of investment, such as cash, property-related investments and derivatives 
8087| To produce attractive returns over the long term by investing worldwide in transferable securities, whether directly or via collective investment schemes, in any economic sector. The Fund will be diversified by exposure to different asset classes, by international exposure and by exposure to companies operating in a wide range of industries. The portfolio will generally have exposure to some medium and smaller sized companies as well as the largest 'blue chips'. Derivatives may be used with the intention of either protecting or enhancing the return on the Fund. 
433932| To achieve long term capital growth The Fund will typically have a maximum exposure of 90% to equities. The Fund will have exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The Fund will focus on index tracking (passive) investments. 
211459| To achieve long-term capital growth through investment markets both in the UK and overseas. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities. The Fund may invest in regulated and unregulated collective investment schemes, investment companies (including investment trusts), exchange traded funds, hedge funds, property and commodities. 
444067| To achieve long term capital growth. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 75% to equities. The Fund will have exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The Fund will focus on index tracking (passive) investments. 
536072| The investment objective of the Fund is to generate capital growth over the longer term (8 to 10 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 8 to 10 year investment period or in respect of any other period. 
536071| The investment objective of the Fund is to generate capital growth over the longer term (5 to 9 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 5 to 9 year investment period or in respect of any other period. 
514677| The aim of the Fund is to manage the volatility of its portfolio at or around 15% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The measure of volatility is the annualised, equal-weighted volatility of the monthly portfolio returns over a rolling three year period, with the aim of maintaining the volatility of the Fund within a 13% lower tolerance and 16% upper tolerance band. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money–market instruments, deposits, cash and near cash. 
510522| To achieve long term total return. The fund aims to achieve long term total return through a portfolio typically consisting of a higher exposure to assets providing potential for growth, such as equity. The majority of the Fund will be invested in equity, with the remainder invested in bonds, property and cash. The Fund will be exposed to these asset classes indirectly through investment in collective investment schemes, including but not limited to collective investment schemes managed by the Investment Manager and/or its associated group companies, and investment in ETFs, and directly through investment in the asset classes themselves. It may also invest in transferable securities, money market instruments, cash equivalents and deposits. The Fund may also invest in derivatives for efficient portfolio management, including hedging. 
12427| The objective of the Fund is to achieve a combination of income and capital growth by investing mostly in companies and in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies, as well as into some of our own funds. 
9028| The Fund's objective is to maximise total return (the combination of income and growth of capital). The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. The Fund invests in transferable securities, fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, money market instruments, deposits, cash and near cash. 
108958| <Not Available> 
503566| It is intended the Fund will invest principally in collective investment schemes whose underlying investments consist of equities and/or fixed interest securities. Subject to the Fund’s investment objective as set out above, the additional asset classes in which the Trust may directly or indirectly invest include transferable securities, money market instruments and deposits to the extent permitted for Non-UCITS Retail Schemes under the Rules. 
24459| To achieve long-term growth of investors’ capital and income. Though there will be a general emphasis on a fair immediate yield, the Scheme may occasionally buy securities which do not pay dividends. The Investment Advisers to the Manager will undertake their own security analysis (rather than relying on external research sources or commentary) and form their own views as to the merits of specific securities. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. 
169869| The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in a range of target funds that in turn can invest in a broad range worldwide investments. 
275559| The fund aims to provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property, commodities and derivatives. 
253300| The objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments. In seeking to achieve its investment objective and policy the Fund seeks an indirect exposure to international equity markets equal to a maximum of 100% of its net assets by investing in the securities of regulated collective investment schemes. 
9223| The Fund aims to grow the amount you originally invested and provide a growing income. The Fund will invest primarily in the shares of a wide range of sterling and dollar priced investment trusts, company shares and other investments. 
214172| To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities. Investment will be through other collective investment schemes. The Fund is able to invest up to 100% in equities. Allocations to specific global equity markets will vary over time. Investment may also be made in derivatives for hedging purposes. 
10262| The investment objective of the HL Ultimate Managed Trust is to maximise total returns from a managed portfolio of authorised unit trusts and OEICs. The Trust can invest up to 85% of its assets in equity funds and its asset allocation will be broadly in line with the average balanced managed fund. The remainder of the Trust will be invested in fixed interest assets and/or held on cash deposit. 
63054| It will invest in a broad range of worldwide investments. This will include shares, bonds, cash and other types of investments such as other funds. Bonds are interest paying loans made to global companies, governments and large international organisations. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet their rules for environmental and social responsibility. 
9216| Investment objective is to generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group. 
391617| TheFund aims to provide long termcapital growth by investing primarily through regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostlyequities and commodities. TheFund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
441491| To provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund's potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At lee invested in otheast 75% of the fund will br authorised investment funds. Most (meaning 50%-100%) of the fund's invested in will be index-tracking and operated by Legal & General. The fund will have exposure of between 70% and 100% to company shares from around the world. The fund will also have minor exposure to company and government bonds, cash, money market instruments and bank deposits. 
530772| To provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the funds focus, it will have a bias towards investments that pay a higher income. At least 75% of the fund will be invested in other authorised investment funds. The fund will invest at least 50% in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
441490| <Not Available> 
124041| To provide capital growth in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments. The Fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants. 
124039| The Fund aims to provide income and long-term capital growth. The Fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants. 
146247| The Fund aims to grow the value of an original investment over the long term and provide investors an income. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund). 
133294| The Fund aims to achieve long term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investments schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus. 
340596| The investment objective of the Sub Fund is to generate long term capital growth primarily through investment in global equity markets. The Sub Fund seeks to attain its objective by investing in a number of collective investment schemes that offer a range of geographic and sector exposures or whose investment strategy best fit the investment environment. 
504756| The Sub-Fund will invest globally through collective investment schemes in a range of asset classes with the aim of providing long-term capital growth and with a strong bias towards global equity markets. It will however seek to reduce the volatility traditionally associated with investments in securities markets by offering some diversification across asset classes. 
88860| To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property. 
9097| Fund aims to achieve capital growth, with opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK. 
108143| The aim of the Fund is to seek to achieve a total return by investment mainly in a global portfolio of equities and fixed interest securities with an emphasis on the UK. Investment will be made directly into equities and via other transferable securities giving exposure to such equities. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. 
9249| To provide medium to long term capital growth on a medium risk basis by investing primarily in a diversified portfolio of units/shares of collective investment schemes, and transferable securities, on a global basis. The scheme is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for non-UCITS retail schemes in accordance with COLL. The scheme may only invest in derivatives and forward transactions for the purposes of hedging. 
436552| The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be nine per cent per annum irrespective of general equity and bond market conditions. 
9768| To achieve capital growth through a balanced exposure to international equities and bonds, by investing primarily in authorised unit trusts managed by Schroders. While the fund has a UK equity bias, the fund manager will aim to achieve optimum returns commensurate with the relatively low risk profile of the fund by adjusting the exposure to any particular region or asset class according to Schroders' view of the economic and profits outlook in each region, and whether this view is reflected in market valuations. 
189418| To achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits and cash and near cash. 
449028| To achieve long term capital growth with a medium risk profile by investing predominantly in Unit Trusts, OEICs, Exchange Traded Funds and other collective investment schemes across a range of management groups. The underlying funds invest largely in domestic and overseas equities, fixed interest stocks, property and cash. 
87930| The Fund's investment objective is to provide a long term balanced return of capital and income growth through investment predominantly in a range of global equity and bond index tracker funds. 
25970| This fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values. The fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While assets with scope for capital growth in real terms are likely to represent a significant part of the portfolio, the portfolio may also include other assets held primarily for income generation. The fund may use different asset classes, with a substantial proportion in equities. 
25722| This fund aims to provide capital growth. There is a risk of wide fluctuations in capital values. The fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. Assets with scope for capital growth in real terms are likely to represent a major part of the portfolio. The fund may use different asset classes, with the composition primarily in equities. 
517200| The aim of the Fund is to provide a total return primarily by way of growth in capital. 
12971| The Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations. 
441202| The Fund aims to provide capital growth over the longer term. It is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. It may also invest in transferable securities, money market instruments, exchange traded funds, cash and cash deposits. 
446825| <Not Available> 
206733| The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is aggressive with a significant exposure, 70% to 90%, to equities. 
206732| The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately aggressive with a significant majority, 60% to 80%, invested in equities but with some exposure to more defensive asset classes. 
273140| The aim of the fund is to achieve long term capital growth mainly from a portfolio of global equity investments and collective investment schemes.  The Sub-fund will be actively managed, with no particular bias towards a distinct style of investment as, at each stage of the economic cycle, a different approach may be appropriate. Investment may also be made in other transferable securities, money market instruments, cash and near cash and deposits. 
143790| The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. The Fund will seek to achieve its investment objective predominantly by investing directly and indirectly in UK and overseas equities, fixed interest securities, money market instruments, units or shares in collective investment schemes, cash and near cash. However, over the longer term, it is expected that there will be a higher weighting in equities. 
411033| To achieve long term capital growth over the longer term. The Fund will seek to achieve its investment objective by gaining exposure predominantly to global equities with some exposure to money market instruments, fixed interest securities, cash and near cash. 
370533| The Investment Objective of the Fund is to provide income with the prospect of capital growth. The funds' portfolio will consist primarily of a diversified range of open and closed ended funds, although significant exposure to other investments such as fixed interest securities are expected to be included in the portfolio from time to time. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets. 
454521| To achieve long term capital growth. The Fund will invest mainly in collective investment schemes, exchange traded funds, unregulated collective investment schemes (which include limited partnerships) and may also include transferable securities (including investment trusts and similar instruments), money-market instruments, fixed income instruments, deposits and foreign exchange contracts. 
372479| The Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium risk. The Fund seeks to achieve this objective by (1) actively investing in a broad range of asset classes across all economic sectors worldwide and (2) managing the risks associated with investing in these assets by utilising a broad range of risk management techniques. 
478496| The Sub-Fund aims to maximise returns through capital growth and income. The Sub-Fund will aim to deliver a minimum target income yield of 3% per annum. This income yield is a target and is not guaranteed. The fund benchmark is 50% FTSE All Share (GBP) 25% FTSE W World ex UK (GBP) 20% FTSE Govt. 5% All Stocks (GBP). 
165622| The investment objective of the Fund is to achieve the optimal total return (meaning a combination of income and capital which may or may not be positive) within the boundaries of the Funds risk profile. The Funds capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. The risk profile will be below average. The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. The Fund may be weighted to any one or more of these asset classes, provided such weighting is consistent with the Funds objectives and risk restrictions. 
260330| The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. 
277405| The Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. 
8547| Capital growth through investment in a broad range of securities in all or any economic sectors in all or any parts of the world which, in the Manager's opinion, show above average profitability, management quality and growth, balancing risk and return for investors. 
202092| The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values. The manager will invest the majority of the portfolio in fixed interest and equity instruments using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The manager will also make investments in other asset classes such as property, commodities and private equities. 
202080| The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values. The Fund invests predominantly in equities or instruments that track the returns of equity indices. Assets with scope for capital growth in real terms are likely to represent a major part of the portfolio. The Fund may use different asset classes, with a substantial proportion primarily in equities or instruments that track the returns of equity indices. 
581863| The aim of the Fund is to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values. 
184196| Thames River states the fund’s investment objective is to achieve a balance between capital growth and reasonable income. 
88315| The objective of the Fund is to provide long term growth of capital from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when the investment managers choose to hold a high level of cash or money market instruments. 
349387| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have a preference to those assets providing potential for growth, such as equities. 
349378| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. 
349382| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immovable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have a preference to those assets providing potential for growth, such as equities. 
379966| The fund aims to provide an income-focused return with some capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. 
349377| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have a preference to those assets providing potential for growth, such as equities. 
349388| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immovable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have high exposure to assets providing potential for growth, such as equities. 
379986| The Fund aims to provide an income-focused return with some capital appreciation over the long term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immovable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. 
349383| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. 
8451| To achieve capital growth from investment in collective investment schemes managed or advised by, or in the case of an authorised company whose authorised corporate director is Threadneedle Investment Services Limited or any company within the group of companies of which it is a member. The Trust may also hold cash from time to time. The Manager may utilise forward transactions and derivatives in order to hedge against price or currency fluctuations and to facilitate efficient portfolio management. 
239549| The Fund aims to achieve capital growth. It is expected that exposure to equities will typically make up the majority of the Fund’s assets. 
239547| The Fund aims to achieve capital growth. It is expected that exposure to equities will typically make up the majority of the Fund’s assets. 
239311| The fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates. 
11708| The objective of the fund is to achieve capital growth together with an element of income through investment primarily in international equities and fixed interest securities. Although this fund will normally be invested in securities, the Investment Manager may elect to hold cash or near cash from time to time. There will be no limits on the proportion of the class fund invested in bonds or equities or in any one geographic region. 
537587| The objective of the Fund is to provide long term capital appreciation through capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. 
353363| The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in third party managed collective investment schemes, and exchange traded funds which in turn invest mainly in equities, with the remaining part of the underlying portfolios invested in a combination of fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), money market instruments, and an exposure to alternative asset classes such as commodities, infrastructure, property, convertibles and hedge funds. 
131900| This Funds investment objective is to achieve capital growth over a reasonable investment time horizon, typically five years. The Fund will see to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the Manager and/or an associate. 
9248| The fund aims to achieve medium to long term capital growth on a medium risk basis. The fund will adopt a cautious but active management approach via a diverse spread of mainly UK and European equity, fixed interest, money market collective investments and cash. The fund will include collective investment schemes investing in various world markets. 
235998| The fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of significantly growing the value of the investment above the rate of inflation. The fund will be appropriate for a higher risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments. 
9429| The objective of the fund is to provide a combination of income and growth through a portfolio of UK and international securities. The fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions. The fund will follow a mixed portfolio approach comprising company shares and similar investments and bonds and similar debt investments. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies). Additionally the fund may invest in other mutual funds. 
391276| The objective of the Fund is to provide long-term capital growth by investing in a portfolio of collective investment schemes, listed closed ended investment trusts, government and corporate bonds, cash and money market instruments that will provide exposure to global markets. It is designed to substantially outperform cash over any rolling 5 year period. 
223915| The objective of the Fund is to deliver capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments. 
550593| The objective of the Fund is to deliver capital growth over the longer term. The Fund will gain exposure to equity, transferable securities, fixed income, property, cash, near cash, deposits, money market instruments, currencies and commodities. 
263934| The Trust aims to provide capital appreciation over the medium to long term. To achieve this, the Trust invests in UK and overseas shares, fixed interest and index linked securities, collective investment schemes, cash and near cash. Value is added through the stock picking skills of the investment adviser. 
24043| The Fund aims to provide a return on investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim by investing directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
12109| The investment objective is to achieve long term capital growth and income generation with a lower risk profile than pure stock market alternatives by investment on a global basis. This is achieved with a broadly diversified global fund covering all the world's principal stock, bond and currency markets, enabling access to an entire worldwide balanced portfolio with a single investment product. 
7869| The objective of the Fund is to provide capital over the long term. To achieve the objective, the Fund invests in investment funds which are operated, managed or advised by the ACD or any of its associates. The ACD intends to invest in a range of investment funds and may invest in exchange traded funds (ETFs), derivatives and other investments to the extent permitted by the FSA Rules as applicable from time to time and explained the Prospectus. 
452008| To achieve long-term capital growth by investing primarily in collective investment schemes. The Sub-fund's underlying exposure to equities may be up to 90% of the value of its portfolio. 
480458| The fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world, enabling investors to gain exposure to a diversified portfolio of fixed interest, UK and international equities and cash. 
452004| To achieve long-term capital growth by investing primarily in collective investment schemes. The Sub-fund's underlying exposure to equities may be up to 75% of the value of its portfolio. 
491917| The objective of the Fund is to seek to deliver long term capital growth by investing in a range of global financial markets. The Fund is progressively managed and comprised of multi-asset investments. 
97774| To achieve long term capital growth and a reasonable income. Investment will primarily be in UK and European regulated collective investment schemes. The fund may also invest directly in transferable securities, closed-ended funds whose shares are listed on global exchanges in recognised markets, money market instruments, deposits and warrants. 
7942| The fund aims to achieve a high level of monthly income with prospects for capital growth. The portfolio will invest primarily in sterling denominated fixed interest securities and UK equities. 
7943| The aim of the Fund is to provide a growing income with capital growth from investment in a portfolio of funds managed by Threadneedle Investments. The portfolio will normally include the more income oriented from the Threadneedle range. The fund invest primarily in collective investment schemes that invest in equities, fixed interest securities, cash or near cash. The Fund may invest worldwide. 
263938| The fund aims to provide capital growth over the medium to long term by investing in UK and overseas assets, including shares, fixed interest and index linked bonds issued by companies and governments, collective investment schemes, cash and similar assets. 
18257| To provide principally capital growth, but also income from investment a diversified range of UK and international securities. 
9378| The investment policy of the Scottish Friendly Managed Growth Fund is to invest in equities and fixed-interest securities both in the UK and other international stockmarkets. Fixed-interest securities may comprise government securities such as gilts or corporate bonds and these may be denominated in GBP and other foreign currencies. The use of derivatives, stock lending or borrowing may also take place when deemed appropriate to achieve the objectives of the Fund. 
263936| Aims to provide capital appreciation over the medium to long term. Invests internationally with geographic asset allocation re-positioned monthly in line with the industry average. Value is added through the stock picking skills of the fund manager. 
371089| The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes. 
7925| The Fund aims to provide capital growth with some income from investment in a portfolio of funds managed by Threadneedle Investments. The portfolio will normally include a broad spectrum of growth funds from the Threadneedle range.invest internationally and will invest primarily in collective investment schemes that invest in equities, and/or fixed income securities.The Fund will invest worldwide. 
356081| The portfolio will be biased to investments in the United Kingdom, but could also hold investments outside this country. The portfolio aims to provide capital growth in Sterling terms but with a reduced level of volatility via strategic exposures to a wide range of other asset classes. 
9145| To achieve above average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate. 
343232| The Fund seeks to maximise long term capital growth bypursuing an adventurous investment strategy.To invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits*. The Fund may also seek investment diversification by obtaining indirect exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property. The Fund may utilise derivatives for the purposes of efficient portfolio management. 
9460| To achieve a high level of sustainable income with prospects of capital growth. To attain the objective, the Fund invests in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities. 
24853| The Fund aims to provide long term capital growth from exposure to a wide range of investments covering the UK and other markets throughout the world. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
437745| The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds and cash and it may also have exposure to equities, property and commodities. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
9782| To provide a total return primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The fund may also gain exposure to alternatives including hedge funds, private equity and property. 
10666| To achieve a balance between capital growth and reasonable income. Investment will be primarily in shares or units of collective investment schemes. Up to 85% of the fund will be invested in collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The fund may also invest in other collective investment schemes including those which invest in fixed income holdings. The fund may also invest directly in transferable securities, money market instruments, near cash, cash and deposits. 
9000| The Fund invests mainly in a range of UK equities with the aim of achieving a high income stream which also increases over time. The target yield is 50% higher than that of the FTSE All-Share Index but this may vary in the shorter term. Although income will be the primary consideration, the investment manager will also be mindful of total return (the combination of income and growth of capital). 
9236| The objective of the Fund is to provide a total positive return above the IMA Mixed Investment 40%-85% shares Index, over a 3 year rolling period, with an emphasis on providing capital appreciation. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling period or in respect of any other period. The Fund will achieve its objective through investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments selected from the various world markets. 
9870| The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in. 
530205| The aim of the fund is to seek returns above the IA Mixed Investment 40% to 85% Share sector on a rolling three year basis through a combination of capital growth and income.The fund will aim to reduce losses to less than 75% of any losses experienced by global stock markets measured by the FT World index.The maximum underlying exposure to shares is 85% and the minimum is 40%. 
8948| The fund's investment objective is to provide capital growth together with some income by investing in a broad range of investments including UK and overseas shares, Government bonds, and fixed interest securities. The fund will invest in a diverse portfolio of equities and bonds in the UK and overseas, together with money market instruments. Furthermore, up to 100 per cent in value of the property of the Sub-Fund may be invested in units or shares in other collective investment schemes. The ACD may also invest at its discretion in other transferable securities, deposits and cash and near cash. 
197742| To achieve annual returns through both capital growth and income receipts consistent with a moderate volatility. The fund invests in shares of UK and global companies, corporate and government debt securities, collective investment schemes and cash. The fund's performance is measured against the UK Bank of England Official Bank Ate + 4%. The fund has no specific target market, asset class or geographic sector. 
8316| The Fund aims to secure an above-average income consistent with moderate long-term capital growth. The fund seeks to deliver an income target of 120% of the yield on the FTSE All Share index by mainly investing in a mixture of UK equities and fixed income securities. 
273233| The investment objective of the Fund is to provide capital growth together with some income by investing mainly in UK equities. The balance of the fund will be invested in a combination of fixed interest securities and alternative asset classes. 
403283| The investment objective of the Fund is to maximise the total return to unitholders with an equal emphasis on the generation of income and on capital growth. The Fund has discretion to invest in quoted securities and fixed-interest bonds in any geographical areas and any economic sectors. 
403284| The investment objective of the Fund is to provide unit holders with an above average level of income, together with a measure of capital growth.The Fund has discretion to invest in quoted securities and fixed-interest bonds in any geographical areas and any economic sectors. 
269471| The Fund aims to deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. The Fund will invest no more than 85% of its portfolio in equities and has no geographical restrictions. The fund will invest mainly in a portfolio of collective investments schemes and may also invest directly in securities, fixed income assets,warrants,money market instruments,deposits,cash,near cash and derivatives for the purpose of efficient portfolio management. 
237207| The Investment Objective of the Fund is to increase the value of your investment through a combination of income and capital growth. The manager will achieve this whilst targeting a moderate to higher level of volatility over the longer term. The Fund will achieve its Investment Objective by investing in regulated collective investment schemes, as well as cash. These schemes (the ‘underlying funds’) will be selected according to our assessment of the performance and risk characteristics of the fund, the underlying fund manager’s investment process, and the strength of the management team. 
498492| The objective of the Fund is to pay out a good level of income, without guarantees, as well as to provide the potential for capital growth over the longer term. The Fund will be invested in shares, predominantly of UK companies, up to a maximum of 30%. In addition the Fund will invest in bonds issued by companies and governments. 
9457| The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK. 
9891| To objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities. The Sub-Fund may also invest in derivative instruments, forward transactions and collective investment schemes. 
242518| The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital grow whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds. 
8525| The objective of the scheme is to achieve a higher yield with the prospect of receiving increasing income and growth in the value of units by purchasing high yielding shares, corporate loan stocks and preference shares, provided that the scheme qualifies for Individual Savings Account eligibility purposes. 
382071| The objective of the Fund is to preserve and grow the real value of the fund over the longer term through a diversified approach. The fund may utilise a range of asset classes in order to achieve its objective. These may include equities, cash deposits, bonds, warrants, money market instruments, derivatives and forward transactions, funds (regulated and unregulated), transferable securities and may include exposure to currencies, commodities and property. 
8434| The aim of the Fund is to increase the value of investment and also to pay an income that will increase over time. The Fund pursues its aim mainly by investing in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds). Underlying funds are selected principally on the basis of assessing their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the underlying fund’s management team. 
371142| The investment objective of the Fund is to invest in varying proportions in a diversified basket of mainly equity funds (the Risky Assets) and in a basket of money market instruments or bonds (the Lower Risk Assets) while seeking to provide a Share Price that is at least equal to 85% of the highest Share Price achieved since the launch of the Fund (the Fund Protection Floor). 
8804| The fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified. 
451830| The investment objective of the fund is to provide a long term total return through capital appreciation and income by investing in a diversified portfolio of assets. 
8844| The CIS UK Income with Growth Trust aims to provide an above-average and growing income, together with some capital appreciation, from a diverse portfolio of UK securities comprising mainly higher yielding equities in any economic sector, but including some fixed-interest securities. 
534509| The Fund will seek to achieve its objective by investing predominantly in: global equity securities; global fixed income securities; collective investment schemes which invest predominantly in global equity securities and fixed income securities; collective investment schemes and other investments that provide exposure to alternative asset classes such as global property, infrastructure, commodities, inflation linked securities and alternative asset classes; other investments permitted by the COLL Sourcebook, that gain exposure to global fixed income securities, global equity securities, property securities, infrastructure securities and alternative asset classes. 
410618| The goal of the Fund is to achieve long-term capital appreciation, more specifically, a target growth rate of CPI + 4.5%. While the objective is equivalent to equity-like returns, the fund aims to achieve this with one-third less volatility than equity markets. The fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with an actively-managed asset allocation policy. 
534505| The Fund aims to achieve capital appreciation over the long term by investing predominantly in: global equity securities; global fixed income securities; collective investment schemes which invest predominantly in global equity securities and fixed income securities; collective investment schemes and other investments that provide exposure to alternative asset classes such as global property, infrastructure, commodities, inflation linked securities and alternative asset classes; other investments permitted by the COLL Sourcebook, that gain exposure to global fixed income securities, global equity securities, property securities, infrastructure securities and alternative asset classes. 
534511| The Fund will seek to achieve its objective by investing predominantly in: global equity securities; global fixed income securities; collective investment schemes which invest predominantly in global equity securities and fixed income securities; collective investment schemes and other investments that provide exposure to alternative asset classes such as global property, infrastructure, commodities, inflation linked securities and alternative asset classes; other investments permitted by the COLL Sourcebook (for example transferable securities), that gain exposure to global fixed income securities, global equity securities, property securities, infrastructure securities and alternative asset classes. 
8023| To achieve growth in capital and income by investing in any country and in any economic sector of the world. The Fund will primarily consist of a spread of UK and international investments in both equities and fixed income securities. 
269483| The Fund aims to deliver capital growth and a higher than average level of income through investments in a diversified range of asset types. The Fund will invest no more than 85% of its portfolio in equities and has no geographical restrictions. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in security in securities, fixed income asset, warrants, money market instruments, deposit, near cash and derivatives for the purpose of efficient portfolio management. 
8975| This Fund aims to provide a monthly income rising over time together with capital growth by investing predominantly in a combination of UK equities and fixed income securities. 
441650| The Fund aims to provide long-term capital growth by investing in a global portfolio of assets. The Fund will primarily invest in Equity and Equity-Linked Securities (which may include smaller companies and Participation Notes) and Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities). Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. 
9113| The Fund aims to provide an income higher than that of the FTSE All-Share Index without sacrificing the benefits of long-term capital growth. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK. 
136171| The primary aim is to deliver superior long-term capital growth with potentially higher volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments. The following guidelines will be applied with a greater focus on the asset type offering the highest potential reward at any time: Cash exposure permitted up to a maximum of 100%; Fixed Income exposure permitted up to a maximum of 100%; Equity exposure permitted up to a maximum of 100%; Hedge fund exposure limited to a maximum of 50%; Alternative assets exposure limited to a maximum of 50%; Non-base currency exposure permitted up to a maximum of 100%; Financial derivatives may be used for hedging, Efficient Portfolio Management and market arbitrage purposes. 
142434| The Fund aims to provide real returns (through a combination of income and growth in value) in Sterling over the long term. Real returns are not guaranteed over the long term or over any period of time and you may get back less than you invested. The Fund invests around the world in a range of different assets. Investments include equities (e.g. shares of companies); bonds (contracts to repay borrowed money which typically pay interest at fixed times); property; commodities; cash and other eligible asset classes. 
465440| The investment objective of the Sub-fund is to provide long term capital growth, through an actively managed investment approach. Investment may be made in any geographic region and will be predominantly in equities, either held directly or indirectly through collective investment schemes. 
497282| The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling ten year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period. The Fund will gain exposure to a diversified portfolio of asset classes including, but not limited to, equities, fixed interest, property, commodities and currency. Typically the Fund will have a preference to asset classes providing a potential for growth such as equities. 
8934| The objective of the Sub-Fund is to achieve capital growth whilst maintaining a reasonable yield through diversified investments largely in equity markets with a bias towards UK and international equities, fixed income securities issued by governments, corporations and bank deposits. 
256023| The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 40% and 80% of the Fund will be invested in schemes whose predominant exposure is to equities. 
7962| The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable. 
574053| The funds objective is to achieve long term capital growth and a level of income employing a total return approach. The fund aims to outperform its composite market index. The Manager intends to invest in a diversified range of asset classes including UK and Global equities, corporate and sovereign fixed income, index linked bonds, collective investment schemes and structured products. The fund will not invest directly in companies manufacturing tobacco or companies that derive more than 10% of their revenues from the manufacture of alcoholic beverages, armaments, gambling, high interest rate lending or pornography. 
572369| The objective of the Fund is to achieve long term capital growth by predominantly investing in collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will expose no more than 85% of the portfolio to equities listed on the UK and international stock exchanges. 
587827| The investment objective of the Fund is to achieve long term capital growth by predominantly investing in passive and actively managed collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will expose up to 100% of the portfolio to equities listed on the UK and international stock exchanges. The Fund may also invest in UK and international fixed interest investments and funds with absolute return objectives. The Fund may have indirect exposure to property and commodities via property companies, infrastructure companies, and commodity companies or via index replication. 
9938| To provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold up to 100% in other funds or up to 100% directly in the asset The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). This fund may not be appropriate for investors who plan to withdraw their money within five years. 
260368| The investment objective of the Fund is to provide a total return by investing predominantly in inflation-linked United Kingdom government securities together with an exposure to overseas equities. The fund will invest predominantly in over 5 year index linked gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The overseas equity exposure will comprise exchange traded futures on the following indices (with target weightings): 1/3 S&P500, 1/3 Eurostoxx 50, 1/6 Topix/Nikkei 225, 1/12 ASX200, 1/12 Hang Seng. 
260367| The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to UK equities. The fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes. 
260366| The investment objective of the Fund is to provide a total return by investing predominantly in inflation-linked United Kingdom government securities together with an exposure to UK equities. The Fund will invest predominantly in over 5 year index linked gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes. 
260369| The investment objective of the Fund is to provide a total return by investing predominantly in UK government securities together with an exposure to overseas equities. The fund will invest predominantly in over 15 year gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The overseas equity exposure will comprise exchange traded futures on the following indices (with target weightings):1/3 S&P500, 1/3 Eurostoxx 50, 1/6 Topix/Nikkei 225, 1/12 ASX200, 1/12 Hang Seng. 
9027| The Fund's objective is to achieve long term capital growth. The Fund is an actively managed fund investing predominantly in collective investment schemes in order to provide a well diversified exposure to global equities. The Fund may also invest in other collective investment schemes and directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purposes of efficient portfolio management. 
238681| The fund aims to provide capital growth over the long term. The fund invests mainly in shares of companies from around the world as well as collective investment schemes and government debt securities. The fund has the discretion to invest in a range of investments with no need to adhere to a particular benchmark. The fund has no specific targets in relation to markets, asset classes or geographical sectors. 
12364| The Fund aims to grow your investment by investing globally. The Fund invests in Investment Trusts that themselves invest around the world. Investment trusts are companies that can invest in a portfolio of various assets and are listed on a stock exchange, in the same way as a normal company share. The Fund will choose investment trusts which the Manager believes have good potential to grow and which are attractively priced. 
9735| To provide long term capital growth by investment in a diversified portfolio of predominantly international equities. A high degree of volatility over the short term is possible. 
388566| To grow the value of your original investment over the long term. The portfolio is made up primarily of a diversified and actively managed range of UK and international equity funds. The large majority of the Fund is invested in collective investment schemes thereby greatly reducing stock specific risk. A small portion of the Fund may be held in alternative assets where the manager believes these can produce equity like returns but with a low correlation to global stock markets. 
388565| The Fund aims to provide long term capital growth. The Fund will achieve this by investing in units of collective investment schemes (both regulated and unregulated structures), exchange traded funds, and transferable securities (such as bonds and Shares, both quoted and unquoted). The Fund may also invest in closed end investment companies, warrants, money market instruments, deposits, cash and near cash, and may borrow, and may enter into stocklending and underwriting arrangements. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging). 
165624| The investment is to achieve the optimal total return (meaning a combination of income and capital which may or may not be positive) within the boundaries of the Funds risk profile. The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. 
9637| To invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The Fund may also invest in other Funds of the Company. The Fund aims to provide capital growth over the long term. The Fund may have exposure to Emerging Markets and smaller companies. 
8792| The SWIP Capital Trust aims to provide investors with long-term capital growth. Investment is made through a spread of UK and overseas companies with above average prospects for capital appreciation. 
11814| The investment objective of the Fund is to generate a positive total return, from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. 
140274| The aim of the Fund is to seek a high level of capital growth. The Fund will achieve its aim through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments. 
543819| The Fund aims to provide income with the potential for capital growth over the merdium to long-term. The fund will gain exposure through a flexible asset allocation to a broad diversified range of asset classes including, equities, fixed interest securities, cash, near cash and deposits, warrants and approved money market instruments. 
503367| The investment policy of the Sub-Fund is to gain exposure through a flexible asset allocation to a broad diversified range of asset classes including, without limitation, equities, fixed interest securities, currencies, cash, near cash and deposits, warrants, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through investment in a combination of transferable securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company) and derivatives. 
220478| The objective of the Fund is to provide capital growth. Invests primarily in equities, either directly, via collective investment schemes or via exchange traded funds. The Fund may also invest in: money market instruments, deposits, cash and near cash instruments such as bonds close to maturity, other collective investment schemes which may include schemes managed by the Manager and other transferable securities (including closed-ended funds), alternative asset classes such as hedge funds, infrastructure and property through investment in transferable securities. The Fund may use derivatives. 
451426| The investment objective of the Fund is to generate capital growth. The Fund will primarily invest in passively managed collective investment schemes which may include schemes managed by the Manager or an affiliate of the Manager and exchange traded funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. 
451427| The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in passively managed collective investment schemes which may include schemes managed by the Manager or an affiliate of the Manager, and exchange traded funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. 
169875| The Fund aims for long term growth. Long term is generally regarded as 5 years or more. The Fund will invest in a range of target funds that in turn can invest in a broad range worldwide investments. Normally 100% of the target funds will have investment in shares as their objective. The target funds may also invest in property investments, bonds and in cash. 
372481| The Fund aims to achieve long term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment considered lower to medium risk. The Fund seeks to achieve this objective by (1) actively investing in a broad range of asset classes across all economic sectors worldwide and (2) managing the risks associated with investing in these assets by utilising a broad range of risk management techniques. 
56910| The fund aims to outperform the Investment Trust Sector Index while delivering an average sector yield. It invests mainly in investment trusts in the UK. 
6697| The objective of the Fund is to provide investors with medium to long-term capital growth through an investment in a portfolio of UK equities. The Trust also seeks to manage growth with the option of investing a proportion of the portfolio in fixed interest securities, preference shares, listed investment funds and overseas securities. 
180244| To provide long term capital growth. The strategy is to invest in a range of global equities, fixed income securities, alternative asset classes and mutual funds on a global basis but with a bias towards the UK market. 
239260| The fund aims to achieve capital growth over the medium to longer term which is well in excess of normal cash deposit savings rates. 
9593| To produce income and capital growth through a portfolio invested mainly in a combination of investment trusts and direct equities but also including fixed interest securities where appropriate. 
10456| To achieve capital growth. Investment will be primarily in shares or units of collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The fund may also invest directly in transferable securities, money market instruments, near cash, cash and deposits. 
353367| The investment objective of the Close Managed Growth Fund is to generate capital growth. The Fund will primarily invest in third party managed collective investment schemes and exchange traded funds which in turn invest primarily in equities. The balance of the underlying assets will comprise fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), money market instruments and exposure to alternative asset classes such as commodities, infrastructure, property, convertibles and hedge funds. 
8713| The fund aims to achieve a combination of income and capital growth primarily through investment in the shares of investment companies and other collective investment schemes. Up to 100% in value of the property of the fund may be invested in units in other collective investment schemes. The Fund may also invest, at the ACD's discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes. 
274639| The fund aims to provide capital growth over the long term. The fund invests predominantly in collective schemes which provide exposure to global company shares and debt securities. Global company shares, debt securities, assets which provide indirect exposure to gold and cash may also be held. The fund has the discretion to invest in a range of investments as described above with no need to adhere to a particular benchmark. The fund has no specific target market, asset class or geographic sector. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
184198| The Fund's investment objective is to achieve capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy. In seeking to achieve its investment objective and policy, the exposure of the Fund directly or indirectly to equities and equity related investments (including for these purposes convertible securities) is currently up to 100% of the Fund with at least a 10% exposure maintained in Non-UK equities. 
500737| The aim is to increase the value of your investment over the medium to long-term. The fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds. The fund uses rigorous performance analysis and risk management techniques when selecting its investments on an ongoing basis. The targeted funds, in turn, invest in a mixture of shares, tradable debt (bonds) and debt issued by UK and overseas governments (UK and overseas gilts).The fund aims to have a low to medium level of volatility over the medium to long term. 
452012| The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technologys risk profile 7. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments in-house fund range. 
9235| The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide. 
388807| To achieve long-term capital growth through investment in a diversified range of asset classes. The Fund will principally invest in collective investment schemes, exchange traded funds, unregulated collective investment schemes (which include limited partnerships). The Fund may also invest in investment trusts (and similar instruments) and other transferable securities, money-market instruments, fixed income instruments, deposits and foreign exchange contracts. Investments will not be confined to any particular sector. 
459148| The objective of the Fund is to achieve consistent long-term returns from capital growth by dynamically investing across a global portfolio of assets. The Fund may be suitable for investors who are willing to invest over the medium to long term (5 years). This is an actively managed Fund that invests in Investment Trusts, ETFs and other qualifying collective investment schemes (CIS). CIS invest in shares of companies and fixed interest securities globally. 
8908| The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. At least 75% of the fund will be invested in other authorised investment funds. Most (meaning 50%-100%) of the funds invested in will be index-tracking and operated by Legal & General. The fund will have exposure of between 50% and 100% to company and government bonds cash and company shares. Between 70% and 100% of the bonds the fund is exposed to will be investment grade. This fund may not be appropriate for investors who plan to withdraw their money within five years. 
9493| The Fund aims to achieve medium to long term capital growth through investment in a selected portfolio of shares in other authorised and recognised collective investment schemes. The portfolio will usually consist of shares in other F&C collective investment schemes including securities companies and money market schemes covering a wide spread of domestic and international equity and fixed interest assets including an element of currency exposure. 
488217| The Fund's investment objective is to seek to achieve long term capital growth. The Fund aims to achieve its objective by investing in shares and units of other collective investment schemes. The underlying funds may invest in transferable securities, fixed interest securities, money market instruments, immovable property, derivatives and cash and near cash. 
9428| The objective of the fund is to achieve capital growth through investment principally in UK and international securities. The fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions. The fund will follow a mixed portfolio approach comprising company shares and similar investments and bonds and similar debt investments. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e.investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies). Additionally the fund may invest in other mutual funds. 
264774| The fund will invest primarily in the units/shares of collective investment schemes and transferable securities on a global basis. The fund may also invest in, but is not limited to, cash and near cash. It is intended that the fund will be managed such that it is eligible for quotation in the Investment Association's Flexible Investment Sector. 
10594| To achieve capital growth over the medium (at least 5 years) or long term (at least 10 years). To achieve the investment objective through actively managed investment in equity and fixed income securities carried out by selected sub-advisers. The Fund will invest at least 50% in the United Kingdom with the balance being invested in other markets. The Fund may also invest in money market instruments, warrants, cash, deposits and units in collective investment schemes. 
26151| The Fund aims to maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities. The Fund may invest directly in individual securities managed by a variety of external mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective. The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. 
252777| The Fund aims to deliver capital growth from a diversified equity oriented portfolio and has no geographical restrictions. The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purpose of efficient portfolio management. The Fund may invest in investment vehicles qualifying as transferable securities mainly in order to gain indirect exposure to a diversified portfolio of assets including, but not limited to, commercial property, hedge funds and commodities. 
141663| The Fund seeks to achieve a real return to shareholders over the long term. It is intended that the Fund will invest either directly or indirectly in a broad portfolio of global securities that satisfy one or more investment themes that the ACD expects to be key drivers of corporate profitability and investment performance. 
9439| The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of UK, EC and international securities. The Sub-Fund may also invest in collective investment schemes. 
171074| To provide long term capital growth from a portfolio of global investments. The Fund will invest mainly in equities with a view to maximising potential returns. The Fund will achieve this by investing in units in collective investment schemes and may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. 
273236| The investment objective of the Fund is to provide capital growth by investing primarily in equities in the UK and overseas. The balance of the fund will be invested in a mix of fixed interest and money market instruments. 
546255| The Fund seeks to deliver long term capital growth by investing in a range of low cost, index tracking funds or exchange ingtraded funds or other collective investment schemes, investment trusts, transferable securities, money market instruments, cash and deposits. The fund may use derivatives for the purposes of meeting its objectives and for the reduction of risk. The fund invests in assets worldwide with no restriction to any particular sector, industry, geographic location or investment type. Fund will have no minimum exposure limits to fixed income and/or cash and may gain up to 100% exposure to equities. 
22734| A multi asset portfolio seeking investment returns, via a focus on capital growth assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to fixed interest investments, alternatives and cash. 
552281| The Fund aims to provide returns principally in the form of income. The Fund will invest predominantly in collective investment schemes whose underlying investments consist of equities, floating and fixed interest securities and/or property. The fund will allocate flexibly across these asset classes targeting an above average level of income from investment in these asset classes. 
8305| The fund aims to provide capital growth. The fund invests in a diversified range of shares of companies around the world, cash and cash-related investments. The fund has the discretion to invest in a range of investments as described above with no need to adhere to a particular benchmark. The fund has no specific target market, asset class or geographic sector. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
508513| The fund seeks to deliver capital growth. 
21860| The Fund is a fund-of-funds unit trust designed to deliver a combination of income and growth to a medium to long-term investor. The fund normally invests mostly into global equities but with a proportion into bonds too. It is a value-orientated portfolio that may use property or cash as well as equities and bonds to protect profits for investors. The level of yield is anticipated to be above that of the FTSE All-Share Index. The fund manager will exercise discretion, consideration and care in the construction of the portfolio in attempting to achieve the fund objectives. 
444805| The objective of the Fund is to achieve long term total return over a five year period. The assets in which the Fund may invest will be equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives. Exposure to these asset classes may be gained through direct investment or indirectly through collective investment schemes, exchange traded funds and investment trusts. 
434275| To achieve capital growth in real terms over the longer term. It is likely that a significant proportion (which may be approximately 40%) of the Fund's property will be invested in sub funds of another regulated scheme operated by the Manager. The Fund is a UCITS scheme and may invest in other asset classes within the limits of the investment and borrowing powers prescribed prescribed by the Funds Prospectus. The Fund's benchmark is blended from 25% JPM Global Government Bond Index Total Return / 75% MSCI World Total Return (£). 
568238| The Fund seeks long-term capital appreciation by identifying fundamentals and investing in securities in both developed countries and Emerging Markets. Asset allocation will be dynamically adjusted with the aim of benefiting from changing fundamentals 
587593| The objective of the sub-Fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-Fund). 
587601| The objective of the sub-Fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-Fund). 
587597| The objective of the sub-Fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-Fund). 
587603| The objective of the sub-Fund is to seek, through a combination of capital growth and income, returns above the IA Flexible Investment Sector (although the investment constraints of this sector do not apply to this subFund). 
472426| Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and global equities, together with cash and cash equivalents. 
526370| <Not Available> 
536068| The investment objective of the Fund is to generate a positive return with a higher level of income than the Bank of England base rate over the longer term (5 to 6 years). The Fund will achieve its investment exposure by investing predominantly in collective investment schemes including closed ended schemes. 
478914| A globally diversified multi-asset fund that aims to achieve a positive return through varying market environments while maintaining a moderate level of volatility. The fund aims to achieve a positive return of cash + 5% pa that is independent of prevailing economic or market conditions over a medium to long term rolling period of at least 5 years whilst maintaining a moderate level of volatility. Capital is at risk and there is no guarantee that a positive return will be delivered over that or any time period. 
26021| The Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, currencies and other transferable securities. 
534361| The fund intends to primarily buy and indirectly sell securities (such as government and corporate bonds with fixed and variable interest rates, which may be rated investment grade or below investment grade), equities, equity related securities incl. preference shares, convertible securities, contingent convertible instruments, exchange traded notes, exchange traded funds, global and American depositary receipts and warrants and rights and financial derivative instruments. During times of high levels of market movements, the fund can also invest in deposits. 
12437| The Cazenove Multi-Manager Diversity Tactical Fund seeks to provide capital appreciation through exposure to a diverse range of asset types including equities, bonds, fixed interest, cash and any other permitted assets deemed appropriate to meet the investment objective. 
522688| The Fund aims to provide capital growth and income in excess of inflation, as measured by the UK Consumer Price Index, over a market cycle, which is typically 5-7 years, by investing in open-ended Investment Funds and Exchange Traded Funds 
508999| The Sub-fund aims to achieve medium to longterm capital growth. The Sub-fund may gain exposure to a broad range of asset classes, including global and UK equities, corporate and government bonds, money market instruments, cash and near cash by investing predominantly in a globally diverse mix of collective investment schemes. The Sub-fund will target a risk rating factor 3. The risk profile is defensive with between 0% and 35% exposure to equities. Where possible and where not inconsistent with the Sub-funds risk profile, it will aim for a return which is 3% in excess of the CPI over the same market cycle. 
544100| It is intended the Fund will invest principally in collective investment schemes whose underlying investments consist of equities, floating and fixed interest securities, property, currencies and/or commodities. The Fund will take a long term approach to asset allocation but will have flexibility to alter this allocation to meet its capital growth objective. The underlying funds in which the Fund will invest will generally be established in Europe (including the UK, Jersey and Guernsey). 
38285| The aim of the fund is to provide long term growth from a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments but with an emphasis on UK equity investments. This will be achieved through investment in transferable securities, collective investment schemes, money market instruments and deposits. 
224607| The Fund's investment objective is to deliver positive returns over a market cycle based on long term capital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes. 
530202| The Fund aims to generate an annual income of 2.5% above the income generated from a global equity market average (MSCI All Countries World Index) together with the potential for capital growth over the medium to long term. The Fund will allocate its assets across a range of asset classes including equities, fixed income, currencies, deposits, money maret instruments, cash and alternative assets. 
529063| The investment objective of the VT TC Strategy Fund is to achieve long term capital growth. The Fund will provide exposure to equities, fixed interest securities and alternative assets principally through investments in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for Efficient Portfolio Management. There will be no particular emphasis on any geographical area or any industrial or economic sector. 
9344| The Fund aims to provide long-term growth. The Fund's policy is to invest substantially in other authorized funds, but may also invest in UK and overseas equities, fixed interest securities and money market instruments. Investments will not be confined to any particular economic sectors. 
516422| The investment objective is to provide a return of capital growth and income. The fund aims to provide cost effective access to broad based beta in order to build an efficient long term portfolio which seeks to achieve a stable return. The fund will be managed with a volatility range and a target return over cash, which is associated with that volatility range. The fund will be actively managed and will focus on risk rather than capital allocation, using forward looking estimates to diversify across a wide range of different risk premia. The exposures to risk premia will vary over time in response to expected changes in market conditions. 
512411| The fund’s investment objective is to provide income and capital growth over the medium to long term by investing globally in equities, bonds and alternative assets. The fund aims to provide investors with an annual distribution payment of between 4% to 6%. There is no guarantee that this objective will be met. There is a risk to an investor’s capital. Unitholders may not get back the amount originally invested. 
493584| The investment objective of the Fund is to provide capital growth by delivering a return in excess of UK inflation as measured by the Retail Price Index. 
513220| The Fund aims to deliver over the medium to long term (three to five years) a total return, in the form of capital growth and income, which exceeds the Bank of England’s Base Interest Rate. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes globally including equity securities, fixed income securities, money–market instruments, deposits, cash and near cash, and derivatives. The Fund may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. 
515142| To generate long term capital appreciation in the value of its assets by gaining exposure to certain trends through the use of systematic trading strategies that seek to primarily invest in liquid assets. 
457453| The investment objective of Waverton Alternatives Fund is to achieve long-term capital growth through investment of up to 100 per cent. of its Net Asset Value in a diversified portfolio of equities, structured products, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the Regulations. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region. 
437749| The Fund aims to provide long term capital growth from exposure to equities, commodities and property covering the UK and other markets throughout the world. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
497648| The Fund aims to achieve an annual return of 3% above inflation over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling five year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period. The Fund will gain exposure to a diversified portfolio of asset classes including, but not limited to, equities, fixed interest, property, commodities and currency. Typically the Fund will have a preference to lower risk asset classes such as fixed interest. 
497281| The Fund will aim to outperform the UK Consumer Price Index by 4% per annum over 7 years. Fund will use techniques to try to reduce the effects of changes in the exchange rate between the Fund's base currency (GBP) and the share class currency (i.e. hedging), and accordingly an outperform target for this class is to be measured relative to the US Consumer Price Index. The Fund will invest anywhere in the world in a mixed portfolio comprising of company shares (equities) and similar investments, and bonds and similar debt investments issued by governments and companies. This includes investment grade and/or sub-investment grade bonds and similar debt investments. 
63047| The investment objective is to provide long term capital appreciation. The investment policy is selective investment principally in global equities based on price and prospects of above average earnings growth. Investments may on occasions be limited to a single country. Limited investment in global bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. 
256025| The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and100% of the Fund will be invested in schemes whose predominant exposure is to equities. 
578829| The Fund aims to achieve a total return (the combination of income and capital growth) of at least 4%, per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. The Fund has a highly flexible investment approach with the freedom to invest in different types of investment assets from anywhere in the world. The fund managers approach combines in-depth research to determine the value of assets over the medium to long term, together with analysis of market reactions to events, to identify investment opportunities. 
584420| The investment objective of the Fund is to provide a rate of return above average for the Fund's sector which is the flexible investment sector, as designated by the Investment Association, taking into account the Fund's risk profile, with a focus on capital growth. The Fund will invest primarily in collective investment schemes in order to gain exposure to various asset classes and investment styles including equities, fixed income investments, eligible alternatives and other transferable securities, money market instruments, deposits, cash and near cash investments and derivatives across Asia Pacific and the Emerging Markets. 
587826| The investment objective of the Fund is to achieve long term capital growth by predominantly investing in passive and actively managed collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will give exposure to mainly to global fixed interest investments. The Fund may also invest in global equities and funds with absolute return objectives. The Fund may have indirect exposure to property and commodities via property companies, infrastructure companies, and commodity companies or via index replication. The Fund may also include money market instruments, cash and near cash deposits. 
582422| The Fund aims to achieve long term capital growth. The Funds primary objective is to control volatility (range 4% - 7%) and this could therefore be at the expense of performance. The Fund will invest in a variety of asset classes across multiple geographical areas and markets. Implementation of the strategy will be predominantly through collective investment schemes gaining indirect exposure to cash, bonds, equities, funds with a multi strategy or multi asset focus and to property through REITs and ETFs. The Fund may also invest into other collective investment schemes, bonds, equities, cash or near cash and money market instruments. 
582424| The Fund aims to achieve long term capital growth. The Funds primary objective is to control volatility (range 5% - 9%) and this could therefore be at the expense of performance. The Fund will invest in a variety of asset classes across multiple geographical areas and markets. Implementation of the strategy will be predominantly through collective investment schemes gaining indirect exposure to equities, bonds, funds with a multi strategy or multi asset focus, to property through REITs and ETFs and cash. The Fund may also invest into other collective investment schemes, bonds, equities, cash or near cash and money market instruments. 
582425| The Fund aims to achieve long term capital growth. The Funds primary objective is to control volatility (range 3% - 8%) and this could therefore be at the expense of performance. The Fund will invest in a variety of asset classes across multiple geographical areas and markets. Implementation of the strategy will be predominantly through collective investment schemes gaining indirect exposure to cash, bonds, equities, funds with a multi strategy or multi asset focus and to property through REITs and ETFs. The Fund may also invest into other collective investment schemes, bonds, equities, cash or near cash and money market instruments. 
582426| The Fund aims to achieve an income target of 3.5%. The Fund will aim to invest in income focused investment strategies incorporating a range of asset classes across multiple geographical areas and markets. Implementation of the strategy will be predominantly through collective investment schemes gaining indirect exposure to equities, bonds, to property through REITs and ETFs, funds with a multi strategy or multi asset focus and cash. The Fund may also invest into other collective investment schemes, bonds, equities, cash or near cash and money market instruments. 
490378| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060. 
366723| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund expects to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds. 
191504| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds. 
477862| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
528897| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2055). 
438786| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
477865| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
528896| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2050). 
170947| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
170948| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528898| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2060). 
438788| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
134060| The Fund seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds. 
134061| The Fund seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds. 
485254| The Fund seeks high total return until its target retirement date. The Fund seeks high current income and capital appreciation. The Fund invests in a combination of underlying Fidelity funds, each of which seeks to provide investment results that correspond to the total return of a specific index or market segment. 
262233| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
261850| The Fund seeks high total return until its target retirement date. The Fund seeks to invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2050. 
367148| The Fund seeks high total return until its target retirement date. The Fund will invest in combination of underlying Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2055. 
367151| The Fund seeks high total return until its target retirement date. The Fund seeks to Invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds designed for investors expecting to retire around the year 2055. 
483304| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The Fund invests the fund's assets in a combination of Fidelity funds, domestic equity funds, international equity funds, bond funds, and short-term funds or underlying Fidelity funds. 
395349| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
363073| The Fund seeks high total return with a secondary objective of principal preservation. The Fund invests in a combination of domestic equity funds, international equity funds, bond funds, and short-term funds using a moderate allocation for investors expected to retire around 2055. 
395350| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
485252| The Fund seeks high total return until its target retirement date. The fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity domestic equity funds, international equity funds, bond funds and short-term funds. 
485255| The Fund seeks high total return until its target retirement date. The Fund seeks high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds and non-affiliated funds. 
485253| The Fund seeks high total return until its target retirement date. The fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds. 
395398| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying Funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
563317| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
563319| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
395399| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying Funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
231107| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2050. 
494241| The Fund seeks capital appreciation and current income consistent with the Fund's current asset allocation. The Fund invests in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2055 and assumes a retirement age of 65. 
548271| The Fund seeks to maximize total return over time consistent with its current investment allocation. The Fund seeks to achieve its investment objective by normally investing approximately 5% of its assets in Underlying Fixed-Income Funds and approximately 95% (85% to 100%) of its assets in Underlying Equity Funds. 
178618| The Fund seeks to maximize total return over time consistent with its current investment allocation. Total return is defined as a combination of long-term growth of capital and current income. 
366234| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. 
449456| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. 
466591| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2055. 
550952| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060. 
366320| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. 
466578| The Fund seeks high total return until the Fund's target retirement date,with a greater focus on income as the target date approaches. Under normal market conditions, the Fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2055. 
550945| The Fund seeks high total return until the Fund's target retirement date,with a greater focus on income as the target date approaches. Under normal market conditions, the Fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060. 
466582| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2055. 
550950| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060. 
455144| The Fund seeks growth, income, and conservative of capital to varying degrees depending on its proximity to its target date. The Fund invests in a mix of BMO Funds and unaffiliated funds in different combinations and weightings and may invest no more than 80% of its total assets in funds that invest in equity securities. 
442235| The Fund seeks growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The Fund may invest no more than 100% of its total assets in funds that invest principally in equity securities. The Fund also may invest in underlying funds that invest in fixed income securities. 
457235| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
457234| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
457233| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
100588| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. 
280745| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund employs an asset allocation strategy designed for investors planning to retire in or about 2055. 
537987| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund employs an asset allocation strategy designed for investors planning to retire in or about 2060. 
519576| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2055. 
519575| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2050. 
519577| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060. 
554498| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2050, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2050 (which is assumed to be at age 65). 
431021| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 75-98% Equity and 2-25% fixed income. 
554489| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2050, the Fund seeks income and secondarily, capital growth. The Fund invests in a professionally selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2050. 
431026| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 85-98% Equity and 2-15% fixed income. 
368243| The Fund seeks the highest total return overtime consistent with its asset mix. Total return includes capital appreciation and income. The Fund is adjusting the percentage of fixed-income securities and equity securities to become more conservative each year until reaching the target date. 
216149| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. 
436400| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. 
498176| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2060 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
498179| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2055 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
498182| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2050 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
393904| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. 
538999| The Fund seeks total return consistent with an asset allocation targeted at retirement in approximately 2060. The Underlying Funds invest in US stocks, international stocks, US bonds, and other debt instruments and the Fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060. 
393905| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. 
492874| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2050. 
492871| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2055. 
492872| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2060. 
193895| The Fund seeks to achieve as high a total rate of return. The Fund seeks to achieve its investment objective by investing in a combination of equity, fixed income and money market funds using an asset allocation strategy designed for investors expecting to retire around the year 2050. 
537253| The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. The Fund invests in a combination of domestic and international mutual funds sponsored by MML Advisers or its affiliates. 
442351| The Fund seeks high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. It invests in a combination of domestic and international mutual funds designed for investors expecting to retire around the year 2055. 
280138| The Fund seeks total return through a combination of current income and capital appreciation. The asset allocation of the fund will change over time. The Fund invest the majority of its assets in other MFS mutual funds, referred to as underlying funds. 
388026| The Fund seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. The Fund invests substantially all of its assets in other MFS mutual funds. 
578396| The Fund seeks total return through a combination of current income and capital appreciation. The asset allocation of the fund will change over time. The Fund invest the majority of its assets in other MFS mutual funds, referred to as underlying funds. 
501102| The Fund seeks to maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund seeks to achieve their investment objective by investing under normal circumstances a significant portion of their assets in Underlying Funds. 
203816| The Fund seeks to maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund seeks to achieve their investment objective by investing under normal circumstances a significant portion of their assets in Underlying Funds. 
500661| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2050. 
500664| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. 
200084| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. 
410185| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in domestic and foreign equity, real asset and alternative investments, & fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to year 2060. 
35340| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. 
563473| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2055. 
486666| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2020. 
203897| The Fund seeks long-term capital growth and to moderate volatility consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. 
376392| The Fund seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The Series is designed for investors who are currently saving for their retirement or other investment goal; need access to their assets close to the year indicated in the Series name. 
528452| The Fund seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The Fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will invest in stocks, bonds, derivatives, and cash. 
451258| The Fund seeks the highest level of long-term total return in its asset allocation. The Fund employs an asset allocation strategy designed for investors who are expecting to retire around the year 2050. At around the target date, the Fund's final asset allocation will be 32% equity funds and 68% fixed income funds. 
513936| The Fund seeks the highest level of long-term total return in its asset allocation. The Fund employs an asset allocation strategy designed for investors who are expecting to retire around the year 2055. At around the target date, the Fund's final asset allocation will be 30% equity funds and 65% fixed income funds. 
203966| The Fund seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The Fund seeks to invest in a diversified portfolio that initially will consist of approximately 90% stock funds and 10% fixed income funds. 
280605| The Fund seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The Funds approximate initial target allocation will beon Underlying funds: 79% to equity, 10% to fixed income and 11% to real asset. 
535123| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
535104| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
535118| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
182576| The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name. 
280781| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2055. 
498213| The Fund seeks capital appreciation and income consistent with its current asset allocation. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2060. It invests heavily in equity securities of U.S. and international companies. 
588057| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2055 as the specific year of planned retirement. 
588056| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2050 as the specific year of planned retirement. 
588058| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2060 as the specific year of planned retirement. 
213184| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
409724| The Fund seeks a balance between long-term capital appreciation and high current income consistent with its current asset allocation. The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055. The Fund invests in combination of equity, fixed income and money market funds. 
268086| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
179755| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2050. 
213281| The Fund seeks to maximize assets for retirement or other purposes, consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. 
506181| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2050. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
229955| The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. 
368039| The Fund seeks capital growth and preservation consistent with its asset allocation as 2055 approaches, and thereafter current income and, secondarily, capital appreciation. The Fund invests without limit in US and global equities, commodities, real estate, high yield securities, corporate and emerging market bonds. 
579849| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
579837| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
579843| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
191502| The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund seeks to allocate approximately 90% of its assets to equity Underlying Funds and 10% of its assets to fixed-income Underlying Funds. 
134054| The Fund seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds. 
134055| The Fund seeks high total return until its target retirement date. Thereafter the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds. 
261849| The Fund seeks high total return until its target retirement date. The Fund seeks to invest in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2045. 
262232| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395348| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
119607| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528895| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2045). 
438784| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
455151| The Fund seeks growth, income, and conservative of capital to varying degrees depending on its proximity to its target date. The Fund invests in a mix of BMO Funds and unaffiliated funds in different combinations and weightings and may invest no more than 80% of its total assets in funds that invest in equity securities. 
449453| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045. 
264598| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045. 
134493| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2045. The fund may invest in a broad range of equity and fixed-income securities including derivatives. 
395397| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying Funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
563315| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
457232| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
519574| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045. 
100457| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The Fund's asset allocation will become more conservative as the Fund approaches its target date. 
231119| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2045. 
431014| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 75-95% Equity and 5-25% fixed income. 
431019| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 85-98% Equity and 2-15% fixed income. 
498185| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2045 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
393903| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments. 
142226| The Fund seeks capital appreciation and income. The Fund invests primarily in a diversified mix of the Select Funds based on an asset allocation that gradually reduces stock exposure and increases bond exposure as the targeted retirement date approaches. 
388018| The Fund seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. The Fund invests substantially all of its assets in other MFS mutual funds. 
363104| The Fund seeks to maximize real return. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2045 and the allocation is intended to meaningfully reduce risk and increasingly focus on preservation of capital as the target retirement date of the Fund nears. 
500658| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2045. 
492873| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2045. 
262855| The Fund seeks to achieve as high a total rate of return. The Fund is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2045. 
200078| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. 
376388| The Fund seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The Series is designed for investors who are currently saving for their retirement or other investment goal; need access to their assets close to the year indicated in the Series name. 
142201| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. 
203963| The Fund seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The Fund seeks to invest in a diversified portfolio that initially will consist of approximately 90% stock funds and 10% fixed income funds. 
535078| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
182570| The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name. 
588055| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2045 as the specific year of planned retirement. 
268081| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
179754| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2045. 
506179| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2045. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
563463| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2045. 
368038| The Fund seeks capital growth and preservation consistent with its asset allocation as 2045 approaches, and thereafter current income and, secondarily, capital appreciation. The Fund invests without limit in US and global equities, commodities, real estate, high yield securities, corporate and emerging market bonds. 
579831| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
33836| The Fund seeks high total return. Invests in a mix of Fidelity equity, fixed-income, and money market funds using an increasingly conservative allocation strategy designed for investors expecting to retire around the year 2040. 
33781| The Fund seeks high total return with a secondary objective of principal preservation. The Fund will Invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2040. 
262229| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
261848| The Fund seeks high total return until its target retirement date. The Fund seeks to invest in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2040. 
395347| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
119081| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
438782| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
35995| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528894| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2040). 
442231| The Fund seeks growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The Fund may invest no more than 100% of its total assets in funds that invest principally in equity securities. The Fund also may invest in underlying funds that invest in fixed income securities. 
134484| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2040. The fund may invest in a broad range of equity and fixed-income securities including derivatives. 
264597| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. 
449450| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. 
178616| The Fund seeks to maximize total return over time consistent with its current investment allocation. Total return is defined as a combination of long-term growth of capital and current income. 
119619| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation. 
563313| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
457231| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
519573| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040. 
393902| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 91% in equity securities; and 9% in debt instruments. 
216148| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. 
101266| The Fund seeks a high level of total return consistent with its asset allocation until the year 2040; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. The Fund is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. 
100451| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The Fund's asset allocation will become more conservative as the Fund approaches its target date. 
554494| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2040, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2040 (which is assumed to be at age 65). 
554485| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2040, the Fund seeks income and secondarily, capital growth. The Fund invests in a professionally selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2040. 
498188| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2040 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
133704| The Fund seeks to achieve a high total rate of return by allocating its assets among underlying MassMutual Institutional Funds according to an asset allocation strategy that becomes increasingly conservative until it reaches 25% in equity funds and 75% in fixed-income funds, including money market funds. 
231116| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2040. 
500655| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2040. 
203815| The Fund seeks to maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund seeks to achieve their investment objective by investing under normal circumstances a significant portion of their assets in Underlying Funds. 
492869| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2040. 
35339| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. 
451253| The Fund seeks highest level of long-term total return consistent with its asset allocation. The Fund employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year, as indicated in the Fund's name. 
486665| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2020. 
203893| The Fund seeks long-term capital growth and to moderate volatility consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. 
119206| The Fund seeks to provide capital growth and income consistent with its current asset allocation, which will change over time, with an increasing allocation to fixed income funds. 
535063| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
182564| The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name. 
588054| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2040 as the specific year of planned retirement. 
35807| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
33073| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
179753| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2040. 
506177| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2040. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
229949| The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. 
579825| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
582465| The Fund invests primarily in an actively-managed, diversified portfolio comprised primarily of publicly-listed equity securities and investment grade fixed income securities, in each case, issued by entities located in India. The Fund will invest in these securities through a "fund-of-fund" arrangement by investing in the Growth & Income Class of Excel Funds Mauritius Company Ltd. 
363734| The fund seeks to provide long-term returns by investing in a portfolio consisting primarily of Canadian equity securities. The investment objective cannot be changed unless unitholders of the fund approve the change at a meeting. 
327712| The investment objective of the Fund is principally to provide a consistent stream of income with the potential for capital appreciation by investing in Canadian income-producing securities and Canadian equities. The Fund will invest in Canadian preferred securities, with a focus on floating rate preferred securities; dividend paying Canadian equities; income and royalty trusts; ETFs; and fixed-income investments, with a view to consistent interest or distribution payments. Investments in floating rate preferred securities will be of Canadian issuers whose debt, at a minimum, has an investment grade rating at the time of purchase. 
160983| This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
178727| The fundamental investment objective of this Portfolio is to provide investors with a diversified portfolio of investments across several asset classes providing long-term capital growth with low to moderate income by investing primarily in units of other Funds. 
356892| The fundamental investment objective of the Fund is to provide long-term capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities. 
459589| This fund's objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents. 
236560| This fund's objective is to provide you with long-term growth by investing primarily in mutual funds invested in equity securities and, to a lesser extent, in mutual funds invested in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. 
196427| The fund's investment objective is to provide long-term growth and protection against inflation by investing primarily in mutual funds invested in equity securities. 
268772| This fund's objective is to provide long-term growth by investing primarily in exchange traded funds and other mutual funds that invest in equity securities and, to a lesser extent, fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. 
158994| This fund's objective is to generate long-term growth of capital and income by investing primarily securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. 
162124| This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It tries to do this by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds. 
162119| This portfolio is a strategic asset allocation fund. It focuses on providing long-term capital growth. It does this by investing primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds. 
404710| The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities. 
474614| The Fund seeks to provide its unitholders with long-term capital growth and modest income by investing in a diversified and growth-oriented portfolio that is comprised primarily of Canadian and global equity securities, but that also includes fixed income securities as a source of diversification. The Fund will invest primarily in iShares ETFs (or other mutual funds) that are managed by BlackRock Canada or an affiliate, but may also invest directly in fixed income securities, equity securities, and cash or cash equivalents. 
225803| The fund's investment objective is to obtain a comparable return to that of NEI Northwest Growth and Income Fund (the "Underlying Fund"). The objective of the Underlying Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. The Underlying Fund may gain exposure to Canadian fixed income securities and to United States and other foreign investments by investing in securities of mutual funds, including other FUnds managed by us. 
160700| The objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. 
226104| To achieve long-term capital growth. The portfolio primarily invests in a diversified mix of funds, with a focus on dividend growth and monthly income funds. 
159960| To provide long-term capital growth. The Portfolio primarily invests in a diversified mix of funds, with a focus on equity funds. The fundamental investment objective of the Portfolio may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
160824| The portfolio seeks to provide long-term growth by strategically allocating its assets into underlying mutual funds to achieve an asset class mix of 27.5 per cent fixed-income investments and 72.5 per cent equities. 
159957| Aims to generate long-term capital growth and moderate income. Meant for clients who are willing to tolerate more risk for potentially higher returns over the long term. Portrait Portfolios are a family of professionally constructed managed solutions, aiming to maximize potential returns within a forecasted range of risk. A pre-packaged portfolio managed by the experts at Manulife Asset Management. They take care of the fund selection and they manage the asset allocation, the portfolio monitoring and the tactical rebalancing. 
270164| To generate long-term capital growth and moderate income. The Portfolio primarily invests in a diversified mix of funds, with a focus on equity funds. The fundamental investment objective of the Portfolio may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
365302| To achieve long-term capital growth. The portfolio primarily invests in a diversified mix of funds, with a focus on dividend growth and monthly income funds. 
253212| The Fund seeks long-term growth and income by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 55%75% equities and 25%45% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
253208| The Fund seeks long-term growth and some income by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 70%90% equities and 10%30% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
253209| The Fund seeks long-term growth and income by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 55%75% equities and 25%45% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
253285| The Fund seeks long-term growth and some income by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 70%90% equities and 10%30% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
372251| The Fund aims to provide a steady flow of income and capital growth through diversified investments primarily in Canadian equity and fixed-income securities. 
171093| The fundamental investment objective of the Brandes Sionna Diversified Income Fund is to generate a steady flow of income with the potential for capital appreciation by investing primarily in equity and equity-related securities of Canadian issuers. The Fund may also invest in Canadian and non-Canadian fixed income securities as well as equity securities of foreign issuers. The Fund's fundamental investment objective cannot be changed unless approval from a majority of unitholders is received who vote at a special meeting called for that purpose. 
160356| The fundamental investment objective of the Canadian Balanced Fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities within the applicable foreign property limit. 
527176| The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing a majority of its assets in units of other investment funds managed by TDAM. 
259358| The fundamental investment objective is to seek to generate long-term capital growth with the potential for earning some dividend and/or interest income. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth. 
162959| The Fund's investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments. 
160963| The fundamental investment objective is to generate long- term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in securities of TD Mutual Funds, with an emphasis on mutual funds which focus in equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and Strip Bonds. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
263392| The fundamental investment objective is to seek to generate long-term capital growth with the potential for earning some dividend and/or interest income by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
158399| The fundamental investment objective is to generate long- term capital growth with the added potential for earning a modest level of interest and dividend income. The Portfolio invests primarily in securities of other mutual funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and Strip Bonds. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
255651| The Fund's objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the sub-advisor's socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. 
268543| The Fund's objective is to generate capital appreciation as well as some interest and dividend income by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor's socially responsible investment principles, with a bias towards Canadian equity mutual funds diversified with Canadian income and bond mutual fund holdings. The fundamental investment objective may only be changed with the approval of a majority of securityholders at a meeting called for that purpose. 
406729| The fund invests in units of the Mackenzie Canadian All Cap Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian Equity instruments, fixed income and money market securities. 
161126| The Fund seeks long-term capital growth and income by investing primarily in Canadian equities, fixed-income and money market securities. The Funds asset mix will generally range between 6090% equities and 1040% fixed-income securities and cash and cash equivalents. The Fund may hold up to 40% of its assets in foreign investments. 
271549| The Fund seeks long-term capital growth and income by investing primarily in Canadian equities, fixed-income and money market securities, either directly or through other mutual funds. It currently invests all of its assets in Mackenzie Canadian All Cap Balanced Fund (the Underlying Fund). The Funds asset mix will generally range between 6090% equities and 1040% fixed-income securities and cash and cash equivalents. The Fund may hold up to 40% of its assets in foreign investments. 
497828| The investment objective of the Fund is to provide income and long-term capital appreciation by investing primarily in a diversified mix of yield generating equity and income mutual funds that provide exposure to markets around the world. Securityholder approval (by a majority of votes cast at a meeting of securityholders) is required prior to a fundamental change of investment objectives. 
161457| The investment objective of the Mawer Tax Effective Balanced Fund is to invest for above-average long-term, tax-effective rates of return. We intend to achieve this objective by investing up to all of the assets of the Fund in other Mawer Funds as well as by investing directly in equity and equity-related securities and, when appropriate, treasury bills, short-term notes, debentures and bonds. 
225935| The Fund will invest in a diversified mix of Canadian bonds and equities from around the world. A tax overlay strategy helps reduce the potential for capital gains distributions. 
161321| The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equities and fixed-income securities. The Funds asset mix will generally range between 6090% equities and 1040% fixed-income securities, including cash and cash equivalents. It may hold up to 40% of its assets in foreign investments. 
159927| The Fund seeks capital growth and current income by investing primarily in a combination of equities and fixed-income securities of issuers located anywhere in the world. The Fund's asset mix will generally range between 6090% equities and 1040% fixed-i 
253338| The objective of the fund is to provide a competitive monthly income stream through relatively tax efficient distributions of dividend income, interest income and capital gains, and to provide the potential for modest capital gains. The fund invests primarily in higher yielding Canadian fixed-income securities such as corporate bonds, debentures, notes and preferred shares, and high yielding Canadian common shares, real estate investment trusts (REITs), income trusts and similar investments. 
489998| The Fund's objective is to provide unitholders with income and long-term capital appreciation by investing in equity securities of primarly large and mid-capitalization companies from around the world and in securities of fixed income mutual funds. 
403728| The Pool seeks to provide investors with long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. 
355781| The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. 
356887| The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. 
400119| The Fund seeks to provide long term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities. 
196449| To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities. The fund follows a socially responsible approach to investing. 
158238| To generate a high level of current cash flow by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
399811| This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time. 
399817| This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time. 
160823| The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities.The Fund may also invest in securities of royalty trusts and real estate investment trusts (REITs). 
400584| The objective of the fund is to provide consistent above average performance commensurate with a controlled degree of risk. The Fund is suitable for the investor who is looking for an actively managed balanced portfolio and who can tolerate a reasonable degree of risk. 
158998| The Fund aims to increase the value of your investment over the long term, protect your original investment and provide a high degree of current income. It invests mostly in a mix of Canadian and US equities and fixed income investments. The Fund follows a responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
162415| The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. In order to generate a consistent level of monthly income, the Fund will invest primarily in a diversified portfolio of Canadian securities, which may include government and corporate debt obligations, dividend-paying common shares and preferred shares, as well as real estate investment trusts, debt-like instruments (including investments in loans) and other incomeproducing instruments. 
518055| The Funds investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of securities with exposure to alternative asset classes including global real estate and infrastructure and fixed-income securities. 
33780| The Fund seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2035. 
33835| The Fund seeks high total return through investing in a combination of Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2035. 
261847| The Fund seeks high total return until its target retirement date. The Fund seeks to invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2035. 
262231| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395346| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
455158| The Fund seeks growth, income, and conservative of capital to varying degrees depending on its proximity to its target date. The Fund invests in a mix of BMO Funds and unaffiliated funds in different combinations and weightings and may invest no more than 80% of its total assets in funds that invest in equity securities. 
528893| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2035). 
438780| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
35994| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
449447| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2035. 
134475| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2035. The fund may invest in a broad range of equity and fixed-income securities including derivatives. 
264596| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2035. 
119080| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
457230| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
563311| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
199974| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to invest their assets directly in equity, fixed income, money market and other securities in accordance with their own investment objectives and policies. 
388010| The Fund seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. The Fund invests substantially all of its assets in other MFS mutual funds. 
519572| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2035. 
262851| The Fund seeks to achieve as high a total rate of return. The Fund is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2035. 
393901| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 85% in equity securities; and 15% in debt instruments. 
500652| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2035. 
367234| The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management. Under normal circumstances, the Fund will invest in a combination of fixed income instruments of varying maturities, equity securities, forwards and derivatives. 
498191| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2035 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
142229| The Fund seeks capital appreciation and income. The Fund invests primarily in a diversified mix of the Select Funds based on an asset allocation that gradually reduces stock exposure and increases bond exposure as the targeted retirement date approaches. 
431012| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 80-98% Equity and 2-20% fixed income. 
431007| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 70-95% Equity and 5-30% fixed income. 
100445| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund's asset allocation will become more conservative as the fund approaches its target date. 
231113| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2035. 
492868| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2035. 
200072| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. 
142197| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. 
376384| The Fund seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The Series is designed for investors who are currently saving for their retirement or other investment goal; need access to their assets close to the year indicated in the Series name. 
203960| The Fund seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The Fund seeks to invest in a diversified portfolio that initially will consist of approximately 90% stock funds and 10% fixed income funds. 
535103| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
182558| The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name. 
588053| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2035 as the specific year of planned retirement. 
268076| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
179752| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2035. 
506175| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2035. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
563453| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2035. 
368037| The Fund seeks capital growth and preservation consistent with its asset allocation as 2035 approaches, and thereafter current income and, secondarily, capital appreciation. The Fund invests without limit in US and global equities, commodities, real estate, high yield securities, corporate and emerging market bonds. 
579819| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
519318| The Fund seeks to balance income generation, appreciation of capital, and risk of loss with a diversified global portfolio. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world. 
248877| To Fund seeks to provide an attractive level of income whilst providing capital growth. The fund will invest primarily in the equity, debt and other securities of financial companies worldwide. 
444280| The objective of the Fund is to achieve long term capital growth. The Fund will aim to operate within a volatility range* of between 0.00 and 4.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. 
410581| The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no less than 20% and no more than 60% of its investment exposure to equity securities. 
431390| The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a lesser degree, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund’s investment exposure to equity securities may be 100%. 
443691| The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no less than 30 % and no more than 70 % of its investment exposure to equity securities. 
371575| The fund aims to achieve its objective by investing in globally diversified assets. It will invest (a maximum of 60%) in the shares of companies and (a minimum of 30%) in fixed interest securities anywhere in the world. 
267797| The objective of the Trust is to optimise the total return for charity investors, through a global and balanced portfolio, screened against both negative and positive socially responsible investment criteria. The Trust is actively managed, investing in equities and fixed interest securities on a global basis with the aim of providing a balance between capital growth and income. Whilst there is no specific income target, the Investment Adviser aims to produce a growing level of income. 
208520| The fund aims to achieve a high level of income and capital growth through a portfolio of primarily European equity and fixed interest securities. In pursuing this objective the fund managers may also include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
275221| The objective of the Fund is to provide income and growth. The Fund will be a diversified portfolio invested predominantly in UK equities typically from the FTSE 350 and in a range of fixed interest stocks such as government and public securities, debentures and corporate bonds. 
508969| The objective of the Trust is to provide a total return from income and capital appreciation over the longer term. The current policy of the Trust is to invest in an actively managed portfolio of a broad range of assets including transferable securities, deposits, money-market instruments and collective investment schemes. The Trust will invest predominantly in the UK but may also invest anywhere in the world. Non-Sterling denominated assets may be hedged back to Sterling. 
258157| The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. 
215435| The Fund seeks to provide a worthwhile level of capital growth through investment in a diversified and therefore lower risk portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments. 
258155| The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. 
9608| The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term. The investment objective will be achieved by investing in quoted UK companies, convertibles and UK gilts including index linked gilts. The maximum investment in equities will normally be 60% of the property of the Fund. The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules. 
510435| The aim of this Fund is to achieve income with some prospects for capital growth over the medium to long term.Investment will be in UK quoted companies and UK index linked gilts. The maximum investment in equities will normally be 60% of the property of the Fund. The Fund may also invest at the Investment Manager's discretion, in other transferable securities, cash, deposits, units in collective investment schemes and money market instruments. 
243349| The fund aims to provide growth in the value of your investment over time, by investing mainly in UK shares and UK fixed income bonds. The fund is also invested in other types of investment, such as overseas shares, overseas government bonds, overseas corporate bonds, cash, property-related investments and derivatives. 
144699| The Fund's objective is to maximise total return (the combination of income and growth of capital) through investment in a diversified range of asset types. Subject to this, the Fund aims to grow income in the long term. 
536070| The investment objective of the Fund is to generate both income and capital growth over the longer term (7 to 8 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 7 to 8 year investment period or in respect of any other period. 
247725| To seek capital growth relative to a given level of risk by investing in a diversified range of global securities. 
247713| To seek capital growth relative to a given level of risk by investing in a diversified range of global securities. 
247717| The fund aims to seek capital growth relative to a given level of risk by investing in a diversified range of global securities. The level of risk in this portfolio is rated as 3 where 1 is the lowest level of risk and 5 is the highest. The Fund will invest in a broad range of global securities and equivalent equity related securities with the aim of delivering capital growth consistent with the given level of risk as set out in the objective. Such securities may include companies or other eligible vehicles (including, without limitation, Exchange Traded Commodities) that in turn invest directly or indirectly into property and commodities. 
247721| To seek capital growth relative to a given level of risk by investing in a diversified range of global securities. 
8593| To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK. 
504762| The Sub-Fund will invest globally through collective investment schemes across a balanced spread of asset classes with the aim of providing long-term capital growth.It will seek to reduce the volatility traditionally associated with investments in securities markets by offering diversification across a broad spread of asset classes. 
451425| The investment objective of the Fund is to achieve income and moderate capital growth. The Fund will primarily invest in passively managed collective investment schemes, which may include schemes managed by the Manager or an affiliate of the Manager, and Exchange Traded Funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. 
25347| <Not Available> 
510519| To achieve long term total return. The Fund aims to achieve long term total return through a portfolio typically taking a diversified approach to lower and higher risk assets. The Fund will primarily be exposed to bonds and equities, with the remainder exposed to property and cash. It will will be exposed to these asset classes indirectly through investment in collective investment schemes, including but not limited to collective investment schemes managed by the Investment Manager and/or its associated group companies, and investment in ETFs, and directly through investment in the asset classes themselves. The Fund may also invest in transferable securities, money market instruments, cash equivalents and deposits. It may also invest in derivatives for efficient portfolio management, including hedging. 
484871| Diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time depending on market circumstances. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria. The Fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transaction. 
484874| The Fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. 
102329| The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. 
102333| To achieve positive returns by utilizing a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FSA rules and selected from a global marketplace. The Fund will have an overall cautious attitude to risk and meet this definition based on the IMA Cautious Managed sector requirements. The company will have a flexible investment strategy in terms of investment type and geographical or economic sectors, meaning that the investment adviser has the discretion to arrange the portfolio of the company towards any investment type and/or sector, including cash deposits. 
226788| The objective of the Fund is to provide returns on investment by investing in a diverse range of assets. The Fund pursues its aim by investing mainly in underlying funds and funds which are traded on stock exchanges. The underlying funds may invest in a wide range of financial instruments including shares, tradable debt issued by companies, governments and other institutions, which can easily be converted into cash, freely transferrable rights to buy other investments at a future date and financial contracts that derive their values from those of other investment instruments or indices. The underlying funds may invest in the UK or overseas, including in emerging markets. 
226789| The objective of the Fund is to provide returns on investment by investing in a diverse range of assets. The Fund pursues its aim by investing mainly in underlying funds and funds which are traded on stock exchanges. The underlying funds may invest in a wide range of financial instruments including shares, tradable debt issued by companies, governments and other institutions, which can easily be converted into cash, freely transferrable rights to buy other investments at a future date and financial contracts that derive their values from those of other investment instruments or indices. The underlying funds may invest in the UK or overseas, including in emerging markets. 
226787| The objective of the Fund is to provide returns on investment by investing in a diverse range of assets. The Fund pursues its aim by investing mainly in underlying funds and funds which are traded on stock exchanges. The underlying funds may invest in a wide range of financial instruments including shares, tradable debt issued by companies, governments and other institutions, which can easily be converted into cash, freely transferrable rights to buy other investments at a future date and financial contracts that derive their values from those of other investment instruments or indices. The underlying funds may invest in the UK or overseas, including in emerging markets. 
372477| The Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those which are considered higher risk. The Fund seeks to achieve this objective by (1) actively investing in a broad range of asset classes across all economic sectors worldwide and (2) managing the risks associated with investing in these assets by utilising a broad range of risk management techniques. 
275569| The fund aims to provide capital growth. The Fund Manager aims to position the asset mix and risk level of the Fund, within its 'balanced' risk range over the medium to long term. 
169872| The Fund aims for long term growth and to produce some income. Long term is generally regarded as 5 years or more. The Fund will invest in a range of other funds target funds that in turn can invest in a broad range worldwide investments. 
361234| The fund aims to provide returns through a combination of capital growth and income. The fund aims to achieve the investment objective by employing a blend of both strategic and tactical asset allocation across a diversified range of global asset classes. The fund may invest in securities, fixed income assets, Exchange Traded Funds, collective investment schemes, warrants, money market instruments, deposits, cash, near cash, property and commodities. 
403226| The fund aims to achieve superior performance to that of its benchmark. The Fund is invested, internationally, in equities, convertible bonds and other fixed income products. The proportion of assets invested in shares and/or convertible bonds will be between 20% and 65%. The proportion invested in securities not issued in euros, so with a risk, will not exceed 50% of assets. The part of assets invested in fixed rate bonds will be between 0% and 70% of assets. 
253818| The fund aims to provide long-term capital growth by investing mostly in a range of global assets providing exposure to equities, commodities and property. The fund will also have some exposure to bonds and cash. The Fund will invest primarily through other regulated collective investment schemes, including schemes managed by Fidelity, and may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. NB: Derivatives may also be used for efficient portfolio management purposes. 
437748| Tha Fund invests in a range of global assets providing exposure to global markets mainly in equities. The Fund aims to provide long term capital growth by investing primarily through regulated collective investment schemes, including schemes managed by Fidelity in order to obtain exposure to global markets. The Fund may also invest directly in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
352597| The Fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds, equities, commodities, property and cash. The Fund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
352595| The Fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly equities, commodities, and property. The Fund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
382995| The Fund aims to provide long-term capital growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain exposure to global equities, commodities and global fixed income securities, with a bias towards the UK. The Fund may also invest directly in other transferable securities, bonds, money- market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
143853| The Fund's investment objective is to achieve long term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. The Fund will invest primarily through other regulated collective investment schemes, including schemes managed by Fidelity, and may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
139021| To provide a high level of income by investing in a broad range of asset classes, across global markets.The fund invests primarily in collective investment schemes that in turn invest in fixed income securities, higher yielding equities, property, commodities and derivatives 
253887| Fund’s main objective is to generate capital growth with a lower volatility than equity markets. It is actively managed and not constrained by a benchmark; this allows the manager to allocate freely between asset classes. It is a multi strategy, multi asset class fund. 
6703| The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term. To achieve its objective, the Fund will aim to invest in UK equities of companies and sterling denominated corporate bonds issued by companies, in accordance with its ethical screening criteria. 
9616| The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term, through investment globally. The investment objective will be achieved by investing on a world-wide basis in equities and global inflation proof bonds. The maximum investment in equities will normally be 60% of the property of the Fund. The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. 
238769| The Fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit Rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits. It may also seek investment diversification by obtaining indirect exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property. It may utilize derivatives for the purposes of efficient portfolio management. 
271449| The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Association of Private Client Investment Managers and Stockbrokers. 
12972| The Fund aims to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations. 
441489| To provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The funds potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Most (meaning 50%-100%) of the funds invested in will be index-tracking and operated by Legal & General. The fund will have exposure of between 50% and 100% to company shares from around the world. The fund will also have exposure to company and government bonds, cash, UK commercial property, money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits. 
530762| To provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the funds focus, it will have a bias towards investments that pay a higher income. At least 75% of the fund will be invested in other authorised investment funds.The fund will invest at least 50% in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
530767| To provide a combination of growth and income and to keep the fund within a pre-determined risk profile. At least 75% of the fund will be invested in other authorised investment funds. The fund will invest at least 50% in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure to company shares, company and government bonds, cash and property. The fund will have a bias towards company shares. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
276664| The Fund's aim is to generate a high and rising level of income over time through investment in a diversified range of assets. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. The fund invests in transferable securities, fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, money market instruments, deposits, cash and near cash. 
457725| The aim of the Fund is to manage the volatility of its portfolio at or around 7% and to seek a total return. The Fund aims to gain investment exposure primarily to UK companies quoted on the UK equity markets and to UK fixed income securities (including UK gilts and corporate bonds). In order to achieve its objective, the Fund invests primarily in units of collective investment schemes and derivatives which provide exposure to the above asset classes. At any time, a substantial amount, or even all of the Fund’s assets may be held as cash to assist in achieving the Fund’s objective. 
433201| The aim of the Fund is to manage the volatility of its portfolio at or around 9% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. 
443756| The Fund is to manage the volatility of its portfolio at or around 10% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The measure of volatility is the annualized, equal weighted volatility of the daily portfolio returns over the previous 60 Business Days. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. 
457726| The aim of the Fund is to manage the volatility of its portfolio at or around 9% and to seek a total return.The Fund aims to gain investment exposure primarily to UK companies quoted on the UK equity markets and to UK fixed income securities (including UK gilts and corporate bonds). In order to achieve its objective, the Fund invests primarily in units of collective investment schemes and derivatives which provide exposure to the above asset classes. At any time, a substantial amount, or even all of the Fund’s assets may be held as cash to assist in achieving the Fund’s objective. 
457724| The Fund aims to manage the volatility of its portfolio at or around 5% and to seek a total return. It aims to gain investment exposure primarily to UK companies quoted on the UK equity markets and to UK fixed income securities (including UK gilts and corporate bonds). In order to achieve its objective, the Fund invests primarily in units of collective investment schemes and derivatives which provide exposure to the above asset classes. At any time, a substantial amount, or even all of the Fund’s assets may be held as cash to assist in achieving the Fund’s objective. 
433202| The aim of the Fund is to manage the volatility of its portfolio at or around 11% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. 
443754| The Fund aims to manage the volatility of its portfolio at or around 6% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The measure of volatility is the annualized, equal weighted volatility of the daily portfolio returns over the previous 60 Business Days. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. 
433203| The aim of the Fund is to manage the volatility of its portfolio at or around 13% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. 
443755| The Fund aims to manage the volatility of its portfolio at or around 8% and to seek a total return. The volatility management strategy will have a direct impact on the Fund’s returns which may be limited by this strategy. The measure of volatility is the annualized, equal weighted volatility of the daily portfolio returns over the previous 60 Business Days. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. 
550764| The aim of the Fund is to manage the volatility of its portfolio at or around 15% and to seek a total return. The Fund aims to gain investment exposure to equity securities globally, moneymarket instruments, deposits, cash and near cash. In order to achieve its objective, the Fund may invest in equity futures, foreign exchange forward contracts and moneymarket instruments. The Fund may also invest in units of other collective investment schemes and deposits. At any time, a substantial amount, or even all of the Fund's assets may be held as cash to assist in achieving the Fund's objective. 
431460| The aim of this Fund is to manage the volatility of its portfolio at or around 5% and to seek a total return. The Fund aims to gain investment exposure primarily to equity securities and fixed income securities globally, money market instruments, deposits, cash and near cash. In order to achieve its objective, the Fund invests primarily in units of collective investment schemes and derivatives which provide exposure to the above asset classes. 
241902| The investment objective of the Fund is to provide capital growth and income. The Fund's portfolio will consist primarily of a diversified range of open and closed ended funds, although significant exposure to other investments such as fixed interest securities are expected to be included in the portfolio from time to time. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets. 
411032| To provide a balance of income and capital growth over the medium to long term. The Fund will seek to achieve its investment objective by gaining exposure generally to money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities. 
411034| To achieve long term capital growth over the longer term. The Fund will seek to achieve its investment objective by gaining exposure predominantly to global equities with some exposure to money market instruments, fixed interest securities, cash and near cash. 
211413| The investment objective of the Fund is to provide capital growth from a portfolio of investments. It invests mainly in units of collective investment schemes. The Fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. Investment may be made indirectly in immovable property typically through units in collective investment schemes and/or shares in property companies. The Fund may also invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund). 
124490| <Not Available> 
485681| The Fund aims to generate capital growth and a distributable and covered cash yield to investors over a long-term investment horizon. The Fund will invest in stock exchange listed securities, including ordinary shares, preference shares, convertibles, debentures, bonds or other securities. 
377673| The Fund aims to achieve an income with potential for some capital growth by investing in markets in both the UK and overseas. The Fund may invest in collective investment schemes, investment trusts (and similar instruments), exchange traded funds, unregulated collective investment schemes (which include limited partnerships), other transferable securities, money-market instruments, fixed income instruments, deposits and foreign exchange contracts. Investments will not be confined to any particular sector. 
454517| To achieve moderate growth. The Fund will invest mainly in collective investment schemes, exchange traded funds, unregulated collective investment schemes (which include limited partnerships) and may also include transferable securities (including investment trusts and similar instruments), money-market instruments, fixed income instruments, deposits and foreign exchange contracts. 
9233| The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors. 
473902| The aim of the Fund is to achieve long-term capital growth. The Fund will aim to operate within a volatility range* of between 15.0 and 19.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. 
95134| To provide income together with long term capital growth from a portfolio of investments. To be managed such that a maximum of 60% of the Fund's property will be exposed to equities and the balance to fixed interest securities. The Fund will achieve this by investing in units in collective investment schemes and may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. 
222947| The objective of the Fund is to achieve long-term capital growth. The Fund will aim to operate within a volatility range of between 5.0 and 9.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be predominately by means of investment in carefully selected third party collective investment schemes and investment trusts. The Investment Advisor will endeavor to maintain within the portfolio a measure of diversification between noncorrelated asset classes. The Fund will be able to invest in equities, bonds, warrants, money market instruments, cash and deposits. 
473901| The aim of the Fund is to achieve long-term capital growth. The Fund will aim to operate within a volatility range* of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. 
473903| The aim of the Fund is to achieve long-term capital growth. The Fund will aim to operate within a volatility range* of between 0.0 and 4.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. 
7965| The objective of the Scheme is to achieve medium and long term growth, with potential for income, by investing in a mix of UK equities, international equities, gilts and other fixed interest stocks. 
518711| aaa 
214175| Objective is to achieve a regular and growing level of income and capital growth over the long term. To achieve this, this Fund mainly invests in equities, bonds (fixed interest), and cash deposits. The Fund may use derivatives for efficient portfolio management only. For liquidity management purposes this Fund may also invest in other transferable securities, deposits and units or shares in collective investment schemes. Investments can be made in overseas assets and the mix will vary over time, but most investments will be in markets in the UK, North America, Europe and Asia. 
558839| The Fund's investment objective is to seek to achieve long term capital growth from a portfolio of diversified assets. The Fund aims to achieve its objective by investing in shares and units of other collective investment schemes. The underlying funds may invest in transferable securities, fixed interest securities, money market instruments, immovable property, derivatives and cash and near cash. 
143920| To provide both income and capital growth over the medium to long term. It invests generally in money market instruments, bonds and cash or deposit type investments. It will also make some investment in the shares of companies from around the world. 
237208| The Fund's investment objective is to provide an above average level of income along with some potential for capital growth primarily from exposure to a diversified range of equities and fixed interest investments. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus including, but not limited to, warrants and derivatives. 
24779| The Fund will achieve its Investment Objective by investing in regulated collective investment schemes, as well as cash. These schemes (the ‘underlying funds’) will be selected according to our assessment of the performance and risk characteristics of the fund, the underlying fund manager’s investment process, and the strength of the management team. The underlying funds will predominantly invest in bonds and global equities. In addition underlying funds may be selected which invest in commercial property and commodities. 
552579| The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes. The Fund will invest predominantly in underlying passive, index tracking collective investment schemes which are themselves invested predominantly in fixed income securities and global equities. The Funds exposure to global equities will never exceed 50%. The Fund may also invest in money-market instruments, deposits, cash and near cash and may also invest in derivatives and forward transactions for efficient portfolio management (including hedging). 
552580| The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes. The Fund will invest predominantly in underlying passive, index tracking collective investment schemes which are themselves invested predominantly in global equities and fixed income securities. The Funds exposure to global equities will never exceed 70%. The Fund may also invest in money-market instruments, deposits, cash and near cash and may also invest in derivatives and forward transactions for efficient portfolio management (including hedging). 
24781| The Investment Objective of the Fund is to increase the value of your investment through a combination of income and capital growth. The manager will achieve this whilst targeting a lower level of volatility over the longer term. 
24785| The Fund's investment objective is to invest in regulated collective investment schemes which aim to achieve long-term growth through investment in a broadly diversified portfolio of global equities and bonds. 
237202| The fund's investment objective is to produce an attractive level of return from a portfolio invested in a diversified range of fixed interest investments and equities, with no more than 70% in equities. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives. 
237204| The fund’s investment objective is to produce an attractive level of return from a portfolio invested in a diversified range of fixed interest investments and equities, with fixed interests never falling below 50% of the fund’s portfolio value. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives. 
237210| The Fund will invest primarily in a diversified range of assets classes including equity and fixed income and may also invest in real estate. This exposure will be achieved through investment in collective investment schemes. The Fund may also invest directly in equities, fixed income securities, money market instruments, deposits, warrants and cash. 
386102| The investment objective of the Trust is to seek to provide a real return for investors over the long term through a combination of income and capital growth. The Trust will seek to achieve its investment objective through investment in a broadly diversified portfolio of stocks, bonds, units of collective investment schemes, money market instruments, warrants and financial derivative instruments (FDIs) on a global basis. 
57151| The Fund seeks to provide a real return to Shareholders over the long term through a combination of income and capital growth. It is intended that the Fund will invest in a broad, diversified global portfolio of investments. The fund the fund may invest in any class of asset available for UCITS schemes under the rules in COLL including transferable securities, deposits and derivatives and forward transactions. Cash and near cash may also be held by the fund. 
271347| The Sub-Fund aims to generate income and capital growth over the long term. It invests worldwide in a diversified portfolio consisting of equities, bonds, fund units, financial derivative instruments, and cash. The Sub-Fund may be exposed to alternative asset classes, such as but not limited to commodities, precious metals and hedge funds. The proportion of the Sub-Fund' s assets invested in equities cannot exceed 80%. 
9727| To achieve long term capital growth with increasing income from distributions. The fund will invest in cash, fixed interest securities, domestic and international equities, with a view to minimising volatility. 
235997| The fund is intended to provide long term capital growth through an actively managed diversified portfolio of investments with the objective of increasing the purchasing power of the investment by growing ahead of the rate of inflation. The fund will be appropriate for a medium risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments. 
38108| The primary objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance. 
38106| To provide a combination of income and capital growth over the longer term by gaining an exposure to a balanced mix of asset classes. 
530203| The aim of the fund is primarily to provide income with some capital growth so that total returns are above LIBOR (a measure for institutional cash returns, 3 years). The fund will aim to reduce losses to less than 50% of any losses experienced by global stock markets measured by the FT World index. The maximum underlying exposure to shares is 60% and the minimum is 20%. 
411598| The objective of the Fund is to seek to deliver long term capital growth by investing in a range of global financial markets. The Fund is conservatively managed and comprised of multi-asset investments. 
546256| The Fund aims to deliver income with the potential for capital growth by investing in wide range of global asset classes including equities, bonds, commodities, property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments. The Fund is managed in accordance with the IA Mixed Investment 20-60% Shares Sector and will maintain at least 30% exposure to fixed income and cash and between 20-60% exposure to shares.The fund invests in assets worldwide with no restriction to any particular sector, industry, geographic location or investment type. 
25723| The Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The Fund may use different asset classes, with investment primarily in equities and fixed interest with no long term preponderance to either class. 
517196| The aim of the Fund is to provide a balance of income and capital appreciation. 
231062| The investment objective of the Fund is to provide a high level of income from a portfolio of investments. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund). 
9724| To provide income together with long term capital growth. The Fund will invest in the majority in a portfolio of collective investment schemes and may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund). 
168479| To provide income together with some capital appreciation from a portfolio of global investments. The Fund will achieve this by investing in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants. 
453251| The Fund's investment objective is to achieve a balance of income and long term capital growth. The Fund will invest primarily in collective investment schemes including those managed by Fidelity. The Fund will gain exposure to a range of global assets through allocation to bonds and to company shares. The Fund may also gain exposure to commodities, property and cash and invest directly in equities, bonds, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
453253| The Fund's investment objective is to achieve above average and growing income and long term capital growth. The Fund will invest primarily in collective investment schemes including those managed by Fidelity. The Fund will gain exposure to a range of global assets through allocation to bonds and to company shares. The Fund may also gain exposure to commodities, property and cash and invest directly in equities, bonds, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
356078| The portfolio will be biased to investments in the United Kingdom, but could also hold investment outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in Sterling with a reduced level of volatility via strategic exposures to a wide range of other asset classes. 
461578| The investment objective is to provide income with the potential for capital growth over the medium term. To invest mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency. Assets will be chosen based on global economic trends and investment opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or countries or may be more focused. Equities will be limited to a maximum of 80% of the Fund’s value at all times. 
37495| The Fund aims to provide long-term growth by investing in a portfolio of other authorized funds, worldwide equities, fixed interest stocks, cash and money market instruments. The investment manager will take a fundamental and value driven approach to portfolio allocation, dependent on the relevant attractions of the world equity, fixed interest and currency markets. The Fund will take an aggressive view of the stock market weightings in the portfolio, when compared to a neutral world market capitalization. 
346333| The investment objective of the Fund is to preserve and grow capital. The overall investment objective shall be pursued through diversified investment, both in the United Kingdom and overseas. The scheme will invest primarily in transferable securities offering exposure to a range of asset classes such as equities' markets, hedge funds, property, bond markets and commodities. 
109124| The Scheme aims to out-perform the Investment Management Association ("IMA") Cautious Managed Sector average total return via a combination of income and long term capital growth derived from a mix of asset classes. 
8448| To achieve a total return by way of income and capital growth from investment in collective investment schemes managed or advised by, or in the case of an authorised company whose authorised corporate director is Threadneedle Investment Services Limited or any company within the group of companies of which it is a member. The Trust may also hold cash from time to time. The Manager may utilise forward transactions and derivatives in order to hedge against price or currency fluctuations and to facilitate efficient portfolio management. 
8449| To achieve a total return by way of income and capital growth from investment in collective investment schemes managed or advised by, or in the case of an authorised company whose authorised corporate director is Threadneedle Investment Services Limited or any company within the group of companies of which it is a member. The Trust may also hold cash from time to time. The Manager may utilise forward transactions and derivatives in order to hedge against price or currency fluctuations and to facilitate efficient portfolio management. 
7926| The Fund aims to provide a return by way of capital growth and income from defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the group of which it is a member). The Fund may invest internationally and will invest primarily in collective investment schemes that invest in equities, fixed interest securities, cash or near cash.The Fund will invest worldwide. 
436548| The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus five per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be seven per cent per annum irrespective of general equity and bond market conditions. 
9918| The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund's equity exposure will be limited to a maximum of 60% of the portfolio value. 
145506| The fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The sub-fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers and will only invest in individual securities where the underlying companies, countries and institutions score well on social and environmental criteria. The fund may also invest in money market instruments, warrants, deposits, cash and near cash, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted in the stated investment and borrowing powers of the company. 
11678| The Fund aims to provide a return on investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim by investing directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
23517| The Fund aims to provide a return on investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim by investing directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
10602| The Fund aims to achieve an above average level of income and maintenance of capital over the medium to long term. It aims to achieve this objective through investment in equity and fixed income securities managed by a variety of external investment mandates and through collective investment schemes. Where the size of the Fund means that, in the Authorized Corporate Director’s (ACD’s) view, it is economically appropriate to invest in collective investment schemes, all or a large proportion of the Fund will be invested in collective investment schemes. As the Fund grows the ACD will adopt a strategy of the combination of external mandates and collective investment schemes to meet the Fund’s objective. 
265629| The objective of the Fund is to achieve long term capital growth and income by creating a well diversified multi asset portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. 
88313| The objective of this fund is to provide a long-term capital growth and income growth from a balanced portfolio of equities, bonds, government securities and collective investment schemes without limitation to any geographical or industrial sector although there may be times when the investment manager may choose to concentrate investments in a particular geographic area. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments. 
374749| The Fund's investment objective is to seek to achieve long term capital growth. The Fund aims to achieve its objective by investing in shares and units of other collective investment schemes. The underlying funds may invest in transferable securities, fixed interest securities, money market instruments, immovable property, derivatives and cash and near cash. 
9495| To provide an above average and subsequently increasing level of income with the potential for some capital growth. 
184194| The aim is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in authorised and recognised collective investment schemes. The schemes cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure. Holders of D shares may be eligible for investment protection. Details are available at www.fandc.com/navigator-investment-protection. Holders of D shares pay the cost of the group life policy providing this protection as premiums are paid from the annual charge. 
184199| The Fund's investment objective is to achieve a total return with an emphasis on income distribution together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy. In seeking to achieve its investment objective, the exposure of the Fund directly or indirectly to equities and equity related investments (including for these purposes convertible securities) will be restricted, in respect of up to 60% of the Fund with at least a 30% exposure maintained in fixed interest instruments, securities and cash. 
208859| The Sub-fund's objective is to provide consistent long term returns by investing within an asset allocation framework across a diversified portfolio of global investment funds and securities. The portfolio is designed to achieve capital appreciation with modest correlation to traditional asset classes by investing in a wide range of carefully selected specialist funds. The management of the portfolio is active and the investment strategy dynamic. 
450587| The investment objective is to achieve consistent long term returns from both capital and income by investing across a diversified global portfolio of assets. The Investment Manager uses a global asset allocation framework to invest across a diversified range of asset classes, geographies, sectors and investment styles. The portfolio invests in a combination of specialist funds, ETFs, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. 
450568| The investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate sustainable capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. 
202088| The Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital. The manager will invest the majority of the portfolio in fixed interest and equity instruments using predominantly passive strategies (that is, strategies designed to track the performance of particular indices, market sectors or asset classes). The manager will also make investments in other asset classes such as property, commodities and private equities. The asset allocation for the entire portfolio will be actively managed. 
581861| The aim of the Fund is to provide a balance of income and capital appreciation. There may be some risk to capital. 
22733| A multi asset portfolio seeking investment returns, via a focus on income producing assets. It is expected that the Fund will have exposure to UK and international equities with a lesser exposure to fixed interest investments, alternatives and cash. 
482992| A Balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets. 
408540| The objective of the Sub-Fund is to achieve capital growth. The policy of the Sub-Fund is to gain exposure through a dynamic asset allocation to a range of asset classes including: fixed income, cash, near cash and deposits, equities, property, commodities and infrastructure. Exposure to these asset classes will be achieved through investment in collective investment schemes, transferable securities, money market instruments, deposits and derivatives. nvestment in property, commodities and infrastructure will be indirect. The Sub-Fund may invest in any geographic or economic sectors of the world. The Sub-Fund may also use collective investment schemes to gain exposure to absolute return strategies and may use derivatives to obtain long and short exposures. 
379958| The fund aims to provide an income-focused total return over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets. 
379982| The fund aims to provide an income-focused total return over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have a preference to those assets providing potential for growth, such as equities. 
349376| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes.The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets. 
349381| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immovable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets. 
379962| The fund aims to provide an income-focused return with some capital appreciation over long term. Investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to a diversified investments including equities, absolute returns, fixed and variable rate interest bearing securities and immovable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically the fund will have a preference to those assets providing potential for growth, such as equities. 
349386| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets. 
379978| The fund aims to provide an income-focused total return over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets. 
242516| The primary aim of this Fund is to achieve above average growth. The Fund is made up of various asset classes, however the bias is in favour of Equities. The Fund will invest primarily in a diversified portfolio of funds. 
242562| Through a careful selection of the various asset classes and volatility measurements the Fund's strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. 
462335| The Fund is a tax elected Fund and aims to achieve a balance between capital growth and income. The Fund seeks to primarily invest in a diversified portfolio of UK and International equities and fixed interest securities issued by governments and companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. 
510786| The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term.The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. 
258149| The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling.The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. 
433930| To achieve long term capital growth. The portfolio will be balanced in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 55% to equities. The Fund will have exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The Fund will focus on index tracking (passive) investments. 
10436| To achieve income and capital growth by the adoption of a cautious investment approach. Investment will be primarily in shares or units of collective investment schemes. Up to 60% of the fund will be invested in collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The fund may also invest in other collective investment schemes including those which invest in fixed income holdings. The fund may also invest directly in transferable securities, money market instruments, near cash, cash and deposits. 
10663| The investment objective of the Fund is to generate income payable quarterly and long term capital growth. Investments will be mainly in shares or units of collective investment schemes investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The Fund may include an indirect exposure to property with any geographical or sector focus. The Fund may also invest in other collective investment schemes (including unregulated schemes) and directly in transferable securities, money market instruments, near cash, cash and deposits. The Fund may also invest in derivatives for the purpose of delivering its investment objective. 
198063| The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.The Fund will predominantly invest in collective investment schemes, but where appropriate it may also invest directly or indirectly in transferable securities (including closed end funds), depositary receipts, money market instruments, cash, near cash, deposits, derivatives and other regulated vehicles. 
8485| The Fund's investment objective is to achieve an attractive level of income together with some long term capital growth from a portfolio invested primarily in the UK. The portfolio will be invested in a combination of UK government and corporate bonds and other fixed interest securities, preference shares, convertibles and ordinary shares. 
24188| The objective of the Fund is to achieve a competitive level of income, with capital growth.The Fund will achieve its objective through investment in a diversified portfolio of collective investment schemes (whose underlying investments are principally in higher yielding UK fixed interest securities and UK equities, the proportions of which will be varied at the discretion of the Manager), transferable securities (including investment trusts), warrants, deposits and money market instruments. There may also be some exposure to global stockmarkets from time to time at the discretion of the Manager. 
353365| The investment objective of the Fund is to achieve income and moderate capital growth. The Fund will primarily invest in third party managed collective investment schemes and exchange traded funds which in turn invest primarily in a mixture of equities, fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), and money market instruments, mainly in the UK. 
451431| The investment objective of the Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index. The Fund will invest primarily in third party managed collective investment schemes and exchange traded funds in order to gain exposure primarily to a mixture of higher yielding equities and fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), and money market instruments, mainly in the UK. 
533197| The objective of the Fund is to provide long term capital appreciation through income and moderate capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. 
6901| The objective of the investment policy is to provide consistent long term capital and income growth. The investment policy, save for the Managers’ intention to manage the investments of the Trust so that its units are a qualifying investment for individual savings accounts, will not be restricted as to economic sectors or geographical areas. 
437744| The Fund aims to provide long term capital growth from exposure to global markets mainly in equities. The Fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
24854| The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds, equities, property, commodities and cash. The Fund will invest in collective investment schemes, including those managed by Fidelity, and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
206730| The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is broadly balanced with between 40% to 60% invested in equities and the remainder in more defensive asset classes. 
23381| The Fund aims to provide investors with long-term capital growth through investment in a diversified range of asset classes. 
388691| <Not Available> 
388693| The fund aims, by investing in a diversified range of asset classes, to provide investors with a return through a combination of income and capital in excess of the UK rate of inflation by 4% per year over rolling 7 year periods, from which the fund aims to provide a regular income of 4% per annum. 
206731| The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is broadly balanced with a majority, 50% to 75%, invested in equities and the remainder in more defensive asset classes. 
273226| The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.The Fund will invest primarily in equities and fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)) Such equities and securities will mainly be in the UK. The equity component of the Fund may comprise shares in smaller companies and companies listed in emerging markets. 
131903| This Funds investment objective is to achieve income and capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the Manager and/or an associate. 
508508| The fund seeks to deliver capital growth. 
9626| To provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue chip UK equities, gilt edged securities and other UK fixed interest instruments. The Fund may invest up to 100% in government and other public securities. 
7985| The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates and investment conditions. Long term is generally regarded as 5 years or more. 
451992| The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technologys risk profile 3. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property. 
361771| The Fund aims to provide a growing source of distributable income whilst preserving capital, over the medium to longer term. The Fund will seek to achieve its objectives through a balanced exposure to equity and fixed interest investments, as well as securities of other asset classes, such as property (indirect investments only) and infrastructure listed on both UK and International stock markets. 
273234| The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with capital growth. The fund aims to have a yield in excess of the FTSE All Share Index. 
443289| To achieve long term capital growth and income with a low risk profile by investing predominantly in Unit Trusts, OEICs, Exchange Traded Funds and other collective investment schemes across a range of management groups. The underlying funds invest largely in domestic and overseas equities, fixed interest stocks, property and cash. 
192045| The investment objective is to provide long term growth and income through a cautious investment strategy using an actively managed portfolio with exposure at any one time to equities, fixed interest investments, money market instruments, cash and property funds (some of which may be unregulated). The Sub-Fund will invest mainly in the United Kingdom and Europe, with the possibility of some exposure to Asia Pacific and other world markets. 
252667| The Fund aims to achieve long term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: collective investment schemes and other investments (for example transferable securities) that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities, global fixed income securities; and/or global equity securities. The Fund may use currency hedging techniques to reduce exposure to currencies other than Sterling. 
534507| The Fund aims to generate a return in excess of inflation (CPI) over the long term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met. The Fund will seek to achieve its objective by investing predominantly in global equity securities; global fixed income securities; collective investment schemes (third party and those managed by the investment manager and or its affiliates) which invest predominantly in global equity securities and fixed income securities; collective investment schemes and other investments that provide exposure to alternative asset classes; transferable securities. 
429867| The investment objective of The Multi-Asset Growth Strategy Sterling I is to seek to achieve long-termcapital appreciation. The Fund will seek to achieve this objective by investing predominantly in CIS andvarious securities and instruments that are listed on stock exchanges and/or regulated markets worldwideincluding, without limitation, Equities, Equity-Related Instruments and Fixed Income Securities. 
410614| The new Multi Asset Income Fund aims to provide a dependable level of income, at a higher rate than bank and building society deposit accounts. Income will be paid monthly to investors and based on historic yields is estimated to be approximately 4.5%. Allocation across different assets is decided by the portfolio manager with a view to achieving the objective from a diverse and blended range of asset classes, including equities, fixed income and alternatives, with an actively managed asset allocation policy. 
388223| The objective of the Schroder Life Diversified Growth Fund is targeted return of RPI +5% per annum over a five to seven year period. The Life Diversified Growth Fund supports goals where there is a desire to grow assets to a similar extent as long-term investments, but with reduced volatility. The fund can invest in a broad array of asset classes, equities, bonds and a range of diversifiers. 
221453| The objective of the Fund is to deliver capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such fund would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also invest in other transferable securities and money market instruments. 
223911| The objective of the Fund is to deliver modest capital growth over the longer term whilst maintaining low volatility. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments. 
550265| The objective of the Fund is to deliver income and capital growth over the longer term. The Fund will gain exposure to equity, fixed income, cash, property, transferable securities, near cash, deposits, money market instruments, currencies and commodities. 
221445| The objective of the Fund is to deliver income and capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments. 
221449| The objective of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments. 
563784| The Fund seeks to achieve this by gaining exposure, either directly or indirectly through the use of derivatives, to a range of asset classes including equities, fixed income securities (such as bonds), currencies, commodities and property. The Fund will not invest directly in property or commodities. There are no specific constraints on the asset classes, sectors or country weightings that must be observed. The Fund may invest without limit in instruments that are economically tied to the Emerging Market countries. Up to 25% of the Funds net assets may be invested in shares traded on Russian markets. 
532206| To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets. 
25197| To provide a combination of income and growth. The fund will provide investment in a mix of assets: bonds, company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade. Investments may be selected from any geographical area or economic sector. 35% or more of the fund can be invested in bonds issued by the UK Government. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
519147| The Fund seeks to provide a combination of capital growth and income. To achieve this objective the Fund will have exposure primarily to debt securities (both government and non-government and both rated and unrated), equities and equity linked securities issued globally and cash. Funds invested in may also give exposure to emerging markets, smaller companies, money market instruments and cash equivalents. 
239569| The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk. 
252772| The Fund aims to deliver a total return (combination of income and growth of capital) through investments in a diversified range of asset types. It will invest not more than 60% of its portfolio in equities and has no geographical restrictions.The Fund will invest mainly in a portfolio of collective investment schemes and may also invest directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purpose of efficient portfolio management. 
371101| To achieve long term capital growth with some potential for income returns with lower than equity market volatility. 
12436| The Cazenove Multi-Manager Diversity Fund's aim is to achieve long term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Fund is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. 
277778| The fund aims to deliver capital growth in line, or above inflation (CPI) over the medium term with an average income of 4% per annum, from a portfolio invested across a broad range of asset classes. There is no guarantee that the target will be achieved. The fund adopts a multi-asset, multi-manager approach investing across equities, fixed income & cash and alternatives with an aim to deliver an income whilst preserving capital in line with inflation. 
365326| The fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions. 
233106| The objective of the Master Fund is to achieve long term growth over the medium to long term by investing substantially all its assets in the Coram Global Balanced Fund Class Z. The Coram Fund's Investment Manager is Coram Asset Management a trading name of R C Brown Investment Management plc. 
146640| To provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the fund's predefined ethical criteria. Equities will be limited to a maximum of 60% of the portfolio value at all times. 
121283| To provide income by investing primarily in a global portfolio of income generating securities.The Fund will predominantly invest in fixed and floating rate debt securities and equity and equity linked securities to generate income. Whilst there might be gains, there is also a risk of capital erosion. The Fund may invest in high-yield bonds, convertible bonds, investment grade, non-investment grade and unrated securities, Real Estate Investment Trusts (REITS), smaller companies and collective investment schemes as the investment adviser deems appropriate. 
23063| The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments. The Fund seeks an indirect exposure to international equity markets equal to a maximum of 50% of its net assets by investing in the securities of regulated collective investment schemes. The Fund seeks an indirect exposure to international debt markets equal to a maximum of 30% of its net assets by investing in the securities of regulated collective investment schemes and in fixed interest debt securities. 
269158| The Fund aims to deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities and has no geographical restrictions. The fund will invest mainly in a portfolio of collective investment scheme and may also invest directly in securities, fixed income assets, warrants, money market instruments,deposits, cash, near cash and derivatives for the purpose of efficient portfolio management. 
388971| The fund invests in funds which invest in shares, bonds and money market instruments traded worldwide. The fund may also invest in these types of asset directly. The fund aims to generate a high monthly income whilst balancing exposure to higher risk assets, through funds investing in companies, with lower risk assets, through funds investing in bonds. The fund will invest in Schroders' range of 'Maximiser' funds, which invest in shares of companies and target a high level of income, together with investment in Schroder bond funds. 
132523| The fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group. 
71104| The Fund aims to generate a positive annualised return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. The Fund will invest in transferable securities (both quoted and unquoted), units and/or Shares in other collective investment schemes, structured products, deposits, warrants, fixed interest securities, money market instruments, and cash and near cash. 
136173| The primary aim is to deliver good long-term capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds alternative assets and derivative instruments.The following guidelines will be applied, with a greater diversity of assets types: Cash exposure permitted up to a maximum of 100%; Fixed Income exposure permitted up to a maximum of 100%; Equity exposure limited to a maximum of 60%; Hedge fund exposure to limited to a maximum of 40%; Alternative assets exposure limited to a maximum of 30%; Non-base currency exposure, after hedging, limited to a maximum of 50%; Financial derivatives may be used for hedging and Efficient Portfolio Management. 
10780| This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%. 
558853| The investment objective is to achieve an increase in the value of the Fund in base currency terms whilst aiming to suppress volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities, cash or money market instruments and other investments. The maximum exposures are: bonds 70%, equities 50% and non-base currency 50%. 
549293| The objective of the Global Balanced Fund is to provide investors with growth in total return (capital plus income) over the medium to long term. The Sub-Fund will seek exposure to equity securities for an amount representing at least 20% and maximum 60% of its assets. The Sub-Fund will also seek exposure to a combination of fixed income securities, Money Market Instruments and cash for an aggregate amount representing at least 30% and maximum 80% of its asset. 
169706| The fund aims to provide a balance of income and capital growth by investing in a wide range of asset classes, such as shares, bonds and commodities. The fund can invest both directly and indirectly into shares and bonds, and indirectly into asset classes such as commodities. Indirect investment is achieved through the use of a range of collective investment schemes and derivatives. 
171030| The aim of the Fund is to achieve long-term capital appreciation while attempting to minimise downside risk. The policy of the Fund is to gain exposure to one or more of the following asset classes: fixed income, cash, near cash, deposits, equities and property related securities. This will be achieved either through investment in collective investment schemes or through direct investment in accordance with FSA Rules. 
189391| The investment objective of F&C Diversified Growth is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities. 
475464| The investment objective of the Fund is to generate capital growth over the long term whilst seeking to cap annualised volatility at 6%. 
475466| The investment objective of the Fund is to generate capital growth over the long term whilst seeking to cap annualised volatility at 9%. 
456708| The investment objective of the Fund is to seek to deliver attractive, positive, absolute returns in all market conditions on a rolling 12 month basis. In addition the Fund aims to target at least 3 month Euribid +5% on a rolling annualised basis gross of fees and expenses. The Fund aims to achieve its objective by investing in a broad range of different types of assets, including shares, bonds, commodities, property and infrastructure. The Fund may take this exposure directly or through the use of appropriate derivative instruments. The Fund may invest up to 10% in collective investment schemes. 
186282| The investment objective of the Global Multi-Asset Fund is to achieve longer term capital growth investing globally in the full spectrum of permitted investments including equities, fixed income transferable securities issued in developed countries as well as emerging market countries (which may include some high yield fixed income transferable securities, cash, deposits and money market instruments. Equally the Sub-Fund may also invest in permitted collective investment schemes.The Sub-Fund may invest without limitation in securities denominated in currencies other than the reference currency (GBP). The currency exposure of the Fund is flexibly managed. 
256021| The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 20% and 55% of the Fund will be invested in schemes whose predominant exposure is to equities. 
168195| The Fund's objective is to deliver long term total return (the combination of income and growth of capital). 
256017| The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Fund will be invested in schemes whose predominant exposure is to equities. 
101694| The aim of the Fund is to achieve growth in capital over the medium to long-term through investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments. 
19465| The investment objective and policy of this Fund is to provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund's portfolio. 
572367| The objective of the Fund is to achieve long term capital growth by predominantly investing in collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will expose no more than 55% of the portfolio to equities listed on the UK and international stock exchanges. 
572368| The objective of the Fund is to achieve long term capital growth by predominantly investing in collective investment schemes and closed ended investment companies. The Fund will also have the ability to invest in transferable securities and bonds. This will expose no more than 70% of the portfolio to equities listed on the UK and international stock exchanges. 
211411| The investment objective of the Fund is to provide long term capital growth from a portfolio of investments. The Fund is to invest mainly in units of equity and fixed interest based collective investment schemes, the majority of which will be UK investment funds. It may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. The Fund may also invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund). 
529296| The fund invests in a broad range of UK and overseas company shares, bonds, cash and other assets including those whose return is linked to commodities and property. The fund will invest between 20% and 60% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. The bonds that the fund invests in may be issued by companies or governments. This fund may not be appropriate for investors who plan to withdraw their money within five years. 
479681| To provide growth of both capital and income. The fund will invest in a broad range of UK and overseas company shares, bonds and other assets. The fund will invest between 20 - 60% in company shares. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk) and may be issued by companies or governments. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
558864| <Not Available> 
556998| The primary objective of the Sub-fund is to generate income which grows at the rate of inflation + 4%, where income is measured on a per unit basis over 3 year rolling time periods. The Sub-fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term. 
238766| The fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. 
339611| The sub-fund aims to outperform its reference indicator over a period exceeding five years. The sub-fund invests mainly in international equities and bonds of emerging countries. It offers active management on the international equity, fixed income, credit and currency markets. No more than 50% of the portfolio's net assets will be exposed to equities. Between 50% and 100% of the assets of the subfund shall be invested in fixed or variable rate bonds, transferable debt securities or treasury bills. 
435662| The Fund seeks current income and long-term capital appreciation. The Fund invests (except when maintaining a temporary defensive position) at least 80% of its net assets in debt and equity securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. 
339084| The Portfolio seeks to maximize total return. The Portfolio strategy seeks to meet its investment objective primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Investment Manager will pursue the Portfolio's investment objective of maximizing total return while also seeking to moderate volatility. The Investment Manager will actively adjust the Portfolio's investment exposures to emerging market issuers and a variety of emerging markets and other asset classes, with the goal of producing what the Investment Manager considers to be the Portfolio's optimal risk/return profile at any particular point in time. 
430894| The Fund seeks total return. The Fund seeks to invest, under normal circumstance, at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets. 
452537| The Fund seeks to maximise total returns for investors. It will seek to gain at least 80% of its investment exposure to companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. The Fund will seek to achieve this investment objective by investing at least 80% of its total assets, directly or indirectly in equities and equity-related securities, fixed income and fixed income-related securities (including derivatives in each case) collective investment schemes, and, when determined appropriate, cash and near-cash instruments. 
337515| The Fund seeks total return from current income and capital appreciation. The Fund invest at least 80% of its asset in securities and other investments that are economically tied to emerging market countries.The Fund may invest in equity securities, debt securities, and emerging markets currencies and related instruments. 
58331| The Fund invests directly or indirectly through other funds, between 50% and 100% of its total equity exposure in any sector and level of market capitalization, of issuers and emerging market countries. It may be geographic or industry concentration. The rest of the total exposure will be directly invested in public and/or private fixed income assets (including deposits and money market instruments quoted or not, but liquids), with no predetermination of the credit quality, the average duration of the portfolio, currencies or countries. 
367498| The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. 
525920| The fund aims to seek maximize total return. primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management and country and currency selection. 
502320| The Fund invests at least 51% in transferable securities of issuers from emerging markets or those of issuers that are mainly active in emerging markets. The Fund invests mainly in assets that abide by the principles of the value approach as closely as possible and that are attractively priced for investment. Additionally, the investment strategy can also be implemented using bonds, also from issues. Bonds may be selected in the currency of the issuing country and also in other foreign currencies. 
368332| The Fund seeks long-term growth and preservation of capital with lower volatility of returns than emerging market equities. The Fund will invest primarily in common stock and bonds of issuers and principally traded from/in emerging markets countries. 
236783| The fund aims to provide long-term capital growth with low volatility of returns and preservation of capital by investing primarily in equity, hybrid securities and bonds of Emerging Markets issuers (both corporate and sovereign), that are normally listed or traded on other Regulated Markets. Unlisted securities may also be purchased. 
355733| The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in a mix of assets including: company shares (no more than 75%); bonds (issued by governments, institutions or companies), property, commodities; money market instruments, cash and other eligible asset classes. The issuers of these investments will be either in emerging markets or those with material links to these markets. Investment may be directly in the assets themselves (except for property and commodities) or indirectly through other funds or derivatives. 
510707| The Sub-fund aim to provide income and capital growth over the medium to longer term by being at least two thirds invested in equities, bonds and alternative assets of global emerging market countries directly or indirectly through the use of open-ended investment Funds or financial derivative instruments (including, but not limited to, futures, options and credit default swaps). 
389503| To achieve long term capital growth with relatively low volatility of returns and preservation of capital. A portfolio with a majority of its assets in equity, hybrid and fixed income securities that are normally listed or traded on regulated or recognised markets as well in short term instruments, designed to seize opportunities arising from the growth of emerging economies. Limited use of derivatives. 
405413| The Fund seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities. 
447173| At least 67% of the Sub-Fund's assets will be invested in equity securities and debt securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country as well as in debt securities issued or guaranteed by emerging market governments or their agencies. The Sub-Fund will hold between 30% and 70% of its assets in equity and between 30% and 70% of its assets in debt securities.Mgr benchmark:50% MSCI EM Index TN/ 25% J.P.Morgan Gov Bond Index EM Global DiversifiedTR/15% J.P.Morgan EMBI Global DiversifiedTR/10% J.P.Morgan Corporate EMBI Broad DiversifiedTR 
27325| Over a minimum of five years, the Fund aims to outperform the composite benchmark index of 30% MSCI Equity Emerging Markets Free in USD, net dividends reinvested, converted into EUR, and 70% J.P. Morgan Emerging Markets Bond Index Global (EMBIG) in USD, coupons reinvested, converted into EUR 
378223| The investment objective of the CGEM Flex Fund is to achieve capital appreciation by creating a professionally managed portfolio primarily consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. The Investment Manager intends investing in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities, predominantly issued by companies based or operating in Emerging Markets and quoted or traded on Regulated Markets. 
402941| It is a balanced Sub-Fund specializes in investing in emerging areas which aims to increase the value of the capital contributed by the participants by investing up to 100% in other UCIs investing predominantly in equities, bonds, money market balanced and flexible. It may also invest in any currency in debt and equity of emerging market countries. 
389501| The Classic Enhanced Growth Portfolio is designed for investors seeking high growth investment returns over the long-term. The Portfolio employs a range of specialist equity and non-traditional investment strategies. The portfolio’s investments can generally be categorised as:Specialist Equity, Sector Specific, Alternative Growth, and Multi Asset. Investments are assessed taking into account a range of factors, including return potential and their ability to reduce risk through diversification. 
388911| To provide high growth in your investments over the long term with less fluctuation in value than a traditional high growth portfolio. Broad diversification, including exposure to non-traditional investment strategies, are used to reduce fluctuations. Investments are assessed taking into account a range of factors, including return potential and their ability to reduce risk through diversification. The portfolio’s investments can generally be categorised as: Specialist Equity, Sector Specific, Alternative Growth, Multi Asset. 
507717| To deliver high compound growth over the long term, but with lower volatility than you might expect from a typical high growth fund. The Fund invests in a range of specialist equity, multi-asset and non-traditional investment strategies such as credit, property, infrastructure and absolute return funds. The Fund takes a multi-manager approach where specialist investment managers, who demonstrate competitive advantages in their fields of investment, source investments for the Fund. 
439807| To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely while managing the level of short-term fluctuations. To invest in a diversified mix of growth and defensive assets while changing exposure to growth and defensive assets based on estimated short-termvolatility. Growth assets such as Australian and international shares are expected to have an average allocation over time of around 70%, with the balance of the Investment Options portfolio invested in defensive assets such as cash and fixed interest. 
439808| To provide moderate to high growth in your investment over the long term with moderate to high fluctuations in value likely while managing the level of short-term fluctuations. To invest in a diversified mix of predominantly growth assets while changing exposure to growth assets and defensive assets based on estimated of short-term volatility. Growth assets such as Australian and international shares are expected to have an average allocation over time of around 85%, with the balance of the Investment Options portfolio invested in defensive assets such as cash and fixed interest. 
151335| To provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets. The Fund invests in a diverse mix of assets with an emphasis (about 85%) on the growth oriented assets of Australian and international shares, and investment (about 15%) in the defensive assets of cash and fixed interest providing some income and stability of returns and has a high level of risk. 
151273| The Fund aims to provide superior total returns (before fees and taxes) over the long term through capital growth by investing in growth assets. The Fund aims to invest primarily in Australian and international shares (incl. Emerging Market) with some exposure to property. The Funds exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts. 
151336| The Fund aims to provide superior total returns (before fees and taxes) over the long term through capital growth by investing in growth assets. The Fund aims to invest primarily in Australian and international shares (incl. Emerging Market) with some exposure to property. The Funds exposure to these asset classes will be obtained primarily by investing into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts. 
150781| To provide high total returns (before fees and taxes) over the long term through capital growth by investing predominantly in growth assets. The Fund invests in a diverse mix of assets with an emphasis on the growth oriented assets of Australian and international shares around 85%, and investment in defensive assets of cash and fixed interest, around 15%, providing some income and stability of returns. The Funds exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts. 
151272| To provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets. The Fund invests in a diverse mix of assets with an emphasis (about 85%) on the growth oriented assets of Australian and international shares, and investment (about 15%) in the defensive assets of cash and fixed interest providing some income and stability of returns and has a high level of risk. 
200282| To provide a rate of return of 4% above inflation after costs and before tax over a 5 to 7 year period. The Fund is a registered managed investment scheme which invests in a diversified portfolio of asset classes, including shares, property and alternative assets. The Fund may be suitable for investors seeking to invest in a growth-driven diversified portfolio. 
151307| To provide a rate of return of 3.5% above inflation after costs and before tax over a 5 year period. The Fund is a registered managed investment scheme which invests in a diversified portfolio of asset classes, including shares, property and alternative assets. 
150501| The Fund aims to outperform its neutral portfolio benchmark before fees over rolling three-year periods. The neutral portfolio benchmark is 70% defensive and 30% growth assets. The strategy invests in Australian and international shares and bonds, listed property, global listed infrastructure and cash. 
150850| The Fund aims to outperform the Benchmark over rolling four-year periods. The Fund is an actively managed fund that invests in growth assets comprising listed Australian and international equities and REITs, and defensive assets comprising Australian fixed interest, alternative assets and cash. We may also invest in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. 
325216| The Fund aims to provide investors with moderate to high long-term investment returns, with the likelihood of significant fluctuations in the value of their investment from year to year. The Fund invests in a diversified mix of growth and defensive assets. Growth assets such as shares and real assets will have an average allocation over time of 85%, with the balance in defensive assets such as cash and fixed interest. 
259896| To provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other Active investment options (excluding High Growth).(Growth). To invest in a diversified mix of predominantly growth assets. Growth assets such as shares and property will have an average allocation over time of around 85%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
237143| The Experts Choice Growth Fund currently diversifies its investments by using a multi-manager approach, targeting substantially higher exposure to growth assets. The Fund is exposed to a broad range of investment markets including Australian and international equities (including emerging markets), Australian and international property, infrastructure assets, Australian and international fixed interest markets (including private debt), foreign exchange and cash. To provide high returns over the long term by investing predominantly in growth assets, which exceed the Funds performance benchmark after costs and before tax. 
259895| To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as shares and property will have an average allocation over time of around 70%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
235066| To provide investors with moderate to high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year. The Strategy will primarily invest in a diversified mix of defensive (15%) and growth (85%) assets. 
259906| To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a target allocation of 70%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
155072| To provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other Generations multi-manager diversified options (excluding Generations High Growth). To invest in a diversified mix of primarily growth assets. Growth assets such as equities and listed property will have a target allocation of 85% with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
235065| To provide investors with moderate long-term investment returns with the likelihood of fluctuations in the value of their investment from year to year. The Strategy will primarily invest in a diversified mix of defensive (30%) and growth (70%) assets. 
151291| The Fund aims to provide a total return (primarily capital growth with some income) after costs and before tax, above the Funds performance benchmark on a rolling 3 year basis. The Fund is a registered managed investment scheme which invests in a diversified range of Australian and international growth sources across asset classes including shares, Australian listed property trusts, and global listed property securities. 
372521| To provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other ipac life choices active investment options (excluding Active 100). To invest in a diversified mix of predominantly growth assets. Growth assets such as shares and property will have an average allocation over time of 85%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
235562| To achieve 5% to 7% pa above inflation over the recommended minimum investment term. To provide moderate to high growth in your investment over the long term, with larger fluctuations in value likely. Broad diversification is used to help reduce fluctuations. The fund invests generally in the range of 75-95% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest. The target investment mix is 15% defensive assets and 85% growth assets. 
480591| To provide moderate to high investment returns over the long term, with the likelihood of significant fluctuations in the value of the investment from year to year. The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by IPAC within each asset class. 
259911| To provide moderate to high growth in your investmentover thelongterm, withlarger fluctuations invalue likely. Broaddiversificationisusedtohelpreducefluctuations. The investment mix will generally be in the range of 75-95% ingrowthassets suchas sharesandproperty withthebalance in defensive assets such as cash and fixed interest. 
389498| Classic Portfolio 2 aims to provide investors with balanced long-term investment returns, with moderate fluctuations in value likely. It is comprised of growth assets such as; Australian shares, international shares, domestic property and global property, balanced by exposure to defensive assets such as; cash, fixed interest securities, and alternative investments. (Defensive Assets 31%, Growth Assets 69%). 
155300| To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and listed property will have a target allocation of 70% with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
325215| The Fund aims to provide investors with moderate long-term investment returns, with the likelihood of fluctuations in the value of their investment from year to year. The Fund invests in a diversified mix of growth and defensive assets. Growth assets such as shares and real assets will have an average allocation over time of 70%, with the balance in defensive assets such as cash and fixed interest. 
151295| To provide a total return (primarily capital growth with some income) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis. The Fund's blend of investment sectors is managed within a strategic asset allocation mix, with the flexibility to rebalance the Fund's allocations to suit the changing investment environment. The Fund provides investors with access to managers who are selected for their diversification across asset classes and investment styles, with the objective of adding value through investment in growth assets. 
389499| Classic Portfolio 3 aims to provide investors with high long-term investment returns, with larger fluctuations in value likely. It is primarily comprised of growth assets such as; Australian shares, international shares, domestic property and global property, with some diversification provided by exposure to defensive assets such as; cash, fixed interest securities, and alternative investments. (Defensive Assets 16%, Growth Assets 84%). 
235561| To achieve 3% to 5% above inflation over the recommended minimum investment term. To provide moderate growth in your investment over the medium to long-term, with moderate fluctuations in value likely. Broad diversification is used to help reduce fluctuations. The fund generally invests in the range of60-80% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest. The target investment mix is 70% growth assets and 30% defensive assets. 
259907| To provide moderate to high growth in your investment over the long term with larger fluctuations in value likely when compared to other Active investment options (excluding High Growth). To invest in a diversified mix of predominantly growth assets. Growth assets such as equities and property will have a target allocation of 85%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
259910| To provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely. Broad diversification is used to help reduce fluctuations. The investment mix will generally be in the range of 60-80% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest 
372520| To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as shares and property will have an average allocation over time of 70%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
235827| To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets. The Fund typically invests in a diversified portfolio mix with exposure to around 70% growth and around 30% defensive investments. Derivatives may be used to implement investment strategies. 
235833| To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10% . Derivatives may be used to implement investment strategies. 
235832| To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth oriented assets and some defensive assets. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies. 
378584| To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term. The Fund typically invests in a diversified portfolio mix with exposure to around 90% growth and around 10% defensive investments. Derivatives may be used to implement investment strategies. 
194423| To provide capital growth over the long term consistent with a portfolio focusing on growth assets, while accepting fluctuations in capital values in the short term. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 90% and defensive investments of around 10%. Derivatives may be used to implement investment strategies. 
356073| The portfolio will be biased to investments in the Australian market, but could also hold investments outside of this country. The portfolio aims to provide capital growth in Australian Dollar terms but with a reduced level of volatility via strategic exposures to a wide range of other asset classes. 
151935| To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years). The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns and may completely divest from a particular asset class. 
152619| To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes. The option’s broad asset allocation is to be 70% invested in growth assets (shares and property) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. 
244056| To provide income and capital growth over the long term through exposure to a diversified investment portfolio and to provide a total return, before management costs, that exceeds the Funds benchmark over the long term. The fund typically invests in a diversified portfolio mix with exposure to 70% growth and 30% income assets. 
261846| The Fund seeks high total return until its target retirement date. The Fund seeks to Invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2030. 
395345| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
33834| The Fund seeks high total return. Invests in a mix of Fidelity equity, fixed-income and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2030. 
33779| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy. 
262240| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
442209| The Fund seeks growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The Fund may invest no more than 90% of its total assets in funds that invest principally in equity securities. The Fund also may invest in underlying funds that invest in fixed income securities. 
438778| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
35993| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528892| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030). 
119079| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
451233| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions, the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around year 2030. 
264595| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. 
134465| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2030. The fund may invest in a broad range of equity and fixed-income securities including derivatives. 
178614| The Fund seeks to maximize total return over time consistent with its current investment allocation. Total return is defined as a combination of long-term growth of capital and current income. 
133719| The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. The Fund may invest in various asset classes, like equity securities, fixed income securities, and money market instruments. 
216147| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. 
119618| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation. 
563309| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
101248| The Fund seeks a high level of total return consistent with its asset allocation until the year 2030; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. The Fund is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. 
519571| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2030. 
457229| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
500644| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2030. 
203814| The Fund seeks to maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund seeks to achieve their investment objective by investing under normal circumstances a significant portion of their assets in Underlying Funds. 
498194| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2030 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
393900| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments. 
492870| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2030. 
35338| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. 
554487| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2030, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2030 (which is assumed to be at age 65). 
554478| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2030, the Fund seeks income and secondarily, capital growth. The Fund invests in a professionally selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2030. 
231110| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2030. 
93598| The Fund seeks to maximize total return. Under normal market conditions, the Fund will invest between 50% and 70% of assets in equity securities, and between 30% and 50% of assets in fixed income securities, including investments in underlying funds that invest primarily in fixed income securities. 
100439| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund's asset allocation will become more conservative as the fund approaches its target date. 
451248| The Fund seeks highest level of long-term total return consistent with its asset allocation. The Fund employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year 2030, as indicated in the Funds name. 
486664| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2020. 
203889| The Fund seeks long-term capital growth and to moderate volatility consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. 
119203| The Fund seeks to provide capital growth and income consistent with its current asset allocation, which will change over time, with an increasing allocation to fixed income funds. 
535090| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
182552| The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date designated in the Fund's name. 
588052| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2030 as the specific year of planned retirement. 
33072| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
35806| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
179751| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2030. 
506173| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2030. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
229942| The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific retirement date. 
579813| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
505459| The UCITS is a dynamic fund, seeking performance over the recommended investment period of 5 years, through exposure to international equity markets through individual securities, mutual fund shares, derivatives or integral derivative securities. The manager will select companies mainly operating in the robotics sector, including companies whose activity is indirectly related to the robotics industry (suppliers, service providers, etc.) in all geographic areas. The Fund may invest up to 40% of its assets in debt securities and money market instruments. 
15202| The Fund's exposure to equities is at least 75% primarily in companies of large capitalization which are the part of major stock indices and the rest in fixed income assets and liquidity. The markets of those assets are OECD countries and a maximum of 20% emerging countries. The rest of the exhibition will be invest in fixed income assets, national and international, from public and private issuers, including deposits with credit institutions and the instruments of money market listed and unlisted, that are liquid, and no limit in terms of credit quality. 
515519| This Fund aims to search for outperformance over the benchmark index over the recommended investment period. The Fund is committed to respecting the exposures to the net assets of 60% to 100% in equity markets all geographical areas, including emerging markets, capitalization of all sizes, in all sectors. And 0% to 40% in sovereign fixed income instruments, of the public and private sector. 
378601| The management objective is to seek a performance net of costs, higher than that of the benchmark index over the recommended investment period (5 years). Because of its eligibility to the French Equity Saving Scheme (PEA), the Fund constantly respects a minimum investment of 75% in ETF securities eligible for PEA: ETFs, units or shares of UCI, European large and medium capitalization equities. 
57835| The Fund will invest in equities and fixed income assets, national and international, of public and private issuers from any country, admitted for trading on a regulated markets. In general, the exposure of equities shall be at maximum of 75%, in securities issued by companies with low, medium or mainly large capitalizacion, from countries belonging to the OECD and the exposure of fixed income shall be at least 25 %, by issuers/issues that have at least an average credit rating being able to invest at maximum of 10% of its assets in issues/issuers with low credit rating or without credit quality defined. 
267923| The objective of the Fund is to achieve, over an investment horizon of over 5 years, an annualized capital appreciation of 7% by investing primarily in securities of companies listed and by default in rate products. The allocation between equities and fixed income products may vary depending on the level of market valuation. For guidance, the equity exposure will amount to at least 70% of the portfolio as long as managers can identify a sufficient number of quality investments at attractive prices. 
26690| The fund invests between 80% and 100% of assets in other funds that are qualifying assets, UCITS or not, belonging to the group of the Manager or not, with a maximum of 30% in non-UCITS funds. Investment in funds from Manager Group will be a minority. It invests between 75% and 100% of the total exposure in equities and the rest in public and/or private fixed income assets, without predetermination of the rating or average duration of the fixed income portfolio. At least 80% of the total exposure will be invested in issuers and/or markets from emerging countries, indirectly, up to 20% in OECD issuers and/or markets. 
291153| The fund may have exposure to fixed income, equities, deposits and money market instruments not quoted, but liquid, without any predetermination as to percentages of exposure by type of assets, may be its entire exposure in any from them. Regarding fixed income, there is no predetermination of issuers, rating of issue or issuer, or on the duration of assets. As for equities there is no predetermination of the economic sector nor in terms of capitalization. It will invest mainly in OECD member countries, without ruling out investment in emerging countries. 
565122| The fund's objective is to achieve long-term appreciation of the investors capital, investing globally mainly (at least 70%) in European equity securities following event-driven opportunities and adopting a fundamenta, bottom-up process with proactive risk management. It could invest in Europan fixed income securities in case of be needed to achieve its investment objective. 
26135| The portfolio will consist essentially of shares and / or convertible bonds, bonds of quality issuers (rating of BB or more) and warrants on securities and mutual funds. Investments in mutual funds will be made up to 10%. 
521720| Inplementing a discretionary management, the fund aims to achieve a net annualized performance higher than 5% on the recommended investment period. KIRAO RISTRETTO is exposed to a minimum 60% to 100% of the net assets in shares of the euro area, and may be exposed to bonds and negotiable debt securities, private or public of up to 25% of its net assets. 
503068| The fund's management objective is the search for a superior performance to that of the Reference Index over the recommended investment period. The Fund is committed to respecting the exposures to the following net assets: 60% to 110% of the net assets in the equity markets in all geographic areas from all industries and of all sizes caps. and 0% to 40% of net assets in sovereign rate instruments, the public and private sector, in all geographic areas OECD Investment grade rating. 
557814| The Fund is a fund of funds that invests primarily in Taaleritehtaan Fund Management Company Ltd and Taaleritehtaan Private Equity Funds Oy. The Fund assets are invested: 70% in the stock market, 15% in fixed income and 15% in capital investments. The fund pursues an active portfolio management. 
540593| The fund aims to achieve an average annual return of over 7% net of management fees on an investment horizon of 5 to 8 years by implementing a discretionary management. The pouch shares represents between 60% and 100% of the net assets of the Fund. It may be composed of live action and funds classified actions. The funds may represent up to 100% of the net assets of the Fund. The bag also "Monetary and rate" is between 0% and 40% of the net assets of the Fund. This segment will consist primarily of bonds and money market instruments issued by public or private issuers. 
450147| The objective of the Fund is to maximize income and generate superior risk adjusted returns over an investment cycle by investing in high dividend yielding stocks and bonds. 
26130| The fund’s management style is both active and discretionary which seeks returns commensurate with the developments of international equity markets. The fund’s management being discretionary allows for autonomy in the sector and geographic allocation of funds, while privileging a balanced diversification. The fund will invest between 50% and 100% of its portfolio in equity markets, including other equity funds. 
270096| The Company may invest either directly or indirectly through other funds (between 0% and 10% of its assets) in equity and fixed income assets without any predetermination as to the investment percentages in each asset class, being able to invets the totality of its assets in fixed income or equity. There is no predetermined objective or maximum limits regarding the distribution of assets by type of issuer, by emission/issuer rating, duration, market capitalization, currency, economic sector, countries . 
480426| The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation.The Sub-Fund intends to invest approximately 10% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 90% of its Net Asset Value in underlying index tracking funds with exposure to equities. The underlying fixed income exposure will comprise mainly investment grade rated (but may also comprise non-investment grade / unrated) fixed and floating rate global government and corporate fixed income securities / bonds 
148193| To invest globally in both bond and stock markets through different funds. In a normal situation 80 % of the fund's assets are invested in stocks. The proportion of stocks and bonds is changed depending on market conditions and the equity part of the fund's assets can vary between 60 and 100 percent. The investment targets are mainly investment and special funds and collective investment undertakings. The Fund invests globally in both developed the emerging markets. 
434239| The equity exposure of the Fund is at least 75%, exclusively in companies in the agricultural and water sector. The portfolio is diversified in companies producing, processing and marketing agricultural products, as well as suppliers of machinery, equipment and fertilizers, and up to 20% in any company related to the water sector. There is no limit in terms of geographic distribution, or capitalization. The rest the Fund invests in fixed income and money market instruments traded or not in organized markets, public or private, mainly on the markets of the OECD countries. 
61230| The fund objective is to achieve an average annual performance over 6% over the recommended investment period (5-8 years), through the selection of 'stock picking' funds or through underlying stocks, bonds, money market instruments and funds of hedge funds, through a discretionary management approach. The equity portfolio represents between 50% and 90% of the fund's assets. The money market and rate portfolio represents between 0 and 40% of the net assets of the fund. 
547658| The Sub-Fund aims to reach optimal diversification for the lowest possible costs. Therefore the Sub-Fund invests in: listed real estate, commodities, bonds and equity, direct and indirect. The Sub-Funds goal is to reach an overall long term risk that is equal to an investment in solely equity. The Sub-Fund can use direct investments in equity, futures, bonds, listed real estate and ETFs/trackers. 
542116| The Sub-Fund aims to manage a well-diversified portfolio of equity, DKK/ EUR denominated bonds issued by mortgage institutions or investment grade government bonds, partly High Yield bonds. The Sub-Fund will invest up to 40% in DKK/ EUR denominated bonds issued by mortgage institutions or investment grade bonds. Up to 20% may be invested in corporate and High Yield bonds and up to 70% may be invested in equity. 
188826| The fund invests mainly in equity funds. Aim if capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
350358| The Fund is a diversified fund that aims to outperform the composite index 80% MSCI EMU dividends reinvested and 20% Euro MTS 5-7 years coupons reinvested. The fund seeks to improve the profitability of a long-term investment through a discretionary management. 
58014| The Fund will be invest principally in equities belonging to the IBEX 35 index and of a residual way to some of the indexes most representative of the EU. The fund will have at least 75% of exposure to variable income of Spanish issuers mainly denominated in EUR, with a maximum of 5% of currency risk. The rest will be invested in assets of both public and private fixed income, on organized markets of countries of the EU, principally public debt of the member states. 
64907| The aim of the fund is to achieve a long term capital growth. The fund invests mainly in equity funds, in addition it may also invest in bond funds and money market funds. The fund's performance benchamrk is: 80% MSCI World Total Return (Net) + 20% JP Morgan Global - EUR (Unhedg). The fund management company charges Al-In-Fee which will be displayed as management fee. 
327244| Most of the assets, that at least 60%, are invested in stocks, securities representing these and / or certificates of stock public offering transaction, belonging to issuers whose main assets are located in the European geographical area. 
198003| The purpose of the fund is to focus on shares of companies that have previously been subjected to a qualitative analysis process. In order to generate additional income, standby transactions can be made for standard values and indices with high market liquidity; Sale of call and put options. It is also possible to take account of short-term market changes within a medium-term consistent allocation. 
447224| The fund invests at least 51% in active and passive managed Exchange Traded Funds, at least 50% have to be invested in Equity or investment fund shares. 
339347| The Sub-Fund seeks to outperform the MSCI World index. The Sub-Fund aims to invest in issuers considered to be the "pillars" or "leaders" in the global economy, wherever their geographical location. The Sub-Fund will invest at any time within the following limits in: 1.Equities or related financial derivative instruments (such as CFD or DPS) 60% to 100% of its net assets. 2. Debt instruments: 0% to 40% of its net assets. In case of adverse market conditions, the Sub-Fund may invest up to 100% of its net assets in money market instruments. 
60810| The fund aims to achieve over the recommended period of investment a performance equal to or above the benchmark comprising of: 10% Capitalized EONIA, 5% capitalized EONIA + margin 3%, 5% Exane Europe Convertible Bond, 5% EuroMTS Global, 45% SBF 120 index net of dividends, 30% MSCI World All Countries euro excluding dividends. This composite index reflects the indices representing the different pockets or allowances contemplated. 
26951| Ecureuil Profil 75 aims to return a performance that follows the evolution of large cap European equities with a measured risk. The performance aims to be better than that of the composite 75% MSCI Euro + 25% EuroMTS Global. The fund's exposure to equities can vary between 65% and 85% of assets, with 60% minimum in EuroZone equities. It's exposure to fixed income markets can vary between 15% and 35%. 
20851| The fund aims for a performance that follows the evolution of French and interational equities. The fund aims to outperform its composite benchmark composed of 65% CAC 40 + 25% MSCI World + 10% EuroMTS 3-5 yrs. The equity exposure may vary between 80% and 100% of the assets and the fund may invest up to 20% of its portfolio in debt instruments. 
60736| The fund seeks a performance in line with that of the Euro zone equity markets, with diversification on world markets. The fund objective is to outperform its composite benchmark index. The fund will be exposed to equity markets whilst investing to a lesser extent on bond markets. Between 80% and 100% of the net assets may be invested in equities and up to 20% in fixed income or money market instruments. At least 75% of the portfolio will be invested in European companies. 
63842| BFI Dynamic (EUR) invests in a globally diversified portfolio of equity instruments (mostly shares) of first-class companies and bonds of primarily European borrowers with high credit ratings. The portfolio combines the potential of equity earnings with regular income from fixed-interest securities and the fund has an equity allocation of approx. 60-90% with the possibility of capital growth. The fund's currency is EUR. 
63644| Depending on the current market situation, the fund invests 70 to 90% in shareholding funds which invest their resources worldwide both in shares of leading top companies (blue chips) as well as in shares of smaller and medium sized companies with above average growth. Around 10 to 30 % of the fund's assets are invested in fixed interest security investment funds, which mainly invest their resources in fixed interest securities in Euros, and may be supplemented by other international fixed interest security investment funds. 
197823| The fund invests in equity-, bond- and mixed funds worldwide. 
61748| The objective of the mutual fund HSBC Mix Dynamique is to maximize the performance of the fund through an active management by investing in equity and bond markets by 75% and 25% of its net assets accordingly. The Fund is exposed from 55% to 95% of its assets to equities and similar securities traded on French and foreign regulated markets. It is also invested from 5% to 45% of its assets in fixed-rate bonds, debt securities, floating rate and inflation linked bonds , securitization vehicles and bonds. 
60603| The fund has as objective to outperform its index benchmark comprising of 30 % EuroMTS 5-7 ans +35 % MSCI World EUR +35 % STOXX 220 Large EUR, by optimizing its performance through a discretionary management combining diversification of investments between international equity and bond and / or money markets in accordance with its pre-determined exposure ranges. Its exposure to equity risk will always vary between 50% and 100% of its net assets and its exposure to bond and / or monetary markets will always vary between 0% and 50% of its net assets. The Fund may invest up to 50% of its assets in shares or other mutual funds. 
13032| The investment objective of the fund is to combine good earnings and growth prospects.To achieve this fund invests both in fixed income and equity funds. The share of investment in equity funds should not be less than 50% of the fund's assets. With regard to the investment priorities of the target funds there are no geographic restrictions. 
61888| The fund will be invested in shares or mutual funds of all types (coordinated or not coordinated) regulated including French and foreign equities UCITS , French and foreign bonds mutual funds, money market. securities and negotiable instruments funds. 
196232| The fund seeks to achieve long-term capital growth. The fund can invest in all kind of assets. In order to follow the fund managers policy it might also invest in certificates and funds. 
148184| The fund is an equity-oriented balanced fund that mainly invests in equity and fixed-income funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs and other external funds. The proportion of direct investments of the funds assets can be 45% at the most. The proportion of equity investments of the fund's assets may vary between 50% and 100% and the proportion of fixed-income investments between 0% and 50% based on the market view of the portfolio manager. The proportion of the equity-related investments is typically 75% while the fixed-income investments account for 25%. 
575502| The fund is an equity-oriented balanced fund that mainly invests in equity and fixed-income funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixedincome investments and invest in ETFs (Exchange-Traded Funds) and other external funds. The proportion of direct investments of the funds assets can be 45% at the most. The proportion of fixed-income and equity investments of the fund's assets may vary between 50% and 100% based on the market view of the portfolio manager. The proportion of the fixed-income investments is typically 25% and the equity-related investments account for 75%. 
515474| This Fund aims to search for outperformance over the benchmark index over the recommended investment period. The Fund is committed to respecting the exposures to the net assets of 60% to 100% in equity markets all geographical areas, including emerging markets, capitalization of all sizes, in all sectors. And 0% to 40% in sovereign fixed income instruments, of the public and private sector. 
61403| The fund aims to outperform it's composite benchmark composed of 50% Euro Stoxx 50, 40% Euro MTs 3/5 years and 10% JP Morgan Global GBI. The portfolio may invest at least 50% of its assets in equities, (including up to 30% in emerging markets) and up to 100% in money and bonds markets. Exposure to high yield securities is limited to maximum 20% of assets. 
573268| The fund's investment objective is to participate partially to the performance of the French and foreign stock, bond, money market and foreign exchange markets over the recommended investment horizon, while seeking an average volatility that is contained and inferior to these markets. The performance will be found in long term risk profile comparable to an allocation made up of 75% internation equity and 25% fixed income. 
16463| Fund purpose: to increase the value of capital invested. Type of financial instruments: units of UCITS investing in money market instruments, bonds and shares. The share component varies from 80% to 100% of the assets. The bond component is invested in units of UCITS that mainly invest in the regulated markets of European countries. Investment in UCITS specialising in the securities of small/medium capitalisation companies and bonds from private issuers may form the majority component. Residual investment in units of UCITS that invest in emerging countries is allowed. 
542206| The fund invests primarily (at least 51%) in pension funds, money market funds, equity funds, mixed funds, funds with an investment focus on commodities, precious metals, participation certificates or convertible bonds and in derivative funds. 
194849| The objective is to search for the best performance by gaining exposure primarily to equity markets and to complement with fixed income market of the EuroZone. The fund is not managed against a benchmark. However, the fund's performance can be compared with that of the following composite index (denominated in euro, based on closing prices, dividends reinvested): 30% EONIA + 35% + 35% CAC 40 Euro Stoxx 50. exposure to fixed income market is between 20% and 40% of assets. At the beginning of each year, the equity exposure is 80%; it is then driven progressively according to a mechanism of predefined levels within a range between 60% and 80%. 
27496| The Fund aims to outperform its benchmark, consisting of the CAC 40 (85%) and the Euro MTS 1-3 years (15%), over the recommended investment period. It is mainly invested in French equities with a diversification in fixed income products. 
60585| The Fund aims to achieve capital appreciation over the recommended investment period by active management of the allocation between the various markets and asset classes. The portfolio may be fully invested in equity markets and/or French or foreign rates. 
60791| The Fund aims to optimize the performance of capital invested in life insurance contracts denominated in units of account under the share option called DSK. On one hand the portfolio will be exposed up to a 60% minimum in equity and equity securities denominated in euro. On the other hand, the portfolio may invest up to 40% of net assets in debt securities and money market instruments denominated in euro. 
230077| The Fund aims to optimize the performance of capital invested in life insurance contracts denominated in units of account under the tax status DSK by investing principally in French and European equities. The portfolio will be exposed to a minimum of 60% of its assets in French equities and up to 10% of the net assets in shares issued in another state of the European Union. The Portfolio may also hold up to 40% of its net assets in debt securities and money market instruments without maturity restrictions and whose issuers, which will belong either to the private or public sector, will come from the Eurozone. 
60174| Investment Objective is to generate a positive return on the long run by investing primarily in equities. The Fund's benchmark is a composition of: 40% DAX Xetra + 35% MDAX Xetra + 25% JP Morgan EMU Government Bond Investment Grade Index. The fund management company charges Al-In-Fee which will be displayed as management fee. 
189247| The fund seeks to generate above-average performance - comparable with a portfolio investing 75% in international equities and 25% in Euro denominated bonds - while investing in funds issued from Allianz Global Investors or DWS. Up to 100% of the fund is invested in assets related to equities, real estate, commodity futures, precious metals, commodities, hedge funds and private equity, and Emerging Market investments. The rest of the funds assets will be invested in conservative assets like bonds, money market securties (ex Emerging Markets) and real estate funds. The fund management company charges All-In-Fee displayed as management fee. 
486383| The investment policy aims to generate long term capital growth through investments in a broad range of asset classes, in particular in the global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 75% global equity markets and 25% medium-term Euro bond markets. We invest directly or using derivatives in equities and equivalent securities as well as in bonds of the European market. Mortgage-backed securities and asset-backed securities may not exceed 20%. We are allowed to invest up to 30% in equities and bonds whose issuers have registered offices in Emerging Markets. 
13026| The UCI is a feeder fund of the master UCI Allianz Multi Dynamisme whose management objective is to optimize performance through dynamic allocation of investments that will favor equity markets relative to fixed income markets. This diversification, which will take place primarily through mutual funds, and will reduce the risk specific to each asset class. The performance of the feeder will be lower than that of the Master because of its own operating expenses and management fees. 
61542| The Fund's management objective is to optimize performance through a dynamic allocation of investments that will focus on the equity markets relative to rate markets. This diversification, mainly through mutual funds, will limit the risk specific to each asset class. This allocation may change depending on the manager's expectations that seek to maintain a dynamic allocation 
381865| The fund is a feeder of fund Allianz Multi Dynamisme. The Fund's management objective of optimizing performance through a dynamic allocation of investments will focus on the equity markets rather than bond markets. This diversification, which will be carried out mainly through mutual funds, will limit the risk specific to each asset class. 
26654| The Fund is a feeder of Allianz Multi Opportunites whose management objective is to carry over the recommended minimum investment term of five years, a dynamic allocation of investments that will focus on the equity markets relative to bond markets. This diversification, which will be mainly through UCIs, will limit the risk specific to each asset class. This breakdown may change depending on the manager's expectations who will strive to maintain a dynamic allocation. 
61288| The Fund's management objective to carry over the recommended minimum investment term of five years, a dynamic allocation of investments that will focus on the equity markets relative to bond markets. This diversification, which will be mainly through UCIs, will limit the risk specific to each asset class. This breakdown may change depending on the manager's expectations who will strive to maintain a dynamic allocation. The fund invests up to 50% minimum of its net assets in shares of companies having their registered office in a Member State of the European Community. 
17951| The fund has a global spread in national and international bond and equity funds, the equity share amounts around 75% of total assets . The investment objective of this fund is capital growth taking advantage of profit growth of listed class companies. 
345072| At least 75% of the assets are invested directly or indirectly in a selection of shares from a diversified global universe, the goal being to minimize the fluctuation in the value of the sub-fund while achieving a high return. The manager has a high level of autonomy in the stock picking. The stock picking is based on a quantitative model, the aim of which is to set up an equities portfolio with the lowest possible expected fluctuation in value. 
157858| This fund invests primarily in a diversified portfolio of international equity and fixed income funds. The fund may also invest in listed real estate equities and other financial instruments in order to achieve its investment objective. The fund is actively managed on the basis of a fixed investment profile of 10% fixed income values expressed in EUR (benchmark Barclays Euro Aggregate) and 90% global equities (benchmark MSCI World Net), with a bandwidth of +/- 10%. Measured over a period of several years, the fund aims to outperform this compound comparison. 
157857| This fund invests primarily in a diversified portfolio of international equity, fixed income funds and in fixed income instruments. The fund also has the ability to invest in listed real estate property and other financial instruments in order to achieve its investment objective. The fund is actively managed using a fixed investment profile of 30% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 70% global equities (MSCI benchmark World Net), with a range of +/- 10%. Measured over a period of several years, the fund aims to outperform composite benchmark. 
237866| The objective of the Fund is long-term capital growth, whilst limiting risk through diversification. It invests in financial instruments (high income equity, high rated bonds, preferred equity and convertible bonds) which are according to the analysis, traded beneath their value. The Fund is focused on absolute return, which means that a comparison with a specified benchmark is not an aim in itself of the investment policy. The risk is spread by using the diversified country and sector spread, as well as a spread between shares and bond, preference shares and equity convertible bonds. 
148735| The fund is an equity-oriented balanced fund that mainly invests in equity and fixed-income funds. The fund can also make direct fixed-income and equity investments. In the basic scenario, 75% of the fund's assets are allocated in equity investments and 25% in fixed-income investments. The proportion of equity investments of the fund's assets may vary between 60% and 90% and the proportion of fixed-income investments between 10% and 40% based on the market view of the portfolio manager. The equity investments of the fund are diversified globally, mainly within the developed markets. The equity investments focus on Finland. 
17297| The holding fund invests in attractive industry, theme and leading funds investing world wide. Generally it invests up to 100 % in shareholding funds; depending on the current capital market situation up to 30 % European fixed interest securities investment funds may be added. 
61486| The Fund's investment objective is the dynamic management of savings with a search for a valorisation over the long term in relation to the evolution of the international equity markets. 
213820| The fund of fund is suitable for the growth oriented investor who looks for a global diversified portfolio with earning expectations which lies above the capital market interest level and which seeks to achieve capital appreciation predominantly through e 
349859| The fund invests at least 51% in all permitted investment funds. This fund is an international multi-asset class umbrella fund. The investment process consists of an active rate control for the individual asset classes within fixed bandwidths and the systematic selection of target funds. This is based on the risk-oriented orientation of the fund. 
548280| The fund aims to optimize performance over the life of Recommended investment through dynamic management in international equities. The FIA is committed to respecting the exposure ranges on the following net assets: 60% to 100% of the equity markets, international, including from emerging countries, of all sizes capitalization of all sectors and from 0% to 40% in sovereign fixed income instruments, the public or private sector. The sensitivity range of the part exposed to the risk rate is between 0 and 10 
358375| The Fund invests worldwide in equities, fixed income, money market instruments, fixed-or-variable-rate securities, certificates, participation certificates, convertible bonds and option bonds, ETF.The fund may invest in equities between 60% and 100% in bonds up to 30% of its assets. 
197734| The fund of fund invests mainly in equity funds. Additional the fund may invest in bond and money market funds. 
284161| This Sub-Fund seeks to achieve capital appreciation over the long-term by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund will focus its investments on equities and equity-linked instruments with the possibility to invest at least 80% of its assets in this type of asset. The Sub-Fund invests primarily in equities and equity-linked instruments directly or indirectly through open-ended UCIs and UCITS. 
569188| The investment policy aims to generate long term capital growth through investments in particular in the global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 75% global equity markets and 25% medium-term Euro bond markets. The fund management will specify a weighting of investments in bond-, money- or equity-market oriented positions, based on a quantitative approach with volatility as a key input factor. 
214078| In the long term, the investment objective is primarily focused on capital growth with respect to the equity portion of the portfolio. This is invested in the global equities markets. With regard to the bond/money market share of the portfolio, objective in a market-oriented return with reference to euro bond and money markets within the framework of investment policy. Overall, the aim is to achieve a performance comparable to a mixed portfolio of 75% global equities and 25% medium-term Euro bonds. The fund management determines the weighting of investments, which are based on the bond, money or equity market. The basis is a quantitative approach in which volatility is the most important factor. 
60476| The fund invests at least 51% of the fund in securities worldwide and pursues a share investment ratio of between 15% and 100%. The equity investment is calculated using systematic, prognosis-free indicators, regularly reviewed and liquidated futures. The basic portfolio consists of liquidity from fixed-income securities whose interest rate risks are generally hedged with interest rates. An investment in securities and money market instruments of the Federal Republic of Germany may be made up to 100%. 
14274| R OPAL Croissance is a multi-manager fund of fund that invests primarily in international equity markets (50% -100%), as well as rate funds. It is characterized by an active and opportunistic management , a top-down approach for asset allocation, and a careful selection of mutual funds based on a quantitative and qualitative analysis of the funds of the investment universe. 
148334| The fund is a balanced fund that invests its assets in the international stock and bond markets. The normal strategy is to invest 75 % to stock markets and 25 % to bond markets. The proportion of the fund's equity linked investments can vary between 50 - 80 %. Based on the portfolio management's vision, the fund can lower the equity weighting of the fund to 20 - 50 % for a short or medium-term time period. The fund invests mainly through other funds. 
564002| The fund aims to a net performance greater than 5% per year by exposing himself to the equity markets of the European Union. The fund will invest from 60% to 100% to the equity markets in all geographic areas and from 0% to 40% in sovereign fixed income instruments convertible bonds, public and private. 
58199| Fund will invest between 30% and 75% of the total exposure in equities (of any sector and capitalization) of issuers and European markets, and the rest in public and/or private fixed income of assets issuers and markets from OECD. The sum of investments in equity securities issued by entities outside Eurozone and the exposure to currency risk will be below 30%. The average duration of the fixed income portfolio will be less than 2 years. 
183797| The fund is a mixed fund and aims to generate regular income and capital growth as an investment objective. The fund invests primarily in the investment classes equities, bonds, commodities or the money market. These asset classes are mainly represented by Exchange Traded Funds (ETFs), which are selected according to a quantitative and qualitative approach. Alternatively certificates can be purchased. The investment class shares are the focus of the fund. The orientation is international. 
196225| The aim of the investment policy is to achieve a mid- to long-term increase in value. The fund follows a mid- to long-term "buy-and hold" strategy. It mainly invests in second-line stocks of German language countries (Germany, Austria, Switzerland) and it is focused on high performing equities. 
158089| The fund is a fund of funds. The portfolio consists mainly of equities and real estate, with a minor interest in bonds. Fund is suitable for clients interested in high risk investments. 
58320| Fund is benchmarked against Eurostoxx 50 index for exposure to equities and Euro MTS IG 3-5 years for exposure to fixed income. The Fund will invest between 50% and 75% of the total exposure in equities and the rest in fixed income (including deposits maturing within one year, as well as unlisted money market instruments which are liquid). The equities are of European issuers. For fixed income, assets will be invested in public debt and corporate bonds, with no preference for any of them and will have issues denominated in euros. 
133157| The financial management of the fund is active and discretionary in the three main classes of financial assets: money market, bonds and equities. Currency risk may apply to up to 60% of the assets. The fund is internationally diversified across all stock markets; investments may take place in the emerging markets. Equities and related securities are a major part of the portfolio and may amount up to 100%. 
504405| The fund aims to outperform its composite benchmark over a recommended investment period of more than 3 years. The strategic allocation of the fund is 75% equities and 25% fixed income. 
64293| The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 25% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 75% global stocks (benchmark MSCI World NR). Measured over a period of several years the aim is to beat the performance of the combined benchmark. 
522227| The Fund invests 75 % of its assets in equity and 25 % in fixed income. The Funds investments in fixed-income instruments may account for 1040% of the Funds value and those in equity-linked instruments for 6090%. The Fund may also make minor investments in alternative vehicles (e.g. real estate funds, commodity mutual funds and absolute return funds). The Fund makes investments mainly through other mutual funds. 
202051| The investment universe of the Investment Fund shall involve investing directly in equities and bonds, with the addition of target funds from different asset classes, with the focus on asset allocation in equity investments. Equities from growth markets and specific sectors shall be covered by target funds and ETFs. Up to 100% of the Investment Fund may also be held in liquidity during specific phases or according to market appraisal. Investment decisions are primarily made based on fundamental analyses of individual companies as well as macroeconomic factors. 
447490| The Fund's objective is to outperform the Index MSCI World TR Euro through an active management investing in European and international markets. In order to achieve its investment objective, the fund manager exposes the portfolio to international equity markets (from 60% to 100%), and international bond markets (from 0% to 40%) through investment in UCITS or French FIA and / or European UCITs. 
15058| As instruments of investment policy, equity funds, investment funds, mixed securities funds, pension funds and money market funds are available, which are used flexibly by the fund management depending on the current market assessment. In addition, the acquisition of regional, sectoral and theme funds is also possible to a large extent (at present: 70% equity funds, max. 30% pension funds). 
41950| The Fund must invest more than 50% of its assets in Units or shares of UCITS. UCITS will be selected on the basis of the nature of their investments, which must be mainly in French and/or foreign securities, particularly shares, with possible diversification toward interest-rate products. The manager will adapt his or her trading methods, according to the market outlook and the currency outlook, in pursuit of capital gain, not subject to any set geographic distribution of investments. 
95110| The investment objective is to achieve an outperformance of its composite benchmark- index by investing in a diversified portfolio of equity securities, bonds, and also money market instruments, primarily through funds / ETFs. 
148287| The fund invests in other Finnish and foreign funds as well as securities. The fund can invest in equities and fixed income as well as use derivatives, as a part of the fund's objectives and for the purpose of diversifying risks. In a normal situation the fund invests 80 % of its assets in equity funds and only 20 % in fixed income funds. The proportion of the equity investments of the fund's assets can vary between 60 - 100 %. 
198342| The fund invests with emphasis on growth potential. The fund is dedicated to active investor who is primarily seeking the creation of added value. To achieve the objective, the fund will invest primarily in shares of mutual funds, investing in equity, bonds or cash, however main part of the portfolio consists of equity (70%). 
38821| The fund invests in a broadly diversified portfolio of equities and fixed-income securities. Thereby equity investments must amount to at least 50% of the net fund assets. The fund's reference currency is the euro. This means that the fund manager seeks to optimise investment performance in euro terms. 
197837| The fund of fund invests mainly in bond funds. Additional the fund may invest in bond and money market funds. 
14988| The fund invests at least 51% of it's assets in mutual funds of the EU, the EEA or OECD countries. Up to 100% of fund assets may be invested in equity funds, up to 25% in bond funds and up to 20% in funds that invest primarily in money market instruments. Up to 49% of fund assets may be invested in bank deposits. The acquisition of equities, bonds, money market instruments and other investment instruments is not permitted. The fund can use derivatives. 
148962| The fund is a balanced fund that invests funds in the equity and fixed income funds on the international level. In the neutral position 60% of the fund's assets are invested in domestic and international equity funds and 40% in bond funds in the euro area. The minimum weight for fund investments is 20% and the maximum is 90%. The fund's investments are mainly using other mutual funds. 
59910| The Fund invests primarly in equities denominated in Euro. At least 30% of the Fund's assets must be invested in equities of issuers domiciled in the eurozone, at least 22,5% in equities of issuers dimiciled outside the eurozone and at least 22,5% in debt securities of global issuers denominated in Euro. Up to 25% of the Fund's assets may be invested in money market funds, real estate funds and bank deposits. Derivatives may be used only for hedging purposes. 
18323| The fund invests in various asset types. The focus of the investment is on equity funds (up to 80%) combined with bond funds (up to 20%). A deviation of 10% from these values is acceptable. A part of the assets can also be invested in alternatives.The fund invests globally. 
18451| The fund of funds invests globally in around 70% in equity funds and 30% in bond funds and up to 15% in alternative investments. Fluctuations of up to 10% when choosing asset type are acceptable. 
19189| The fund is a diversified fund with a minimum of 75% of its assets invested in European equities and a maximum of 25% in fixed income products. The Fund's equity exposure may vary from 0% to 50% thanks to the sale of index futures. 
37665| The fund invests at least 51% of its assets in equities of domestic and foreign exhibitors. The selection of shares is characterized by environmental, ethical and social criteria. For this purpose, an ongoing selection of possible exhibitors in the form of a rating is carried out by a service provider specializing in the evaluation of sustainability criteria. While doing so, certain issuers are avoided by the application of exclusion criteria. In addition, the fund may acquire up to 49% of its value and securities which do not fulfill the aforementioned criteria, as well as money market instruments or bank deposits. 
57792| The Fund will invest between 30% and 75% in equities and the remainder will be invested in fixed income assets. In equities, the fund will invest primarily in Spanish market and a minority in other Eurozone countries, with special interest in Portugal. The benchmarks are Madrid Stock Exchange General Index (IGBM) (80% ) and Portuguese PSI Geral Index (20% ) for parts invested in equities, and the EONIA in parts invested in bonds. 
62992| The Fund aims to outperform its benchmark index over a recommended investment horizon of five years or more, with the objective of maintaining portfolio volatility less than 15% per annum. The investment universe of the Fund is defined by all euro area equities, bonds (sovereign, corporate, high yield - speculative - convertible) denominated in euro and monetary instruments denominated in euro. The allocation between the different asset classes is carried out in accordance with the following exposure constraints: Equities: 0 to 100% of net assets - Bonds: 0 to 100% of net assets - Money market instruments : 0 to 100% of net assets. 
156987| The fund aims to set up a dynamic portfolio with investments in more than 2/3 of the net asset value of the domestic and international equity funds, which may contain also money market and bond funds, in each moment seek to adapt to the investment conditions in the different national and international markets, and that will aim at maximizing profitability through an investment strategy with the risk inherent in equities. 
59617| The basic investment objective of the fund is to generate long-term growth for private pension purposes. Pursuant to this target, an investment policy focused on capital gains is legally prescribed for pension funds. To achieve this, the Fund shall focus on investing in equities within the statutory range of at least 21% and up to 75% and in units of real estate investment funds. It may also invest in fixed-income transferable securities, investment units, bank deposits, money market instruments, derivatives and other investment instruments. 
18385| The fund of fund invests globally in accordance with paragraph 20a InvFG. Up to 100% of the funds assets can invest in mutual funds (open-ended), these funds must follow the 85/611 EEC directive. The fund can invests between 70-100% in Equity funds. 
60435| The fund invests worldwide in high-quality equities, bonds and money market instruments. Investments are focused on equities (equity component usually around 65%). Investments are largely hedged versus the reference currency. The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy. The fund is appropriate for capital-gain-oriented investors seeking a globally diversified, balanced portfolio with the EUR as reference currency. 
549700| The fund is invested in an allocation of medium / long term assets. The latter is constituted by exposure to the equity markets up to 65% (+ or - 2.5%) and an exhibition on the interest rate markets interest at 35% (+ or - 2.5%). The geographical area is the European Union, Switzerland and Norway. 
19162| The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in equity securities and bonds and, to a limited extent, meaning less than 1/3 of the total net assets, in convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market Prospectus) within the OECD countries, EU member states, Singapore or Hong Kong. 
198009| The Investment Fund shall invest with a particular focus on individual equities, equity funds and certificates of all types and in exchange-listed derivatives. In highly promising market phases, the Fund may be almost fully invested worldwide. In market phases with a less favourable outlook for the equity markets, Fund assets may in contrast be partly or fully switched into liquidity or bonds. Derivatives may be acquired for both hedging and investment purposes. Risk shall in particular be reduced through broad diversification. 
490320| The aim of the sub-fund is to provide investors with access to the stock picking capabilities of a professional team with a long and successful track record in global equities. The Investment Manager aims to generate capital growth through a bottom up and fundamental approach. The sub-fund will invest at least 60% of assets in equity securities or equivalents, preferably with high dividend yields, mainly in European and US related markets. The remaining part of assets might be invested in fixed income securities, including corporate high yield and convertible bonds. 
59066| The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term by implementing a flexible and diversified dynamic allocation strategy on all types of asset classes, investing directly and/or indirectly (through funds) in these limits (equities: 50%-100%, fixed income: 0%-50%, alternatives (see full prospectus definition): 0%-40%, cash: 0%-25%). Emphasis is placed on international diversification of investments. 
365123| The aim of the sub-fund is to achieve long-term capital growth by investing at least two-thirds of its total assets in UCI's/UCITS that may be part of Robeco Group and that can invest in equities, bonds, deposits and other fixed income securities, money market investments, Alternative Investments and other generally accepted asset classes and/or directly equities, bonds, money market instruments, deposits, financial derivative instruments and/or by using asset allocation strategies, within the limits of the investment restrictions. 
27380| The fund's management objective is to offer a portfolio of French stocks, to subscribers who wish to benefit from moderate exposure to the French equity market, while being less vulnerable to a declining equity market. The management team aims to develop a specific allocation between equities and bonds, in order to obtain an appreciation of the portfolio over the recommended investment period. The fund will invest at least 60% of its assets in French equities and at least 75% in equities and units or shares eligible for the PEA. 
61698| The fund has as investment objective to provide, over a recommended investment period greater than 5 years and as part of the Tax Savings Scheme PEA, a diversified portfolio mostly exposed to equity markets while taking advantage of the opportunities presented by other asset classes. The allocation between asset classes is in accordance with the investment objective and in order to seek long-term appreciation, the equity exposure of the Fund cannot exceed 85% of net assets nor be less than 70 % of net assets. 
255835| The fund aims at attaining a profile similar to that of a portfolio consisting of 70 % risky assets (e.g. equities, commodities) and 30 % less volatile assets (EUR bonds). Depending on the assessment of the market environment up to 100 % of the fund's assets may be invested into risky assets. The remaining portion may be invested in less volatile assets. The investment objective is to attain capital growth over the long-term, while striving to limit possible losses on a calendar year basis (not guaranteed). The fund management company charges a All-In-Fee which will be displayed as management fee. 
18989| The fund aims to achieve capital growth with the equity ratio in the long term and with the pension part a market-oriented return relative to the euro bond markets. We invest between 65% and 85% of the fund's assets directly or via derivatives into equities and similar instruments. We also invest in interest-bearing securities with a good credit rating. These securities have an average duration (residual maturity) of between 3 and 9 years. The issuers of the shares and interest-bearing securities come mainly from industrialized countries. The foreign currency risk against the euro is increased to max. 5% of the Fund's assets. 
95318| The Fund aims, over an investment period of 5 years minimum, to optimize the performance with an average exposure to equity markets of 75% and 25%. This management is carried out so Discretionary within the FCP. The Fund is not managed against a benchmark. However, as an indication, the risk profile and Fund's performance can be assessed retrospectively with respect to the following composite index: 50% MSCI EMU (net dividends reinvested) + 25% MSCI Europe (net dividends reinvested) + 15% JPMorgan GBI EMU + 10% EONIA. 
222367| The fund's objective is, over an investment horizon of at least 5 years, optimizing performance with an average exposure to international equity markets from 75% to 25% in bonds. This management is implemented on a discretionary basis within the sub-fund. 
348692| The Fund's investment objective is, on an investment period of 8 years minimum, to outperform the following composite benchmark: 30% Euro MTS Global Bond Index + 70% MSCI EMU. This Fund is established to serve life insurance contract for a period greater than 8 years. 
142454| The management objective of the fund is to optimize over an investment horizon of 5 years minimum, performance with an average exposure to international equity markets of 75% and of 25% in bonds. This strategy is implemented in a discretionary way in the compartment. 
71999| The fund objective is to provide a performance similar to the following indexes : Stoxx 50 ,the 30, the Topix 30, the Euro MTS Global , the Merrill Lynch French Govermnent inflation linked and the Euribor 3 month; by investing in equities but also in bonds and money market. 
219275| The management objective of the fund are on a minimum investment period of five years, to outperform the composite index 50% MSCI EMU (NR) + 25% JPM GBI Emu + 25% Eonia. The startegy is implemented through a selection of mutual funds. 
61905| The fund has as investment objective to provide capital growth in the long term through a diversified portfolio in accordance with ethical and sustainable development. The management aims to outperform its composite benchmark. The fund is invested mainly in equities in the euro area. 
93630| <Not Available> 
204363| The fund seeks to participate in the performance of the international financial markets. Therefore the fund uses different permissible financial instruments of a mixed assets portfolio with focus on equity funds. 
13307| The management draws on the behavior of MSCI WORLD Index, in equities and EONIA in fixed income. The Fund will invest between 30% and 75% of the total exposure in equities and the rest will be invested in fixed income. In equities, the Fund will invest in international companies, both with high and low market capitalization without predilection for any sector or country. The fund will not invest in equity securities of Spanish issuers. 
274414| The objective of the Sub-Fund is to seek exposure mainly to equity markets of all sectors but also to keep a moderated exposure to the money and bond markets, directly or indirectly via open-ended undertakings for collective investment (“UCIs”) and eventually through derivative instruments. The Investment Manager’s role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. The investment horizon is long-term. 
60471| The fund invests approximately 25% in fixed interest securities investment funds which invest their assets globally. Around 75% of the fund's assets are invested in shareholding funds which invest their assets worldwide both in shares in leading top companies (blue chips) as well as in shares in small and medium sized companies with above average growth dynamics. 
63352| The management objective is to outperform the composite index. The allocation of reference will be 80% equity markets and 20% rate markets, but it can evolve during the life of the fund. 
14793| The fund objective is to outperform the benchmark index comprising of MSCI Euro index (75%) and JPM EMU index (25%). The allocation of reference will be 75% equity markets and 25% rate markets, but it can evolve during the life of the fund. 
25815| The management objective is to outperformthe composite index. The allocation of reference will be 85% equity markets and a 15% rate markets, but it can evolve during the life of the fund. 
209995| The fund mainly invests directly in equities and equity-related securities including UCITS-compliant equity or equity index funds, mixed funds and certificates on equities and equity indices. The fund may also invein fixed or floating rate bonds, zero coupon bonds (zero bonds) bonds, convertible bonds, bonds with warrants and UCITS investment funds. The fund invests at least 50% in equities and it may invest up to 100% in equities or equity related securities. Depending on market conditions the fund invests in funds or certificates on a commodity index / commodities / precious metals. 
210005| The fund mainly invests directly in equities and equity-related securities including UCITS-compliant equity or equity index funds, mixed funds, certificates on equities and equity indices. It can invest in fixed or floating rate bonds, zero coupon bonds, bonds, convertible bonds, warrants and open UCITS-compliant investment funds. The fund invests at least 50% (Max. 100%) of its assets in equity securities. Depending on market conditions, the fund can invest in funds or certificates on a commodity index / commodity / precious metals. 
93764| The assets of the fund are invested in open mutual funds. The fund may variably invest in open-ended equity-, bond-, money market- and mixed asset funds. Depending on market conditions the fund's assets may also be invested entirely in one of these investment categories. 
131300| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds that invest in different asset classes. Under normal market conditions, the portfolio's composition will be aligned to the following weights: shares: 45% -100%, obligations: 0% -25%, alternative instruments (defined in the Prospectus): 0% -40%, money market instruments: 0% -50%. 
75631| It aims to increase the value of its assets over the medium term by investing in different asset classes. Under normal market conditions, the composition of the portfolio will target the following weightings (shares: 40%-90%, bonds: 0%-50%, alternative instruments (defined in the full prospectus): 0%-40%, money-market instruments: 0%-50%).This subfund is managed actively; therefore, it may invest in instruments not included in the internal index whose underlying asset classes are weighted as follows: 65% shares + 25% bonds + 10% money-market instruments. 
75723| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds that invest in different asset classes. Under normal market conditions, the portfolio's composition will be aligned to the following weights: shares: 40% -90%, obligations: 0% -50%, alternative instruments (defined in the Prospectus): 0% -40%, money market instruments: 0% -50%. 
148155| The Fund invests in stock markets and the euro- denominated fixed income markets. In neutral situation, 70% of the fund's assets are invested in the equity market. Active portfolio management is based on a comprehensive analysis of the operation and the manager's view of the target company's valuations and growth prospects, changes in interest rates, macroeconomic developments in the euro area, as well as development of state economies. The Fund may use derivatives in its investment activities to enhance investment and hedge against risk. The recommended investment horizon is more than four years. 
120755| The fund will invest globally in both equities and fixed income instruments. The fund's assets will be invested primarily in ETFs (exchange-traded funds) and publicly traded index futures. The ratio of fixed income to equity investments will be adjusted according to the market conditions and in line with market trends. The investments will be focused on equities. Between 50% and 100% of the fund's assets will be allocated in equities, the neutral equity weighting being 75%. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
23005| The investment objective of the of fund is to achieve the highest possible capital growth. The fund is a mixed fund and invests up to 80% in equities, mostly in international Blue Chips (defaults). Minor proportion of investments are made in interest-bearing securities, also in foreign currencies. The focus is on a high capital growth and high income. The fund may also use derivative transactions to hedge asset positions and achieve higher capital gains or to speculate on rising or falling prices. 
127662| The Sub-Fund’s net assets will be mainly invested in shares or units of UCITS. The Sub-Fund’s net assets will be invested in transferable securities of equity nature (including UCITS that invest in such securities); such investments will be close to 70% of the net assets and will be likely to vary from 55% to 85% of the net assets. 
242027| The fund aims to generate performance by investing mainly on equity markets, while having the possibility to expose its assets to money markets, over a minimum recommended investment period of 5 years. The funds manager favors exposure defined at the discretion of flexible distribution between these markets via other mutual funds. 
14199| The Fund consists at least of 60% of equities issued by domestic and foreign exhibitors. The companies selected are those meeting expectations regarding market position, growth potential and ongoing high demands corporate strategy. The investment focus is European shares. Up to 40% of the value of the Fund may be invested in interest-bearing securities. Up to 40% of the value of the fund may be invested in money market instruments and bank deposits. 
530706| The fund invests in a globally spread mix of assets such as equities(75%), alternative fixed income(20%) and liquidity(5%). 
225462| The fund objective is to outperform its benchmark over a 5 year investment period. This fund of funds can invest from 75% up to 100% of its assets in EU equities and up to 25% in bonds. The fund is also eligible to French Saving Scheme (PEA). 
485739| The fund is dedicated to achieving the highest possible capital growth. The fund invest in various assets.It uses a growth-oriented long-term asset management strategy of higher capital gains through diversification across different asset classes. Large fluctuations are possible. The fund mainly invest in equities. 
485738| The Fund aims to generate high returns through a growth-orientedd, differentiated asset management strategy. The Fund invests in varius assets classes. The investment focus though is on equities. Thanks to investments in bonus certificates on shares from Eurozone, it is sought to achieve positive returns even in times of equity market downturns. Furthermore, global investments in individual stocks, ETFs and actively managed funds are also possible. In addition, the Fund may invest on commodity markets. Alternative and absolute return strategies can be used. The Fund may enter into derivative transactions to hedge or increase its assets. 
147875| The fund invests its assets in the global equity markets and partially in global fixed income markets. The fund's basic strategy is to invest 80 % in equity markets and 20 % in bond markets. The proportion of the fund's equity linked investments can vary between 70 - 100% and for fixed income investments between 0 - 30%. The fund invests mainly through other funds. 
19718| The investment objective of the fund is to provide, on an investment horizon of at least 5 years, a diverse and active management on the equity and fixed income markets. Although evolving in larger allocation bounds, the profile of the Fund may be compared to an allowance consisting of an average of 70% equities and 30% in government and corporate bonds, invested in developed markets with euro bias, as well as emerging markets in order to diversify. 
61347| The fund objective is to outperform the composite index 35% CAC 40 + 65% EONIA over the recommended investment period, of at least three years, under discretionary management. The fund’s target exposure to equity is between 20% and 50% of assets, and consists mainly of large and medium capitalization equities, of OECD countries, particularly countries in the euro area. Exposure to financial interest rate instruments and other debt securities issued principally by private issuers are in the proportion of 50% to 80% of assets if market conditions are unfavorable. 
61682| The Fund aims to the search for a better performance than that of the equity markets using an active and discretionary management through exposure on international equity and fixed income markets, it is not linked to a benchmark or any reference index and may invest in all stocks listed on international financial markets. 
202655| The Fund invests directly or indirectly through IIC a 25-100% of the total assets in equities and the rest in public and/or private fixed income assets (including deposits and money market instruments listed or not, which are liquid). The risk exposure currency oscillate between 0-50% of the total assets. Both direct and indirect investment, there is no limitation respected to issuers or markets (including emerging markets without limitation), emissions rating/issuers, average duration of fixed income portfolio, market capitalization, industry, currency or countries. 
146793| The primary objective of the fund is looking for a performance equal to or greater than the equity markets. Management will be discretionary, exposing priority to international equity markets through mutual funds, the fund reserves the right not to be fully invested in equities, depending on the situation. 
526585| The objective of the fund is to achieve over the recommended investment period of five years a performance superior to that of the benchmark index expressed in EUR. The fund management is based primarily on investing in equity and equity related securities of companies specializing in commodities and real estate. 
284273| The objective of the Sub-Fund is (i) to outperform the MSCI World Local Currency with a capital preservation policy and (ii) to optimize the risk / reward ratio.The Sub-Fund is focused on global equities funds.The Sub-Fund mainly invests in units/shares of UCITS or UCIs invested in stocks of companies, with a geographical approach, focused in the following areas;U.S., small and large capitalization companies;Europe, small and large capitalization companies;Japan;Eastern Europe;Asia Pacific (Ex-Japan); and Latin America. 
14162| The investment objective is to achieve the highest possible appreciation. At least 60% of Fund assets must be invested in equities, equity funds and share certificates. Up to 40% of assets may be invested in domestic income securities such as government bonds, corporate bonds or convertible bonds of domicile and foreign exhibitors, certificates on pensions or bond indices or bond funds. Up to 10% of its assets may be invested in certificates on commodities and commodity indices. 
444753| The sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a dynamic risk profile, with the euro as reference currency. This sub-fund is geared towards investors keen to achieve capital gains and prepared to tolerate a high degree of volatility. Risk is incidentally limited by the yield. 
77666| The Fund aims to outperform itscomposite index (75% MSCI World CR LC + 25% Tec 5 capitalized). The risk associated with investment in the equity markets represents approximately 75% of the net assets and the risk related to fixed income about 25% of net assets. 
61364| The fund’s objective is to outperform its reference index the Euro Stoxx 50 Price Index, benefiting from the medium term performance of European equity markets and diversification, though primarily focusing on equity markets. The fund’s management is completely discretionary. The fund will be mainly exposed to equity and interest rate markets through securities or UCITS (with at least 40% of assets in UCITS). 
541837| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will invest at least 50% of its assets in equities and equity-linked instruments (including through open-ended UCIs and UCITS). 
218309| The objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, the fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bond indices products, through investments via UCITS and/or other UCIs (including but not limited to ETFs) or via derivative instruments. In addition and cumulatively to the rule defined above, at least 51% of the net assets shall consist of investments directly or indirectly into shares and other equity papers. 
58998| This fund invests primarily in other mutual funds that invest in international bonds and equities. The management is oriented towards a composition of 60% of equities, 24% of bonds and 16% of alternative investments. Temporarily, the fund manager may deviate from this composition, or hold other kinds of investments, according to the perspectives of the market. 
514038| The fund invests in other mutual funds that invest mainly in bonds, equities and alternative investments. It may also invest in money market instruments and cash or derivative financial instruments on these types of assets in order to obtain maximum profitability for the risk incurred. Minimum 90% of assets will be invested in Europe. The asset allocation will be: equity: 68.5%, bonds: 10,5%, alternative investments: 21%. The Manager can change the allocation as follows: Equity:40-90%, bonds: 0-50%, alternative investments:0-40%, cash and money market instruments: 0-50%. 
223244| The fund's objective is to seek a performance mainly to international equity and fixed income markets through the use of a management strategy based on stock selection and allocation between asset classes, dynamic and discretionary fund. The Fund may gain exposure to equity markets from 50% to 100% of its net assets through mutual funds, exchange contracts or mutual fund performance via direct securities.Dans its daily management the fund will favor an exhibition of 70% to 100% of its net assets in equity markets. 
134888| The assets of the Fund are invested primarily in mutual funds managed by FIM as well as in units in other mutual funds and UCITS so that, depending on the market situation, at minimum 40% of the Fund's assets is invested in funds that invest in the stock markets globally and at maximum 60% of the Fund's assets in funds that invest in the fixed-income markets. The investment decisions are based on our market and equity views. Under normal circumstances approximately 70% of the Fund's assets is invested in funds that invest in the stock markets. 
461942| The fund is aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation, with its currency exposure predominantly geared towards the Europa. It may invest up to 95% of its assets in equities, so it can involve a high degree of risk. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund. The sub-fund is best suited to investors looking for capital gains and a dynamic approach to investment. 
13618| The fund is a feeder fund of Natixis Profil Dynamique which uses an active and discretionary financial management in the three main classes of financial assets: money market, bonds and equities. Currency risk may apply to up to 60% of the assets. The fund is internationally diversified across all stock markets; investments may take place in the emerging markets. Equities and related securities are a major part of the portfolio and may amount up to 100%. 
61509| The fund is a feeder fund of Natixis Profil Dynamique which uses an active and discretionary financial management in the three main classes of financial assets: money market, bonds and equities. Currency risk may apply to up to 60% of the assets. The fund is internationally diversified across all stock markets; investments may take place in the emerging markets. Equities and related securities are a major part of the portfolio and may amount up to 100%. 
61257| The fund is a feeder fund of Natixis Profil Dynamique which uses an active and discretionary financial management in the three main classes of financial assets: money market, bonds and equities. Currency risk may apply to up to 60% of the assets. The fund is internationally diversified across all stock markets; investments may take place in the emerging markets. Equities and related securities are a major part of the portfolio and may amount up to 100%. 
13778| The investment objective of the fund is to achieve a favorable risk-reward ratio by far-reaching diversification. The fund invests in equity funds (up to 100% (including stock exchange traded fund (Exchange Traded Funds))), bond funds and money market funds, as well as in mixed equity and bond funds. The fund has no geographic, industrial or sector-specific priorities. The fund uses derivative transactions to reduce possible losses or to achieve higher capital gains. 
16981| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective. 
495732| The Fund invests directly or indirectly in variable income (85% - 100%) and fixed income instruments (0% - 10%). Variable income instruments include the following asset classes: equities, (indirectly) real estate, commodities. Fixed income instruments include the following asset classes: bonds, corporate bonds, high yield bonds, emerging market debt, asset backed securities and cash. 
427970| The fund invests directly or indirectly in variable income (65% - 85%) and fixed income (65% - 85%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
495731| The Fund invests directly or indirectly in variable income (75% - 95%), and fixed income instruments (5% - 25%). Variable income instruments include the following asset classes: equities, (indirectly) real estate, commodities. Fixed income instruments include the following asset classes: bonds, corporate bonds, high yield bonds, emerging market debt, asset backed securities and cash. 
427969| The fund invests directly or indirectly in variable income (60% - 80%) and fixed income (20% - 40%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
239517| The fund mainly invests in equities (70% - 100%) and bonds. In addition it may also invest in equity- and bond funds (target funds). 
132823| The Fund may invest in debt securities, international shares, other funds and in money market instruments, derivatives and other investment instruments. The Fund purchases fund shares, discount certificates and similarly structured receipts and convertible notes of domestic and foreign issuers. In addition, up to 49% of the assets may be invested in bank deposits and money market instruments and up to 10% in investment shares and other investment instruments. Derivatives can be used both for investment as well as for hedging purposes. 
27520| The management objective of the fund is on an investment horizon of 4 years minimum, the search for better performance with an average exposure to European equity markets of 75%. this management is implemented in a discretionary manner. The fund is eligible to the French saving scheme PEA 
70940| The sub-fund invests in equities and equity-related instruments issued by international companies and in fixed and floating rate bond from issuers with a high rating, listed on a Stock Exchange or traded in an other regulated market. According to the financial markets developments and the investment opportunities, the sub-fund may invest up to 80% of its assets in equities and equity-related instruments. The value of total assets is denominated in Euro. 
273479| The management objective is to provide an annualized return of more than 7% over a recommended investment period greater than 4 years. The Fund is exposed to equities from 0% to 100% of net assets, depending on the manager's expectations regarding equity market trends. This total flexibility is implemented via the use of derivatives primarily for hedging purposes since investment in equities will always remain over 75% so that the fund is eligible for the French Equity Saving Scheme (PEA). Thus equity exposure may be less than 75% without the exposure to interest rates exceeding 25%. 
513670| The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk. the Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. 
133178| The investment policy of the fund aims to provide comprehensive perception of the growth opportunities from the international equity markets. The fund invests primarily in equity funds. Additional the fund can invest in mixed securities funds, bond funds, money market funds, exchange-traded funds (so-called Exchange Traded Funds) and participation certificates (known as 1:1 certificates). 
197738| The fund of fund invests mainly in equity funds additional investments in mixed funds and money market funds are possible. 
197737| The fund of fund invests mainly in equity funds additional investments in mixed funds and money market funds are possible. 
59597| The fund is an old age pension special fund (AS) designed especially for long term development of assets in the AS assets deposit. Its offensively oriented investment policy is concentrated on the use of the profit potential of the European share markets. For this reason the fund largely exhausts the permissible upper limit of a share commitment of 75 percent in the fund's assets. There are also a number of Euro fixed interest securities. To reinforce the fund's assets it also holds shares in the open real property fund HAUS-INVEST. The fund management company charges All-In-Fee displayed as management fee. 
156894| The fund invests in a global perspective, especially in European and North American markets and in addition, in OECD country markets and economies called emerging. The fund will invest in units of other investment funds. The fund will follow the allocations: maximum of 60% in fixed-rate bonds and a maximum of 100% of equities, the shareholder component always above 35%. The fund does not seek preferential exposure to any country or industry. 
37303| The fund aims to achieve the highest possible capital growth. To achieve this, the fund invests in different investment objects. The investments are primarily made in equity funds global diversified. In addition the fund can invest in other acceptable assets. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
12843| The investment policy for the equity portion aims to generate capital growth in the long term by mainly investing in euro-area equity markets within the investment principles and for the bond portion to generate market-oriented yields relative to the euro bond markets. The equity portion lies between 60 to 80 percent of the Fund's assets. The fund management company charges All-In-Fee which is displayed as management fee. 
225138| The Subfund invests its assets in securities of all types, including Equities, bonds, money market instruments, certificates, other structured products (e.g.convertible bonds), target funds, derivatives, cash and cash equivalents and fixed deposits, with the equity quota being limited to a maximum of 75% of the net subfund assets. Up to 20% of the net subfund assets may be invested indirectly in precious metals. Investing in other funds may not exceed 10% of the assets of the Subfund. The Subfund may be financial instruments whose value depends on future prices of other assets ("Derivatives") to hedge or increase assets. 
209748| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing in: shares/units of funds; low risk and of fast liquidity activities; stocks at a worldwide level listed on a stock exchange or dealt in on another regulated market, up to the 90% of net assets of the Sub Fund; bonds of governmental or non-governmental issuers without limitation, convertible bonds, structured bonds; other stocks, bonds, monetary instruments; up to the 10% of the net assets in units and/or shares of hedge funds or of funds specialized in investments in commodities or in real estate funds. 
76903| The fund aims to seek a performance medium to long term through active management of mutual funds exposed to bonds and European equities. The equity exposure is between 50 and 100% of assets. The recommended investment period is 5 years minimum. 
17893| The fund, Soprane Gestion Optimum, has as management objective to outperform the composite index, 60 % CAC 40 NR + 20 % EuroMTS 5-7 yrs TR + 20 % EONIA capitalized, over a minimum investment period of 3 years. The fund invests from 50% to 70% of its assets in equity markets and from 30% to 50% in bond and monetary markets. Its equity exposure will be by at least 50% in markets of European Union countries. Soprane Gestion Optimum may invest by 50% of its assets in units or assets of other funds. 
386057| The fund invests in a variety of assets such as equity, indirect real estate, commodities, government bonds of developed countries and bonds of developing countries. The percentages of assets are actively managed depending on the prediction of the market and that's why the price may fluctuate a lot. 
208614| The fund management invests and manages from the perspective of a free and independent asset manager without being affected by a fixed benchmarking. The aim of the fund is to benefit from trends and movements on the global markets whilst steadily considering the risk. Investments are predominantly made in actively managed target funds of all kind, particularly in equity-, bond-, real estate-, mixed-, money market-near and money market funds; other instruments like commodities, certificates, derivatives can be added as well as bank deposits and money market investments. 
106191| The Fund invests between 70-100% of the assets in other funds, which are qualifying assets, harmonized or not, belonging mainly to the Group of the Manager. It invests, directly and indirectly, in fixed income and variable income. The average target exposure to equities is 85% (ranging from 75-95%), the exposure not invested in variable income , the Fund invests in fixed income. The investment in equities is in the OECD countries, without determining sectors, being able to invest up to 35% of the exposure in equities both in values of emerging countries of the the OECD as in securities of low capitalization. 
446502| The fund aims to provide a medium/long-term capital growth by providing an aggressive, balanced investment exposure to various asset classes including equities, bonds, property, commodities and cash. The Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in a) equity securities and derivatives thereof, b) transferable debt securities and derivatives thereof c) commodities through eligible instruments, and derivatives thereof, and d) bank deposits and/or money market instruments. 
509942| The Compartment is a Feeder of the T-unit of CPR Croissance Dynamique, a French Mutual Investment Fund authorised by the French regulator as a UCITS (the Master Fund) and will invest at least 85% of its assets in units of the Master Fund. The Compartment may hold up to 15% of its assets in one or more of the following: Ancillary liquid assets, Financial derivative instruments, which may be used only for hedging purposes. 
12929| Fund management invests chiefly in shareholding funds (at least 51%). Up to 20 % of the fund's assets may be invested in fixed interest security investment funds and up to 49% in proportion of other investment funds which invest themselves at least 85% in bank deposits and money market instruments. The fund's objective is to achieve the best possible capital growth over the long term. 
61910| The fund aims to provide investors with a portfolio of European equities either held directly or through investment in mutual funds. This fund research performance over 5 years by taking advantage of market opportunities in the eurozone. 
61863| The fund has as management objective to outperform its composite index 40% BofA Merrill Lynch Euro Government Index 5-7 years + 60% EuroSTOXX 50 . The main strategy is to determine the allocation between fixed income and equity products within the limits imposed by the dynamic positioning of the fund, that is to say an investment in equity markets between 40% and 80% of its assets. For balancing purposes, the fund may invest in fixed income (government bonds, private sector bonds of investment grade) of the euro area. 
528742| The Subfund aims to deliver over the recommended investment period of 7 years, a net of fees performance higher than the composite benchmark: 65% MSCI World TR + 35% Barclays Euro Aggregate TR optimizing performance through a discretionary management combining diversification between equity markets and interest rate markets in various geographical areas and in compliance with the predetermined exposure limits. 
552519| The Fund invests directly or indirectly through other funds, between 60% and 90% of total exposure in equities and the rest in fixed income assets and up to 25% in commodities. There is no predetermination for issuers, countries or markets, market capitalization, currency, economic sectors or on emissions rating (or issuers) or average duration of the fixed income portfolio. It may invest between 0% and 100% of assets in other funds, which are active suitable, harmonized or not, belonging or not to the group of the Manager. 
61856| The Fund's objective is to outperform, over the recommended investment period, its composite index benchmark 50% of Stoxx Europe 600 NR+ 12.5% Eonia NR + 12.5% Euro MTS 5-7 NR+ 25% MSCI AC World Free NR, through an active management of a portfolio invested in shares and / or shares of UCITS and / or FIA. From 50% to 90% of the fund’s asset will be invested in European and/ or international equity UCITS and / or FIA, and by 50% max 50% in balanced UCITS and / or FIA, bonds, cash and / or short-term money markets, with no limitations on geographical terms and notation. 
88287| The fund's objective is to achieve over the recommended investment period of 8 years, a performance superior to that of its composite benchmark, by investing in the stock markets (40-80%) and rate markets (0-60%) at eurozone and international levels. 
156980| The objective of the fund is to invest in equity funds, thus the portfolio will consist of units of national and international investment funds, including fund units managed by the Management Company. The fund invests a maximum of 85% and at least 2/3 of its net asset value in equity funds, and will usually invest 75% of its net asset value in this type of funds. The markets where the investments are made are the home markets of participatory funds, according to investment policy of each of them. 
61809| Dans le cadre dune gestion discrtionnaire, lobjectif du FCP consistera optimiser la performance par une gestion active dun portefeuille dactions ou de titres assimils, principalement de lEspace Economique Europen. Les dcisions dinvestissement relveront des anticipations macroconomiques de la socit de gestion quant aux grandes thmatiques boursires du moment et des mois venir. Lexposition en produits de taux du FCP sera comprise entre 0% et 25% de lactif de lOPC. 
61918| The Fund aims to maximize its performance obtained independently of changes in major global stock indices. The Fund will intervene on a discretionary basis on international financial assets, mainly equities of listed companies, whether French or foreign. The fund may invest up to 100% of its assets in equities of international companies of all sizes without discrimination of industries. It may also invest up to 100% in debt securities and money market instruments. 
145626| This fund aims to outperform its index ( 75 % DJStoxx 600, 25 % Eonia ). The profile of this diversified fund evolves between balanced and dynamic. It is managed in a discretionary fashion depending on the convictions of the managers regarding both asset allocation and selection of securities. 
75506| The fund will have an exposure of 30-75% in equities. It's exposure to currency risk shall be from 0-100%. 
24356| The Fund invests globally scattered predominantly in equities. In addition, the fund may invest in government and corporate bonds. The selection of individual securities and the management of the fund is based on the assessment of the fund manager DJE Kapital AG. Goal of an investment in the fund is to participate in the performance of the global equity market. 
340034| The Fund invests primarily in equity funds denominated in Euro and other currencies (approximately 70% part of net assets) and bond funds (approximately 25% of Fund net assets). It may also invest up to 10% of the net subfund assets in Real estate funds, which are basically to invest in euro. 
263435| The fund's objective is to achieve a superior performance to that of its index, the MSCI World expressed in euros by investing mainly in UCITS exposed to international equities. It is a fund of funds whose management style is both flexible and discretionnary. The fund will have all its assets invested in french and european UCITS. 
14246| The Fund purpose is significant increase in the value of capital invested, with no constraints in relation to asset classes and geographical areas in which the fund may invest. 
219797| The fund aims to outperform its composite index benchmark (50% CAC 40 DR + 50% EONIA capitalized) over the recommended investment period. The fund will be exposed from 0% to 100% to equity markets of European Union countries, large cap, from all sectors, with a target exposure ranging between 40% and 80%, as well as from 0% to 100 % to fixed income instruments primarily of European Union countries, of sovereign, public and private issuers and Investment Grade category. 
61842| The objective of the fund is to optimize the performance by a diverse management (stocks and bonds), on a medium term investment horizon (over 2 years), with a dominant equity of the countries in the euro area and international. 
453079| The fund may invest in shares of other investment fund that invest in stocks or stocks equivalent securities, or in bonds and other securitized debt instruments. The total equity portion may account for up to 70% of fund' s assets. The fund may invest worldwide through other investment funds up to 50% of its assets in money market instruments regardless of their currencies or credit quality. 
18117| In the long term, the investment policy is to generate value growth while accepting high value fluctuations. The fund is a mixed fund that can invest up to 85% in global equity funds and mixed funds. Depending on the assessment of the stock exchange and capital market situation, certain regions and countries are over- or underweighted. The investment fund may also invest up to 45% in bond funds and up to 20% in money market funds, whereby bonds and money market funds may not exceed 45% in total. 
61604| The fund is a diversified fund invested in international equities (50% minimum) and international bonds (Minimum 30%), mainly through UCITs. Its investment objective is to achieve, over a period of 36 months, a return net of management fees, higher than that of its benchmark: 70% Eurostoxx 50 + 30% JP. Morgan Global Government Bond Hedged Euro. 
218321| The aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing in a broadly diversified portfolio of global bonds and equities through direct or indirect investments via other UCITS and/or UCIs. At least 51% of the net assets on a consolidated basis shall be invested, directly or indirectly, in shares and other equities. The remainder shall be invested, directly or indirectly, in money market instruments, bonds and other debt instruments. 
536157| The Fund will invest between 50% and 100% of the assets in other funds that are active suitable, harmonized or not, belonging or not to the management group. The investment in other funds not harmonized shall not exceed 30% of assets. The Fund may invest directly or indirectly through other funds, with a minimum of 75% and a maximum of 100%of the total exposure in equities and the rest of the total exposure in fixed income assets public and/or private and up 10% in commodities. It will invest primarily in issuers and/or markets from OECD/EU countries, and a minority in issuers and/or markets from emerging countries . 
58026| The fund invests at least 50% of its total assets through other funds, which are qualifying asset, harmonized or not, belonging or not to the group of the Manager. The Fund invests between 30% and 75% of its total exposure in equities with no predetermination as to markets in which it invests (both OECD and non-OECD markets, including emerging markets), sector, type of issuer nor values capitalization level. 
24429| The sub-fund primarily invests its assets, directly or indirectly via financial instruments with a similar evolution, in international equities and bonds. A target range is allocated to these assets. The target range is 70 % equities or equity-related investments, 30 % bonds or bond-related investments, and 0 % in each of the other asset classes. The fund will typically invest more in equities than in bonds. The equity component will invest in a global selection of stocks, all regions, sectors and themes can be taken into account. 
77441| The fund aims to generate a return by investing its assets across a range of assets like equity funds, bond funds and cash. The assets are weighted according to the investment strategy set out by CBC Banque for the very dynamic investor. The portfolio is put together primarily through funds managed by a KBC group company. 
272370| The fund invests mainly in other investment funds. The fund invests its assets in various asset classes: equities, bonds, real estate, cash and alternative investments. The allocation is based on CBC's recommended investment strategy for dynamic investors, which is determined every month. The sub-fund's investments are spread evenly among the various asset classes in accordance with the allocation for the risk profile. 
519412| The fund aims to generate a potential return by investing directly or indirectly in equities or equity-related investments, bonds or bond-related investments, real estate or real-estate related investments, cash and financial instruments linked to price movements on commodity markets. The target spread is 45% bonds, 55% shares, and 0% in each of the other assets. The sub-fund will always include more bonds than equities. 
71679| The objective of the fund, over a recommended investment period larger than 5 years, is to seek for capital growth through a discretionary asset allocation and stock selection, by being exposed to equity and fixed income markets.The asset allocation depends exclusively on investment opportunities,particularly in equity markets, that arise in each case to the managers and not on macroeconomic considerations. The fund is exposed between 0 and 100% to equities. This may include equities listed on all regulated markets throughout the world, whatever their market capitalization and sector. 
14931| Mixed fund investing in equities, mutual funds, rated securities, warrants, optionbonds, participation certificates, index certificates and in certified financial instruments from national and international issuers. The equity part of the portfolio may reach 100% of the assets. Maximal 49% of the funds assets may be invested in cash or money market instruments. 
231453| The fund has a discretionary and diversified management strategy with preference in equity markets. The fund combines investments in equities and fixed income issuers which satisfy ethical or socially responsible requirements. Its exposure to equity markets is permanently at a minimum level of 60%. Its portfolio is also invested by 35% maximum in bonds, debt and money market instruments denominated in euro and issued by Governments or private companies of the Euro zone. 
197836| The fund invests mainly in equities to use possibly many chances in the international finance markets. The average equity rate amounts to 90%. The fund follows a mid- to long term fund strategy. 
257721| The fund aims to outperform its benchmark index (60% Euro Stoxx 50 and 40% Euro MTS 3-5) over a five year investment horizon by managing a totally discretionary diversified portfolio of selected equity, bond and money market funds. 
24386| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests in different asset classes. The fund is composed at least 51% of securities. The fund invests in equities, equity certificates, bonds with warrants, fixed income securities and convertible bonds. The fund can invest up to 40 % in interest-bearing securities of domestic and foreign issuers. The investment policy is based on the principle of risk diversification in the international system. The investment decisions are based on the profitability of the values, as well as on the expected long-term prospects for the future. 
76137| LGT Strategy 5 Years (EUR) is an actively managed portfolio, which invests broadly diversified in money market instruments, bonds and equities as well as commodities. The investments cover a range of different currencies, with a higher allocation in equity investments as a rule. 
14602| The Sub-Fund, expressed in Euro, aims to increase over time the value of the capital by investing in: stocks essentially listed in the Stock Exchanges or dealt in on another regulated market in a State of Europe, Africa, Asia, America and Oceania; bonds expressed in Euro having a residual duration not exceeding 5 years. 
17394| The objective of the fund is to seek for a long-term performance, measured in euro, by being dynamically exposed, mainly through mutual funds, to international equity markets and to a lesser extent euro rate markets.The investment strategy is based on an asset allocation of the portfolio between an international equity pocket (between 60% and 90% of the portfolio assets) and a fixed income pocket. (10% to 40% of portfolio). 
15698| The fund objective is to outperform its benchmark composite index. It’s a fund of funds, which offers geographical diversification (North America, Europe, Asia) and invests in different types of securities (equity, bonds, money market). From 60 to 100% of the portfolio is exposed to equity risk. 
61785| The fund aims to provide investors over long-term (5 years) a performance greater than that of the composite index. Equity investments can be up to 100% of the Fund's assets and will not be less than 50%. 
219936| The fund aims to achieve long-term capital growth with income. It will invest predominantly in SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities and bonds. The Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property. 
12650| The fund aims to outperform overthe very long term, 5 years minimum, 8 years recommended, the composite benchmark index. This mixed fund of funds invests in various asset classes, namely, equities, bonds, equities related to the real estate sectorof Europe, U.S. and Asia 
61389| The fund objective is to outperform its benchmark (20% JPM World Hedged + 80% MSCI World in euro) over the long term (5 years minimum). The fund is diversified internationally involving several asset classes such as: equities (including small caps), rates, credit (including High Yield), money market investments, foreign exchange, commodities related to all regions (including emerging markets). Its portfolio is primarily invested in equities and equity funds. 
506370| The fund invests between 50% and 100% of its assets in other funds that are qualifying assets, UCITs or not (the latter, to a maximum of 30%), belonging or not to the group of the Manager. The fund invests at least 30% of the total exposure in fixed income and a maximum of 70% in equities. There is no predetermination as to the distribution of assets by type of issuer (public or private), mean duration of fixed income portfolio, rating of issue/issuer, market capitalization, currencies, industries or countries. 
58076| The Fund invests between 0% -100% of assets in other funds which are active suitable, harmonized or not,belonging or not to the Group of the Manager. It invests, directly or indirectly (through other funds), between 50% and 75% of its total exposure in equities, without predetermining by sectors or capitalization. The rest of the total exposure, invests in fixed income public and/or private, without predetermining by percentages, duration, or minimum rating in emissions or issuers. For both fixed income and equity issuers and markets are from the OECD countries, mainly from the Euro area. 
580563| The objective of the Sub-fund is to achieve long-term capital growth through exposure to equity and fixed income markets by applying a dynamic asset allocation and security selection process. On an indicative basis, the investment managers target allocation consists of 75% equity markets and 25% fixed income markets. Nevertheless, these allocations might vary significantly at the managers discretion depending on market conditions and consequently might range from 0% to 100%. 
515235| The investment objective of the Sub-Fund is to generate long-term capital appreciation. The Sub-Fund will seek to achieve this objective by investing at least 85% of its Net Asset Value in the Master Fund. 
15704| The fund mainly invests in equities and equity markets. Furthermore, the Fund's assets can be invested in bond funds, money market funds as well as securities, such as fixed income securities nad certificates.The Fund has no geographic, industry or sector specific main emphasis. The selection of individual securities is made by the fund management. The fund may use derivative transactions to reduce potential losses or to achieve higher gains. 
58904| The fund offers a broad diversification on a wide investment universe covering the global financial market in both traditional (equity, bonds, cash) and alternative asset classes. The sub-fund asset allocation varies in accordance with financial market outlook. Equity weighting can reach 90% of the total NAV. 
58768| The sub-fund offers investors a diversified portfolio in equities (primarily) and bonds, of companies which are best-in-class (top 35% / top 50%) within their sector in terms of integrating social, environmental and corporate governance concerns in their management and business models. Regarding sovereign obligations, only best-in-class countries (top 50%) managing well their human, natural and social capital are represented in the fund. All issuers comply with major international norms. 
25121| The fund aims at medium to long-term capital appreciation, it presents a high risk profile with a dynamic asset allocation (i.e. neutral weight of 70% of equities) that may vary according to expectations on financial market evolution. Fund may also invest in another funds and derivatives. 
24828| The fund invests in other funds of Dexia Asset Management. Its asset allocation is diversified geographically. About 70% is to be invested in equity; however this allocation may change depending on market conditions. 
204724| The fund invests mainly in equity funds and fixed income funds. Most of assets are invested in equity funds. 
17853| The fund aims to enable shareholders to obtain, over the minimum recommended investment period, a performance superior to that of the composite index: 60% MSCI World Index + 40% CNO Index 7-10 years. The funds reference allocation is 40% in equity markets and 70% in interest rate markets. The equity component shall primarily consist of large-cap securities. It covers notably North America, Europe, Japan and to a lesser extent the major Asian markets. 
382828| The objective of this Sub-Fund (denominated in EUR) is to generate a return from a portfolio invested in a diversified range of fixed interest instruments and equities, with no more than 70% of its net assets in equities. This Sub-Fund invests primarily through undertakings for collective investments in transferable securities, in fixed income securities and equities of OECD public or private issuers quoted or traded on OECD official stock exchanges or regulated markets but not excluding minority investments in emerging countries. The Sub-Fund's exposure to equities will not exceed 70% of this Sub-Fund's net assets. 
486380| The fund will invest at least 70% of its assets in retail investment funds with different risk and return, including funds managed by the management company. The maximum exposure to equities, directly or through other funds, is 70% of assets of the fund, with a minimum of 50%. Investments in emerging countries are not excluded, and the total exposure will not exceed 20% of the net asset value of the fund. The fund will invest primarily in assets denominated in euros. Exposure to assets denominated in non-euro currencies, will not exceed 30% of the net asset value of the fund. 
18394| This investment variant offers better earnings opportunities by focusing primarily on high-quality equity funds. Up to 100% of the fund's assets may be invested in equity funds (minimum 70%). The level of investments in money-market funds and bond funds is not capped, although exposure to this investment category is only relevant if the fund's management predicts future falls in the equity markets. 
28002| The objective of the fund is to achieve a favorable risk-reward ratio through a wide spread of investments. The fund invests primarily in investment funds, which expect growth. The fund invests in equity funds (including exchange traded funds), bond funds and money market funds (up to 10%) and mixed equity and bond funds. Additional the fund can invest in securities (such as equities, bonds) and money market instruments. The fund has no geographic, industrial or sector specific priorities. The fund uses derivative transactions. 
16401| The fund's investment objective is to provide capital growth over the long term through a diversified portfolio. The management aims to outperform its composite benchmark. This composite index does not strictly define the investment universe but allows the investor to assess the performance and risk profile that they can expect when investing in the Fund. The fund will focus investment in areas of the countries of the European Community. 
248225| Fund purpose: gradual capital increase. Term of investment: 4-5 years. Risk level: medium-high. Type of financial instruments: equity and bond UCI and ETF, both harmonized and not, and residually equities and bonds. The investment will be mainly in equity UCITS but also in bond and money market UCITS. The fund may invest in bank deposits and related UCITS. The currencies are mainly Euro, Dollar, Yen and Pounds. Geographical focus: there is no geographical restriction. The fund may invest residually in emerging countries. 
458684| The objective of the fund is to seek for performance correlated to financial markets by implementing a dynamic and discretionary management which focuses on a tactical investment allocation based on the selection of one or more asset classes, or more markets and management styles. The fund will be invested in particular, directly or indirectly, by at least at least 75% of its assets in equities of the euro area and other PEA (savings scheme) eligible securities. For bond pocket, the fund’s sensitivity to interest rates may vary from - 5 to + 10. 
436438| The fund has as objective to generate a performance correlated to financial markets by implementing a dynamic and discretionary management based on a tactical investment allocation which focuses on the selection of one or more asset classes, one or more markets and management styles. 
522799| The main objective of the fund is to provide its participants with access to a diversified asset management, particularly in national and international markets of stocks and bonds. In normal financial market developments, the fund's investment policy will be guided by risk diversification criteria and therefore the portfolio will hold simultaneously several types of financial instruments. Maximum percentage invested in equities will be 90% and in fixed rate bonds - 80%. 
18523| The fund is a worldwide investing funds which can invest up to 80% in equities. Fund managers will also vary investment prioritirs according to economic and political situation. 
62041| The management objective is the search for performance through a discretionary management style and dynamic profile based on an active policy of exposure to equities, fixed income and currencies with a higher exposure over the equities and through a selection of mutual funds and to a lesser extent active securities . As an indication, the target allocation is as follows: 75% of exposures to equities and 25% '' exposure of fixed income products. 
58204| The fund will invest between 30% and 75% of the total exposure in equities (of any sector and capitalization) of European issuers and markets, and the rest in public and/or private fixed income assets of OECD issuers and markets. At least 50% of the total exposure will be invested in assets of European issuers. Regarding credit quality, it will invest in assets with at least medium quality, it can invest up to 25% of the total exposure in low quality assets and a maximum of up to 3 notches below the rating of the Kingdom of Spain at all times. 
66671| The fund's assets are invested at least 1/3 in domestic and foreign fixed interest securities funds and at maximum 2/3 in domestic and foreign shareholding funds. Investment objectives are long term growth in material assets and an increase in value. 
67043| The Fund invests directly or indirectly through other funds between 30-75% of the total exposure in equities and the rest in fixed-income assets, public and/or private (including deposits and money market instruments not quoted and liquid), without predetermination in the distribution with respect to markets, sectors, issuers and/or geographical areas. 
346826| Focal objective of the fund is the preservation of assets following inflation, taxes and costs. The long-term aim is a value performance at 3 percentage points over the rate of German inflation per annum. Investments are made worldwide in various assets categories, such as bonds, equities and commodities. Rigorous risk management, a flexible allocation of total assets across various asset classes and the delegation of special investment areas to appropriately specialized managers are the measures implemented in order to achieve an attractive risk/return profile. 
539417| The Sub-Fund intends to invest its assets worldwide providing direct or indirect exposure to the asset classes: cash, cash equivalents and fixed-income securities (0% - 40%), equity (40% - 90%) and alternative investments (0% - 15%). 
17484| This dynamic mixed fund invests without geographic, sector or monetary primarily in UCITS and other UCIs. The remaining assets may be invested in cash or any securities listed or traded on a regulated market. The weight associated with equity markets can vary between 50% and 100% of net assets. Emphasis is placed on international diversification of investments and flexibility in terms of themes and sectors potentially present in the compartment. The portfolio is managed on a discretionary basis without using a reference benchmark. 
252114| The Sub-Fund invests in a diversified portfolio of equities, bonds, money market instruments and ancillary cash directly or through the investment in other UCITS and/or UCIs. The investment policy is structured in order to have as objective the increase of the value of the assets over the long term. The fund may invest approximately 60% in equity securities, 30% in fixed-income and 10% in cash. However, the actual allocations of the fund’s assets may significantly deviate from the percentages above-mentioned, given the investment strategy implemented in the Sub-Fund and the market movements affecting its constituents. 
74834| The fund aims to outperform the EONIA + 3% index over the recommended investment period of 5 years, using an active management of the allocation and fund selection. 
21065| The fund will be diversified across different assets, i.e. bonds (0 - 50%), equities (30 - 80%) and hedge funds (0 - 25%). The idea behind a mixed asset fund is to offer an ¿all-in-one¿ investment solution with an active asset allocation and constant monitoring of the portfolio. The asset allocation comprise not only the allocation between bonds and equities, but also the intra-bond and intra-equity allocation. 
319019| The aim is to achieve the greatest possible return on assets at relatively high risks of investing in other investment funds around the world. Fund portfolio can be allocated in equity from 60 to 100% of the fund's assets. 
487255| The objective of the sub-fund is to offer by means of an actively managed portfolio a long-term capital gain on their investment by investing in the equity securities, debt securities and/or money market instruments of issuers from all parts of the world as well as certain investment funds. The sub-fund may invest in equities max 80%. 
57647| Fund invests between 30% and 75% of its total exposure in equities, primarily in Eurozone, high liquidity and market capitalization. The rest will be invested in fixed income, public and private (including assets issued or guaranteed by an EU Member State, corporate bonds, money market instruments that are not traded and liquid deposits). Exposure of fixed income or equities of OECD countries outside Eurozone will be located mainly in USA, Japan and UK. However, the sum of investments in equities issued by entities outside the euro area, the more the currency risk exposure will not exceed 30%. 
76311| The fund invests international diversified mainly in equities as well as in convertible and warrant bonds from companies domiciled in an OECD member state. Aside the fund can also invest in fixed and variable interest securities. 
197838| The fund of fund invests mainly in equity funds. Additional the fund may invest in bond and money market funds. 
57888| The equity exposure will be between 30% and 75% in European markets, leaving 10-20% of the equity portion for U.S., and to a lesser extent Japan and emerging countries, the investment will be made mainly in securities of large and mid capitalization and the exposure to emerging countries will be below 15%. Usually the equity exposure will be between 60% and 75%. The rest of the portfolio is composed of investments in fixed income. 
67339| The investment objective of the Fund is to seek for regular returns, over the recommended investment period, higher than its composite index benchmark. The fund will invest up to 70% of its assets in mutual funds invested in stocks of large, medium and small caps, primarily of North American European areas, and Japanese, and in an ancillary manner in emerging countries. The fund's exposure to rate products will be by 30% of net assets, through UCITS specialized in the management of government bonds, investment grade credit bonds, non-investment grade credit bonds as well as convertible bonds. 
68839| The Fund may invest its assets mainly in shares of an open target funds that invest primarily in equities, to participate in the long-term development of stock markets. To a lesser extent, the fund's assets are invested in shares of underlying funds which invest mainly in equities and bonds (balanced funds), convertible bonds, certificates or money market instruments. Derivatives may be used for both investment objectives and hedging purposes. 
429667| The Fund aims to achieve long-term growth by investing predominantly in regulated collective investment schemes that invest worldwide in securities including shares and bonds. The asset allocation is based on the relative attractiveness of asset classes and is constantly adapted to take account of changing opportunities, using a multi-asset multi-strategy investment portfolio. 
58839| The fund aims to achieve capital gains with average volatility through investing without geographical, sectorial or monetary restriction in shares, bonds and money-market instruments. The allocation of neutral assets in this sub-fund consists of investing around 75% of its net assets in shares. A minimum of 60% and a maximum of 90% of the sub-fund's net assets are invested in shares. The fund may invest a maximum of 10% of its net assets in investment funds. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark. 
18467| The fund aims to achieve at moderate capital growth by investing primarily (at least 51% of assets) in equity funds. Whereas, in others. issued by states, supranational entities and / or corporate bonds and money market instruments, other securities (shares), in units of other mutual funds (equity funds, balanced funds) and are deposited in demand and deposits at notice. Investment funds are selected primarily on the basis of the quality of the investment process, its performance and its risk management. For optimization of risk can alternative investments (hedge funds) and real estate funds be added. 
190598| The investment process follows the principles of classic asset management for long-term oriented investors. Fund management invests worldwide according to the principle of risk diversification in the two main investment classes, bonds and equities with the addition of real estate (in the form of REITs and equities of real estate companies) and precious metals (in the form of equities and funds). The investment objective is long-term growth with moderate volatility. When selecting individual stocks, fund management is guided in particular by fundamental criteria giving preference to sustainable companies with high earnings, dividends and fundamentals. 
62056| The fund objective is to optimize the risk/yield by investing in European equities and bonds. 
62037| The Fund has as objective, over the recommended investment period, to outperform the composite index 35% DJ Euro Stoxx 35%+ Euro MTS 5/7 years + 30 % Eonia. The manager will build a portfolio to obtain superior performance to the benchmark, while respecting the eligibility rules for the French Saving Scheme PEA. The management policy implementation involves: an equity portfolio on which the Manager will be invested by at least 75% of its assets and whose exposure will be between 20% and 50%, as well as a portfolio invested by 25% maximum in fixed income products. 
429408| Up to 90% of the fund's assets may be invested in equities, equity-type securities, certificates of stocks and stock indexes and investment shares. Up to 100% of the fund's assets may be invested in money market instruments and / or bank deposits. 
225221| The fund management objective is seeking a performance of around 4% per year over the recommended investment horizon of 5 years, with an active opportunistic and flexible policy for allocating assets primarily through equity mutual funds and UCITS rate. 
508480| The Funds investment objective is long-term capital appreciation. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide equities and debt securities. In order to efficiently manage its portfolio, Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps. The Fund will normally invest between 50% and 100% of its net assets directly or indirectly in equities or equity-related securities, remaining net assets being normally directly or indirectly invested in debt securities. 
554115| The fund aims to seek for a performance net of management fee, over the recommended investment horizon, greater than that of the composite benchmark index, through a diversified allocation between equity and fixed income markets. 
216274| The fund of fund invests in equity and bond funds worldwide. Additional the fund may directly invest in equities and bonds. The investment strategy combines different investment styles like value/growth, qualitative/quantitative, large-, mid-, and small caps 
57964| The Fund may have between 0% and 100% exposure to equities. Unreached exposure through investment in equities will be achieved through investment in fixed income. All investments can be made either directly or indirectly (up to a maximum of 10% of the assets through UCITS). Between 70% and 100% of equity exposure will be invested in European securities. However, the fund may invest up to 30% of equity in securities of other markets, including emerging market markets, without the distribution being predetermined between them. In both cases it will be possible to invest in companies of any degree of market capitalization. 
60079| An old age pension special fund, with the aim of capital preservation and growth. Equities and real property shares are the main focus of the portfolio. 
436604| Pareturn Cartesio Income aims to outperform on a risk adjusted basis the Bloomberg/EFFA Euro Govt. 7-10 Year TR Bond Index in Euros. This means obtaining a Sharpe ratio higher than the index. The Sub-Fund targets a maximum, not guaranteed, annual volatility of 7%. The Fund may invest direct or indirectly through Collective Investment Schemes (CIS) (10% of total assets maximum) investing mainly in OECD fixed income and equity assets. 
60519| Fund purpose: significant capital increase. Term of investment: medium-long term (5-7 years). Fund risk level: high. Type of finalcial instruments: bonds and money market instruments, more than 40% in equities. The instruments are denominated in Eur, USD, Pounds and Yen. The fund may invest more than 50% in UCITS and UCI. Issuers: for bonds, governments and supranational bodies and companies; for equities, medium-high capitalization issuers. Geographical focus: EU, North America, Pacific area. Residual investment may be made in emerging countries. 
449960| The Fund is a fund of funds whose investment objective is a capital appreciation with moderate volatility (balanced). In order to achieve that, it invests primarily (at least 66% of assets) in shares of investment funds - regardless of the country in which the management company has its domicile and the focus of investments are bonds, stocks or similar assets in shares. Securities (including securities with embedded derivative instruments) may be acquired up to 34% of the fund assets. 
481460| The funds objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio in euro. It invests primarily in European equities, euro-denominated debt securities, mutual funds, deposits and money market instruments. 
486360| The portfolio of the fund will consist of obligations of various private debt (senior and normal) and equities of the following issuers: Banesto, EDP, Portugal Telecom, Santander Consumer Finance, BBVA, Santander, Telefonica, Abbey, Iberdrola, Spanish Sovereign Debt. Fund may invest, on the issue date, up to 27.5% of its net asset value in private debt obligations of the same issuer (with a minimum grade of senior debt) and up to 50% per issuer in securities of Spanish or Portuguese public debt. 
444225| A fund invests in securities (mostly shares) and bank deposits. To a subordinate extent the fund may invest in money market instruments and shares of other investment funds. 
25287| The investment objective of fund management is a balanced increase in value. In order to achieve this investment objective, the Fund invests mainly in securities. Within this framework, the selection of the individual securities is the responsibility of the fund management. The fund uses derivative instruments to temporarily or almost completely eliminate market risks (in particular equity market, interest rate and / or foreign currency risks). The Fund also uses such instruments to temporarily increase market risk. A leverage of the overall risk should be limited to 130%. 
452037| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt-related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
141773| The fund is a mixed fund that invests up to 100% of the fund's assets in equities and equity equivalent securities issued worldwide. In the long term, the aim of investment policy is to achieve a high increase in value while accepting very high fluctuations in value. 
268987| The fund aims to obtain a higher return than the EONIA Capitalise index over the recomended investment period. The strategy used by the fund is to use a dynamic asset allocation over different asset classes without a reference allocation in oirder to achieve the investment objective. 
467183| Fund invests between 0 and 100% in other funds. It invests between 0 and 75% of its assets in equities and the rest in public/private fixed income. There is no benchmark as an active and flexible management is performed. There is no predetermination as to the distribution of assets by type of issuer, average duration of fixed income portfolio, rating of issue or issuer, market cap, currency, economic sectors or countries. Issuers of assets and markets where they are traded on can be OECD and emerging countries, without limitation, but in some period of time may be geographic or industry concentration. 
532401| The fund aims to achieve over the recommended investment period, outpacing money market net performance. The fund will be based on the almost systematic hedging of market risks of the underlying funds or securities lively shares in the fund. The Fund, eligible to the PEA will be mainly invested in units and / or French UCITS or foreign shares that may invest more than 10% of their assets in units or shares of other UCITS, FIA or investment funds and in the limit of 30% of its assets in FIA french law. 
459155| The fund's objective is to research a performance equal to or greater than that generated by the EURO STOXX 50 Index with net dividends reinvested on the recommended investment period, through an investment in international equities of all nationalities mainly on EU markets European and Asian markets, to a lesser extent in debt securities (bonds and other negotiable debt securities) of all nationalities. 
493858| Richelieu Fund - Strategic Dynamic aims at the long-term growth of your investment. This sub-fund is invested, directly or through other funds, up to an average of 75% in equities and up to an average of 25% in rate products (bonds, money-market instruments and structured products based on rate products among others) and in cash. These represent a maximum of 10% of the net assets. The manager has considerable flexibility in asset allocation so as to profit from market opportunities in line with macroeconomic scenario selected. There are no geographic or sectoral restrictions. 
549698| The Fund's investment objective is, on a minimum investment period of 2 years, to take advantage and appreciation of the short-term opportunities in the equity markets and interest rate products, as part of a discretionary investment management style. 
214138| The fund is an investment fund with the objective of a stock-based investment facing higher long-term earnings expectations. The fund invests up to 99% in securities and max. 99% in equities and equity equivalent securities. It invests up to 100% in bank deposits and money market instruments, max. 99% in investment funds and max. 30% in precious metals, non-securitized loan receivables and derivatives. Benchmark: UBS Customized Benchmark. 
445938| The Sub-fund’s investment objective is to invest its net assets in other target funds (the “Target Funds”) of the open ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country- or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will predominantly invest between 55% and 95% of its Net Asset Value in Target Funds which primarily invest in equity related investments. 
59625| The investment objective of the fund is to achieve the highest possible capital growth. The fund is described as a fund of funds and invests primarily in a broadly diversified international equity fund portfolio. 
580125| The aim of the investment policy is to generate optimal capital growth in terms of the currency of account. Investments are mainly made worldwide in on a broadly diversified basis in bonds and equities, with the majority of fund assets generally invested in equities. The fund mainly invests in cost-efficient investment vehicles worldwide and may also use derivatives. Investments are mainly made using vehicles such as ETFs, index funds, futures, options, other exchange-traded or OTC derivatives or other cost-efficient instruments with the aim of ensuring the cost-efficient character of the fund. 
27522| The Fund has as investment objective , over a recommended investment period greater than 5 years, to look for a performance greater than its composite index benchmark 60% CAC40 + 40% Euro MTS 5-7 years. The Fund must be invested by at least 60% in French listed equities. These will be selected primarily among the French stocks without sectoral or capital discrimination. In addition, the Manager may invest up to 10% on international equity markets. The Fund may also invest up to 40% maximum in debt securities and money market instruments. 
452482| The fund invests in a diversified portfolio of global equity and bonds regardless of their sector, mainly through other collective investments in order to bring absolute return for the investor. Maximum 70% of the fund’s assets may be invested in the equity UCI or UCITS. The remaining part may be invested directly or indirectly in bonds issued by the governments and/or convertible bonds. 
243722| This sub-fund invests primarily in UCIs (Undertakings for Collective Investment), which invest in international bonds and shares and related financial instruments. Investments in debt instruments will account for a maximum of 40% of the assets. The selected bonds can be issued by either companies or governments with an investment-grade rating. Investments will have a minimum Standard & Poors rating of BBB or an equivalent Moody's or Fitch rating. All maturities are taken into consideration when selecting the bonds and debt instruments. 
558939| The investment objective of the Fund is to maximise total return (income plus capital) over the medium term at a lower risk than global equity markets by investing in a diversified portfolio of global assets. By investing in the Fund the capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period 
60870| The fund management aims at seeking to outperform that of the composite benchmark 30% capitalized EONIA + 70% MSCI World over the recommended investment period. The fund will invest from 0% to 100% of the equity markets globaly and from 0% to 100% in sovereign fixed income instruments. The sensitivity range is between -4 and +10. 
61795| The management objective of the fund is different from that of its master fund ACTIONS 70 due to the use of financial futures: The management objective is to participate in market developments with a possible diversification actions on fixed income through investment in the master UCITS and the use of instruments financial futures to adjust the fund's exposure to the master fund. 
576354| The Fund invests, directly or indirectly, through other funds, 40% -100% of the total exposure in equities and the rest in public and/or private fixed income assets. The currency risk is between 0% and 100% of the total exposure. In both direct and indirect investment there is no predetermination in terms of distribution by type of issuer, nor by issuer / issuer rating, duration, market capitalization, currency or economic sector, being able to have up to 60% of total exposure in fixed income of low quality. The assets in which it invests and the markets in which it is listed may be from both of the OECD and emerging countries. 
13454| At least 90% of assets will be invested in other funds. The rest will be invested in money market assets and deposits. Minimum 10% of total exposure will be invested in public or private fixed income (including deposits) without predetermination of percentages, issuers, rating, industry, geographical area or duration of fixed income assets at any given time are part of the portfolio. Maximum of 90% of the total equity exposure will be in equities (there will be no selection criteria of equity). The distribution of the portfolio across countries, sectors, markets and currencies will be adjusted to market conditions at all times. 
72830| Fund is feeder of Amundi Patrimoine PEA - O. Its objective is to achieve an annualized return of 5% above the EONIA index. The management team implements flexible management and belief on the basis of its expectations on the performance of different markets. Thus, the fund management seeks to adapt to market movements to deliver sustainable performance. The portfolio is invested primarily in a selection of European equities, with the possibility, in accordance with the conditions of eligibility to PEA, having an exposure to different equity markets, interest rates and currencies. This exposure will be through active securities, mutual funds and financial instruments. 
61359| The Fund's objective is to outperform its benchmark through a discretionary strategy combining investment diversification between equity and fixed income markets in various geographic areas. The equity exposure is between 55% and 90% with a neutral position of 75%. 
62039| The Fund's investment objective is to seek a performance similar to its index benchmark, by preserving capital in bad periods by managing an opportunistic and flexible asset allocation. The fund will be invested in stocks, bonds and money market products, as well as in securities directly through shares or shares of other UCITS, by adapting an investment plan based on economic conditions and the fund manager’s expectations. The fund’s exposure to equity markets varies from 0% to 100% of its assets, and to interest rate financial instruments or mutual funds, bond or money, from - 100%. 
61791| The AIF management objective is to seek, through an active policy of allocation and stock selection, a performance, in the medium term, higher than that measured by the composite indicator. The exposure to equity risk is between 50% and 100% of its net assets. Equity investments are mainly made in the European Union markets. 
582689| The fund is a UCITS fund that must consist of at least 51% of assets of companies or issuers that are classified as sustainable by fund management. Ecological, economic and social criteria are taken into account in the sustainability analysis of companies, countries and organizations. All companies / issuers are subjected to a comprehensive analysis of their environmental and social compatibility. Companies and issuers who are detrimental to sustainable development are consistently avoided through the application of exclusion criteria. 
197735| The fund of fund invests mainly in equity funds. Additional the fund may invest in bond and money market funds. 
571239| The fund invests in different assets .It is controlled based on a behavioral finance approach in which by early analysis of investors' behaviour ,the indications on future market developments are obtained. The investment quotas can be set variable depending on Market view .the Investments in equities are carried mainly at default values and indices. 
130937| The fund invests mainly in growth stocks from Europe with a focus on Germany and in second-line stocks. The focus of the investment is on growth companies that are assessed attractive according to value criteria ("Growth Value"). Mixed in are companies currently in a turnaround phase. These turnaround situations present very high potential but with a significant level of risk. In addition the fund can invest in active cash and bonds. 
198017| Under its investment principles, the fund shall invest with a specific focus on international equities, equity funds and certificates through active asset management. Individual investments are selected using the best-select approach. In principle, up to 100% may be held in liquid assets. The Investment Fund may thus be adjusted to changing opportunities and risks on the international financial markets. 
220931| The investment objective of the fund is to achieve sustainably increase of the value.The fund can invest in equities, bonds, participation certificates, and certificates. Shares may only be of the issuers domiciled in Europe. 
535202| The Fund invests between 50% -100% of the assets (usually 80%) in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests directly or indirectly, between 75% -100% of the total exposure in equities, and the rest in public and/or private fixed income assets. It invests only in liquid private fixed income assets. In both direct and indirect investment, there is no predetermined distribution of assets by type of issuer public/private, rating of issue/ issuer, market capitalization, currencies, economic sectors or countries. 
14848| The Fund will invest between 50% and 75% of total exposure in equities of the most representative and more weight on stock indexes sectors and exposure in fixed income will be between 25% and 50% without no limitation duration. Management uses as reference profitability of EuroStoxx 50 index 60%, 20% of European public debt EFFAS 1-3 years and 20% Spanish 3-month Tressury bills. Assets and markets in these assets are traded mainly in the Eurozone, may do so in others, mainly North-American foreign markets. 
58502| Main categories of financial instruments object of investment : equity, including open-end funds ( UCITS and non- reserved open FIA ). Significantly debt securities and/or money market financial instruments of sovereign , supranational and corporate entities , including open-end funds ( UCITS and non- reserved open FIA ) . Within the limit of 30 % of total activity ' in open-end funds ( UCITS and non- reserved open FIA ) balanced type and / or flexible . Investment in open-end funds ( UCITS and non- reserved open FIA ) connected to a significant extent . 
209477| The Fund aims to achieve a significant increase in the value of the invested capital investing in financial instruments and UCITs specialized in regulated markets of Europe, America and the Pacific, sponsored and/or managed by the fund manager or other management companies belonging to the group. Investing up to 50% in money market and/or bond funds issued by sovereign entities, international and corporate issuers and between 50% and 90% in equity funds mainly denominated in Euro, Dollar, Yen and Pound. 
427605| The fund primarily invests in a mix of equity, bonds and alternative funds worldwide through other investment funds. The investment decisions are made according to 'value investing'. The aim is to receive absolute return over a full market cycle. 
36985| The sub-fund aims, in the long run, at obtaining the best possible profitability associated with the higher risk. The fund invests in mixed assets, but mainly in equities. The fund invests in internal and also external funds. 
577647| The Fund invests primarily in a diversified portfolio of predominantly dividend paying global equity securities which generate stable income. 
291155| The equity exposure of the fund will be between 0% and 70% of total assets, without predetermination of the economic sector or market capitalization. Investment in fixed income will be between 30% and 100% of the total exposure, without predetermination as to issuers (public or private) or duration of assets. It will invest mainly in countries and markets outside the Eurozone, without ruling out other countries or markets in the OECD, and up 10% in emerging countries. 
561176| The fund aims to achieve a net return of higher costs in the composite indicator, 15% MSCI WORLD Net return 35% net return Eurostoxx 50 + 50% capitalized EONIA over the recommended investment period of 5 years, through a dynamic allocation to international equities. The fund will invest from 0% to 70% of the equity markets of all geographic areas and from 30% to 100% in sovereign fixed income instruments. 
170974| The strategy of the fund is identical to that of its master, namely: The management objective is, on an investment period of more than 6 years, seeks a performance through dominant exposure to equity market. As an indication, the target allocation is 75% equities and 25% fixed income. 
462943| The fund invests at least 50% in other funds (maximum 30% in the ones of alternative management). The portfolio will be actively managed and thus is not established a priori the distribution of assets in relation to market price, countries, not limited to the OECD environment and including emerging markets without predetermined limit, currency denomination of assets, level capitalization and economic sector. Fund will invest more than 70% of its assets in public or private fixed income, of OECD and non OECD countries. The rest will be invested in equities across the world markets, including emerging countries. 
188121| The aim of the fund is to let the investors participate in the development of the international capital markets and to achieve a better performance than the comparative scale. The comparative scale is composed of the following markets: 27% equities from Europe ; 15% equities from US; 8% equities from Asia / Pacific and 50% german government bonds (3-5 years). The fund will not invest more than 70% in equity funds, equities, participation certificates, convertible lending, exchange-traded funds, index-linked funds, certificates on equities, equity similar papers. 
188101| The aim of the fund is to let the investors participate in the development of the international capital markets and to achieve a better performance than the comparative scale. The comparative scale is composed of the following markets: 38.6% equities from Europe ; 21.40% equities from US; 11.4% equities from Asia / Pacific and 28.6% german government bonds (3-5 years). The fund will not invest more than 100% in equity funds, equities, participation certificates, convertible lending, exchange-traded funds, index-linked funds, certificates on equities, equity similar papers. 
187000| The aim of the fund is to let the investors participate in the development of the international capital markets and to achieve a better performance than the comparative scale. The comparative scale is composed of the following markets: 27% equities from Europe ; 15% equities from US; 8% equities from Asia / Pacific and 50% german government bonds (3-5 years). The fund will not invest more than 70% in equity funds, equities, participation certificates, convertible lending, exchange-traded funds, index-linked funds, certificates on equities, equity similar papers. 
196224| The investment objective of the fund is to provide an attractive long-term and risk-adjusted return in Euro. In order to achieve this, the fund invests mainly in global equity certificates on individual equities (bonus, discount and index certificates), equity and investment funds. To ensure a maximum flexibility, the fund can invest up to 100% it's assets in liquidity. 
59749| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (0%-50%), equities and equity-type securities (50%-80%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in EUR will account for a larger proportion than investments in other currencies. 
390548| The assets of this fund will be invested, in whole or in part, in international shares, bonds and securities issued or guaranteed by states, local communities and societies. A lesser extent, will be invested in collective investment schemes subject to their countries of origin to supervisory authority set up by law in order to ensure the protection of investors, including trackers Investments in high-yield bonds are allowed in limit of 20% of net assets and other securities within the limit of 10% of net assets. 
33645| The Fund seeks to invest in a portfolio of equity and debt securities chosen for the potential for current income and capital growth. The proportion of the Fund's assets invested in fixed income and equity securities will change based on the assessment of economic conditions and investment opportunities. 
56617| The fund seeks to achieve a total return which exceeds the total return performance of the Standard & Poor's 500 Composite Stock Price Index (S&P 500). The fund invests primarily in a range of derivatives in order to gain exposure to the returns of the S&P 500. These derivatives are supported by a wide range of short-term fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies or the US government. The fund will invest in derivative instruments (such as futures, options and swaps) in addition to or instead of directly in these securities in order to replicate the performance and exceed the total returns of the S&P 500. The derivative return is linked to movements in the underlying asset. 
33253| The Fund seeks reasonable long-term capital appreciation with a prudent approach to protection of capital from undue risks. 
173401| The Fund seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The Fund invests in a diversified portfolio of common stocks and fixed income securities. 
531175| To deliver a total return, which is a combination of capital growth and income, while maintaining a target level of portfolio risk.Through primarily investing in other collective investment scheme, the Fund invests globally, including emerging markets, in a full spectrum of permitted investments types or asset classes including equities, fixed income securities (including high yield fixed income securities), cash and cash equivalents. 
113183| The Fund seeks capital appreciation by investing in equity investments and a portion in fixed income investments. 
34897| The Fund seeks to provide current income and capital appreciation. The Fund invests in a combination of common stocks and investment grade bonds. Its stock component will consist primarily of the common stock of established high-quality, larger growth companies. 
115085| The Fund seeks capital appreciation and current income by investing more than 25% of its assets in the Growth and Income Fund. 
115258| The Fund seeks capital appreciation by investing at least 25% of its total assets in growth equity fund. 
535151| The Fund seeks total return. Total return consists of growth and income. It intends to allocate its assets within the following ranges: Equity: 25-70% of net assets, Fixed Income: 20-50% of net assets, Cash and Cash Equivalents: 0-50% of net assets. It has no geographic limits on where its investments may be located. 
34769| The Fund seeks the highest total investment return consistent with prudent risk through a fully managed investment policy utilizing equity, debt, and convertible securities. 
524950| The Fund seeks to maximize long-term growth of capital. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange-traded notes and mutual funds (together, Underlying Funds). 
524954| The Fund seeks long-term growth of capital. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds ("ETFs"), exchange traded notes (ETNs) and mutual funds (together, Underlying Funds). 
367982| The Fund seeks long-term capital appreciation with some current income. The Fund invests approximately 80% in equity and 20% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant. 
34079| The Fund seeks maximum total return by investing primarily in a combination of U.S. and foreign equity and debt securities and cash. The Fund adjusts its asset allocation weightings based on market and economic conditions in order to meet its objective. 
130012| The Fund seeks long-term growth of capital. The Fund will invest principally in equity securities, investment grade fixed income securities, and real estate holdings, with an asset allocation that fluctuates between 15% to 50% of its assets for each. 
101196| The Fund seeks long-term capital appreciation and growth of income by investing in other mutual funds. The Fund invests in underlying funds that focus on equity securities. 
33995| The Fund seeks the principal investment goal of capital appreciation, and its secondary goal is income. The assets are invested in a combination of Franklin Templeton mutual funds. The underlying funds invest primarily in U.S. and foreign equity securities and in small portions of fixed income and money market securities. 
60436| The investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on equities. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
281059| The fund's aim is to maximize long-term capital gowth by outperforming the global markets as measured by the an equity biased composite benchmark over a 3-5 year period. The intent is to remain fully invested in foreign assets and will hold its exposure to foreign assets in a variety of currencies, primarily the US dollar, British pound, Euro and Japanes Yen. 
102488| The Fund seeks long-term growth of capital. Current income is also a consideration. The Fund normally invests approximately 80% of its assets in underlying funds which invest primarily in equity securities and approximately 20% in underlying funds which invest primarily in fixed-income securities. 
456501| The Fund seeks long-term growth of capital. Current income is also a consideration. The Fund normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. 
33721| The Fund seeks long-term capital appreciation and current income by investing in a balanced portfolio of equity and fixed-income securities assuming a moderate level of investment risk. 
100303| The Fund seeks long-term growth of capital and, secondarily, current income. The Fund seeks to achieve its investment objective by normally investing approximately 80% of its assets in Underlying Equity Funds and approximately 20% of its assets in Underlying Fixed Income Funds. 
33805| The Fund seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. The Fund's neutral mix is 85% stock class and 15% bond and short-term/money market class. 
33806| The Fund seeks to maximize total return over the long term. Assets are allocated among stocks, bonds, short-term debt instruments, and other investments. Invests in domestic and foreign issuers where current security price relative to the estimated long-term value is attractive. Fundamental analysis is employed. 
186079| The Fund seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments by maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments. 
115452| The Fund seeks to achieve high, long-term capital appreciation with low current income, while recognizing the possibility of substantial fluctuations in year-to-year market values. 
384167| This investment objective may be achieved primarily through investment in open-ended collective investment schemes which gain exposure to equities, Fixed Income Securities, property, commodities and currencies. The Fund will not invest directly in property or commodities. 
467046| The aims to give a higher return than alternative investments through an international mutual fund expressed in U.S. dollars that directly or indirectly invests (ETF, mutual funds or others) primarily in equity securities representing rights (shares) of companies predominantly North American and mainly in currency of net asset value. The fund may also invest, to a lesser extent in debt instruments. 
35957| The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks and bonds, with common stocks expected to represent 60% of total Fund assets. 
35986| The Fund seeks highest total return over time, consistent with a primary emphasis on capital growth and a secondary one on income. Invests in a diversified portfolio consisting of 80% and 20% bonds and money market securities. 
565498| To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of bonds, stocks and other investments from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies and debt securities. 
524196| The Fund seeks long-term capital appreciation and current income with a greater emphasis on long-term capital appreciation. The Fund will invest 75% of its assets in equity investments and 25% of its assets in fixed income investments as represented by the holdings of the Underlying SA Funds in which the Fund invests. 
476066| The Fund seeks to provide total investment return from income and appreciation. The Fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities. 
476082| The Fund seeks to provide total investment return primarily from income and appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 30 to 50% of its total assets in funds that invest principally in fixed income securities and 50 to 70% in equity securities. 
119468| The Fund seeks long-term growth of capital with a secondary objective of current income by allocating its assets with following target weightings: fixed income, 20%, U.S. equity, 40%; other asset classes, 5%; and tactical allocation component, 20% of net assets. 
134141| The Fund seeks capital appreciation by investing primarily in shares of underlying funds. The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by the Fund's investment adviser. 
33860| The Fund seeks income and capital growth consistent with reasonable risk by investing 60% of assets in stocks and other equity securities and the rest in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. 
77529| The Fund's investment objective is to generate long-term capital appreciation while maintaining a moderate level of risk control. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alternative asset classes (being asset classes other than equity and fixed income, including cash). Approximately 70 per cent. of the Fund’s Net Asset Value will be invested in Regulated Collective Investment Schemes that invest in growth assets. 
77530| The investment objective of the Global 90 Multi-Manager Fund is to achieve long term capital appreciation from a portfolio whose investment strategies are orientated approximately 90 per cent towards global equities and 10 per cent orientated towards fixed income investments. The Fund seeks to achieve this objective by investing predominantly in other multi-manager collective investment schemes managed by the Manager that invest in equity and fixed income securities issued by companies in markets around the world. 
33569| The Fund seeks long-term capital appreciation, by primarily investing in a diversified portfolio of equity funds, and to a lesser extent, fixed income funds. Typical mix: 70% equity, 30% fixed. 
33544| The Fund seeks long-term capital appreciation, by primarily investing in a diversified portfolio of equity funds, and to a lesser extent, fixed income funds. Typical mix: 70% equity, 30% fixed. 
262558| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in Class I shares of underlying MMA Praxis funds. The typical asset allocation for this Fund is 10-30% of assets in bond funds and 70-90% in stock funds. 
32804| The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds. 
36011| The Fund seeks capital appreciation by investing fund assets in a combination of underlying Transamerica funds with a target of 75% of assets in equities and 25% of assets in bonds and short-term and money market instruments. 
35959| The Fund seeks long-term capital appreciation by investing primarily in the common stocks of established U.S. companies. Common stocks typically constitute at least half of total assets. The remaining assets are invested in other securities, including convertible securities, corporate and government debt. 
366388| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in common stocks of established U.S. companies that have above-average potential for capital growth. 
34575| The Fund seeks to provide current income with long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity and fixed income securities. 
275429| At least two-thirds of the fund's assets are invested in equities of domestic and foreign companies which have their registered offices in the United States of America or conduct most of their operations in the United States of America. The fund's management invests in quality equities with a flexible weighting depending on the assessment and development of the individual markets. Up to a maximum one-third of the assets of the fund's assets may be invested in participation certificates, fixed-income transferable securities, money market instruments, convertible and option bonds, and warrants on transferable securities. 
461498| Objective of the fund is to achieve a reasonable growth. At least two thirds of the fund 's assets are invested in equities of foreign and domestic issuers domiciled in the United States of America. Up to a maximum of one third of the fund's assets may be invested in certificates, bonds,money market instruments, convertible bonds and bonds with warrants, warrants to securities. 
34201| The Fund seeks long-term capital appreciation by investing in a combination of domestic and international equity funds, with a small portion of assets in fixed income funds. Under normal market conditions the Fund invests 80% of assets in equity funds and 20% of assets in fixed income funds. 
172659| The Fund seeks long-term capital appreciation and income. The Fund seeks its goal through investment in a combination of Hartford Mutual Funds. The Underlying Funds use a broad array of investment strategies, and may invest in a wide variety of instruments. 
35828| The Fund seeks to provide long-term capital appreciation, with current income as a secondary objective. At least 80% of its assets will be invested in shares of underlying STI Classic Funds that invest primarily in either equity securities that seek capital appreciation or in fixed-income securities that seek income. 
34811| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 20% in bond funds, 52% in U.S. stock funds, 20% in international stock funds and 8% in specialty funds. 
32721| The Fund seeks capital appreciation with modest current income by investing in a mix of Select Funds, with a greater percentage in equity securities and a smaller percentage in fixed income securities. The Fund's target percentages are 75% equity funds and 25% fixed income funds. 
35942| The Fund seeks growth capital by allocating its assets among a combination of funds within SunAmerica Style Select Series and SunAmerica Income Funds. At least 80% of the assets will be invested in equity securities. 
34488| The Fund seeks to provide a high total return from a diversified portfolio of equity and fixed income securities. Total return will consist of income plus realized and unrealized capital gains and losses. 
33413| The Fund seeks long-term capital growth by investing primarily in shares of selected Delaware Investments, including equity funds and to a lesser extent, fixed income funds. The Fund will typically invest more of its assets in equity funds and securities than in fixed-income funds and securities. 
36294| The Fund seeks balanced return of growth and income by investing in ten other Vanguard Funds. The Fund is designed specifically for tax advantaged accounts such as IRAs and Keoghs. 
36457| The Portfolio seeks to provide long-term capital appreciation by offering investors a low level of income and the potential for a medium to high level of capital growth through medium level risk. 
36455| The Portfolio seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. 
447472| The investment objective of the Fund is to provide yield above a blended index comprised of 25% Barclays Aggregate Bond Index and 75% MSCI World Index. The secondary goal is long-term capital appreciation. The Fund will invest primarily in a broad range of income- producing securities including stocks, exchange-traded funds, other equity securities and bonds and will normally invest at least 80% of its assets in such income-producing securities, and at least 50% of its assets in common stocks. The Fund may also invest in emerging markets and debt obligations. 
33083| The Fund seeks capital appreciation by investing primarily in a group of diversified BB&T mutual funds that invest primarily in equity securities. 
262079| The Fund seeks long-term capital appreciation with some consideration for current income. The Fund normally allocates 80% of its assets to the equity asset class and 20% of its assets to the fixed income asset class. 
33254| The Fund seeks high current income and capital appreciation by investing in U.S. government securities, investment grade corporate bonds, investment grade foreign government bonds, equity securities of U.S., Canadian, British and Trinidad and Tobago companies, American depository receipts, and money market funds. 
100478| The Fund seeks long-term growth of capital by normally allocating its assets across underlying portfolios. The Fund's allocation is heavily weighted towards equity investments, both U.S. and international, while including some fixed-income securities in a effort to reduce volatility. 
34996| The Fund seeks to provide income, with a secondary objective of capital growth, while managing risk. The Fund invests primarily in shares of registered investment companies that emphasize investments in equities, in fixed income securities, or in a composite of such securities. 
24305| The Fund is aimed specifically, but not exclusively, at meeting the investment requirements of Hong Kong-based retirement schemes and its investment objective and policies have been tailored accordingly, namely, to achieve a long term annualised real rate of return in excess of 2% per annum above HK wage inflation, when measured in HK dollar terms. The Fund will normally include a diversified range of international equities and debt securities, generally with a significant exposure to Asian equities. Investment may also be made in cash and money market instruments. 
33370| The Fund seeks income and long-term capital growth through an actively managed portfolio of stocks, bonds and money market instruments. 
36224| The Fund seeks a high total investment return consistent with reasonable risk by investing primarily in a broad range of common stocks, bonds and money market instruments. 
11018| Designed for those investors seeking growth over the longer term. The portfolio invests to achieve the best return while considering the risk of each investment. The fund holds multiple asset classes to achieve its goal. 
35702| The Fund seeks a conservative combination of stability, income and capital growth through a well diversified portfolio of both stocks and bonds. At least 25% of the Fund's assets will always be invested in fixed income securities. 
35723| The Fund seeks long-term growth of capital consistent with the preservation of principal and to provide regular income. 
33364| The Fund seeks to obtain long-term capital appreciation and current income by investing 50% - 70% of its assets in equity securities as common stocks, preferred stocks, and convertible securities. 
36211| The Fund seeks long-term capital growth with reduced volatility over time. The Fund generally invests between 20% and 80% of the Fund's assets in bonds and money market instrument depending on the Fund's view of the overall direction of the stock and bond markets to reduce the overall volatility to investors. 
376320| The Fund seeks capital appreciation over the long term and considers the potential for current income. The Fund will invest primarily in equity securities, bonds, and money market instruments consisting of a target asset class allocation of approximately 80% equity securities and 20% fixed-income securities. 
479752| The Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio (the Portfolio) seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities, with a focus on equity securities. 
429835| The Fund aims to achieve a long term capital growth on your investment by investing in the shares of companies worldwide, using a multi-strategy investment style, which means that the Fund uses several different money managers and/or strategies managed by Russell Investments to achieve its objective. At least two-thirds of the Fund's value is invested in companies that exhibit high quality characteristics and are expected to be resilient during periods of stock market weakness, but still offer the potential for gains during periods of market strength. 
93541| The Fund seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds. 
33373| The Fund seeks long-term capital growth and income through an actively managed portfolio of stocks, bonds and money market instruments. 
326478| Its objective is to provide an investment alternative for those individuals and companies interested in investing in mutual funds whose investment policy considers investing in capitalization and short, medium and long-term debt instruments, mainly in the U.S. market. 
33912| The Fund seeks capital growth with a moderate level of current income. The Fund seeks to achieve its objective by providing high allocations to underlying funds that invest primarily in equity securities with relatively little emphasis on underlying fixed income funds. 
14866| The investment objective of the Fund is through discretionary management over the recommended investment period of more than than 5 years, to ensure via its selection of values a performance consistent with that of major U.S. markets with a controlled volatility. The investment universe is primarily composed of U.S. equities. 
36340| The Fund seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income. Under normal market conditions, the Fund invests in a combination of common stocks of domestic companies as well as high quality fixed-income obligations. 
496568| The Fund seeks income. Long-term capital appreciation is a secondary objective. Its allocation strategy diversifies investments directly or indirectly among range of U.S. and foreign income-oriented equity and fixed-income securities. It seeks diversification across markets, industries, and issuers to reduce volatility. 
107408| The Portfolio seeks the highest return over time consistent with a primary emphasis on growth of capital and a secondary emphasis on income. The Portfolio seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 80% stocks and 20% bonds and money market securities. 
519267| The Fund seeks total return through growth of capital and income. The Fund seeks to achieve its investment objective by allocating its assets across a portfolio of equity and fixed-income investments. The allocation of the Funds assets will provide exposure of 70% to global equity investments and 30% to global bonds. 
36422| The Fund seeks capital appreciation and income. The Fund pursues its investment objective by investing in a mix of equity, fixed-income and money market investments. The percentage allocation ranges in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%. 
34150| The Fund seeks capital growth and income from a diversified portfolio of stocks and bonds that meet standards for environmental responsibility. The Fund applies strict environmental screens. 
114791| The Fund seeks the highest level of long term total return that is consistent with a higher level of risk. The Fund may be most appropriate for investors with a longer investment horizon. 
13030| Fund objective is to offer investors the potential of long-term capital appreciation through investments in mutual funds primarily managed by the Manager or any associate of the Manager. The expected asset allocation is an equity/debt mix of around 75%/25%. 
259886| The fund invests worldwide in a wide range of the investment opportunities available. In so doing, it seeks to achieve an optimised long-term risk/return profile through broad diversification. Here, the focus of investments may be considerably shifted towards equity securities. The investments are made indirectly via the active selection of globally active asset managers. This fund pursues a similar investment approach to that used for the Princely House of Liechtenstein. 
475314| The Fund seeks total return. The Fund's target asset allocation is 70%-100% for equity funds and 0-30% for fixed income funds. It reviews the investment strategies and asset mix of the Underlying Funds and considers whether it would favor a change in the exposure of the Fund to various asset types or geographic regions. 
147242| The Fund seeks long term capital appreciation while current income is also a consideration. The Fund, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. 
33934| The Fund seeks capital appreciation and current income. The Fund will allocate its assets among stocks, fixed-income securities and cash equivalents. Under normal market conditions, the Fund intends to maintain an approximately equal allocation between stocks and fixed-income securities. 
36328| The Fund seeks to provide income and long-term growth of capital by investing in equity and fixed income securities. Normally, the Fund will invest 40% to 75% of its total assets in equity securities and at least 25% of its total assets in debt securities and preferred stocks. 
35755| The Fund seeks high total return consisting of current income and capital appreciation by investing in a combination of equity, fixed income and money market securities. 
35157| The Fund seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily income and conservation of principal and secondarily possible long-term growth of capital, using both economic and social criteria. 
118312| The Fund seeks maximum total return to be derived primarily from capital appreciation, dividends, and interest by investing primarily in common stocks and fixed income securities. 
34190| The Fund seeks maximum long-term total rate of return by investing in common stocks and other equity securities, bonds and other debt securities and money market instruments. 
34387| The Fund seeks to provide current income and long-term appreciation of capital. The Fund invests a portion of its total assets in either debt securities or preferred stocks, or both, and the Fund ordinarily invests at least 25% of its total assets in fixed income securities. 
36350| The Fund seeks to provide current income. As a secondary goal, the Fund seeks long-term appreciation of capital. 
393907| The Fund seeks long-term capital appreciation and income. The Fund will invest in a mix of equity securities and fixed-income securities with an allocation between 50% and 75% of its total assets to equity securities, and an allocation between 25% and 50% of its total assets to fixed-income securities. 
541011| The Fund seeks to provide long-term growth of capital with less volatility than the overall equity markets. The Fund seeks to achieve its investment objective through the use of a proprietary asset allocation strategy that, over the long term, targets approximately 70% equity exposure and 30% fixed income exposure. 
544800| To seek the highest level of long-term total return. Total return includes capital growth and income. The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs (including exchange traded funds), managed by Franklin Templeton Investments entities as well as other asset managers (Underlying Funds). The Fund will seek to maintain an asset allocation exposure generally in the range of 60% to 80% for equities and equity-related securities globally, 20% to 40% for fixed or floating-rate debt securities. 
545951| The Fund seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The Fund invests its assets in underlying funds (i.e., other mutual funds and ETFs) including underlying funds managed by Franklin Templeton as well as those managed by unaffiliated investment managers. 
119089| The Fund seeks to provide investors with capital appreciation. The Fund will invest approximately 70% of its total assets in equity securities, 20% of its total assets in long-or intermediate-term fixed income securities and 10% of its total assets in short-term fixed income and money market instruments. 
334501| The fund aims to channel the savings of individuals and companies to maximize return on investment by investing in instruments of debt and capitalization of short, medium and long-term by foreign and domestic issuers. It may also invest in derivative instruments. 
33590| The Fund seeks to invest in a broadly diversified list of seasoned securities, placing emphasis on equity securities considered to be of high or improving quality. The investment objective is to provide current income and long-term growth of capital. 
494321| The investment objective of the Ashburton Global Strategy Fund (“the Global Strategy Fund”) is to produce long-term capital growth through a portfolio of funds providing exposure to a allocation between global equity, fixed income and cash markets complemented by alternative investment strategies. Using, inter alia, exchange traded funds to provide cost effective and efficient exposure to global equity markets, this portfolio combines specialist multi-manager and single manager solutions to provide access to some of the world’s best investment managers. 
32748| The Fund seeks high potential capital appreciation and some current income by using an aggressive asset allocation strategy between equities and fixed income securities. 
280049| The Fund seeks total return from income and capital appreciation. The Fund invests in a combination of open-end investment companies and exchange traded funds that each invests primarily in (1) U.S. fixed income securities, (2) U.S. equity securities, (3) Foreign equity securities. 
366919| The Fund seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. The Funds asset allocation mix may be expected to be 75% equities, 23% fixed income securities and 2% cash equivalent investments. 
32732| The Fund seeks long-term total return. The Fund invests primarily in a combination of equity, fixed-income, and short-term securities, with typically 50% to 70% of assets devoted to stocks and at least 25% to fixed-income to provide a stable flow of income. 
345134| The fund aims to provide current income, growth of such income over time, and long-term global equity-like total return with lower volatility. The fund seeks to achieve these objectives by investing worldwide primarily in equity of companies which offer a combination of current dividend income and dividend growth, as well as in fixed income securities globally. A long-term global equity-like total return with lower volatility should also be a long-term outcome of meeting these objectives. 
517075| The Fund invests primarily with a limited number of Target Funds whose focus consists of investing in Debt Instruments such as un-secured consumer loans, small business loans (or receivables), student loans and asset backed loans generally originated by Lending Platforms also known as peer-to-peer or non-bank lending platforms in the United States. The Compartment may also invest directly into Debt Instruments and in such case, direct investments will typically be made through (i) the acquisition of notes or other financial instruments that reference the returns of an identified Debt Instrument or pool of Debt Instruments. 
35132| The Fund seeks long-term capital appreciation and income consistent with reduced risk. The Fund invests in a flexible mix of common stocks, dividend paying stocks and investment grade fixed income securities. 
535558| The Fund aims to provide long-term capital growth by investing at least 2/3 of its net assets in selected shares of generics industry companies. The fund also may invest up to 1/3 in debt securities of pricate and government issuers. The Fund may also use derivatives for hedging purposes. The Fund will invest its net assets globally including developed and emerging markets. 
93547| The Fund seeks capital appreciation and some current income by allocating 80% of its assets to stock funds and the remaining 20% to bond funds. 
36420| The Fund seeks long-term capital appreciation with a secondary emphasis on income. The Fund is a fund of fund which seeks to achieve its investment objective by investing substantially all of its investable assets in the securities of affiliated and unaffiliated open-ended management investment companies. 
367891| The Fund seeks current income that exceeds the average yield on global stocks and secondarily, to provide long-term capital appreciation. The Fund invests at least 80% of its assets in income-producing investments that currently pay dividends and have the potential for earnings and dividend growth over time. 
134273| The Fund seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and fixed income securities. The Fund will normally invest at least 25% of its total assets in fixed income securities. 
34999| The Fund seeks to produce capital appreciation with less risk than would be present in a portfolio of only common stocks. 
35662| The Fund seeks to invest in a combination of Underlying SEI Funds that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities and, to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies. 
35665| The Fund seeks capital appreciation by investing in a combination of SEI Funds, that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities and to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies. 
118679| The Fund seeks to invest in Underlying SEI Funds that invest in securities in asset classes that invest primarily in U.S. short-term municipal securities. The underlying SEI Funds also invest in U.S. and foreign non-investment grade fixed income securities, common stocks, and securities of real estate companies. 
35663| The Fund seeks capital appreciation while maintaining equity and fixed income participation. The fund invests in a combination of underlying SEI Funds that invest in U.S. and foreign common stocks, municipal securities and, U.S. a foreign non-investment grade fixed income securities, and securities of real estate. 
118681| The Fund seeks capital appreciation by investing in a combination of SEI Funds that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities, and to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies. 
35652| The Fund seeks long-term capital appreciation. The Fund will invest primarily in other SEI Funds that invest in U.S. and/or foreign common stocks and other equity securities. 
35079| The Fund seeks long-term capital appreciation and growth of income by investing primarily in a diversified group of One Group mutual funds which invest primarily in equity securities. 
568083| To maximize long term capital growth. The Fund aims to primarily in a portfolio of equities, debt securities, ETFs and/or collective investment schemes (other than ETFs) managed by the Manager and/or its affiliates (CIS). The fund will invest in equites 65-100%, Debt securities 0-35% and cash&cash equivalents 0-30%. 
557550| The Fund seeks as a primary objective to provide long term principal growth and as a secondary objective to provide current income. It will allocate 15%-40% of its assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. 
557552| The Fund seeks to provide maximize long term total return through principal appreciation with a secondary objective of current income. It will allocate 1%-20% of its assets on fixed income securities and the remaining 80%-99% will be allocated to equity securities that have the potential of providing dividends and growth. 
36312| The Fund seeks conservation of principal, reasonable income and capital appreciation without undue risk, by investing 60% to 70% of its assets in common stocks and 30% to 40% in bonds. 
574620| The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries. 
592466| Investment policy aims to generate capital growth by investing in a broad range of asset classes, particularly global equities and global bond and money markets. Overall, the goal is to achieve a medium-term performance that is comparable to a mixed portfolio of 75% global equities and 25% medium-term global bonds. We invest directly or through derivatives in equities and similar instruments as well as in bonds. Mortgage backed securities and asset backed securities may not exceed 20% of the value of the subfund's assets. We may invest up to 30% in equities and bonds whose issuers are based in emerging markets. 
35732| The Fund seeks capital appreciation. The Fund adjusts its asset allocation among different Smith Barney Funds depending on the Manager's outlook for the underlying funds. Market factors and economic conditions are weighed, as well as the performance of the Funds. 
35731| The Fund seeks long-term growth of capital by investing in primarily large cap funds. The Fund is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors. 
376368| The Fund seeks the highest total return over time consistent with its asset mix. The fund will seek to reduce volatility as a secondary objective. The Fund initial traget allocation will be 70% in equity funds and 30% in fixed income funds that are not money market funds. 
112960| The Fund seeks total return through a combination of growth and income. Under normal circumstances, the Fund invests in a diversified portfolio of convertible securities, common stock, and fixed income securities. 
119491| The Fund seeks long-term capital appreciation and growth of income. The Fund reaches this objective by investing 50%-80% in Calvert equity funds and 20%-50% in Calvert fixed income funds. 
100525| The Fund seeks long-term capital appreciation by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meet the Fund's investment and social criteria. The Fund intends to invest 80% to 100% in underlying Calvert Funds that invest primarily in equity securities. 
34472| The Fund seeks capital appreciation and a reasonable level of current income by investing at least 65% of its total assets in underlying equity funds and the remainder invested in underlying funds that invest in fixed income. 
34399| The Fund seeks current income, long-term growth of capital and income and preservation of capital. The Fund invests at least 25% of its assets in equity securities and at least 25% of its assets in senior debt securities. The Fund allocates its investments among a diversified mix of debt and equity securities. 
575536| The Funds objective is total return, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, and also invests in debt instruments. The Fund generally focuses its equity investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its equity investments in larger companies, but may invest in companies of any size. 
36365| The Fund seeks long-term capital growth by investing primarily in a combination of W&R mutual funds so that approximately 80% of assets are invested in equity funds, and 20% of assets will be invested in bond and income producing funds. 
339447| The Fund is a conservatively managed balanced fund. The investment team believes that at any point in time, certain sectors or asset classes become mispriced so the Fund is also designed to be opportunistic. The Fund has a flexible mandate that can move from 80/20 to 20/80 fixed income/equity. It looks for securities with the best risk/return balance, regardless of whether that is through capital appreciation or income. 
171146| The fundamental investment objective of Black Creek Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supranational agencies or corporations anywhere in the world. 
400872| This fund's objective is to seek long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held to consider the change. 
160737| The Fund seeks long-term capital growth by investing mainly in Canadian equities and fixed-income securities. The Funds asset mix will generally range between 6070% equities and 3040% fixed-income securities and cash and cash equivalents. The Fund uses a value style of investing and may hold up to 40% of its assets in foreign investments. 
271525| The Funds objective is to provide a return that is similar to the return of a global neutral balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a global neutral balanced mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund. 
160631| The Fund's objective is to providea consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. 
160373| The Fundamental investment objective of the Fund is to provide long-term capital appreciation in a balance fund while emphasizing overall preservation of capital. Investments in the Fund are in three basic categories: (1) approved core equities (2) income investments and (3) special situations. The balance between these categories will be based on economic and market conditions. The investment objective of the Fund may only be changed with the approval of unitholders at a meeting called for that purpose. 
399951| The investment objectives are: to achieve superior long-term results for the Fund through investment in capital markets that offer the best relative value at an accpetable and prudent level of risk; and, to outperform the passive benchmark over a market cycle. The passive benchmark is defined as: Canadian Equities 35%, U.S. Equities 10%, International Equities 10%, and Fixed Income 45%. 
376896| The Funds objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
159295| The Fund seeks long-term capital growth and income by investing primarily in fixed-income and/or income-oriented equities anywhere in the world. Depending on economic conditions and relative valuations by the Funds portfolio managers, the Fund will generally invest 30% to 70% of its assets in each of equity and fixed-income securities, but may invest up to 100% of its assets in either asset class. 
161258| The fund objective is to provide long-term capital appreciation and income through an actively managed mix of stocks, bonds and treasury bills while also ensuring short term preservation of capital. 
161264| The fund objective is to provide long-term capital appreciation and income through an actively managed mix of stocks, bonds and treasury bills while also ensuring short term preservation of capital. 
164155| The Fund's objective is to seek to achieve a steady flow of monthly income by investing primarily in trust units, equity securities and fixed income securities of Canadian issuers. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. 
160625| The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. 
240543| The Funds objective is to provide a return that is similar to the return of a Canadian tactical balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical balanced mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund. 
385052| The Fund's objective is to provide a return that is similar to the return of a diversified income mutual fund that invests primarily in Canadian equity and fixed income securities and is managed by IA Clarington, or an affiliate or associate of IA Clarington. The Fund will seek to achieve its objective by (i) investing in Securities of the Reference Fund, or by (ii) investing in Canadian equity and fixed income securities similar to those held by the Reference Fund. 
161342| The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity ins 
178726| The fundamental investment objective of this Portfolio is to provide investors with a diversified portfolio of investments across several asset classes providing a balance of income and potential long-term capital growth by investing primarily in units of other Funds. 
343185| The primary objective of the Fund is the achievement of a balance between long-term growth of capital and reasonable income through diversified investments in equity or equity-related securities and in fixed income securities, either long-term or short-term. The sub-advisers use strategic asset allocation to create portfolio diversified by investment style, asset class and geographic region. 
162930| To provide investors with long-term capital appreciation while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities. Up to 43% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. 
162931| To provide investors with long-term capital appreciation by investing in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities. Up to 58% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. 
464521| To generate income with the potential for long term capital growth. The Fund invests primarily in fixed-income and equity securities of U.S. issuers. 
403764| The Pool seeks to provide investors with current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. 
449904| This fund's objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents. 
159067| This fund's objective is to generate a balance of income and capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. 
281481| The Funds investment objective is to achieve moderate capital growth by investing in a diversified portfolio, comprised mainly of Canadian fixed-income and equity securities.The Fund may invest approximately 25% of its assets in the equity or fixed-income securities of foreign issuers. 
497586| The Fund seeks the balance of a steady stream of income with longterm capital growth, while seeking to reduce volatility by investing primarily in Canadian and foreign fixed-income securities and equities and other asset categories, either directly or through other mutual funds. It may also use derivatives. The Funds asset mix will generally range between 40%60% equities and 40%60% fixed-income securities. The Funds current target asset allocation is 41% fixed-income securities and 56% equity securities. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. These percentages may be adjusted depending on market conditions. 
497589| The Fund seeks a steady stream of income with some longterm capital growth, while seeking to reduce volatility by investing in Canadian and foreign fixed-income securities and equities and other asset categories, either directly or through other mutual funds. It may also use derivatives. The Funds asset mix will generally range between 10%40% equities and 60%90% fixed-income securities. The Funds current target asset allocation is 61% fixed-income securities and 36% equity securities. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. These percentages may be adjusted depending on market conditions. 
159372| The Fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. 
159366| The Fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. 
179894| To maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income generating equity securities and debt securities. 
165492| The primary investment objective of the Enhanced Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
160734| This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions. The portfolio advisor decides how much of the fund’s assets are invested in equity and fixed income securities according to market conditions. 
226166| The primary investment objective of the Enhanced Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
334139| The fundamental investment objective of Signature Diversified Yield ll Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fundamental investment objective of the Fund is contained and/or incorporated by reference in its Declaration of Trust. It may be changed by the Manager only with the sanction of a resolution passed by a majority of the votes cast at a meeting of the unitholders of the Fund duly convened for that purpose and held in accordance with the applicable provisions of its Declaration of Trust. 
158530| The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. 
164446| The investment objective of the Fund is to provide superior investment returns combined with a steady steam of current income by investing primarily in Canadian Equity and fixed-income securities. 
225611| To provide investors with a regular stream of income, with a secondary objective of capital appreciation. 
159955| To generate income and moderate long-term capital growth. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds. 
225617| To provide capital appreciation, which is tempered by a modest weight in fixed income securities. 
268531| The Fund's objective is to generate interest and dividend income as well as capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the Sub-Advisor's socially responsible investment principles, with a balanced holding of income, bond and equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of security holders at a meeting called for that purpose. 
165080| To provide a high regular monthly income with a potential for modest capital appreciation. > To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income 
359234| The fundamental investment objective of the Brandes Sionna Monthly Income Fund is to achieve long-term capital appreciation and to generate income by investing primarily in the equity securities of Canadian issuers and in high-quality Canadian government and non-government fixed-income securities. The Fund may also invest in equity securities of foreign issuers and in high-quality foreign government and non-government fixed-income securities. 
196610| The portfolio seeks to provide income and long-term growth by strategically allocating its assets into underlying mutual funds to achieve an asset class mix of 70 per cent fixed-income investments and 30 per cent equities. 
399893| This fund's objective is to provide a monthly distribution by investing primarily in exchange traded funds (ETFs) and/or mutual funds that invest in fixed income and equity securities. The fund may also invest directly in fixed income or equity securities, and cash or cash equivalents. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unit holders called for that purpose. 
523330| The Fund seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. 
474610| The Fund seeks to provide unitholders with a balance of income and long-term capital growth by investing in a diversified and conservative portfolio that is comprised of both fixed income securities and, to a lesser extent, equity securities. The Fund will invest primarily in iShares ETFs (or other mutual funds) that are managed by BlackRock Canada or an affiliate, but may also invest directly in fixed income securities, equity securities, and cash or cash equivalents. 
474612| The Fund seeks to provide its unitholders with a balance of long-term capital growth and income by investing in a diversified and balanced portfolio that is comprised of Canadian and global equity securities and, to a lesser extent, Canadian fixed income securities. The Fund will invest primarily in iShares ETFs (or other mutual funds) that are managed by BlackRock Canada or an affiliate, but may also invest directly in fixed income securities, equity securities, and cash or cash equivalents. 
474618| The Fund seeks to provide its unitholders with a consistent monthly cash distribution and modest long-term capital growth by investing primarily in iShares ETFs (or other mutual funds) that are managed by BlackRock Canada or an affiliate and provide exposure to fixed income and equity securities. The Fund may also invest directly in fixed income and equity securities. 
489798| The investment objective of the Fund is to provide long-term growth through capital appreciation and income by tactically allocating its assets primarily to Canadian and U.S. equity investments (including REITs, royalty and income trusts and similar investments), bonds and cash. The Fund may use derivative strategies to augment income and/or hedge security, market and exchange rate risk. 
270166| To generate, directly or indirectly, capital appreciation and revenue. The Fund primarily invests, directly or indirectly, in a portfolio of equities and fixed-income investments. The fundamental investment objective of the Fund may only be changed with the approval of a majority of shareholders of that class at a meeting called for that purpose. 
158118| To provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed-income investments. These securities can be Canadian or foreign. The fundamental investment objective of the Fund may only be changed with the approval of a majority of unit holders at a meeting called for that purpose. 
158119| To provide a regular flow of income. The Fund invests primarily in a diversified portfolio composed of debt and/or debt-like securities and equity and/or equity-type securities. 
530777| The investment objective of the Fund is to maximize current income while providing long term capital appreciation. It invests primarily in a combination of fixed income and equity securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. 
162080| The Fund's objective is to provide a consistent stream of income. The Fund will seek to achieve such objective by investing in fixed income and equity securities, while maintaining some potential for capital growth. 
160621| The Fund's objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed income investments. 
359113| The Fund provides investors with above average long term growth with low risk, through investment in a diversified mix of high quality Canadian common shares, preferred shares, income trusts and bonds. The fund holds a mix of high quality bonds, preferred shares and larger-cap common stocks to lower volatility in the portfolio and assure long-term growth. QV adjusts the mix of bonds and stocks to reflect the potential returns of the assets. 
406547| The Funds objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed income investments suitable for a Canadian balanced mutual fund, and it may invest all or a portion of its portfolio in Securities of a Reference Fund managed by IA Clarington, or an affiliate or associate of IA Clarington. 
268551| This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
534621| The investment objectives of the Fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. 
270434| This Fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. The fund is for investors with low to medium tolerance for risk. 
270439| This Fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. The fund is for investors with low to medium tolerance for risk. 
523338| The Fund seeks to provide a combination of income and capital appreciation by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities. 
455164| The Fund seeks growth, income, and conservative of capital to varying degrees depending on its proximity to its target date. The Fund invests in a mix of BMO Funds and unaffiliated funds in different combinations and weightings and may invest no more than 80% of its total assets in funds that invest in equity securities. 
438776| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
35992| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528891| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2025). 
261845| The Fund seeks high total return until its target retirement date. The Fund seeks to Invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2025. 
33778| The Fund seeks high total return with a secondary objective of principal preservation. The Fund will Invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2025. 
33833| The Fund seeks high total return through investing in a combination of Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2025. 
262238| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395344| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
119078| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
262847| The Fund seeks to achieve as high a total rate of return. The Fund is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2025. 
134455| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2025. The fund may invest in a broad range of equity and fixed-income securities including derivatives. 
264594| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025. 
451230| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025. 
519570| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2025. 
498203| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2025 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
563307| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
199973| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to invest their assets directly in equity, fixed income, money market and other securities in accordance with their own investment objectives and policies. 
200066| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. 
492867| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2025. 
142232| The Fund seeks capital appreciation and income. The Fund invests primarily in a diversified mix of the Select Funds based on an asset allocation that gradually reduces stock exposure and increases bond exposure as the targeted retirement date approaches. 
393899| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments. 
230001| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2025. 
457228| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
500641| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2025. 
500635| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund invests, under normal circumstances, substantially its assets in Institutional Class or Class M shares of any funds of the PIMCO Equity Series and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust. 
367227| The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management. Under normal circumstances, the Fund will invest in a combination of fixed income instruments of varying maturities, equity securities, forwards and derivatives. 
431005| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 75-95% Equity and 5-25% fixed income. 
431000| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 60-80% Equity and 20-40% fixed income. 
142193| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. 
388002| The Fund seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. The Fund invests substantially all of its assets in other MFS mutual funds. 
100434| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date of 2025. 
376380| The Fund seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The Series is designed for investors who are currently saving for their retirement or other investment goal; need access to their assets close to the year indicated in the Series name. 
203957| The Fund seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The Fund seeks to invest in a diversified portfolio that initially will consist of approximately 46% stock funds and 54% fixed income funds. 
535079| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
185826| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date. 
588051| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2025 as the specific year of planned retirement. 
179750| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2025. 
268074| The Fund seeks seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
506171| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2025. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
563443| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2025. 
368036| The Fund seeks capital growth and preservation consistent with its asset allocation as 2025 approaches, and thereafter current income and, secondarily, capital appreciation. The Fund invests without limit in US and global equities, commodities, real estate, high yield securities, corporate and emerging market bonds. 
579807| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
63841| BFI Dynamic (CHF) invests in a globally diversified portfolio of equity instruments (mostly shares) of first-class companies and bonds of primarily European borrowers with high credit ratings. The portfolio combines the potential of equity earnings with regular income from fixed-interest securities and the fund has an equity allocation of approx. 90% with the possibility of capital growth. The fund is tailored to capital growth and is susceptible to major fluctuations in value. The fund's currency is CHF. 
532875| The objective of the fund is to achieve an optimal total return by means of a risk strategy with a focus on Swiss equity instruments, and by investing in other investment funds (target funds). By appropriate selection of target funds, the overall risk of the fund coincides with a diversified investment strategy portfolio with an average equity component corresponding to 75% of the fund's assets. The remaining part will be indirectly invested in debt instruments, money market, real estate or commodities. At least 51 % must be invested in other collective schemes. The fund may use derivatives for the sake of efficient portfolio management. 
532874| The objective of the fund is to achieve an optimal total return by means of a risk strategy with a focus on global equity instruments, and by investing in other investment funds (target funds). By appropriate selection of target funds, the overall risk of the fund coincides with a diversified investment strategy portfolio with an average equity component corresponding to 75% of the fund's assets. The remaining part will be indirectly invested in debt instruments, money market, real estate or commodities. At least 51 % must be invested in other collective schemes. The fund may use derivatives for the sake of efficient portfolio management. 
121595| The Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in investment funds, ETFs and other instruments to gain exposure to fixed income securities (0% - 47.5%), equities and equity-type securities (52.5% - 82.5%), cash and other cash equivalents (0%-48%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
325668| The investment fund invests primarily in Swiss equities and real estate as well as in bonds denominated in Swiss francs, supplemented by global bonds and equities. The equity allocation is generally around 65%, whereby the allocations of the various asset classes may vary within predefined ranges. For investments in other currencies, the exchange rate risks are hedged to a large extent. 
60434| The fund invests worldwide in high-quality equities, bonds and money market instruments. Investments are focused on equities (equity component usually around 65%). Investments are largely hedged versus the reference currency. The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy. The fund is appropriate for capital-gain-oriented investors seeking a globally diversified, balanced portfolio with the CHF as reference currency. 
60334| The fund invests worldwide in equities, bonds and money market instruments. At least 60% of investments are denominated in Swiss francs or hedged against Swiss francs. The equity allocation is between 50% and 85%. Other investments such as commodities and real estate may be added for optimization purposes. 
60308| The objective of the fund is to achieve long-term capital growth by investing in a globally diversified portfolio of equities and bonds. The fund focuses on investments in equities and may invest a maximum of one-third of its total net assets in high quality rated bonds, primarily denominated in Swiss Francs. The investments in equities will predominantly be in companies with a large market capitalisation. 
247937| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in index oriented investment funds and instruments to gain exposure to fixed income securities (0%-50%), equities and equity-type securities (50%-80%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in CHF will account for a larger proportion than investments in other currencies. 
59608| The objective of the sub-fund is to provide the investors with capital growth in the long term and additional revenues. Its assets are invested directly or indirectly by minimum 45% and maximum 95% in equity of global companies and also up to 55% is invested in bonds and other fixed income instruments. Up to 30% of the fund's assets may be placed in other types of investments such as precious materials, structured products and collective investments. 
461943| The fund is aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation, with its currency exposure predominantly geared towards the Swiss franc. It may invest up to 95% of its assets in equities, so it can involve a high degree of risk. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund. The sub-fund is best suited to investors looking for capital gains and a dynamic approach to investment. Fund facts 
60511| The Fund invests at least 50.1% of the assets directly or indirectly in equity securities and no more than 49.9% of the assets directly and indirectly in bonds, convertible bonds, convertible notes, warrant bonds and notes and other fixed or variable-interest debt securities and rights issued worldwide. 
264999| The Sub-Fund aims to generate capital growth over the long term. It invests worldwide in a diversified portfolio consisting of equities, bonds, fund units, financial derivative instruments, and cash. The Sub-Fund may be exposed to alternative asset classes, such as but not limited to commodities, precious metals, and hedge funds. 
38508| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 50% and 70%. Other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective. 
65353| The fund invests up to 75% of it's assets in equities and equity related securities as well as interest-bearing securities. It may also invest in alternative investments. The Fund invests primarily in global equity and debt securities of companies. It may also use instruments which allow a direct or indirect participation in the performance of investments in real estate, commodities, precious metals and hedge fund area. 
570505| The objective of the fund is primarily to generate a long term real asset growth through capital gains supplemented by possible interest and dividend income. Emphasis is placed on investments in CHF. The fund invests primarily in units of other collective investment schemes. Investments are mainly made in assets denominated in CHF. The fund invests from 65% up to 90% in equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) and from 10% up to 35% in bonds, notes and other fixed or floating rate debt securities and rights issued by private and public borrowers worldwide. 
573349| The investment objective of the fund is mainly to generate real long-term capital growth through capital gains, supplemented by possible interest and dividend income. In this case, an increased weight is placed on investments in Swiss francs. The und is particularly suitable for investors, who are interested in higher asset growth in the longer term due to a stronger focus on capital gains and have an above-average risk tolerance. 
59748| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (0%-50%), equities and equity-type securities (50%-80%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
257828| To outperform its structured benchmark (see table below) over the medium term (before fees), providing investors with broad asset class exposure by focusing on growth assets with some exposure to cash and fixed interest. The Fund aims to return a balanced level of growth and income, and is not a suitable short term investment. 
122440| To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBAs Trimmed Mean, as published by the Australian Bureau of Statistics. The Fund may invest across a broad array of asset classes within the major categories of Growth, Diversifying and Defensive assets. 
150859| To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBAs Trimmed Mean, as published by the Australian Bureau of Statistics. The Fund may invest across a broad array of asset classes within the major categories of Growth, Diversifying and Defensive assets. 
150752| The investment objective of the Fund aims to provide investors with the highest possible returns consistent with a balanced investment strategy encompassing a bias toward Australian assets and active asset allocation, security selection and risk management. The Fund aims to outperform its benchmark indices over a 5-year rolling period. The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based balanced investment portfolio. 
189172| The Fund aims to provide high total investment return through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. Total return means the combination of capital growth and investment income. Currency is actively managed in the Fund around a fully hedged Australian Dollar benchmark. 
154990| To provide modest growth in your investment over the medium term with some fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and listed property will have a target allocation of 50% with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
189512| To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely. Broad diversification including exposure to alternative investments is used to help reduce fluctuations. To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and listed property will have a target allocation of 56% with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
237142| The Experts Choice Balanced Fund currently diversifies its investments by using a multi-manager approach, targeting higher exposure to growth assets. The Fund is exposed to a broad range of investment markets including Australian and international equities (including emerging markets), Australian and international property, infrastructure assets, Australian and international fixed interest markets (including private debt), foreign exchange and cash. To provide moderate to higher returns over the long term by investing across all asset types with a higher exposure to growth assets, which exceed the Funds performance benchmark after costs and before tax. 
259894| To provide modest growth in your investment over the medium term with some fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as shares and property will have an average allocation over time of around 50%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers. 
389500| The Classic Value Portfolio is designed for investors seeking balanced long-term investment returns and improved diversification through a reasonable exposure to alternative investments. It will provide investors with a portfolio comprised of growth assets such as Australian and international shares and property securities; defensive assets such as cash and fixed interest securities; and alternative investments. (Defensive Assets 44.5%, Growth Assets 55.5%). 
259898| The Fund aims to provide investorswith moderate long-terminvestmentreturns, butwithless exposure to the volatility of conventional markets. The Fund invests in a diversified mix of growth and defensive assets. Growth assets such as shares and real assets will have an average allocation over time of 55%, with the balance in defensive assets such as cash and fixed interest. 
282967| To provide regular income with some capital growth over the medium to long term. To invest in a diversified mix of growth and defensive assets, with a focus on income generation. To invest using a range of specialist investment managers. While open to all investors, this fund has been designed with low marginal tax payers in mind. 
325214| The Fund aims to provide investors with modest investment returns, with some fluctuations in the value of their investment from year to year. The Fund invests in a diversified mix of growth and defensive assets. Growth assets such as shares and real assets will have an average allocation over time of 50%, with the balance in defensive assets such as cash and fixed interest. 
372519| To provide modest growth in your investment over the medium term with some fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as shares and property will have an average allocation over time of 50%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
480590| To provide moderate investment returns over the long term, with the likelihood of fluctuations in the value of the investment from year to year. The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by IPAC within each asset class. 
480593| To provide moderate medium term investment returns, with some likelihood of fluctuations in the value of the investment from year to year . The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by IPAC within each asset class. To provide moderate long term investment returns, with less exposure to the volatility of conventional markets. The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by IPAC within each asset class. 
235068| to provide investors with moderate long-term investment returns but with less exposure to the volatility of conventional markets. The Strategy will primarily invest in a diversified mix of defensive (44%) and growth (56%) assets. 
259905| To provide modest growth in your investment over the medium term with some fluctuations in value likely. To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a target allocation of 50%, with the balance in defensive assets such as cash and fixed interest. To invest using a range of specialist investment managers. 
259917| To provide moderate growth in your investment over the long term with moderate fluctuations in value likely. Broad diversification, including exposure to alternative investments, is used to help reduce fluctuations. The investment mix will generally be in the range 50-70% in growth assets such as shares and property, 10-30% in alternative investments with the balance in defensive assets such as cash and fixed interest. 
325218| To provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely. Broad diversification, including exposure to alternative investments, is used to help reduce fluctuations. To invest in a diversified mix of growth and defensive assets. Growth assets such as shares, property and alternative growth strategies will have an average allocation over time of 56%, with the balance in defensive assets such as cash, fixed interest and alternative defensive strategies. To invest using a range of specialist investment managers. 
372523| To provide moderate growth in your investment over the medium to long term, with moderate fluctuations in value likely. Broad diversification, including exposure to alternative investments, is used to help reduce fluctuations. To invest in a diversified mix of growth and defensive assets. Growth assets such as shares, property and alternative growth strategies will have an average allocation over time of 56%, with the balance in defensive assets such as cash, fixed interest and alternative defensive strategies. To invest using a range of specialist investment managers. 
151271| To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets. The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property and has a moderate to high level of risk. The Funds exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
151274| To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets. The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Funds exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
151334| To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets. The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property and has a moderate to high level of risk. The Funds exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
151337| To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets. The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. The Funds exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
150778| To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets. The Fund invests in a diverse mix of assets with both income-producing assets of cash and fixed interest around 30%, and growth assets of shares and property around 70%. The Funds exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
170417| To provide a total return (income and capital growth) after costs and before tax, above the Funds performance benchmark on a rolling 5 year basis and to provide a rate of return of 3.5% above inflation after costs and before tax, over a 5 year period. The Fund invests in a diversified portfolio of assets, including Australian and international shares (including emerging markets) and fixed interest but with an emphasis on growth assets (shares and property). 
170420| To provide a total return (income and capital growth) after costs and before tax, above the return from the relevant benchmarks of the underlying investments on a rolling five-year basis. The portfolio invests in all asset classes, but with an emphasis on growth assets (shares and property). With the exception of cash and listed property, the portfolio is managed using a responsible investment approach, which focuses on investing in companies that contribute to a socially and environmentally sustainable world. 
282966| The Fund aims to deliver regular income with some capital growth over the medium to long term through investment in a diversified mix of growth and defensive assets, with a focus on income generation. The Fund is a multi-asset solution that invests in a variety of income generating assets such as Australian and global shares, bonds, property trusts and infrastructure. 
468923| The Fund aims to deliver regular income with some capital growth over the medium to long term with moderate fluctuations in value likely through investment in a diversified mix of growth and defensive assets, with a focus on income generation. 
500840| The Fund aims to deliver regular income with some capital growth over the medium to long term with moderate fluctuations in value likely. The Fund invests in a diversified mix of growth and defensive assets, with a focus on income generation. The Fund invests using a range of specialist investment managers. 
523052| The Fund aims to provide investors with a reliable and stable monthly income that rises over time to keep pace with inflation. It does this by investing through specialist investment managers across a diversified mix of assets including shares, bonds, property trusts and infrastructure. While the Funds focus is on income generation, it also aims to achieve some capital growth over the medium to longer term to help meet the rising cost of living. 
372524| To provide regular income with some capital growth over the medium to long term. To invest in a diversified mix of growth and defensive assets, with a focus on income generation. To invest using a range of specialist investment managers. While open to all investors, this fund has been designed with low marginal tax payers in mind. 
151312| To provide a rate of return of 2.5% above inflation after costs and before tax over a 3 to 5 year period. The Fund is a registered managed investment scheme which invests in a diversified portfolio of asset classes, including shares, fixed income, property, alternative assets and cash. The Fund may be suitable forinvestors seeking to investin a diversified portfolio with an approximately equal mix of growth assets (such as shares) and defensive assets (such as fixed income). 
439809| To provide modest growth in your investment over the medium term with some fluctuations in value likely while managing the level of short-term fluctuations. To invest in a diversified mix of growth and defensive assets while changing exposure to growth and defensive assets based on estimated short-term volatility. Growth assets such as Australian and international shares are expected to have an average allocation over time of around 50%, with the balance of the Investment Options portfolio invested in defensive assets such as cash and fixed interest. 
398687| To provide a return (after fees and costs) of 4.0%pa above inflation over the medium to long term, with a focus on risk management. The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation^. Derivatives may be used to implement investment strategies. 
235821| To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets. The Fund typically invests in a diversified portfolio mix with exposure to around 50% growth and around 50% defensive investments. Derivatives may be used to implement investment strategies. 
194421| To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies. 
152615| To provide a balance of income and capital growth from investments in cash, fixed interest, property and shares over the medium term. The broad asset allocation is to be 50% invested in growth assets (shares and property) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although changes are infrequent, and a reallocation would only be considered in response to a fundamental change in long-term expectations or market demand. For risk management purposes, the option may index part of its global share exposure and may partially hedge currency risk. 
569106| To outperform the median of the Chant West growth fund survey over the investment horizon of the Fund (7 years). The Fund aims to provide investors with a cost-effective investment across a range of asset classes. This is achieved by investing into existing AMP capital funds - Super Easy Balanced (SEB), registered as the Balanced Enhanced Index Fund and the AMP Capital Dynamic Markets Fund (DMF) with targeted allocation of 70% to SEB and 30% to DMF. 
339069| The Fund aims to provide long-term growth and capital preservation using a balanced investment approach by investing primarily in a mix of Canadian equity and fixed-income securities, and money market instruments. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs. 
500006| The fund' s objective is to provide income and capital appreciation comparable to that of a global balanced portfolio but with superior risk adjusted returns. Risk is actively managed to limit the potential of capital impairment. 
268770| This fund's investment objective is to provide a balance between income and growth over the long-term. 
404668| The fundamental investment objective of the Fund is to achieve long-term capital growth and income through exposure to a diversified portfolio of primarily Canadian and foreign common stocks, fixed income securities and money market securities. The objective of the Fund may only be changed with the approval of a majority of unit holders at a meeting called for that purpose. 
404727| The fundamental investment objective is to seek to provide to investments that earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities. 
462089| This fund invests in a diversified portfolio of debt and income-oriented equity securities throughout the world. 
279003| The Fund aims to generate a high level of income while providing some potential for capital growth primarily through exposure to a portfolio of fixed income and high yielding equity securities. The Fund uses a tactical approach to asset allocation based on the attractiveness of the asset class and potential return. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
363808| The Fund aims to provide a return that is similar to the return of the Underlying Fund, which is a tactical yield fund managed by the Manager, by investing substantially all of the Funds assets in the Underlying Fund. The Underlying Fund aims to generate a high level of income while providing some potential for capital growth primarily through exposure to a portfolio of fixed income and high yielding equity securities. The Underlying Fund uses a tactical approach to asset allocation based on the attractiveness of the asset class and potential return. The Underlying Fund may invest in securities of other mutual funds. 
165017| This funds objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world. 
163978| This fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
159113| This fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund's assets invested in equity and fixed income securities may vary according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
226049| This funds objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. 
507709| The Fund seeks to provide long-term capital growth and preservation of capital by investing primarily in a portfolio consisting of global fixed income and equity securities and commodities. 
404415| To seek long term capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities (including equity securities, fixed income securities, and permitted commodities), which are expected to benefit from or to provide a hedge against inflation. 
404038| The Fund aims to provide investment returns and protection of capital through an active asset allocation process. It invests primarily in a mix of Canadian and foreign equity and fixed income securities including money market instruments. 
404035| The Fund aims to provide investment returns and protection of capital through an active asset allocation process. It invests primarily in a mix of Canadian and foreign equity and fixed income securities including money market instruments. 
350193| The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, with a focus on income and some potential for capital growth. The Fund may invest directly in, or provide exposure to,investments including, but not limited to, any of the following:money market securities, debt and debt-like instruments,preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. More often than not, the Fund will have a greater exposure to money market, debt/debt-like instruments and defensive strategies than direct equity exposure. 
407910| The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to,investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. 
483614| The fund has as investment objective to achieve capital appreciation through capital gains and income returns by taking high level risk. The fund follows a policy of active management and its assets are invested primarily in selected equity securities of the Greek Stock Exchange, as well as Greek government and corporate bonds of fixed or floating domestic rate and of different maturities. The fund may also invest in foreign equity and bond markets. 
359960| The fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities. 
391807| The fund aims to provide a total return by way of accumulated income, with some capital growth. The fund invests mainly in fixed income securities with some equities, mainly in the United Kingdom. The fund can also invest in other asset classes (including other transferable securities, derivatives and forward transactions, approved money market instruments, deposits, units in collective schemes, cash and near cash, and property-related investments). 
536069| The investment objective of the Fund is to generate a combination of income and capital growth, with the aim of achieving above inflation (Retail Price Index) investment total return over the longer term (5 to 7 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 7 year investment period or in respect of any other period. 
443690| The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no more than 35% of its investment exposure to equity securities. 
545066| The Fund's investment objective is to seek a positive and consistent performance regardless of market conditions over the recommended investment horizon with an annual volatility target of 4%. To do so, the management team will carry out, through a process of a qualitatif selection, an investment allocation that emphasizes fixed income markets over stock markets. 
540210| The investment objective of the fund is to achieve capital growth and generate income through investment of up to 100 per cent. of its Net Asset Value in a diversified portfolio of equities, global government and corporate debt securities, structured products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the Regulations. 
9620| The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term. The portfolio will mainly consist of investments in any permitted UK fixed interest securities such as convertibles and UK Gilt Edged Securities as well as Index Linked Gilts. The Fund has the power to invest up to 100% of the value of the property of the Fund in government and other public securities issued by or on behalf of the Government of the UK. The Fund may also invest at the Investment ACD's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. 
268981| To provide a balance between capital preservation and capital growth over the full investment cycle in local currency terms with a reduced level of volatility. The diversified portfolio invests into a wide range of asset classes including cash, fixed income, high yield, equities, property and alternative investment strategies. As this portfolio has been designed for investors for whom sterling is the base currency, typically two thirds of the portfolio will be held in Sterling based investments. The Fund is ideally suited to investors with a medium risk tolerance with an investment horizon of 3 years or longer. 
433931| To achieve long term capital growth. The portfolio will be conservative in that it will be broadly diversified across asset classes but with typically a maximum exposure of 30% to equities. The Fund will have exposure to securities of UK and overseas companies, fixed interest securities, cash money-market instruments and deposits. The Fund will focus on index tracking (passive) investments. 
528554| iIvestment up to 50% of equity instruments denominated in Euro, US Dollars and Pounds Sterling (of any commodity sector) and / or in shares of mutual funds (UCITS and non-reserved open FIA), mainly related, specialized in investing in instruments financial similar characteristics as well as in parts of balanced equity and flexible UCI of shareholding. 
37728| The portfolio is designed for investors looking for a significant level of investment income whilst aiming to maintain the real value of their capital. The fund primarily invests in collective investment schemes and provides exposure to equities, fixed interest securities, commercial property and alternative assets such as hedge funds and structured products. There are no constraints in respect of the funds geographic exposure. 
258147| The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. Investment may be made globally but foreign currency exposure through non UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. 
451998| The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technologys risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property. 
376745| The objective of the Fund is to provide returns on investment by investing in a diverse range of assets. The Fund pursues its aim by investing mainly in underlying funds and funds which are traded on stock exchanges. The underlying funds may invest in a wide range of financial instruments including shares, tradable debt issued by companies, governments and other institutions, which can easily be converted into cash, freely transferrable rights to buy other investments at a future date and financial contracts that derive their values from those of other investment instruments or indices. The underlying funds may invest in the UK or overseas, including in emerging markets. 
283563| The objective of the Fund is to provide returns on investment by investing in a diverse range of assets. The Fund pursues its aim by investing mainly in underlying funds and funds which are traded on stock exchanges. The underlying funds may invest in a wide range of financial instruments including shares, tradable debt issued by companies, governments and other institutions, which can easily be converted into cash, freely transferrable rights to buy other investments at a future date and financial contracts that derive their values from those of other investment instruments or indices. The underlying funds may invest in the UK or overseas, including in emerging markets. 
382417| The Fund objective is to grow the money invested in the Fund over the long-term and provide investors with an income. The Fund will predominantly invest in a variety of other funds. These underlying funds invest mainly in shares of companies, corporate and government bonds, commodities (such as gold), and property on a global basis; and a variety of bonds, on a global basis, including government bonds and corporate bonds. The Fund can invest in bonds that offer a high yield. These bonds tend to pay more income than other bonds but do pose a greater risk to the money invested. It is intended that the Fund will have a minimum exposure of 60% in bonds and cash deposits from assets held directly by the Fund and those held by the underlying funds. 
427963| The fund invests mainly in fixed income. Under fixed income fall the following categories: government bonds, corporate bonds, high yield bonds, emerging market debt, asset backed securities en liquidity. 
427964| The fund invests directly or indirectly in variable income (10-30%) and fixed income (70-90%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
390044| The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies. The Fund will gain exposure of a minimum of 45% of its net assets to Money Market Instruments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 0%-35% of its net assets. The Fund will not invest directly in property or commodities 
371256| The Fund aims to provide an investment return in excess of the Retail Prices Index over rolling 5 year periods, although this is not guaranteed. The Fund will primarily invest in Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities), Index-Linked Debt Securities, Convertible Bonds, Equity and Equity-Linked securities (which may include smaller companies), Real Estate Investment Trusts ("REITs"), Commodity Index Instruments and collective investment schemes as the Investment Adviser deems appropriate. 
259745| The investment objective is to achieve longer term capital growth through diversified investment in equities and bonds that are issued by corporations and bonds issued by governments, government agencies and supranational organizations that are located anywhere in the whole of the world. In relation to the investments, the Sub-Fund does not focus on a particular country, region, industry or sector. Equally the Sub-Fund may also invest in other collective investment schemes. The Sub-Fund may invest on an aggregate basis no more than 55% of its net assets in equities or in UCITS and/or other UCIs which themselves invest in equities. 
271453| The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets. The Cautious Fund aims to be more stable than the average Cautious Managed fund by restricting the maximum equity content to 35% of the portfolio compared with the maximum of 60% allowed by the Investment Management Association for cautious funds. 
214174| To achieve capital growth over the medium to long term. The Fund has diversified investment predominantly within equities, fixed interest securities, property and cash. Investment will be through other collective investment schemes. Allocations to equities, fixed interest securities, property and cash will vary over time. Equity exposure will be restricted to 40% of the Fund. Investment may also be made in derivatives for hedging purposes. 
498491| The Fund’s investment objective is to achieve long term growth in value through appreciation and income. The Fund will be invested in shares of companies around the world, up to a maximum of 30%. In addition, the Fund will invest in bonds issued by companies and governments. The Fund has a LOW risk rating. 
552578| The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes. The Fund will invest predominantly in underlying passive, index tracking collective investment which are themselves invested predominantly in fixed income securities and global equities. The Funds exposure to global equities will never exceed 30%. The Fund may also invest in money-market instruments, deposits, cash and near cash and may also invest in derivatives and forward transactions for efficient portfolio management (including hedging). 
482993| A Cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets. 
206735| The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately defensive with a majority of investments in defensive asset classes, and between 25% and 50% in equities. 
206734| The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is defensive with a significant majority of investments in defensive asset classes, and between 15% and 40% in equities. 
227736| The investment objective of this Sub-Fund is to produce above-average long term returns through exposure to a balanced portfolio of a range of asset classes including global equities, bonds, money market instruments and alternative investments by investing primarily in a range of Investment Funds, Funds of Hedge Funds and Hedge Funds. The Sub-Fund may use derivatives for efficient portfolio management, such as options, futures and forwards, as well as swaps. The Sub-Fund may borrow up to 25% of its net assets. 
247710| To seek capital growth relative to a given level of risk by investing in a diversified range of global securities. 
38533| The objective of the Fund is total investment return through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments. 
454513| To achieve modest growth. The Fund will invest mainly in collective investment schemes, exchange traded funds, unregulated collective investment schemes (which include limited partnerships) and may also include transferable securities (including investment trusts and similar instruments), money-market instruments, fixed income instruments, deposits and foreign exchange contracts. 
270397| The fund aims to maximise total return and outperform the UK Retail Price Index by at least 4% per annum over the medium term, by investing principally in fixed income assets, equities and derivatives (including commodity indices) denominated in any currency. The fund may also hold other Collective Investment Schemes, permitted money market instruments and may occasionally have indirect exposure to property. 
514003| The fund aims to provide capital growth through investment in a broad range of asset classes across global markets with a bias towards asset classes that focus on fixed interest strategies. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies. 
9857| The Fund aims to provide a return on investment over the medium to long term with a moderately high range and frequency of price movements (volatility). The Fund pursues its aim by investing directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
558679| The aim is to provide a sustainable level of income and the prospect of capital growth over the long term. The Fund is a multi-asset fund and may invest in a range of asset classes including UK and overseas shares, corporate bonds, government gilts, commodities, property and cash. Fund will invest in funds managed by other companies that invest in the underlying asset classes. 
441488| To provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The funds potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 80% of the fund will be invested in other authorised investment funds. The fund will mainly invest in index-tracker funds which are operated by Legal&General. Through the other funds, the fund will have exposure of between 50% and 100% to company and government bonds, cash and company shares. Between 70% and 100% of the bonds the fund is exposed to will be investment grade. The fund will also have exposure to UK commercial property, money market instruments and bank deposits. 
441487| To provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund's potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Most (meaning 50%-100%) of the funds invested in will be index-tracking and operated by Legal & General. The fund will have exposure of between 50% and 100% to company and government bonds and cash. Between 70% and 100% of the bonds the fund is exposed to will be investment grade. The fund will also have exposure to company shares, UK commercial property, money market instruments and bank deposits. 
536158| The Fund will invest between 50% and 100% of the assets in other funds that are active suitable, harmonized or not, belonging or not to the management group. The investment in other funds not harmonized shall not exceed 30% of assets. The Fund may invest directly or indirectly through other funds, a maximum of 10% of the total exposure in equities and the rest of the total exposure in fixed income assets public and/or private and up 10% in commodities. It will invest primarily in issuers and/or markets from OECD / EU countries, and a minority in issuers and/or markets from emerging countries. 
536156| The Fund will invest between 50% and 100% of the assets in other funds that are active suitable, harmonized or not, belonging or not to the management group. The investment inother funds not harmonized shall not exceed 30% of assets. The Fund may invest directly or indirectly through other funds, maximum 25% of the total exposure in equities and the rest of the total exposure in fixed income assets public and/or private and up 10% in commodities. It will invest primarily in issuers and/or markets from OECD / EU countries, and a minority in issuers and/or markets from emerging countries . 
453254| "The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest primarily through collective investment schemes. The majority of this investment in collective investment schemes will be used to obtain exposure to cash, government and corporate bonds with the balance split between exposure to a range of equities and an allocation to property. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives for investment purposes to increase, maintain and reduce its investment exposures." 
512169| The Fund aims to provide a long-term total return, by way of income with some capital appreciation. The will seek to achieve its objective through direct or indirect investment in a range of asset classes, which may include government and corporate bonds, cash, near cash and equities as well as in alternative asset classes (such as real estate, private equity and close-ended funds). 
27965| The fund aims to provide an above average level of income, while seeking to maintain capital over the longer term. There may be some risk to capital. The fund invests predominantly in a range of securities and collective investment vehicles managed by selected fund managers. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The fund may use different asset classes, with the emphasis on fixed interest. The fund may also invest in money market instruments and deposits. A significant proportion of the fund may be maintained in or hedged back to Sterling at any time. 
248721| The Fund aims to provide a long-term total return from investment in a range of asset classes. The Sub-fund invests predominantly in a range of collective investment vehicles and securities, which may give exposure to a range of asset classes, including (but not limited to) UK and overseas equities. While bonds and other income generating assets are likely to represent a significant part of the portfolio and investment may also be made in warrants, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments. 
10587| To provide a sustainable level of income and the prospect of capital growth over the long-term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities. 
488368| To achieve long term growth from a combination of income and capital growth. The Fund will seek to achieve its investment objective primarily through exposure to a range of asset classes such as infrastructure, commodities, inflation linked assets and specialist property, mainly through the purchase of collective investment schemes, exchange traded funds and/or investment trusts. The Fund may also invest in other transferable securities, money market instruments, warrants, deposits, derivative instruments, limited partnerships and (or indirectly through) collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. 
253888| The Fund’s objective is to provide investors with an income yield that competes with prevailing cash rates while delivering some capital growth. This income stream can be re-invested to provide a total return. The fund invests in a global portfolio of bonds and dividend paying equities with an emphasis on quality and value 
168928| The Fund's investment objective is to achieve a combination of income and long term capital growth. The Fund's policy is to invest in a range of investments covering markets throughout the world and providing exposure to bonds, equities, index based commodity derivatives, property securities and cash. The Fund will invest primarily in collective investment schemes, including schemes managed by Fidelity, and may also invest directly in equities, bonds, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
235996| The fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The fund will be appropriate for a cautious investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments. 
528352| The fund is a feeder of the O class Solidarite is implementing a solidary approach and whose investment objective is to seek performance through flexible allocation by investing in socially responsible assets and securities . 
411031| To preserve your capital and provide an income over the medium term of above that expected from short term money market interest rates. The Fund will seek to achieve its investment objective by gaining exposure predominantly to money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities. 
349384| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have a high exposure to lower risk assets, such as bonds. 
349375| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. Typically, the Fund will have a preference towards lower risk assets, such as bonds. 
379974| The fund aims to provide an income-focused total return over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have a preference towards lower risk assets, such as bonds. 
349385| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have a preference towards lower risk assets, such as bonds. 
349379| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immovable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have high exposure to lower risk assets, such as bonds. 
379950| The fund aims to provide an income-focused return with some capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the fund will have a high exposure to lower risk assets, such as bonds. 
379970| The fund aims to provide an income-focused total return over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the Fund will have high exposure to lower risk assets, such as bonds. 
349374| The fund aims to provide a total return from a combination of income and capital appreciation over the longer term, investing mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have a high exposure to lower risk assets, such as bonds. 
379954| The fund aims to provide an income-focused return with some capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically, the fund will have a high exposure to lower risk assets, such as bonds. 
349380| The Sub-fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Sub-fund is to invest mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. The Sub-fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the Sub-fund will have a preference towards lower risk assets, such as fixed interest. 
68539| The investment objective of the fund is to achieve a consistently attractive level of income coupled with long term capital appreciation, whilst aiming to preserve the value of capital over the longer term. The portfolio will be invested predominantly in fixed interest securities with the remainder in a mix of global equities, convertible bonds and cash. 
210809| The objective of the Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold a high level of cash and money market instruments. 
517194| The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. 
25724| The Fund aims to provide a total return, substantially by way of income though with some capital appreciation. The Fund invests predominantly in a range of collective investment vehicles & securities managed by selected fund managers. The Fund may use different asset classes, with a substantial proportion in fixed interest. Investment may also be made in warrants, deposits, cash & near cash, money market instruments, other transferable securities, derivatives, forward transactions & other investments to the extent that each is permitted by the Regulations. 
361232| The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property, commodities and derivatives. 
275567| The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property, commodities and derivatives. 
265638| The objective of the CF Cornelian Defensive Fund is to achieve long term capital growth and income by creating a well diversified portfolio investing in the broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and 'near cash' instruments. To enable the creation of a diversified portfolio the fund may also invest in equities, bonds, government securities and other collective investment schemes. 
192046| The objective of the Fund is to achieve long-term capital growth and outperform the Investment Management Association (IMA) Money Market sector average with significantly lower volatility than Equity markets. The Fund will have a flexible unconstrained investment strategy in terms of investment type and geographical or economic sectors, meaning that the investment adviser has the absolute discretion to arrange the investment portfolio towards any investment type or sector including cash. 
10252| To achieve steady capital growth. The Fund will invest principally in a portfolio of securities which, in the manager's opinion, are lower risk securities and which will produce capital appreciation over the longer term. 
38107| To generate income over the long term by gaining an exposure to a defensive mix of assets. The fund aims to provide you with a regular income over the long term. 
441203| The Fund aims to provide capital growth over the longer term. It is actively managed and primarily invested in a variety of collective investment schemes. . It will include substantial exposure to fixed income and other types of assets which will remain stable regardless of the market. The Fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income generating assets. It may also invest in transferable securities, money market instruments, exchange traded funds, cash and cash deposits. 
549375| The investment objective of the Fund is to deliver capital growth over an investment cycleof approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range. 
510516| To achieve long term total return. The Fund aims to achieve long term total return through a portfolio typically consisting of a higher exposure to lower risk assets, such as fixed interest securities. The majority of the Fund will be exposed to bonds, with the remainder exposed to equities, property and cash. The Fund will be exposed to these asset classes indirectly through investment in collective investment schemes, including but not limited to collective investment schemes managed by the Investment Manager and/or its associated group companies, and investment in ETFs, and directly through investment in the asset classes themselves. It may also invest in transferable securities, money market instruments, cash equivalents and deposits. The Fund may also invest in derivatives for efficient portfolio management, including hedging. 
510509| To achieve long term total return. The Fund will take a conservative approach in seeking long term total return. The Portfolio will primarily be exposed to cash and bonds, with some exposure to equities and property. It will be exposed to these asset classes indirectly through investment in collective investment schemes, including but not limited to collective investment schemes managed by the Investment Manager and/or its associated group companies, and investment in ETFs, and directly through investment in the asset classes themselves. The Fund may also invest in transferable securities, money market instruments, cash equivalents and deposits. It may also invest in derivatives for efficient portfolio management, including hedging. 
168202| The aim of the Fund is to increase the value of investment and to pay an income based on investment. To achieve its aim the Fund invests mainly in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds). Underlying funds are selected principally on the basis of assessing their consistency of investment returns, the risks related to the investment strategy, the strength of the investment process and the stability of the underlying fund's management team. 
503094| The objective of the Fund is to enhance capital in real terms. It will gain exposure principally to equity, fixed income and alternative asset classes with an emphasis on less volatile investments. It will invest in such assets primarily through investments in regulated and unregulated collective investment schemes although it may also make direct investments from time to time. As part of its exposure to alternative assets, it may invest in (i) units or shares of hedge funds or funds of hedge funds and/or (ii) units or shares of collective investments schemes the principal objective of which is investment in real estate related companies and/or (iii) future and forward contracts. 
436550| The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus three per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be five per cent per annum irrespective of general equity and bond market conditions. 
202084| The Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital. The asset allocation for the entire portfolio will be actively managed. While income-generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. 
581865| The aim of the Fund is to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital. 
352600| The Fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds and cash. The Fund may also have exposure to equities, property and commodities. The Fund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
253831| The fund aims to provide long-term growth by investing mostly in a range of global assets providing exposure to bonds and cash. The fund may also have some exposure to equities, property and commodities. The Fund will invest primarily through other regulated collective investment schemes, including schemes managed by Fidelity, and may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. NB: Derivatives may also be used for efficient portfolio management purposes. 
545427| The objective of the Fund is to increase the value of the Shareholder's investment over time by employing a blend of both strategic and tactical asset allocation across a diversified range of asset classes from anywhere in the world. 
131898| This Funds investment objective is to achieve a total return with an emphasis on income together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the Manager and/or an associate. 
8679| The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments. Fixed interest instruments held may be corporate or Government and of any duration and may be investment grade or sub investment grade. 
508507| The fund seeks to deliver capital growth. 
8474| The objective of the F&C High Income Bond Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. The Fund seeks to achieve this mainly by gaining exposure to a range of high yielding fixed interest securities issued by governments, government related agencies, supranational agencies and companies on a global basis including the emerging markets. 
359762| The Fund aims to deliver a total return (the combination of income and growth of capital), with an emphasis on the preservation of capital, through investments in a diversified range of asset types. The Fund has no geographical restrictions and will invest mainly in a portfolio of collective investment schemes and may also invest directly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near cash and derivatives for the purpose of efficient portfolio management. 
548785| The objective of the Global Defensive Fund is to provide investors with some growth in capital plus an income over the medium term, with below average volatility and without exceeding a maximum equity exposure of 35%. It achieves this through a conservative asset allocation across a diversified range of asset classes, regions and currencies, incorporating the Investment Managers best investment views on a global basis within a suitable risk management framework. 
136175| The primary aim is to deliver moderate capital growth over the medium-term with low volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments. Exposure to equities is limited to a maximum of 30% and exposure to fixed income securities is permitted up to a maximum of 100%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%. This Fund is designed as a lower risk strategy for clients who have a capital preservation bias 
211409| The Fund aims to provide medium term capital growth from a portfolio of investments. It invests principally in a combination of zero dividend preference shares of quoted investment companies and securities which, in the Investment Adviser's opinion, are lower risk securities. It may also invest in equities, units in collective investment schemes, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. It may also invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund). 
89767| The Fund aims to provide income and long-term capital growth by investing in a global portfolio of assets. The Fund will primarily invest in Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities), Convertible Bonds, Equity securities (which may include smaller companies) and short-term securities. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. The Fund will have a bias towards Bonds. 
168188| The Sub-fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities. 
256019| The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. No more than 30% of the Fund will be invested in schemes whose predominant exposure is to equities. 
100766| To provide a regular income in excess of that available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high-yielding collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments. 
100767| To provide long-term capital growth, with a limited risk perspective, through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments. 
17900| The aim of the fund is to provide a return by way of capital growth and income from a defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited. The Fund may invest internationally and will invest primarily in collective investment schemes that invest in fixed interest securities and/or equities of companies that are domiciled in the UK or have significant UK operations. 
18630| The aim of the Fund is to provide a total return primarily by way of income from a defensive fixed income portfolio of funds managed by Threadneedle Investments. It may also invest in funds that invest in index linked bonds or cash. The Fund also has the flexibility to invest in equity funds managed by Threadneedle, however, it is intended that this will not represent more than 20% of the portfolio. 
535191| The Fund invests between 50% -100% of the assets (usually 80%) in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests directly or indirectly, up to a maximum of 10% of the total exposure in equities and the rest in public and/or private fixed income assets. It invests only in liquid private fixed income assets. In both direct and indirect investment, there is no predetermined distribution of assets by type of issuer public/private, rating of issue/ issuer, market capitalization, currencies, economic sectors or countries. 
527914| The Fund invests between 50% -100% of the assets (usually 80%) in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests directly or indirectly, less than 30% of total exposure to equities, and the rest in public and/or private fixed income assets. It invests only in liquid private fixed income assets. In both direct and indirect investment, there is no predetermined distribution of assets by type of issuer public/private, rating of issue/ issuer, market capitalization, currencies, economic sectors or countries. 
529302| The fund invests in a broad range of UK and overseas company shares, bonds, cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 20% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. The bonds that the fund invests in may be issued by companies or governments. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
529290| The fund invests in a broad range of UK and overseas company shares, bonds, cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 35% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. The bonds that the fund invests in may be issued by companies or governments. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
103675| The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three year periods. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds and cash. The fund will invest up to 35% in company shares. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). This fund may not be appropriate for investors who plan to withdraw their money within five years. 
442224| The Fund seeks growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The Fund may invest no more than 80% of its total assets in funds that invest principally in equity securities. The Fund also may invest in underlying funds that invest in fixed income securities. 
33832| The Fund seeks high total return. Invests in a mix of Fidelity equity, fixed-income and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020. 
33777| The Fund seeks high total return by investing in a combination of Fidelity equity, fixed-income, and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020. 
261844| The Fund seeks high total return until its target retirement date. The Fund seeks to Invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020. 
262237| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395343| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
35991| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528890| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2020). 
438774| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
119077| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
178612| The Fund seeks to maximize total return over time consistent with its current investment allocation. Total return is defined as a combination of long-term growth of capital and current income. 
216146| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. 
133709| The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds current asset allocation. The Fund may invest in various asset classes, like equity securities, fixed income securities, and money market instruments. 
519569| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2020. 
35337| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. 
492866| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2020. 
500638| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2020. 
498200| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2020 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
144376| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2020. The fund may invest in a broad range of equity and fixed-income securities including derivatives. 
451227| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. 
264593| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2020. 
119617| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation. 
563305| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
229998| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2020. 
554475| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. The Fund invests in a professionally selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2020. 
554481| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2020, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of mutual funds and in a fixed interest contract issued and guaranteed by Great-West Life & Annuity Insurance Company. 
35622| The Fund seeks to maximize total return. The Fund invests in a broad range of both traditional asset classes and alternative asset classes. Under normal market conditions, the Fund will invest in a combination of funds and direct investments comprising a broadly diversified global portfolio. 
393898| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2020. The Funds current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 57% in equity securities; and 43% in debt instruments. 
457227| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
451243| The Fund seeks highest level of long-term total return consistent with its asset allocation. The Fund employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year 2020, as indicated in the Funds name. 
100428| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date of 2020. 
101257| The Fund seeks a high level of total return consistent with its asset allocation until the year 2020; thereafter, the Fund will seek total return through a combination of current income and capital appreciation. The Fund is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. 
203885| The Fund seeks long-term capital growth and to moderate volatility consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds according to a target asset allocation strategy. 
486663| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund primarily invests in shares of exchange-traded funds ("Underlying ETFs") and other registered investment companies for investors planning to retire in or within a few years of 2020. 
32790| The Fund seeks capital appreciation by dynamically allocating their portfolio exposure to U.S. equity markets (consisting of exchange traded S&P 500 Index futures and options) and to U.S. fixed income markets (consisting of U.S. government securities, primarily STRIPS, and high-grade money market instruments). 
119200| The Fund seeks to provide capital growth and income consistent with its current asset allocation, which will change over time, with an increasing allocation to fixed income funds. 
535105| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
185820| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date. 
588050| The Fund seeks high level of total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of convertible securities. 
33071| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
179749| The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2020. 
35805| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes, with asset allocations becoming more conservative over time. 
506169| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2020. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
229935| The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. 
579801| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
33776| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests in 60% equity and 40% fixed income but will approach an allocation of 20% equity and 80% fixed income in 2015. 
261843| The Fund seeks high total return until its target retirement date. The Fund seeks to Invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2015. 
262236| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395342| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
33831| The Fund seeks high total return by investing in Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds). It is targeted to investors expected to retire around the year 2015. 
455168| The Fund seeks growth, income and conservative of capital to varying degrees depending on its proximity to its target date. The Fund will attempt to achieve its investment objectives by investing in a mix of affiliated and unaffiliated funds in different combinations different combinations and weightings without limit. 
119076| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
438772| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
528889| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2015). 
35990| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
142235| The Fund seeks capital appreciation and income. The Fund invests primarily in a diversified mix of the Select Funds based on an asset allocation that gradually reduces stock exposure and increases bond exposure as the targeted retirement date approaches. 
492865| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2015. 
200060| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. 
35623| The Fund seeks to maximize total return. Under normal market conditions, the Fund will invest between 20% and 50% ofassets in equity securities, including investments in underlying funds that invest primarily in equity securities, and between 50% and 80% of assets in fixed income securities. 
262843| The Fund seeks to achieve as high a total rate of return. The Fund is a "fund of funds" and invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates using an asset allocation strategy designed for investors expecting to retire around the year 2015. 
519568| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2015. 
430998| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 50-70% Equity and 30-50% fixed income. 
430993| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 40-60% Equity and 40-60% fixed income. 
498197| The Fund seeks capital growth and income over the long term. It is intended for investors expecting to retire around the year 2015 and likely to stop making new investments in the Fund at that time. It is designed for an investor who plans to withdraw the value of the investors account gradually following that date. 
229995| The Fund seeks capital appreciation and current income. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire within a few years of 2015. 
451224| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. 
144366| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. 
264592| The Fund seeks high total return until the fund's target retirement date. Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. 
142189| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. 
563303| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
199972| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to invest their assets directly in equity, fixed income, money market and other securities in accordance with their own investment objectives and policies. 
457226| The Fund seeks balance of long-term capital growth, inflation protection, and curret income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the Fund. The Fund is considred a "fund of funds" because it invests in other mutual funds. 
376376| The Fund seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The Series is designed for investors who are currently saving for their retirement or other investment goal; need access to their assets close to the year indicated in the Series name. 
535096| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
185814| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date. 
179748| The Portfolio seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this goal, the Fund will be broadly diversified across global asset classes. The Fund is designed for investors who are currently withdrawing, or plan to begin withdrawing, a substantial portion of their investment. 
506167| The Fund seeks the highest total return over time consistent with its asset mix. The Fund seeks to reduce volatility as a secondary objective until five years after the Funds target retirement date of 2015. The Fund invests in underlying ETFs that are based on an index and managed by unaffiliated investment advisers. 
579795| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
510780| Sub-fund is dedicated to investors accepting high risk and expecting high growth of profits in a long-term investment horizon. Sub-fund may invest from 66% to 100% of its assets in equities and other equity-based financial instruments, up to 34% of assets may be invested in debt instruments. Sub-fund invests from 50% to 100% of assets in financial instruments that are issued by entities established in Poland or are listed on the Polish market. Investment horizon: minimum 5 years. 
510783| The sub-fund invests from 66% to 100% of assets in equities, where 50% to 100% of the portfolio are shares of small and medium-sized companies (not included in the WIG20 index). Up to 34% of the portfolio may be debt instruments. Sub-fund invests at least 66% of its assets in financial instruments issued by entities established in Poland or listed on the Polish market. Investment horizon: at least 5 years. 
411818| The sub-fund invests for long term total return through an active asset allocation in a diversified portfolio of equity and fixed income securities as well as money market and cash instruments. At least 70% of the fund will be held in investments in Asian (excluding Japan) countries.The fund may also hold investments from outside Asia, such as developed and emerging market shares, debt issued by the US government and Real Estate Investment Trusts. The fund will not invest more than 50% in total in other funds. Derivatives may be used for hedging and income purposes. 
147742| The investment strategy is to select individual securities (selection / alpha management) primarily in the Norwegian market. Normally, the fund will invest between 55 and 65% in equity securities. Up to 20% of the fund's assets may be invested as bank deposits. The fund may invest in equity securities listed primarily on the Oslo Stock Exchange, unquoted equity instruments, interest-bearing securities and bank deposits. Over time, the fund will invest about 60 percent in equities. 
459481| Fund's assets may be invested in transferable securities , money market instruments, derivatives , mutual funds and deposits with credit institutions. The Fund is a mutual fund which primary investment policy is Sweden. It may also invest up to 25% of its assets in transferable securities of issuers in other Nordic countries. The Fund's net exposure to equity markets may not exceed 100% but must be higher than 70% of fund's assets. 
326613| The fund aims to channel the savings of individuals and companies to maximize return on investment through investment in capitalization instruments and debt instruments of short, medium and long term, national and foreign. At least 70% of the value of the fund assets is invested in stocks of domestic issuers with market presence . Likewise, the fund may invest in derivative instruments. 
328160| The fund offers an alternative investment for individuals and companies interested in participating in equity markets of United States of America. The fund plans to invest in debt and capitalization instruments issued by domestic and foreign issuers, maintaining at least 60% of its assets in shares of companies operating in the United States of America. The fund invests 75% to 100% of its assets in capitalization instruments. 
327839| The fund aims to offer an alternative investment for individuals and companies interested in participating in the growth potential experienced by the largest companies in the world according to market capitalization, maintaining at least 60% of its assets invested in shares of these enterprises, irrespective of the country where they are traded, and/or in other capitalization instruments whose underlying asset is mostly composed of this type of instruments. 
437503| The Mutual Fund Santander Select Dinamico is directed to a long-term investment, denominated in pesos. It invests in short, medium and long term debt instruments, issued by national and foreign issuers, and equity instruments, issued by national and foreign issuers. The investment in equity instruments will have a minimum of 50% and a maximum of 70% of the total fund. 
327732| The fund offers an investment alternative for individuals and companies interested in participating in domestic and foreign capital markets. The fund plans to invest in debt and capitalization instruments of domestic and foreign issuers, maintaining up to 80% of its assets in capitalization instruments. 
444060| The Fund invests in other investment funds, that invest in stocks and bonds. Weight distribution will be 60-90% in equity funds and 10-40% in bond funds. Investments are made taking into account to the Fund's general policy on sustainable investments. The Fund may not make use of derivative financial instruments. 
484704| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds, at least five or more sub-funds that each sub-fund not exceed 30% of the net assets.The Fund is a diversified sub-funds, the upward trend in the global economy, equity-asset investment opportunities, will focus on the economic stability of countries in the region with the growth characteristics of the stock. 
521406| The purpose of the Fund is to invest up to 100% of its assets in mutual funds managed by the Manager other than mutual debt funds type 1, 2 or 3. 
148489| The Fund invests in Swedish, global and emerging market equities as well as fixed income and alternative investments. The investments are long term and are made exclusively in companies with proven potential. Investments are made directly or through managers, both internal and external. Normally the allocation is 50% of assets in equities and 50% consists of fixed income and alternative investments. 
327736| The fund aims to provide the participant with an attractive return through investment in a mutual fund whose investment policy considers investing in domestic and foreign debt instruments without any time constraints, so as to adapt to market opportunities, and in domestic and foreign capitalization instruments when attractive investment opportunities are detected. 
329490| BICE Dinamico provides the investors an attractive return by investing in mutual funds whose investment policy considers investing in local and foreign debt instruments without restriction in the period, way to adapt to market opportunities, and in domestic and foreign capitalization instruments, when seen as attractive investment opportunities. Obtaining this profitability will be subject to variability of the value of mutual fund shares. The fund is oriented to natural and legal people. 
399416| The fund is an actively managed mixed fund and it invests primarily in Nordic and global equity funds as well as in Swedish fixed income funds. The proportion of equities in the fund is normally 75%, but may vary from 60% and 90%, depending on the market. The Fund may invest in derivative instruments as part of the fund's investment policy. 
517385| It is a balanced equity fund that aims to increasing the value of the capital invested. The Fund invests between 50% and l '80% in equities of companies predominantly medium and large capitalization. The remainder is invested in securities of a bond nature. Among them, the fund invests in a prevalent in corporate bonds and asset-backed securities is of adequate credit quality, is of inferior quality denominated in US dollars, Euro and currencies of the developed countries and in bonds of sovereign issuers in emerging countries also quality less than adequate credit denominated in Euros, Dollars and Pounds and in local currency. 
449034| The Fund invests in equity, mixed or fixed income funds. The fixed income funds can be money market and bond funds. The Fund invests in Norwegian and international market. Equity funds will be between 70% and 90% of the Fund's portfolio while fixed income funds between 10% and 30%. The Fund is a national fund. 
430139| The investment objective of FDSA is to generate medium to long term capital appreciation for investors by investing into various asset classes. Subject to the provisions of the Code, FDSA will invest primarily in collective investment schemes and other investment funds (including exchange traded funds ("ETFs"), real estate investment trusts ("REITs") and other permissible investments), whether actively or passively managed, for exposure to various asset classes, including equities, fixed income, money market, cash, commodities and alternatives (including, without limitation, listed and OTC financial derivative instruments). 
463359| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Fund invests in domestic and foreign sub funds not less than 70% of the net assets in sub funds and invests in dividend funds (including ETFs) and at least 60% of its total assets in ETFs. Fund invests in at least five or more sub-funds, and the maximum investment limit for each sub-fund shall not exceed 30% of the value of the net assets of the Fund. 
195026| From 40% to 70% of the fund's assets may be participation units of third-party funds that invest mainly in equities, as well as direct investments in equities. The sub-fund invests max.60% of its assets directly in money market instruments and debt securities denominated mainly in PLN, issued by the Treasury and companies as well as in the units of third-party funds investing on the debt market. The sub-fund may invest max. 20% in assets other than those mentioned above. Investment horizon: at least 5 years. 
522256| The fund invests in a diversified portfolio of bonds and equities and is suitable for investors with high risk-taking. The fund generally has a distribution of 65 % of equities and 35 % of bonds. The distribution will be regulated if the equity share changes with +/- 5% compared to the starting point. 
522254| The fund invests in a diversified portfolio of bonds and equities and is suitable for investors with low to medium risk-taking. The fund generally has a distribution of 25% of equities and 75% bonds. The distribution will be regulated if the equity share changes with +/- 5% compared to the starting point. 
379766| This is a feeder fund that invests at least 85% of its assets in its vehicle. This vehicle is registered in Sweden under the UCITS IV Directive. Receiver Funds normally invests 70% of assets in equities with a good spread of regions, countries and sectors. It can use actively various leverage techniques to adjust the exposure to shares from 25 and 200%. 
552544| The Fund is a feeder fund that invests at least 85% of assets in the Master fund. The Master fund is a global equity fund normally invests 70% of assets in equities with a good spread of regions, countries and sectors. Derivatives can be used in a significant extent. 
452885| To aim to provide investors with medium to long-term stable capital appreciation by investing in a diversified portfolio of equities and fixed income securities that are listed primarily (i.e. at least 70% of the Sub-Fund’s non-cash assets) on the Hong Kong Stock Exchange. The Manager intends that at least 70% of the Sub-Fund’s assets will be denominated in Hong Kong Dollars. 
311964| The main investment objective of the Fund is to generate capital appreciation for the long-term investor and to obtain attractive returns by means of a portfolio which contains a mix of assets which are equity, debt securities, and financial derivative instruments, at all times from local and international issuers. 
461125| The Fund is an actively managed mutual fund whose objective is to generate long term capital growth by investing primarily in a portfolio of Philippine companies or companies carrying out economic activities in the Philippines. The Fund invests primarily in Philippine shares. At least 70% of the Fund's assets will be placed in Philippine equities, remaining funds may be invested in for example Swedish debt securities or other investments in other countries. 
587841| The share class invests in bonds, equities and collective investment schemes. Share class can invest between 50 and 100% of assets in equities. Bonds must be between 0 and 50% of the share class assets. The share class invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The investments can be made through collective investment schemes. Share class can use different types of financial contracts (derivatives, etc.) in order to reduce risk or to achieve a better return for you as an investor. 
587842| The share class invests in bonds, equities and collective investment schemes. Share class can invest between 50 and 100% of assets in equities. Bonds must be between 0 and 50% of the share class assets. The share class invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The investments can be made through collective investment schemes. Share class can use different types of financial contracts (derivatives, etc.) in order to reduce risk or to achieve a better return for you as an investor. 
477833| The fund invests predominantly in international mutual funds (Scotia Private Global Equity Pool); in foreign currency denomination. The fund of funds may also invest 25% as maximum percentage of the portfolio in debt instruments and at least 75% of the portfolio in equities, and 100% of the portfolio as maximum percentage of investment in overseas markets (USA, Europe , Australia, Asia and emerging countries) . It may also invest up to 25% in the local market. 
477826| The fund invests a minimum percentage of 75% in equity investment instruments and a maximum rate of 25% in debt instruments. 
326091| The fund invests in instruments related to shares of companies (equities) established around the world, including but not limited to investment funds, exchange traded funds (ETFs) and complex investment instruments. In additon the sub-fund may invest up to 20% of its assets in interest bearing instruments including emerging markets.Up to 10% of the sub-funds assets may be invested in corporate bond related strategies and up to 10% in alternatve strategies. 
207763| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to invests primarily in a broad range of income-producing securities which include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. 
280798| The Fund seeks capital appreciation and income. The Fund may invest in securities directly or indirectly through investments in other investment companies including closed-end funds and Exchange Traded Funds and emphasis will be on domestic equity and domestic high-yield corporate debt. 
366382| The Fund seeks high current income and long-term growth of income, as well as capital appreciation. The Fund normally invests in a diversified portfolio of debt and equity securities. The Fund may shift its investments from one asset class to another based on the Advisors analysis of the best opportunities. 
36227| The Fund seeks income, as high and dependable as is consistent with reasonable growth. The Fund invests at least 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. 
527827| The Fund seeks to balance appreciation of capital, income generation and risk of loss with a diversified global portfolio. The Fund invests in equities, fixed income instruments and Commodity-linked Instruments. Steps may be taken to reduce stockmarket exposure, including selling stockmarket index futures. Fund weightings among the different asset classes are determined based on their income, appreciation and risk of loss potential, with appropriate diversification. 
367313| The Fund seeks long-term capital growth and as a secondary objective, modest income with reasonable risk. The Fund pursues its investment objective by normally investing approximately 60% of its assets in equity securities and approximately 40% in fixed income securities and cash equivalents. 
35058| The Fund seeks high current income, preservation and growth of capital by investing in a diversified portfolio of equity and fixed-income securities. 
34601| The Fund seeks current income and capital growth by investing in shares of other Lord Abbett Funds. The Fund is a fund of funds. 
34093| The Fund seeks capital growth and current income consistent with preservation of capital, by investing in a balanced portfolio of stocks and bonds. 
35985| The Fund seeks a high total return with primary emphasis on capital appreciation using a portfolio comprised of 60% stocks, 30% bonds and 10% money markets. 
226662| The Sub-Fund will invest predominantly in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights, as well as depository receipts for such securities and convertible bonds. The Sub-Fund will not seek to be leveraged in any way through the use of any of these instruments. The Sub-Fund may also invest in a portfolio of fixed and floating rate bonds and debentures and convertible bonds on a global basis. 
389888| The investment objective of the Fund is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies. The Fund will gain exposure of a minimum of 30% of its net assets to Money Market Instruments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 20-60% of its net assets. The Fund will not invest directly in property or commodities. 
530132| The Fund seeks to maximize risk-adjusted total returns relative to its blended benchmark index, comprised of 60% S&P 500 Index and 40% Barclays U.S. Aggregate Index. The Fund invests primarily in equity securities and fixed income securities that are investment-grade corporate bonds. 
272170| The Fund seeks capital appreciation and current income. The Fund pursues its investment objective by normally investing 40-60% of its assets in equity securities selected primarily for capital appreciation and investing the remainder in fixed-income securities and cash equivalents. 
34444| The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund normally invests 50-60% of its assets in equity securities selected primarily for their growth potential and 40-50% of its assets in securities selected primarily for their income potential. 
11492| This Fund's investment objective is long-term capital growth, consistent with preservation of capital and balanced by current income. It pursues its objective by investing 35%-65% of its net asset value in equity securities of US Companies, such as common stocks, and 35%-65% of its net asset value in Debt Securities of US Issuers. This Fund may invest up to 25% of its net asset value in Debt Securities rated below investment grade. 
186324| The Fund's investment objective is to seek capital appreciation through a diversified, value-oriented approach. Its secondary objective is to seek income. The Fund generally invests in equity securities of companies of any market capitalisation located anywhere in the world, including Emerging Markets, as well as fixed and floating rate debt securities and debt obligations issued by government, government-related and/or corporate entities worldwide, as well as debt obligations issued by supranational entities organised or supported by several national governments. The base currency of this Fund is US dollar. 
35936| The Fund seeks growth of capital and conservation of principal by allocating its assets among a combination of equity and fixed income funds within SunAmerica Style Select Series and Series SunAmerica Income Funds. 
175993| The Fund seeks high current income with the potential for capital appreciation. Under normal circumstances, the Fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. 
23954| The Fund's investment objective is to maximise current income while maintaining prospects for capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of debt and equity securities worldwide. The Fund seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, governments-related or corporate issuers worldwide, including in Emerging Markets, as well as stocks the Investment Manager believes offer attractive dividend yields. The base currency of the Fund is US dollar. 
32945| The Fund seeks capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets. 
119382| The Fund seeks long-term growth of capital and, secondarily, current income. The Fund seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Equity Funds, and approximately 40% of its assets in Underlying Fixed Income Funds. 
367326| The Fund seeks total return from income and growth of capital. The Fund invests at least 25% of its assets in common stocks and at least 25% of its assets in fixed income securities. The Fund invests in common stocks, bills, notes, bonds, and convertible debt securities. 
454426| The fund pursues the long-term objective of generating real growth in assets, and it integrates the house view of the CIO UBS Wealth Management. The fund invests primarily in global equities and bonds from around the world, with a focus on Asia. The fund strikes an even balance between equities and bonds. In order to achieve the investment goal and broad diversification, the fund can invest up to 100% of its net asset value in target funds. 
200520| The Sub-Fund aims to increase the value of your investment over the medium term. The Sub-Fund invests in a broad range of global assets including cash, shares, bonds and currencies. In choosing investments, the investment manager looks at which markets appear over-or under-valued and chooses assets/markets based on their prospects for potential increase in value over the medium term. The Sub-Fund may invest in securities directly or indirectly, such as through exchange traded funds or derivatives. The use of derivatives is for efficient portfolio management or to manage risks. 
35033| The Portfolio seeks long-term capital appreciation and current income by investing in a mix of stocks, bonds, and cash equivalents. Periodic adjustments are contingent upon general market and economic conditions, trends and yields, interest rates, and changes in fiscal/monetary policy. 
119463| The Fund seeks long term growth of capital and current income by investing according to the following target weightings: fixed income, 45%; U.S. equity, 35%; international equity, 10%; other asset classes, 10% of net assets. 
505501| The Sub-Fund aims to provide a balance between capital growth and the preservation of real value in the long term by offering an exposure to a large scope of asset classes: debt securities, equities (including private equities), cash and equivalents (money market instruments).The exposure to emerging markets will be limited to 80% of the Sub-Fund’s net assets. 
505502| The Sub-Fund aims to provide a balance between capital growth and the preservation of real value in the long term by offering an exposure to a large scope of asset classes: debt securities, equities (including private equities), cash and equivalents (money market instruments).The exposure to emerging markets will be limited to 90% of the Sub-Fund’s net assets. 
272101| The Fund seeks total return. The Fund normally invests at least 50% of its assets in shares of equity mutual funds registered under the Investment Company Act of 1940 and at least 25% of its assets in shares of fixed income mutual funds registered under the Investment Company Act of 1940. 
120209| The Fund seeks favorable returns through capital appreciation and investment income. The Fund is a balanced fund that invests primarily in other mutual funds through a fund of funds approach. Typically the Fund will invest 60% of its assets in equity funds, 5% in real estate funds, and 40% in fixed-income funds. 
191506| The Fund seeks high total return over time consistent with an emphasis on both capital growth and income. The Fund seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds. 
367994| The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 60% in equity and 40% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant. 
385786| Goldman Sachs US Real Estate Balanced Portfolio will primarily invest in equity, equity-related and fixed income securities (primarily rated below Investment Grade) which provide exposure to the US real estate markets. 
518199| The Sub-Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will focus its investments in companies with attractive dividend yields. The Sub-Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio. The Sub-Fund may also invest in other transferable securities, money market instruments, cash or near cash, derivatives, deposits and units in collective investment schemes. 
464918| The Coronation Global Managed Fund provides investors with access to the best investment ideas from around the world, with the aim of maximising long-term capital growth. It blends individual asset selection with limited exposure to some of the best global investment managers to reflect Coronation’s view across asset classes, regions and currencies. The intent is to remain fully invested in foreign assets. The Fund will hold its exposure to foreign assets in a variety of currencies, primarily the US Dollar, British Pound, Euro and Japanese Yen. 
33412| The Fund seeks capital appreciation with income as a secondary objective by investing primarily in open end investment companies that are members of the Delaware Investments group of mutual funds. 
32808| The Fund seeks to provide total return consistent with a moderate level of risk by building a portfolio of mutual fund investments represented by the S&P 500 Index. The fund's target allocation is to invest 60% in equity funds, including up to 20% in international or global equity funds, and 40% in fixed-income funds. 
17088| The investment fund invests globally in bonds and equities, with a roughly balanced albeit variable ratio. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected securities across a range of asset classes from a diverse mix of sovereigns and companies in various countries and sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. Foreign currency risks are largely hedged against the reference currency. 
12349| The fund invests in bonds primarily of high quality as well as in money market instruments and equities. It invests worldwide and with a roughly balanced, yet variable ratio. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
76417| The fund invests in bonds of mainly high quality and equities worldwide, with a roughly balanced but variable ratio. Hedge funds are also added. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
33804| The Fund seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The Fund maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments. 
34191| The Fund seeks long-term capital appreciation and income by investing in a combination of domestic and international equity funds and fixed income funds. Under normal market conditions the fund invests 60% of assets in equity funds and 40% of assets in fixed income funds. 
11267| The Fund's investment objective is to seek capital appreciation and current income, consistent with prudent investment management. The Fund seeks to achieve its objective by investing principally in equity securities and government debt securities issued by entities throughout the world, including Emerging Markets. 
119926| The Fund seeks current income with a secondary objective of capital appreciation. The Fund is designed to offer investors access to a diversified portfolio of complementary income producing investment disciplines. The Funds disciplines focus on income producing fixed -income and equity securities. 
261912| The Fund seeks current income and moderate appreciation of capital. The Fund seeks to achieve its objective by investing exclusively in a combination of underlying Huntington Funds, with an asset allocation target of 60% Equity, 40% Income and 0-15% Money Market. 
119820| The Fund seeks a high level of current income and growth of capital, with the greater emphasis on income. The Fund invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities. 
119817| The Fund seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. The Fund normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income and approximately 60% in underlying funds which invest primarily in equity securities. 
456497| The Fund seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. The Fund normally invests 40% of its assets in underlying funds that invest in fixed-income securities and 60% of its assets in underlying funds that invest in equity securities. 
456503| The Fund seeks a balance between a high level of current income and growth of capital, with a greater emphasis on income. The Fund normally invests approximately 60% of its assets in underlying funds that invest in fixed-income securities and approximately 40% in underlying funds that invest in equity securities. 
524951| The Fund seeks long-term growth of capital with a secondary objective of producing current income. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange traded notes and mutual funds. 
12325| The ACPI Balanced Fund aims to provide investors with long-term capital preservation and growth by investing in a portfolio of equities, bonds and cash. The Fund invests in cash deposits, international bond and equity funds to provide a portfolio diversified through both asset and geographic allocations. 
133861| The Fund seeks total return. Total return is composed of both income and capital appreciation. The Fund invests in a diversified portfolio of equity and fixed income securities. The Fund will invest up to 75% of its assets in equity securities and at least 25% of its assets in fixed income securities. 
262080| The Fund seeks a balance of current income and capital appreciation. The Fund normally allocates 60% of its assets to the equity asset class and 40% of its assets to the fixed income asset class by investing in underlying funds that invest primarily in equity and fixed income securities, respectively. 
349030| To maximize the income return primarily through investing in a diversified portfolio of income producing equities, bonds and other securities. The Fund aims to provide medium to long term moderate capital growth by active asset allocation to, and within, different asset classes and geographies. The asset classes include but are not limited to investment grade bonds, below investment grade bonds, high yield bonds, emerging market bonds, convertible bonds, real estate investment trusts ("REITs") and equities. 
35145| The Fund seeks current income and moderate growth of capital. The Fund invests in underlying funds. These underlying funds will invest in medium and high quality fixed income securities, money market instruments, equity securities of large and medium-sized U.S. and non-U.S. companies, and derivative instruments. 
35146| The Fund seeks long-term growth of capital and low to moderate income. The Fund is a fund of funds that invests in: Cash: 4% Bonds: 36%, Domestic stocks: 46%, International stocks: 14%. These allocations may shift over time. 
11213| To achieve a total return from a combination of income and capital growth securities. The Fund invests in units or shares of CIS which invest in any or all geographical or economic sector or sectors of the world. Up to 20 per cent in value of the Fund at the time of purchase may be invested in investments other than CIS. 
11171| The fund will be managed with a conservative approach, at least 70% will be invested in a combination of equities and bonds worldwide. Can invest in bonds issued by governments, companies and other bodies. 
34135| The Fund seeks long term capital appreciation and current income by investing 60% of the underlying investments in Equity Funds and the remainder in Fixed Funds. 
34122| The Fund seeks a high level of current income with greater stability of principal by investing more than 25% of its assets in the Core International and short duration government funds respectively. 
33085| The Fund seeks capital appreciation and, secondarily, income by investing primarily in equity and fixed income securities. 
134145| The Fund seeks capital appreciation, income and moderated market risk by investing primarily in shares of underlying funds. The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by the Fund's investment adviser. 
33570| The Fund seeks to provide long-term returns from a combination of investment income and capital appreciation with slightly less than average volatility as compared to other balanced funds. The fund invests in other mutual funds, with approximately 50% of its assets in bond funds and 50% in stock funds. 
33545| The Fund seeks to provide long-term returns from a combination of investment income and capital appreciation with slightly less than average volatility as compared to other balanced funds. The fund invests in other mutual funds, with approximately 50% of its assets in bond funds and 50% in stock funds. 
209920| The Fund seeks to make monthly distributions of cash while providing inflation protection and capital preservation over the long term. The Fund seeks to invests in Vanguard mutual funds according to an asset allocation strategy designed to provide shareholders with regular cash flow from their investments. 
36012| The Fund seeks capital appreciation and current income through investing in a combination of underlying Transamerica funds with a mix over time of 50% of assets in equities, 35% of assets in bonds, and 15% of assets in money market instruments. 
34640| The Fund seeks to provide shareholders with regular current income, the potential for capital appreciation, and a moderate level of volatility by investing in a diversified list of securities. These include bonds, preferred stocks, common stocks and other securities convertible into common stock. 
34913| The Fund seeks capital appreciation and, secondarily, income. The Fund's Sub-Advisor will allocate the assets of the Fund among underlying funds. The Sub-Advisor will make allocation decisions according to its outlook for the economy, financial markets, and relative market valuation of the underlying funds. 
262556| The Fund seeks long-term capital appreciation and growth of income. To a lesser extent, it seeks current income. The Fund invests primarily in Class I shares of underlying MMA Praxis funds. The Fund's typical asset allocation is 30-50% bond funds and 50-70% stock funds. 
33947| The Fund seeks long-term total return consistent with moderate risk by investing in stock, bonds and money market instruments. 
203812| The Fund seeks to maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Funds seek to achieve their investment objective by investing under normal circumstances a significant portion of their assets in Underlying Funds. 
531177| To deliver a total return, which is a combination of capital growth and income, while maintaining a target level of portfolio risk. Through primarily investing in other collective investment schemes, the Fund invests globally, including emerging markets, in a full spectrum of permitted investments types or asset classes including equities, fixed income securities (including high yield fixed income securities), cash and cash equivalents. 
476086| The Fund seeks total investment return from income and appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 50 - 70% of its total assets in funds that invest in fixed income securities and 30-50% of its total assets in funds that invest in equity securities. 
34252| The Fund seeks to provide investors with a convenient and professionally managed vehicle for seeking a high total investment return. The Fund seeks to achieve its objective through combined portfolio of equity and investment grade fixed-income securities. 
35812| The Fund seeks to maintain the majority, but no more than 75% of assets, in common stocks and the majority of fixed-income investments in non-convertible debt securities and preferred stocks. 
524204| The Fund seeks to maximize total return primarily through capital appreciation. The Fund invests in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds and real estate securities. 
376372| The Fund seeks long-term capital appreciation and current income. The Fund typically invests 40% to 75% of its assets in equity securities selected primarily for their growth and 25% to 60% of its assets in equity and fixed income securities selected primarily for their income potential. 
36207| The Fund seeks high total return. The Fund invests in equity securities, bonds, money market instruments and other instruments. The Fund will have a target asset class allocation of approximately 50% equity securities and 50% fixed income securities. The actual asset class allocation may deviate from time to time. 
351851| The cell focuses primarily on long-term capital growth over the full investment cycle through a relatively high exposure to international growth assets. The portfolio will retain a good level of diversification, however, and will invest in a wide range of asset classes including cash, bonds, equities and property. The Cell is ideally suited to investors with an investment horizon of 5 years or longer and an intermediate (between moderate and high) risk tolerance. 
12108| The investment objective is to achieve long term capital growth and income generation with a lower risk profile than pure stock market alternatives by investment on a global basis. This is achieved with a broadly diversified global fund covering all the world's principal stock, bond and currency markets, enabling access to an entire worldwide balanced portfolio with a single investment product. 
386116| The investment objective of the Trust is to seek to provide a real return for investors over the long term through a combination of income and capital growth. The Trust will seek to achieve its investment objective through investment in a broadly diversified portfolio of stocks, bonds, units of collective investment schemes, money market instruments, warrants and financial derivative instruments (FDIs) on a global basis. 
479736| The Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio (the Portfolio) seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities. 
34747| The Fund seeks high total return through a combination of income and capital appreciation. The Fund invests in a broadly diversified array of securities including common stocks, bonds and money market instruments. 
113179| The Fund seeks total return by investing in a balanced portfolio of both equity and fixed income investments. 
119519| The Fund seeks as high a rate of current income as is consistent with preservation of capital. The fund is designed to have an asset allocation weighted toward fixed income and money market funds, maintains a fixed allocation over time. 
433414| The Fund seeks long-term capital appreciation and current income. investing in a balanced portfolio of fixed income and equity securities. The Fund will invest at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities. The Fund may invest in leveraged Underlying Funds. 
276740| To achieve a total level of return in USD in excess of global equity and debt markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate. Composite benchmark: MSCI World NR (45%)/Barclays Global Aggregate 1-10 Year ex-Japan TR USD Hgd (35%) / ICE Overnight USD LIBOR (15%)/Bloomberg Commodity Index TR (5%) 
35829| The Fund seeks both capital appreciation and current income. At least 80% of its assets will be invested in shares of underlying STI Classic Funds that invest primarily in either securities that seek capital appreciation or in fixed-income securities that seek income. 
35235| The Fund seeks long-term capital appreciation and current income. It achieves its investment objective by normally investing approximately 60% of its assets in Underlying Stock Funds and 40% of its assets in Underlying Bond Funds. 
25390| The principal investment objective of the Investec Global Managed Fund is to provide investors with an exposure to the international equity, bond and money markets through investment in other collective investment schemes which invest in equities, bonds and money market instruments. The Portfolio seeks to match the maximum total return (interest and capital) for investors with an appropriate level of risk. 
326549| The fund may invest in short-term, medium, and long-term debt instruments and capitalization instruments, local and foreign. At least 50% of the fund will invest in capitalization instruments, with 100% as maximum limit. It is oriented to individuals. 
32981| The Fund seeks long-term capital appreciation and current income. It intends to invest 45% to 75% of its net assets in common stocks and convertible securities, 25% to 55% of its net assets in investment grade securities, and up to 30% of its net assets in cash and cash equivalent securities. 
33702| The Fund seeks to achieve a moderate level of current income and, over time, above-average capital appreciation with moderate risk. 
33710| The Fund seeks to achieve moderate long-term capital appreciation with high current income, while recognizing the possibility of moderate fluctuations in year-to-year market values. 
134202| The Fund seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%. 
32916| The Fund seeks current income and, secondarily, long-term capital growth by investing primarily in a broadly diversified portfolio of securities including common stocks and bonds. 
32725| The Fund seeks moderate capital appreciation and current income by investing approximately equal percentages in a mix of Select Fixed Income and Equity Funds. 
33187| The Fund seeks to invest in common stocks, convertible bonds, convertible preferred stocks and corporate fixed income securities, many of which can be high-yielding, high risk securities. 
56096| The Fund seeks to maximise total return. It invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. Generally it will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. 
36456| The Portfolio seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk. 
33996| The Fund seeks the highest level of long-term total return consistent with moderate level of risk. The Fund may be most appropriate for investors with an intermediate investment horizon. 
379106| The Fund seeks capital growth and to generate income and manage capital risk as a secondary objective. The Series will invest in a combination of underlying funds according to an asset allocation strategy namely Core Bond Series, Dividend Focus Series, High Yield Bond Series and Real Estate Series. 
34312| The Fund seeks to provide total return consistent with preservation of capital. The Fund invests in a combination of Funds that reflect an allocation of approximately 45% in equity securities and 55% in fixed-income securities. 
582856| Capital Growth over he long term and income, whilst aiming to outperform the stated fund benchmark with below benchmark risk over rolling 3 year periods. The investment policy of the Fund will be to invest substantially all of its assets in other collective investment schemes (Underlying Funds) and to diversify by investment manager, asset class and geography. The Fund will invest in Underlying Funds that invest in any asset class, including but not limited to equities, fixed income investments, property and listed infrastructure investments. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, derivatives and deposits. 
582861| <Not Available> 
133699| The Fund seeks to achieve high current income and capital appreciation by investing in a combination of MassMutual equity, fixed income and money market funds using an asset allocation strategy designed for investors who are already in retirement. 
367027| The Fund seeks to achieve as high a total rate of return as is considered prudent. The Fund is a fund of fund with a moderate asset allocation strategy that targets approximately 60% of its assets to equity funds and approximately 40% in fixed income funds, including money market funds. 
356085| The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US Dollars with a reduced level of volatility via strategic exposures to a wide range of other asset classes. 
119540| The Fund seeks high total return consisting of long-term growth of capital and current income by normally allocating its assets across the portfolios as follows: 6% Money Market, 31% Fixed Income, 19% Growth, 18% Value, 11% Small Cap Equity, 15% International Equity. 
528899| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its neutral allocations are 40% stock funds and 60% bond funds. 
35996| The Fund seeks provide the highest total return over time consistent with an emphasis on both capital growth and income. 
120432| The Fund seeks modest capital appreciation and to maximize realized gains from writing covered call options. To pursue this goal, the Fund normally invests at least 80% of its net assets, in equity securities traded in U.S. markets and in covered call options sold or "written" against these securities. 
120083| The Portfolio seeks the highest return over time consistent with an emphasis on growth of capital and income. The Portfolio seeks to achieve its objective by investing in other Janus mutual funds normally consisting of approximately 60% stocks and 40% bonds and money market securities. 
145707| Up to 50% of the sub-fund's assets may be invested in participation titles issued by the Pioneer Funds China Equity sub-fund and up to 50% in participation titles issued by the Pioneer Funds Strategic Income sub-fund. 
145709| Up to 50% of sub-fund's assets may be invested in participation titles issued by the Pioneer Funds Asia (ex. Japan) Equity sub-fund, up to 50% in participation titles issued by the Pioneer Funds Japanese Equity sub-fund and up to 50% in participation titles issued by the Pioneer Funds - Strategic Income sub-fund. 
122898| Up to 100% of the sub-funds assets may be invested in participation titles of foreign funds or participation titles in collective investment schemes registered abroad, including those managed by subsidiaries of Pioneer Global Asset Management S.p.A., investing assets mostly financial instruments issued by American companies or denominated in US dollars. Up to 65% of the sub-funds assets may be invested in equity participation titles of foreign funds or equity participation titles in collective investment schemes. To ensure adequate liquidity up to 20% of the sub-funds assets may be invested in government bonds, money market instruments and bank deposits. 
538089| The sub-fund invests up to 100% of its assets in the debt sub-funds of Pioneer Funds: Pioneer Strategic Income and Pioneer Funds Euro Strategic Bond. Each of them may constitute up to 50% of assets. Additionally, up to 60% of its assets is invested in foreign equity sub-funds of Pioneer Funds, primarily in equities of companies with offices in the North America or operating or mostly with their revenue in the North America. To ensure adequate liquidity, the sub-fund may invest in government bonds, money market instruments and bank deposits or may enter into transactions in derivative instruments. The sub-fund invests the majority of assets in foreign currencies. 
119088| The Fund seeks to provide investors with capital appreciation and current income. The Fund primarily invests in a diversified portfolio of underlying equity and fixed-income funds. The underlying funds in turn invest in a variety of U.S. and foreign equity and fixed-income securities. 
36206| The Fund seeks an asset allocation fund that seeks a conservative balance for investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power and invests majority of its assets in tax-exempt bonds and money market instrument. 
32861| The Fund seeks the highest total return consistent without undue risk to principal by investing in a balanced mix of publicly-traded equity and tax-exempt debt securities. 
32842| The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The portfolio seeks to maintain a 60% equity weighting and a 40% fixed income weighting. They seek to minimize volatility while allowing for moderate upside potential. 
118954| The Fund seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds. 
33911| The Fund seeks both capital growth and current income. The Fund takes a more evenly balanced approach to equity securities and fixed income investments. 
544778| To seek the highest level of long-term total return. Total return includes capital growth and income. The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs managed by Franklin Templeton Investments entities as well as other asset managers (Underlying Funds). The Fund will seek to maintain an asset allocation exposure generally in the range of 45% to 65% for equities and equity-related securities globally and 35% to 55% for fixed or floating-rate debt securities. 
147238| The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation. The Fund, which is a fund-of-funds, normally invests 60% of its assets in funds that invest in equity securities and 40% funds that invest primarily in fixed income securities. 
544790| To seek the highest level of long-term total return. Total return includes capital growth and income. The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs (including exchange traded funds), managed by Franklin Templeton Investments entities as well as other asset managers (Underlying Funds). The Fund will seek to maintain an asset allocation exposure generally in the range of 45% to 65% for equities and equity-related securities globally, 35% to 55% for fixed or floating-rate debt securities. 
545953| The Fund seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The Fund invests its assets in underlying funds (i.e., other mutual funds and ETFs) including underlying funds managed by Franklin Templeton as well as those managed by unaffiliated investment managers. 
12787| The Fund seeks to achieve capital appreciation by identifying new and changing worldwide economic and investment trends, through investment in equity, fixed income and short-term securities. 
487267| The fund invests in a diversified, international securities portfolio to attain the highest overall return. As a fund-of-funds, it must allocate at least two thirds of its assets in LLB investment funds. In exceptional cases, instruments of other issuers may be acquired. The fund's strategy consists in a combination of money market-, bonds-, convertible bonds-, real estate-, equity-, and commodity funds. For diversification reasons, alternative products may be purchased. The fund's equity exposure is btw. 35 % and 60 % and investments in fixed or floating rate interest assets and cash is btw. 30 - 60%. At least 50 % is invested in USD. 
465919| Goldman Sachs Global Income Builder Portfolio will primarily invest in equity, equity-related and fixed income securities with a focus on higher income yielding securities. 
34221| The Fund seeks capital appreciation and current income. The Portfolio will consist of approximately 50% US Treasury securities and approximately 50% of the ten highest yielding common stocks in the DJIA in approximately equal dollar amounts. 
213241| The Fund seeks to provide a managed payment policy that is designed to provide level monthly payments throughout each calendar year. The Fund employs a strategic global allocation strategy to invest in other ING Funds which are invested in global equity, fixed-income and real estate securities. 
33698| The Fund seeks to invest with equal emphasis on long-term growth and preservation of capital. The Fund invests primarily in common stocks and intermediate- to long-term fixed income securities. With respect to its fixed income investments, the Fund invests primarily in investment grade securities. 
33696| The Fund seeks to provide long-term growth of capital. The secondary objective is the preservation of capital. The Fund invests primarily in common stocks but may also invest a substantial portion of its assets in long-term, fixed income securities. The Fund may invest in stocks of small, large or mid-size companies. 
18971| The investment objective of the fund is to achieve a real capital growth. This strategy best fits for investors with a moderate risk readiness. Within the balanced strategy the investment in bonds is lower than in the conservative strategy, but the equities are weighted higher. 
216145| The Fund seeks capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consisting of a current target asset allocation of approximately 30% equity and 70% fixed income. 
34827| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 40% in bond funds, 41% in U.S. stock funds, 13% in international stock funds and 6% in specialty funds. 
119759| The Fund seeks total return through a combination of current income and capital appreciation. The Fund is a "fund of funds" and invests the majority of its assets in other MFS mutual funds. The Fund's target allocation is 20% U.S. stock funds, 70% bond funds, and 10% cash funds. 
136933| The objective is to generate and compound total returns in US dollars while controlling downside risk from an actively managed portfolio, diversified by asset class and by investment manager. The fund seeks to achieve its objective by investing predominantly in collective investment schemes which, in turn, invest in equities and equity related instruments, fixed interest instruments, hedge funds and private equity funds. The cell may also invest directly in exchange traded funds and fixed and floating rate securities and property funds. The three main component parts of the fund are a Total Return Bond sub-portfolio, a Global Equity sub-portfolio and a Hedge Fund of Funds sub-portfolio. 
454708| The Fund aims to provide long-term real returns, through a combination of income and capital growth, primarily by investing in a globally diversified portfolio of assets. It aims to meet its investment objective by taking investment exposure to global equities, fixed interest instruments, property, commodities, money market instruments, cash or near cash, deposits, other transferable securities and alternative assets. Any such exposures may be gained directly, other than in property or commodities, or indirectly through investment in other financial instruments. 
203913| The Fund seeks to provide current income and, as a secondary investment objective, capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation. 
203911| The Fund seeks to provide current income and, as a secondary investment objective, capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation. 
35569| The Fund seeks to provide capital growth and income with at least 65% of its total assets in other mutual funds, including those available through Schwab's Mutual Fund OneSource service. 
203912| The Fund seeks to provide current income and, as a secondary investment objective, capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation. 
36377| The Fund seeks regular current income, capital preservation and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity and fixed income securities. Usually 50%-75% will be invested in equity securities under normal market conditions and the remainder in fixed income securities. 
12976| This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed incomesecurities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50% 
543542| The Sub-Fund will allocate assets across a diversified range of asset classes, regions and currencies. It always has at least 40% in equities, and this can rise to 75%. It may also invest a maximum of 60% of its assets in a combination of bonds and short-term debt instruments. The Sub-Fund may invest directly in securities as well as indirectly via collective investment schemes. It may also obtain indirect exposure to non-traditional asset classes, such as property and commodities, by using these methods. 
136174| The primary aim is to deliver good long-term capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds alternative assets and derivative instruments. Exposure to equities is limited to a maximum of 60% and exposure to fixed income securities is permitted up to a maximum of 100%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%. This Fund is designed as a moderate risk strategy for clients who are prepared to take some risk with their capital. 
496960| The Fund seeks to provide investors with superior investment returns over the long-term, emphasizing income, capital preservation and capital appreciation. The Fund invests primarily in North American equities, corporate and high yield bonds, global bonds, derivatives and can have foreign exchange exposure or have such risks hedged back to its home currency. 
229989| The Fund seeks current income and some capital appreciation. The Fund seeks to invest in other Harbor mutual funds according to an asset allocation strategy designed for investors currently in retirement. 
13031| The fund is a unit portfolio management fund and its objective is to offer investors a stable level of return through investment in unit trusts and mutual funds primarily managed by the Manager or any associate of the Manager which are either authorised or recognised by the Securities and Futures Commission in Hong Kong. The expected asset allocation is a debt/global equity mix of around 50%/50%. 
393906| The Fund seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Fund normally will invest in a combination of underlying funds with a target investment allocation of 35% in equity securities and 65% in debt securities. 
382866| The objective of the fund is to provide investors with the potential for moderate capital growth. The fund will aim to invest from 30% to 60% in cash and fixed-income funds and from 40% to 70% in equity funds. 
382869| The objective of the fund is to provide investors with the potential for moderate capital growth. The fund will aim to invest from 50% to 80% in cash and fixed-income funds and from 20% to 50% in equity funds. 
498173| The Fund seeks current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. 
203969| The Fund seeks to provide income and capital growth. The Fund seeks to pursue this objective by investing in a diversified portfolio that will consist of approximately 32% stock funds and 68% fixed income funds and the Fund's asset allocation is fixed. 
281058| The investment objective of the Fund is to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the following asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instruments and commodities. 
506517| The Fund’s investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes. The fund will primarily invest in two categories of Underlying Funds, with at least 40% of its net assets in equity-oriented Underlying Funds and at least 40% of its net assets in bond-oriented Underlying Funds. 
214938| The Portfolio may invest globally through collective investment schemes in a range of asset classes including cash/near cash, fixed income, equity, property and alternative strategy funds, with the aim of providing long-term capital growth through a balanced investment strategy. It will seek to reduce the volatility traditionally associated with investments in securities markets through broad asset class and manager diversification. The portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as medium risk as defined by Old Mutual Fund Managers (Guernsey) internal risk rating. 
574605| The Sub-Fund aims to generate income and capital growth over the long term. It invests worldwide in a diversified portfolio consisting of equities, bonds, fund units, financial derivative instruments, and cash. The Sub-Fund may be exposed to alternative asset classes, such as but not limited to commodities, precious metals, and hedge funds. 
24966| The objective of the Fund is to generate long-term capital growth and distributable income stream through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments. 
519566| The Fund seeks to provide current income and some capital appreciation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. 
35341| The Fund seeks high current income through investing in other Principal Investors Underlying Funds. The Fund allocates its assets in the underlying funds using a moderate allocation strategy that is intended to give the Fund exposure to the domestic and foreign equity and fixed-income markets. 
98160| The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce returns by: 1) allocating assets to a mix of asset classes, 2) selecting individual securities within those asset classes, and 3) managing exposure to asset classes, markets and currencies through the use of derivatives. The Fund's target allocations among asset classes are 15% in inflation-adjusted debt instruments; 35% in other global debt instruments; 30% in global equity securities; 15% in commodity-related instruments; and 5% in global real estate related investments. These allocations do not reflect cash balances and may change over time. 
261839| The Fund seeks high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors already in retirement. 
33782| The Fund seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors already in retirement. 
33837| The Fund seeks high current income and, secondarily, capital appreciation. Invests in Fidelity equity, fixed-income, and money market (underlying Fidelity funds). Assets are allocated according to a stable strategy designed for investors already in retirement. 
262239| The Fund seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395351| The Fund seeks high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond, short-term affiliated funds and non-affiliated funds that participate in Fidelity's FundsNetwork using a moderate asset allocation strategy. 
203877| The Fund seeks to provide current income and, as a secondary objective, capital appreciation consistent with its asset allocation strategy. The Fund seeks to achieve its investment objective by investing in the Manning & Napier Pro-Blend Conservative Term Series. 
274347| The Fund seeks to provide investors with medium to long term investment growth by investing across eight asset classes, accessed in a cost efficient manner through a range of low cost index tracking techniques. By combining investments across the range of asset classes available, a highly diversified, low volatility portfolio can be achieved. The Fund will also gain exposure across a range of geographical areas. The Fund takes a strategic longer term approach to asset allocation which is combined with disciplined rebalancing techniques. The Moderate fund is 100% leveraged, and offers twice monthly subscriptions and redemptions. 
77528| The Fund’s investment objective is to generate long-term capital appreciation while maintaining a high level of risk control.The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alternative asset classes (being asset classes other than equity and fixed income, including cash). Approximately 50 percent. of the Fund’s Net Asset Value will be invested in Regulated Collective Investment Schemes that invest in growth assets. 
240356| The Global Defensive Multi Manager Funds investment objective is to achieve capital appreciation with limited Net Asset volatility. The Fund will seek to achieve investment returns in excess of one month US Dollar LIBOR over the medium term although in the short term returns may be volatile. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in cash based strategies, global fixed income and global equities as well as alternative assett classes (being investments other than fixed income and/or equity securities which may be cash-based or not). The allocation is intended to be such that the Funds allocation to risky assets is restricted. 
36122| The Fund seeks long-term capital growth by investing at least 75% of its assets in the following Traditional Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund, Timothy Plan Large/Mid-Cap Growth Fund; and Timothy Plan Fixed-Income Fund. Current income is a secondary objective. 
549346| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The fund invests a minimum of 70% of the total net assets in stocks (inc underwriting stocks), depositary receipts,bonds and other fixed-income securities; and invests in US securities not less than60% of the total net assets of the Fund. 
505500| The Sub-Fund aims to provide a balance between capital growth and the preservation of real value in the long term by offering an exposure to a large scope of asset classes: debt securities, equities (including private equities), cash and equivalents (money market instruments). The exposure to emerging markets will be limited to 70% of the Sub-Fund’s net assets. 
547285| The objective of this Fund is to outperform the LIBOR USD 1 month by 5% net of charges, while trying to maintain a lower level of volatility than the equity market. The Fund seeks to achieve its objective through exposure to a wide range of global asset classes through a diverse and responsive management, it adapts to market developments by seeking sustainable performance. 
342749| The Fund aims to provide an income with the opportunity to grow the value of your investment over the long term investing around the world in bonds, shares of companies and related derivatives. Normally the Fund will invest no more than 50% of its value in the shares of companies. Bonds held may be of varying lifespans and be issued by companies, institutions or governments. The Fund can also invest in other assets including cash and other derivatives. 
515233| <Not Available> 
68680| The aim of the Sub Fund is to achieve absolute returns from investment opportunities offered in equity, bond markets and alternative investments. The term absolute shall express the aim of the Sub Fund to achieve portfolio performance with a reduced dependency on the fluctuations in the financial markets. Under no circumstances absolute shall be considered as a guarantee for the future performance of the Sub Funds investments. 
243886| The Sub-Fund invests in fixed income securities and equities of European and North American public or private issuers quoted or traded on European and North American official stock exchanges or regulated markets, but not excluding minority investments in other OECD and emerging countries. This Sub-Fund's investments in equities will normally be 30% of this Sub-Fund's net assets under normal circumstances. The Sub-Fund's exposure to equities will not exceed 75% of this Sub-Fund's net assets. 
467258| This Sub-Fund seeks to achieve income, with a secondary objective of capital appreciation over the medium to long term by investing primarily in a diversified portfolio of equities and equity-linked instruments, as well as any debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide, which may be Investment Grade or sub-Investment Grade securities which offer prospects of paying above average income. 
11016| The objective of the Fund is to provide long term capital growth, emphasising risk management as much as return. The manager aims to deliver consistent and superior performance above the benchmark with reduced volatility and risk. 
11017| The objective of the Fund is to provide long term capital growth, emphasising risk management as much as return. The manager aims to deliver consistent and superior performance above the benchmark with reduced volatility and risk. 
280625| The Fund seeks total return. Total return is composed of both income and capital appreciation. The Fund invests in a diversified portfolio of equities and fixed income securities. Under normal circumstances the Fund will target an approximate mix of 60% equity securities and 40% fixed income securities. 
326439| The fund invests in debt instruments and instruments representing participation assets, either in domestic or foreign and mostly in the local market (minimum 51%). It has been specially designed for individuals and companies with surplus money in the long term who are willing to take a balanced risk in order to seek an attractive return. Its assets are invested in local debt instruments (50% to 75%) and 25% to 50% in shares of Lima Stock Exchange. 
559289| Fund aims to invest in mixed assets in USD issued by companies and governments of Latam region ( Chile, Peru y Colombia) 
560801| Fund aims to invest in different assets expressed in USD and issued by istitutions and governments of coutries that are part of the Latam region ( Chile, Colombia and Peru). 
491196| The objective of the sub-fund is to generate a high level of return. For this purpose, over an investment cycle, the share of investments of the sub-fund in a specific market will be higher during a period of growth of said market than during a period of decrease of said market. A solid participation in rising markets, coupled with some protection in down markets is the most important aspect of this sub-funds asymmetric management profile. This asymmetry stems from a trend-following investment process which aims performance generation in bull markets and, at the same time, disciplined exit of positions in market downturns, in order to limit the risk of any severe losses. 
458661| The Fund's investment objective is to seek to achieve long-term capital appreciation with low correlation to global stocks and bonds. Under normal circumstances, the Fund seeks to achieve its investment objective by investing in a number of asset classes including equities, fixed income, commodities, interest rates, and currencies, with the investment selection driven by risk/reward factors within those asset classes. 
222955| The investment objective of the Sub-Fund is to seek to achieve capital growth through a long term strategic asset allocation framework. This Fund uses both active and passive investment strategies and invests primarily in other qualifying collective investment schemes which invest in shares of companies and fixed interest securities globally. 
36196| The Fund seeks current income by investing in a broad range of income producing securities including both equity and fixed income. 
571108| The investment objective of the Sub-Fund is to achieve capital growth over a long-term investment horizon. The sub-fund will be exposed to fixed income markets, money market investments and to more risky markets such as equity markets. The Sub-Fund will be actively managed and will achieve its exposure mainly through UCIs (the Underlying Funds), as opposed to investing directly in transferable securities and money market instruments. The Underlying Funds may include UCITS, other UCIs and exchange traded funds (ETFs) which allow for an access notably to fixed income, money market and equity markets. The Investment Strategy is implemented by the Investment Manager via the establishment of a model portfolio resulting from a fundamental investment process. 
383316| The Global Multi Asset Income Portfolio seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio will invest principally in global fixed income and global equity securities. The Portfolio may further invest in cash and other securities globally. The Portfolio will follow a flexible asset allocation policy to achieve the investment objective, and this may result in the Portfolio having no exposure to particular asset classes. 
10758| The Global Asset Allocation Portfolio seeks to achieve a return from income and capital appreciation. The Portfolio will invest globally principally in the equity and fixed income securities of both government and corporate issuers, either directly, or indirectly through financial derivative instruments and/or collective investment schemes, as well as in forward currency exchange contracts and, when determined appropriate on a defensive basis, in cash and Money Market Instruments. 
118959| The Fund seeks a combination of current income and capital appreciation by allocating 60% of its assets to bond funds and the remaining 40% to stock funds. 
535084| The Fund seeks total return over time, consistent with its strategic target allocation. It is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds to gain exposure to the following asset classes: equity, fixed income, and alternative-style investments. 
11452| The fund aims to provide long-term income and capital growth through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities, equity securities, and derivatives on an international basis. Normally, the maximum equity content will be limited to 75%. The fund may also invest in other transferable securities, money market instruments, cash or near cash, other derivatives. The fund may use derivatives for the purposes of hedging, efficient portfolio management and/or investment purposes. 
555385| The Fund seeks long-term growth of capital. To achieve its objective of long-term capital growth, the Investors Fund will normally invest at least 60% of its total assets in equity & equity related securities & up to 40% of its total assets in fixed-income instruments (without regard to credit rating or time to maturity). 
35223| The Fund seeks reasonable income, long-term capital growth and conservation of capital. Normally, the Fund invests at least 65% of its assets in common stocks and fixed income securities of both U.S. and foreign issuers, including issuers in emerging market countries. 
35224| The Fund seeks to invest for current yield consistent with preservation of capital by investing in income producing securities. Security of return derived from a satisfactory level of earnings is the primary goal of the Fund. 
35661| The Fund seeks capital appreciation while managing the risk of loss. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. 
35664| The Fund seeks to invest in a combination of underlying SEI Funds that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities, and to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies. 
35654| The Fund seeks capital appreciation while maintaining broad equity and fixed income market participation. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. 
35660| The Fund seeks capital appreciation while maintaining broad equity and fixed income market participation. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. 
34001| The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund will achieve this by investing in a diversified portfolio of debt and equity securities. 
11256| The Fund's investment objective is to maximise income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of transferable securities consisting of equity securities and long- and short-term debt securities. Equity securities generally entitle the holder to participate in a company's general operating results. These include common stocks, preferred stocks and convertible securities. Debt securities represent an obligation of the issuer to repay a loan of money to it, and generally provide for the payment of interest. These include bonds, notes and debentures. 
35077| The Fund seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of One Group mutual funds which invest primarily in equity and fixed-income securities. 
548511| The primary objective is to achieve income and capital appreciation, measured in US Dollars, of the underlying multi-assets portfolio. The Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in income generating securities, including dividend equities and debt securities of companies and issuers domiciled in or exercising a large portion of their economic activity in the Asia ex-Japan region, including Australia. If any, investments in China A-Shares and other RMB-denominated permissible securities that trade on Chinese stock exchanges will be made through Stock Connect. 
568077| The fund aims to achieve a balanced level of long term capital growth by investing primarily in a portfolio of equities, debt securities, ETFs and/or collective investment schemes (other than ETFs) managed by the Manager and/or its affiliates.30-65% of NAV will be allocated in equities, 35-70% in debt securities and 0-30% in cash and cash equivalents. 
525865| The aim of the Fund is to provide an income, together with capital growth, over the medium to long term. The Fund will seek to achieve its aim mainly by buying units or shares in other funds -"underlying funds". The underlying funds may invest in a range of financial instruments including shares, tradable debt (bonds) issued by companies, governments and other institutions, some of which can easily be converted into cash (money market instruments), freely transferrable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives). 
33074| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes. 
367057| The Fund seeks to maximize consistent return consistent with the quantitatively measured risk for investors planning to retire now or in the near future. The Fund invests all of its assets in the master portfolio, which allocates and reallocates its assets in equity and bond index funds and money market funds. 
35808| The Fund seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of this objective, the Fund will be broadly diversified across global asset classes. 
178541| The Fund seeks long-term appreciation and capital preservation. The Fund invests in a mix of common stocks and other equity securities, plus bonds and other debt securities including short-term (money market) instruments. 
35729| The Fund seeks a balance of capital growth and income by investing primarily in funds that invest in U.S. stocks and bonds; however, a small portion of the Fund's assets invests in funds that invest in international stocks and bonds. 
506183| The Fund seeks the highest total return (that is, a combination of income and long-term capital appreciation) over time consistent with its asset mix. The Fund is a fund of fundsit invests primarily in underlying exchange-traded funds (ETFs) that are based on an index and managed by unaffiliated investment advisers. 
229962| The Fund seeks current income, and, secondarily, after-inflation capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments. 
579783| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
11036| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (10%-70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in USD will account for a larger proportion than investments in other currencies. 
276110| The investment objective of the Fund is to achieve moderate long term capital growth through an actively managed portfolio of global equities, bonds and cash. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or capital is not preserved. The Fund will invest 40% to 80% of its Net Asset Value in global equities and the remaining shall be invested in bonds, currencies and cash. 
208177| To provide institutional and high net worth investors with a professionally managed means of participating in a global multi-asset class portfolio of Sharia compliant assets. The primary investment objective of the fund is to achieve medium to long term capital growth while minimizing risk through diversification across asset classes. The fund will seek over time to acquire a diversified portfolio of collective investment schemes and direct investments, including but not limited to, investments in Murabaha, Sukuk, Real Estate and Equity. 
36363| The Fund seeks capital appreciation in conjunction with income by investing in a combination of long-term, growth-oriented Waddell & Reed Advisors equity mutual funds. The fund allocates assets so that approximately 60% of the assets will be invested in equity funds, and 40% will be in bonds and money market instruments. 
580240| The primary objective of the Fund is to achieve income and capital appreciation, measured in US Dollars, of the underlying multi-assets portfolio. The Fund will seek to achieve the objective by investing mainly in Asia Pacific including Japan securities which offer attractive yields and sustainable dividend payments including eligible exchange traded funds, shares and units in UCITS and other UCI, equities and equity related securities and debt securities. At least 50% of the assets of the Sub-Fund will be invested in units and shares of UCITS and/or other UCI, including exchange traded funds. 
139243| The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash (cash being LIBOR) +3% returns from a balanced portfolio diversified across a range of assets. The Sub-Fund may invest in equities, fixed interest securities, collective investment schemes, warrants, derivative instruments, deposits and money market instruments. 
358834| The Investment objective of the Fund is to seek growth in real terms over the medium to longer term. The fund will aim to provide a total return that exceeds UK inflation (as measured by Consumer Prices Index - All Items) by 2% on Average over a rolling three year horizon. 
509014| To deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 10-14%. 
509013| To deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 7-11% The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. 
503127| The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks. It is expected that the manager will mainly seek exposure to equities across global investment markets along with lesser exposure to ETF’s and investment trusts. As a defensive measure, the manager may at any time invest up to 100% of the portfolio in short dated government debt of the worlds major economies. 
131001| The objective of the Fund is to achieve a total positive return in all market conditions, through investment in a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, cash or near cash, deposits, money market instruments and derivatives. 
271443| The Fund aims to achieve capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12-month basis. The Fund will achieve long-term capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 month basis. 
355251| To achieve long term total return with lower volatility than equities. The Portfolio will include investments in collective investment schemes, including schemes managed by the Investment Adviser and/or its associated group companies, investing directly or indirectly in a range of asset classes including equities, bonds, property, hedge funds, private equity, infrastructure, commodities and currency across global emerging markets and developed markets. 
127671| To achieve low volatility, positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles) corporate and government bonds and currencies. The Fund may also invest in collective investment schemes, cash, money market instruments and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation. 
10177| To achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 periods. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation. 
176626| To seek to achieve a return above UK Retail Price Index through a diversified portfolio of investments. The Fund will invest in a mix of assets including domestic and international equities and bonds, warrants, derivatives, money market instruments, deposits, cash or near cash, and units in collective investment schemes in varying proportions at the ACD’s discretion. There are no geographical restrictions on the countries of investment. 
165623| The investment objective of the Fund is to achieve the optimal total return (meaning a combination of income and capital which may or may not be positive) within the boundaries of the Funds risk profile. The Funds capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. The risk profile will be below average. The Fund will be exposed to the returns from assets such as equities, real estate, commodities, bonds and cash instruments. The Fund may be weighted to any one or more of these asset classes, provided such weighting is consistent with the Funds objectives and risk restrictions. 
518731| The objective of the Fund is to provide investors with an absolute positive return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in pounds sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12 month rolling period or in respect of any other period. 
467562| The objective of the Sub-Fund is to achieve a positive return in sterling terms by investing across a range of asset classes, which may include collective investment schemes (including ETFs), transferable securities, cash deposits and cash equivalent securities (e.g. short dated gilts & cash funds), and derivatives. The Sub-Fund is managed to seek a minimum return of Retail Prices Index (“RPI”) +4% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. 
266246| The sub-fund seeks to achieve long term capital growth through investment in a mix of UK and overseas securities, which may include equities, convertibles, loan stock, money market instruments, deposits, warrants, collective investment schemes and other investments to the extent that each is permitted by the FSA regulations. The sub-fund targets a return equal to between 3 % and 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities as measured by the MSCI World Equity index. 
266264| The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling [six month] London Interbank Offered Rate (LIBOR) over a minimum 3 year period and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index. 
529066| <Not Available> 
241903| The investment objective of the Fund is to generate a capital return which exceeds UK inflation over the medium to long term. The Fund will hold a diversified portfolio of investments in a range of asset classes including equities, fixed interest securities, property, gold, commodities and cash. It may also invest in alternative asset classes (e.g. private equity, hedge funds), near cash, deposits and money market instruments. The maximum exposure to equity will be restricted to 60% of the Fund and at least 50% of assets will be in Sterling/Euro. 
564085| The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods. Whilst the fund aims to achieve growth of both capital and income, there is no guarantee that this will be achieved over any period and capital invested in the fund is at risk. The Fund may invest in any region of the world, including emerging markets, and in any currency. The asset classes in which the Fund may invest directly are, generally, equities, fixed interest securities and money market instruments. 
277693| The Fund aims to achieve an absolute return of 4% in excess of cash based on the 3 month sterling LIBOR. 
260510| To achieve consistent long-term capital growth through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capital return and are supported by significant underlying asset cover. 
141086| The objective of the fund is to provide investors with long-term capital growth in excess of cash (cash being the London Inter-Bank Offered Rate (LIBOR)) returns from a balanced portfolio diversified across a range of assets. It may also invest in equities, fixed interest securities,collective investment schemes, warrants, deposits and approved money market instruments. The fund aims to deliver a performance of cash (1 month £ LIBOR) + 2% p.a. over 5 years. By investing in the fund, capital is at risk. The objective of the fund is to provide investors with long-term capital growth in excess of cash (cash being the London Inter-Bank Offered Rate (LIBOR)) returns from a balanced portfolio diversified across a range of assets. It may also invest in equities, fixed interest securities,collective investment schemes, warrants, deposits and approved money market instruments. 
202681| The investment objective of the Fund is to achieve long-term steady capital growth by adopting a policy to normally invest at least 50% of the assets in zero dividend preference shares (zeros), and synthetic zeros. The Fund may also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants. 
10395| The fund aims to provide capital and income growth over the long term. The fund invests in the shares of UK and overseas companies, government and corporate debt securities. The fund has the discretion to invest in a range of investments as described above with no need to adhere to a particular benchmark. The fund has no specific target market, asset class or geographic sector. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
361258| The Fund will pursue a long term, long only approach to investing in equities, fixed income and other asset classes. The Fund intends to invest in a balanced portfolio of large cap global equities and global fixed income securities in developed markets. 
510037| The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund invests in shares of companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments, money market instruments, cash, currencies, property and commodities worldwide. Commodities are physical materials such as oil, agricultural products, and metals. 
379784| The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. Fund will invest in investment grade sovereign Debt Securities and equities of companies that, at time of purchase, have a minimum stock market capitalization of US$500 million and that are listed, traded or dealt in on a Regulated Market. Particular emphasis will be placed on Regulated Markets in North America, Europe (including the UK) and the Asia Pacific Region (including Japan). 
249798| The Fund aims to deliver attractive, positive total returns, comprising both income and capital growth, over the long term (at least 3-5 years). The Fund's benchmark is 3 month Libid. 
219492| The fund has an absolute return objective, aiming to achieve positive returns over rolling 12 month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling 12 month, or any other, period. The portfolio is diverse across asset classes; investments are principally direct (it is not a fund-of-funds) but other funds may be held to provide further diversification. The benchmark for the Fund is 3 month LIBOR. Capital preservation is key; the Fund is prepared to hold high proportions in cash and other low-risk assets. 
525971| The sub-fund invests at least two-thirds of its assets in fixed-income securities from companies with an investment grade rating. Up to 20% may be invested in asset-backed securities. The sub-fund may also hold cash. In adverse market conditions, the sub-fund may hold up to 100% securities issued or guaranteed by government, government-related and supra-national issuers, as well as money market instruments or cash. 
94801| The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned. The Fund will seek to achieve its objectives by holding investments which in the opinion of Investec, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index. 
397081| The Fund aims to provide positive total return, both relative and absolute, throughout varying market conditions by permanently investing not less than 85% of its assets in units of the Putnam Total Return Fund. While it is envisaged that the Sub-fund will normally be fully invested in the Putnam Total Return Fund, the Sub-fund may also hold up to 15% of its assets in cash or near cash. 
499719| The objective of the Sub-fund is to provide institutional investors with an absolute return, with low correlation to financial market movements, through a diversified portfolio of shares, bonds, funds of hedge funds and other transferable securities admitted to an official stock exchange. The Sub-Fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities. 
514026| The Fund aims to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any emerging markets equity index. The Fund will seek to achieve this investment objective by taking long positions and using derivatives to take synthetic long and synthetic short investment positions. 
533357| The investment manager aims to invest, within the limitations listed below, the assets of the Sub-fund into equities, bonds and Money Market Instruments in anticipation of up and down market movements. The investments will be made in a wide range of Transferable Securities and Money Market Instruments. The asset allocation will be determined, from time to time, by the Management Company. The asset allocation will typically consist of Equity Related Securities and Debt Securities. 
199308| The Fund aims to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be met and there is always the potential of loss to some, or all, of your original capital. The Fund will invest principally in a portfolio of transferable securities which in the Investment Adviser's opinion, are lower risk securities and which will produce capital appreciation over the longer term. 
388563| The Fund aims to generate positive returns over a rolling 36 months basis. The Fund will seek to achieve a return in excess of cash deposits by principally investing in a combination of transferable securities (including quoted securities, unquoted securities and zero dividend preference shares) and structured products which, in the Investment Adviser's opinion, are likely to offer the opportunity of returns in excess of cash deposits but with lower volatility than would normally be associated with investing in equity markets. The Fund may also invest in fixed income securities, money market instruments, warrants, bonds, deposits, cash and near cash, and regulated collective investment schemes. 
382491| The Fund aims to deliver a positive total return (the combination of income and growth of capital) over the medium term through an investment approach which seeks to manage risk. The fund manager adopts a flexible approach to the allocation of capital between asset classes in response to changes in economic conditions and the valuation of assets. 
166022| The Fund aims to deliver over the medium term a total return, in the form of capital growth and income, which exceeds the Bank of England's Base Interest Rate as set by the Monetary Policy Committee or successor bodies. It will invest principally in fixed interest stocks (corporate & Government), UK & overseas equities, units in collective investment schemes & cash & near cash assets. It will be allocated to any or all of these investments according to market conditions and other factors. The Manager also retains the flexibility to invest in approved money market instruments and deposits. 
9441| The objective of the Sub-Fund is to achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +4% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, approved money market instruments, derivative instruments, forward transactions and collective investment schemes. 
375453| The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (1 Month GBP Libor) over an investment horizon of 3-5 years. 
513226| The aim of the Fund is to achieve a positive absolute return on a three year basis regardless of market conditions. In addition, the Fund also seeks to manage risk through active asset allocation with a view to achieving lower risk than investing in worldwide equities alone. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a three year basis in any market conditions. However, an absolute return is not guaranteed over a three year or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. 
103751| The Fund aims to produce a positive return over the long term regardless of market conditions by investing primarily in interest bearing assets and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned. 
492408| The investment objective of the Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Fund will aim to achieve its objective by principally investing in a portfolio of UK equities. The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash. There is no particular industry or economic sector focus. 
264917| The investment objective of the Fund is to provide capital growth on a low to medium risk basis from an actively managed diverse portfolio of investments. 
494285| The investment objective of the Sub-Fund is to deliver a positive absolute return by investing in a multi asset portfolio containing a diversified range of traditional and alternative investments, while managing risk efficiently. The target return is cash plus 5% per annum gross of investment management fee expense. 
335845| The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation. Investments will be made on a multi-asset basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested. 
335838| The investment objective of the Fund is to provide a real return1 throughout the prevailing economic cycle. Investments will be made on a multi-asset basis, whilst focusing on capital preservation and the limiting volatility, through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested. 
577913| The Sub-Fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Sub-Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period.There is no guarantee that the Sub-Fund will achieve these aims and an investor may not get back the full amount invested. 
119075| The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. 
449444| The Fund seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. Under normal market conditions, the Fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around 2010. 
144356| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2010. 
442220| The Fund seeks growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The Fund may invest no more than 60% of its total assets in funds that invest principally in equity securities. The Fund may invest in underlying funds that invest in fixed income securities. 
33775| The Fund seeks high total return with a secondary objective of principal preservation. The Fund will invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2010. 
261842| The Fund seeks high total return until its target retirement date. The Fund seeks to Invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2010. 
33774| The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests 45% in equity and 55% in fixed income. 
33830| The Fund seeks high total return. Invests in a mix of Fidelity equity, fixed-income and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2010. 
33829| The Fund seeks high total return. It invests in a combination of Fidelity equity, fixed-income, and money market funds (underlying Fidelity funds) and allocates its assets among these funds according to an asset allocation strategy. 
262234| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395341| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
262235| The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. 
395340| The Fund seeks high total return until its target retirement date. Thereafter, the Fund's objective will be to seek high current income and, as a secondary objective, capital appreciation. The Fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds. 
35988| The Fund seeks the highest total return over time consistent with an emphasis on capital growth and income. The Fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds. The Fund's asset allocation will change over time in relation to its target retirement date. 
528887| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2005). 
35989| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. 
528888| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2010). 
438770| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
438768| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. 
35336| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. 
178610| The Fund seeks to maximize total return over time consistent with its current investment allocation. Total return is defined as a combination of long-term growth of capital and current income. 
133714| The Fund seeks to achieve a high total rate of return by allocating its assets among underlying MassMutual Institutional Funds, according to an asset allocation strategy that becomes increasingly conservative until it reaches 25% in equity funds and 75% in fixed-income funds, including money market funds. 
119616| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation. 
563301| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents. 
519567| The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2010. 
185808| The Fund seeks capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its objective by investing in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the target date. 
579789| The Fund seeks growth and conservation of capital which is intended for retired investors who seek income from fixed income investments and equities. The Fund invests in diversified portfolio of other mutual funds within the Prudential Investments fund family that represent various asset classes and sectors. 
160954| The Fund's goal is to generate a high level of tax-effective income with moderate volatility by investment primarily in a portfolio of high quality preferred shares of Canadian corporations. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of Unitholders held for that reason. 
404792| The fundamental investment objective of the Vertex Enhanced Income Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Vertex Enhanced Income Fund's secondary objective is to provide capital growth. 
540641| The primary objective of the Fund is to provide a conservative balanced portfolio that emphasizes income generation, with some level of growth of capital, through diversified investments in Canadian and foreign equity or equity-related securities and in fixed-income securities, either long-term or short-term. The Fund may also invest in other securities, including exchange traded funds, to achieve its objectives. 
356898| The fundamental investment objective of the Fund is to seek to provide consistent returns over the long term, while also seeking to preserve capital. The Fund aims to achieve its objective primarily through investment in global fixed income and equity securities and may indirectly invest in such securities through investments in other investment funds. 
181097| The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity ins 
162676| To achieve a combination of income and long-term capital preservation by investing primarily in a diversified portfolio of investment grade Canadian bonds. In addition, up to 30% of the portfolio may be invested in income producing equity securities, such as common shares of Canadian companies that pay dividends, real estate investment trusts, preferred shares and income trusts. The average term to maturity of the bond portfolio must be greater than three years. 
372249| The Fund aims to provide income, with potential for capital growth, by investing primarily in Canadian fixed-income and equity securities. 
372247| The Fund aims to provide income, with potential for capital growth, by investing primarily in Canadian fixed-income and equity securities. The Fund may enter into forward contracts to hedge exposure to interest income. 
159953| To generate income and to preserve capital. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds. 
225944| The portfolio seeks to provide safety of capital and long-term growth by strategically allocating its assets into underlying mutual funds to achieve an asset class mix of 80 per cent fixed-income investments and 20 per cent equities. 
225945| The portfolio seeks to provide long-term growth by strategically allocating its assets into underlying mutual funds to achieve an asset class mix of 60 per cent fixed-income investments and 40 per cent equities. 
539401| The investment objective of the Portfolio is to provide income and some long-term capital appreciation by investing primarily in income mutual funds and also in yield generating equity mutual funds that provide exposure to markets around the world. 
281485| The Funds investment objective is to provide regular income and achieve moderate capital growth by investing in a diversified portfolio, comprised primarily of Canadian fixed-income and equity securities. The Fund may invest approximately 25% of its assets in the equity or fixed-income securities of foreign issuers. 
162933| To provide investors with income and some capital appreciation while preserving principal and reducing volatility, by investing in a portfolio of primarily fixed income securities. Up to 18% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. 
162932| To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities. Up to 33% of the Portfolios assets may be invested in foreign securities. Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. 
268538| The Funds objective is to generate interest and dividend income with the potential for capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisors socially responsible investment principles, with a bias towards Canadian income and bond mutual funds and the remainder in equity mutual funds. 
161494| The Fund seeks income while trying to preserve capital by investing primarily in Canadian fixed-income securities. The Funds asset mix will generally range between 1040% equities and 6090% fixed-income securities and cash and cash equivalents. It may hold up to 40% of its assets in foreign investments. 
505871| To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of incomeproducing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate 
165079| To provide a high regular monthly income with a potential for modest capital appreciation. > To provide relatively tax efficient distributions consisting primarily of interest income and, to a lesser degree, dividend income, realized capital gains and a return of capital. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income 
253441| This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds. 
162125| This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It tries to do this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in other mutual funds, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income. It also invests in equity mutual funds with an emphasis on Canadian equity funds and some exposure to U.S. and international equity funds. 
162058| The Fund seeks income and long-term capital growth by investing primarily in other mutual funds with a mix of investment styles that invest in fixed income securities and equities, although it may also invest in securities directly. The Fund generally holds 60% of its assets in fixed income securities and 40% in equities. 
253207| The Fund seeks income and some long-term growth by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 25%45% equities and 55%75% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
253211| The Fund seeks income and some long-term growth by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 25%45% equities and 55%75% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
162043| The Fund seeks income and some long-term capital growth by investing primarily in other mutual funds with a mix of investment styles that invest in fixed income securities and equities, although it may also invest in securities directly. It generally holds 75% of its assets in fixed income securities and 25% in equities. 
404697| The Fund seeks income and some long-term growth by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 10%30% equities and 70%90% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
404695| The Fund seeks income and some long-term growth by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Funds asset mix will generally range between 10%30% equities and 70%90% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration. 
268781| This fund's objective is to preserve the value of your investment by investing primarily in exchange traded funds and other mutual funds that invest in fixed income securities with only limited exposure to exchange traded funds and other mutual funds that invest in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. 
459581| This fund's objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents. 
459584| This fund's objective is to provide a conservative portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents. 
236557| This fund's objective is to preserve the value of your investment by investing primarily in mutual funds invested in lower risk asset classes like cash or cash equivalents and fixed income investments with only limited exposure to mutual funds invested in equity securities. The portfolio may also invest directly in fixed income securities and cash or cash equivalents. 
159162| This fund's objective is to generate a high level of income and some capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. 
159007| This fund's objective is to preserve capital and to generate a high level of income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. 
196425| This fund's objective is to preserve the value of your investment and to provide interest income by investing primarily in mutual funds invested in more secure asset classes like cash or cash equivalents and fixed income investments with only a limited exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. 
162050| The Fund seeks income and moderate capital growth by investing primarily in Canadian fixed-income securities and, to a lesser extent, in Canadian equities. It may hold up to 30% of its assets in foreign investments. 
160980| The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and Strip Bonds. 
263383| The fundamental investment objective is to seek to earn income with some potential for long-term capital growth by primarily making investments in, or gaining exposure to, securities with income- generating potential. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. 
158388| The fundamental investment objective of the Fund is to emphasize income with some potential for capital appreciation. TD Income Advantage Portfolio invests primarily in units of TD Mutual Funds and may include other mutual funds managed by parties other than TDAM (or affiliates or associates), from time to time, emphasizing mutual funds with income generating potential. 
259356| The fundamental investment objective is to seek to provide income with some potential for long-term capital growth.The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with income-generating potential. 
452107| The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. 
404707| The fundamental investment objective is primarily to seek to provide income. A secondary focus is to provide a modest potential for long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with income-generating potential.The portfolio adviser invests the majority of the Funds assets in Securities of TD Mutual Funds, with an emphasis on mutual funds with income-generating potential. 
474608| The Fund seeks to provide unitholders with current income and modest long-term capital growth by investing in a diversified and defensive portfolio that is comprised primarily of Canadian fixed income securities, but that also includes equity investments to provide a source of diversification and modest capital growth. The Fund will invest primarily in iShares exchangetraded funds (or other mutual funds) that are managed by BlackRock Canada or an affiliate, but may also invest directly in fixed income securities, equity securities, and cash or cash equivalents. 
553389| The Funds objective is to provide the safety of capital protection, generate income and provide the potential for modest capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing North American fixed income funds. The Fund will have a relatively small exposure to Canadian, U.S. and global balanced and equity funds and may also invest in ETFs or other securities to gain direct exposure to an asset class. 
538982| The Funds objective is to provide a monthly income stream and a modest total investment return through investing in investment grade fixed income, higher-yielding lower quality fixed income, equity securities that pay dividends, and other securities that do distribute income. The Fund may invest in these securities directly or through investments in underlying funds. 
178723| The fundamental investment objective of this Portfolio is to provide investors with a diversified portfolio of investments across several asset classes providing moderate capital preservation with interest income and potential moderate long-term capital growth by investing primarily in units of other Funds. 
178725| The fundamental investment objective of this Portfolio is to provide investors with a diversified portfolio of investments across several asset classes providing primarily capital preservation and interest income with some potential low to moderate long-term capital growth by investing primarily in units of other Funds. 
160375| The fundamental objective of the Fund is to provide superior investment returns through income and growth securities while preserving capital and maintaining liquidity by investing in a diverse portfolio of Canadian government fixed income (federal, provincial and municipal) and corporate securities. The investment objective of the Fund may only be changed with the approval of unitholders at a meeting called for that purpose. 
488344| The Funds investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio of global equity and fixed-income securities. 
263479| The Fund's primary objective is to generate income and its secondary objective is long term capital appreciation. It invests primarily in a diversified portfolio primarily consisting of Canadian and/or global fixed-income and/or equity securities. 
534620| The investment objectives of the Fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. 
518067| The Funds investment objective is to provide investors with stable income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income and, to a lesser extent, income-oriented equity securities. 
451338| The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities. 
438643| The Fund seeks to provide total return through current income and long-term capital appreciation. The Fund invests its assets in a portfolio of equity, fixed income, and hybrid securities that the Advisor believes to offer opportunities for total return, consisting of both income and capital appreciation. 
463214| The Fund seeks to provide a high level of income while maintaining the potential for growth. Under normal market conditions, the Fund will invest in cash distributing equity, and equity-like securities, fixed income securities, derivatives, and other financial instruments of issuers located anywhere in the world. 
533372| The Fund seeks high appreciation on an annual basis consistent with a high tolerance for risk. The Subadviser seeks to achieve its investment objective primarily by using the STF Strategy. The STF Strategy is used to allocate Fund assets between long and short equity-related and long fixed income-related investments. 
438734| The Fund seeks to provide high appreciation on an annual basis consistent with a high tolerance for risk. The Fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and ADRs or indirectly through ETFs and other investment companies. 
457220| The Fund seeks growth of capital, with a secondary objective of realization of current income through the receipt of interest or dividends. The Fund's fixed income securities consist of investment grade corporate & US Govt and agency fixed income securities. The Fund may invest in fixed income securities of any duration. 
143870| The fund investment objective is to achieve long-term capital growth by investing worldwide in all freely convertible currencies and in all industrial sectors. The investments are weighted flexibly, which means the main structure of the asset allocation is not limited to investment possibilities, type of securities, currencies, geographical focus, durations, sectors, etc. The Funds's management is based on purely bottom-up approach. 
363077| The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis. 
261577| The Fund seeks total return by investing mainly in equity and fixed income securities of leveraged U.S. companies that it believes have favorable investment potential. The fund invests mainly in small and midsized leveraged companies, although it can invest in companies of any size and in companies that are not leveraged. 
381836| The Fund seeks capital appreciation and current income. Under normal circumstances, the Fund will primarily invest in closed-end investment companies of domestic and foreign funds that primarily invest in domestic and foreign equity and income-producing securities. 
367958| The Fund seeks long-term capital appreciation. The Fund invests approximately 80 to 100% of its net assets in net long position in securities that it deems to be under-priced. The Fund may also invest in fixed-income securities with a focus on corporate and US government bonds, notes, and convertible securities. 
34152| The Fund seeks long-term capital appreciation through a total return approach to investing. Income is an important, but secondary, factor. The Fund invests in stocks it believes are undervalued at the time of purchase and fixed income investments that have the potential to provide both capital appreciation and income. 
34284| The Fund seeks long-term growth from capital appreciation, dividends and interest through a dynamic allocation of its assets among equities, fixed income, real estate and cash equivalents. 
549931| The Sub-Fund aims to provide long term capital appreciation by capturing non-traditional sources of return, also known as factors, by dynamic trading strategies that can take both long and short positions. By having exposure to a broad set of factors (like momentum, value, carry and volatility) in multiple asset classes (like equity, fixed income, currencies and commodities) the SubFund aims to achieve its objectives 
516792| To seek to follow a exible managed investment policy which will aim to achieve superior medium to long term capital growth through exposure to selected sectors of the global equity market, and/or bond market and/or the money market. 
499998| The Man AHL TargetRisk (the "Portfolio") aims to generate capital growth over the medium to long term by providing dynamic long only exposure to a range of assets and to provide an excess return stream with a stable level of volatility regardless of market conditions. 
366369| The Fund seeks total return from income and capital appreciation. The Fund will invest primarily in equity securities, fixed income securities and cash equivalents selected using the advisers's asset allocation strategy. 
262602| The Fund seeks to limit the impact of large equity market declines. The Fund's secondary objective is growth of capital. The Fund invests primarily in U.S. government zero coupon bonds, exchange traded funds, open-end mutual funds and closed-end funds that each invest primarily in equity securities. 
280124| The Fund seeks long-term capital appreciation. The Fund actively allocates its assets across asset classes, market sectors, and specific investments. The Fund allocates its assets in response to changing market, economic, and political factors and events that may affect the value of the Fund's investments. 
368421| The Fund seeks high income and capital preservation. The Fund invest in globally diversified portfolio of income-producing debt and equity securities. It also adjust its allocation to individual securities to manage the portfolio's fundamental risks, such as industry, country, inflation, interest rate, and liquidity. 
242863| The fund predominantly invests in markets for Asian currency denominated bonds and in markets for Asian equities including warrants as well as Business Trusts from Singapore. Up to 70 % of the fund's assets may be invested in high-yielding bonds. Within the equity portion, also Asian dividend shares, preference shares as well as REITS and other shares of companies primarily investing in the real estate sector may be acquired. The investment objective is generating income and long-term capital appreciation. 
34997| The Fund seeks to provide capital growth, with a secondary objective to provide income, while managing risk. The Fund invests primarily in shares of registered investment companies that emphasize investments in equities. 
480284| The Fund seeks current income and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. The Fund invests in a combination of common stock, preferred stock, convertible securities and fixed income securities. 
34074| The Fund seeks long-term growth of capital and future income. The Fund will invest in a portfolio of U.S. and foreign equity, debt and money market securities. Under normal market conditions, the Fund intends to invest at least 50% of its net assets in equity securities and at least 40% in non-U.S. issuers. 
171657| The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Fund's investments across these asset classes will vary. 
133903| The Fund seeks long-term growth of capital. The Fund achieves this objective by investing at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities of U.S. and foreign companies. The Fund also invests in convertible and non-convertible debt securities. 
33968| The Fund seeks a combination of long-term growth of capital and income to achieve a high total return. The Fund invests mainly in common stocks most of the time, but may also invest in bonds and other debt securities. 
33989| The Fund seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. The Fund actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities. 
368367| The Fund seeks capital appreciation. The Fund invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs. 
463237| The Fund seeks to provide current income while providing long-term capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in order to achieve the funds income objective. 
35635| The Fund seeks capital growth by investing at least 80% of total assets in common stock of U.S. companies in the technology sector, which might include aerospace, electronics, computers/software, medicine/biotechnology, geology and oceanography. 
412628| The investment fund invests in a range of asset classes, with a focus on emerging economies worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Flexible allocation across asset classes to generate high income. 
517180| The fund invests primarily in equities and bonds of companies domiciled or chiefly active in China. The fund manager combines carefully selected equities and bonds of various companies and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. The portfolio is actively managed, adjusted to market conditions. The investments are made in assets denominated mainly in USD, and also in other currencies, including HKD and RMB. 
368172| The Fund seeks capital appreciation and current income, consistent with the preservation of capital. The Fund invest in up to twenty equally weighted countries based on the specific risk/reward characteristics of each by investing in representative equity-only exchange-traded funds. 
455068| The Fund seeks to provide total return with lower downside volatility and risk compared to major stock market indices. The Fund's sub-adviser uses a flexible investment approach to seek total return from capital appreciation and income from interest payments while managing downside volatility and risk. 
559769| The objective of the Fund is to seek long-term capital growth by combining fundamental based equity investments with investments in derivatives of fixed income, foreign exchange and equity instruments, primarily in the western developed markets, to endeavour to achieve positive long-term returns with low levels of correlation to broad based fixed income and equity market indices. The Sub-Fund seeks to invest across a broad base of primarily liquid securities that may include all developed equity and fixed income markets. Investments may include, without limitation, equity securities of issuers of any market capitalisation, fixed income instruments, floating rate obligations, short-term investments, such as money market securities, and cash. The Sub-Fund may not always be fully invested. 
272633| <Not Available> 
554296| The sub-fund invests at least 70% of its assets in Emerging markets. The Fund seeks to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Emerging countries including equities, structured debt, corporate bonds, high-yield bonds, government bonds, and convertible bonds and cash instruments. The sub-fund aims to invest directly in asset classes including maximum 80% of equity securities, and debt securities, cash instruments and money market maximum 80%, commodities maximum 20%. 
213667| The investment objective is to achieve the highest possible overall performance, consisting of current income, price gains and currency gains (in terms of the reference currency) by taking advantage of the possibilities for international diversification in the equities, fixed income and alternative investment universe. A maximum of 40%of the Subfund's net assets shall be invested in alternative asset classes, such as real estate, commodities, private equity and hedge funds. 
114311| The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity and fixed-income securities of U.S. and foreign issuers. 
433405| The Fund seeks long-term capital appreciation and income. The Fund invests in a broadly diversified global portfolio of investments, including US and international stocks, bonds and short-term securities, and alternative investments. 
33205| The Fund seeks high long-term total return through growth and current income. The Fund invests primarily in convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Fund uses these different assets to balance between risk and reward in terms of growth and income. 
90658| The Fund seeks high long-term total return through capital appreciation and current income derived from a globally-diversified portfolio of equity and fixed income securities. 
442170| The Fund seeks to provide high current income and capital appreciation consistent with the preservation of capital. The Fund invests no less than 80% of its net assets in fixed income securities for which, if held to maturity, there is only a limited risk of loss of principal and income producing equities. 
539001| The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs and closed-end funds in domestic and foreign (I) fixed income securities of any maturity or credit quality; (ii) equity securities of any market capitalization; and (iii) ETNs. 
539004| The Fund seeks long term capital appreciation. It invests directly or indirectly through other investment companies, including mutual funds, ETFs & closed-end funds in domestic and foreign (I) fixed income securities; (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) ETNs. 
541160| The Funds assets will be invested in a combination of U.S. investment grade and below investment grade (High Yield) debt securities, convertible securities and non-U.S. (including emerging market) securities. Substantially all of the Funds assets may invested in any one of these types of instruments provided: (i) at least 20% of the assets are invested in a combination of investment grade debt, U.S. government securities and cash equivalent securities; and (ii) investment in non-U.S. securities does not exceed 20% of the assets. 
133842| The Fund seeks to provide long-term capital appreciation and high current income. The Fund invests primarily in undervalued small and mid capitalization equity securities and high yield securities. 
442329| The Fund seeks total return consistent with the preservation of capital. The Fund utilizes an investment strategy that employs a disciplined approach to balancing fixed income investments with historically higher income producing equity securities, with a focus on minimizing absolute risk and volatility. 
89980| The Fund seeks long-term growth of capital and income consistent with reasonable risk. The Fund normally invests at least 65% of its assets in foreign and domestic equity securities issued in at least three countries, including the United States. 
113594| The Fund seeks a high level of total return by investing in equity and debt securities issued by large and small international companies and governmental agencies. The Fund will invest approximately 50% to 70% of its assets in international equity securities and 30% to 50% of its assets in debt securities. 
546687| The Sub-Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy. The Sub-Fund invests in a diversified range of eligible global assets including but not limited to equities (and equity-related securities), bonds, currencies and cash and its equivalent. Exposure to each of the asset classes will be primarily through: direct equity and debt securities (including high yield securities, ABS, MBS and convertible bonds), units of undertakings for collective investment, exchange traded funds, money market instruments and index futures. 
516945| The Fund seeks long term capital appreciation with an emphasis on preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in securities economically tied to the U.S. market. The Fund may invest in equity securities of any market capitalization and/or exchange traded funds. 
501857| The Fund seeks income with capital appreciation as a secondary objective. The Fund will be investing in exchange traded funds that invest in foreign and domestic equity securities of any market capitalization, fixed income securities of any credit quality, duration or maturity and other income producing securities. 
535135| The Fund seeks long-term capital appreciation. The secondary goal of the Fund is the protection of capital during unfavorable market conditions. It will use a variety of derivative instruments, including equity, fixed-income and currency futures contracts and currency forward contracts to achieve exposures. 
496586| The Fund seeks total return. The Fund will be investing in a broad range of debt securities, equity securities and other types of investments. It invest either directly, indirectly or a combination of both, in securities of issuers that are economically tied to a number of different countries throughout the world. 
526311| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. The Fund normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States). 
438663| The Fund seeks to provide capital appreciation through tactical asset allocation among equities, currencies and bonds of the Asia-Pacific region. Under normal market condition, the Fund invests at least 80% of its total assets in securities of companies located in developed and emerging markets in the Asia-Pacific region. 
529657| The Fund seeks total return from capital appreciation and income. The Fund invests in the US equity market during sustained rallies and invests defensively in US Treasury bonds during weak equity market conditions. It seeks exposure to equities and treasuries through investments in equity market and treasury bond indices. 
395358| The Fund seeks total return from capital appreciation and income. The Fund will seek exposure to equities and treasuries through a variety of investments that provide exposure to equity market and treasury bond indices, including ETFs, ETNs, mutual funds, equity securities, US government securities, and other investments. 
188767| The Fund seeks to maximize total return. The Fund invests in stocks and bonds issued anywhere in the world by investing in Fidelity funds and unaffiliated exchange traded funds (ETFs), or through direct investments. 
272014| The Fund seeks long term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies located throughout the world that Chou America Management Inc believes are available at market prices less than their value. 
549180| The Fund seeks current income and capital appreciation with low volatility compared to the major equity and fixed income markets. The Fund pursues its investment objective by principally investing in equity and fixed income securities pursuant to a variety of alternative investment strategies employed by the Adviser. 
499825| The Fund seeks to achieve current income and long-term growth of capital. It seeks to deliver superior, risk-adjusted returns over full market cycles, by building a balanced portfolio of debt and equity securities that aims to generate real returns while preserving capital. It is managed using a long-term approach. 
446597| The Sub-Fund aims to achieve long term capital growth by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate. Fund manager benchmark is composite of MSCI World Index (Total Return Net) (70%) / Barclays Global Aggregate 1-10 Year ex-Japan Index (Total Return Gross) Hedge to USD (10%) / ICE Overnight USD LIBOR (5%) / Bloomberg Commodity Index Total Return (5%) / HFRX Global Hedge Fund USD Index (10%) 
34654| The Fund seeks a high total investment return, consistent with the preservation of capital and prudent investment risk by pursuing an active asset allocation strategy whereby investments are allocated, based upon thorough investment research, valuation and analysis of market trends. 
227628| The Fund seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world, including U.S. markets. The Fund seeks equity investments in companies of any capitalization that have fundamental value, financial strength and stability. 
402768| The Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund makes use of derivatives for the purposes of efficient portfolio management including the generation of additional income for the Fund. 
203804| The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors. 
495034| The Fund seeks high current income with consideration for capital appreciation. It may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed income securities. It may also invest in BlackRock equity and/or fixed income mutual funds and affiliated and unaffiliated exchange traded funds. 
368395| The Fund seeks long-term total return. The Fund will invest its net asset in the domestic and foreign equity and debt securities of "Formula 1 Sponsor Companies". The Fund will normally hold 40% to 80% of its net asset in common stocks and 20% to 60% of its net assets in debt securities including cash equivalent. 
143653| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities, and other investments that are selected primarily for their long-term growth potential. The Fund may invest in issuers of any size. 
526347| The Fund seeks to provide a combination of income and capital appreciation. The Fund invests primarily in income producing securities of all types in domestic and foreign issuers. The Fund allocates it's assets among equity and debt securities, including common and preferred stock and convertible securities. 
236271| The Fund seeks long-term capital appreciation and current income. The Fund seeks to achieve its objective by investing its assets in a variety of equity and debt securities while exercising a flexible strategy in the selection of investments that is not limited by investment style or asset class. 
509496| The Fund seeks capital appreciation while also maintaining principal stability. It invests in unaffiliated ETFs. The underlying ETFs will invest in various securities including domestic equity securities, stocks offered in international markets, domestic fixed income securities, foreign debt securities, and cash. 
425166| The Fund seeks long-term growth of capital. The Fund invests primarily in unaffiliated ETFs. The underlying ETFs will invest in various securities including domestic equity securities, stocks offered in international markets, including emerging markets, domestic fixed income securities, foreign debt securities, and cash. 
521446| The Fund seeks current income while maintaining the potential for capital appreciation. The Fund will be investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world, including emerging markets. 
32771| The Fund seeks to maximize total return (capital appreciation plus income) by investing primarily in shares of any number of other no-load and load-waived mutual funds. Over time, the Fund's asset mix is likely to consist of a combination of equity, fixed income, or money market funds. 
469960| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests in exchange traded funds, exchange traded notes and money market funds. The underlying ETNs generally track indices related to, fixed income securities, equity securities, real estate investment trusts, and commodities. 
33616| The Fund seeks highest total return consistent with prudent management and preservation of capital by investing primarily in a combination of US equity securities, foreign equity securities and debt securities. 
34083| The Fund seeks maximum total return by investing primarily in a combination of equity securities and investment-grade debt securities. 
544784| The Funds investment objective is to seek the highest level of long-term total return. Total return includes capital growth and income. The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs managed by Franklin Templeton Investments entities as well as other asset managers (Underlying Funds). The Fund will seek to maintain an asset allocation exposure generally in the range of 60% to 80% for equities and equity-related securities globally and 20% to 40% for fixed or floating-rate debt securities. 
33410| The Fund seeks to provide investors with high current income and the potential for capital appreciation, by investing primarily in income-generating debt and equity securities. 
35841| The Fund seeks to provide current income and a reasonable level of capital appreciation. The Fund pursues its objective by investing in a diversified portfolio of debt obligations and equity securities. 
119156| The Fund seeks to maximize total return under varying market conditions through both current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities. 
375857| The Fund seeks current income generation and long-term growth of capital. The Fund invests primarily in commpn stocks of US and foreign companies tha offers attractive dividend yields and a range of fixed income instruments. 
114552| The Fund seeks total return greater than its benchmark (GMO World Balanced Index). This fund is a fund-of-funds which invests in other GMO mutual funds, primarily the GMO International Equity Fund, GMO U.S. Equity Funds, and the GMO Fixed Income Funds. 
379103| The Fund seeks total return greater than that of its benchmark, the GMO Global Asset Allocation Index, an internally maintained index computed by GMO, consisting of 65% MSCI ACWI Index and 35% Barclays US Aggregate Index. The Fund invests substantially all of its assets in GMO Global Asset Allocation Fund ("GAAF"). 
363098| The Fund seeks a high level of current income and secondarily, capital appreciation. The Fund invests at least 80% of its assets in securities issued by real asset related companies that are generating income. The Fund invests in both equity and debt securities. 
262438| The Fund seeks long-term capital appreciation and risk diversification. The Fund seeks to achieve its investment objective by investing primarily in ETFs, futures, swaps and other derivatives that provide exposure to a broad spectrum of asset classes including equities, fixed income and commodities. 
114944| The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO. The Fund invests its assets in the following GMO managed mutual funds: GMO International Equity Funds, GMO Fixed Income Funds, GMO U.S. Equity Funds and GMO Alpha Only Fund. 
89795| The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions. 
499775| The Fund seeks current income with consideration of capital appreciation. The Adviser will allocate the Funds investments among a broad range of income-producing securities, including common stock of companies that regularly pay dividends, debt securities, preferred stocks, and derivatives related to these securities. 
523620| Seeks to provide a sustainable level of income, which primarily comes from income generated from the underlying investments and also from moderate medium to long-term capital growth, within a target level of portfolio risk measured over the long term. Invests in a number of active funds and index funds managed by the Manager or its affiliates (the Underlying CIS), which may invest globally, including in emerging markets, in a full spectrum of permitted investments types or asset classes including equities, fixed income securities (including below investment grade or unrated securities), REITs, cash and cash equivalents. 
366416| The Fund seeks long-term total return. Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed-income and cash and cash-equivalent asset classes. 
207620| The Fund seeks total return consistent with capital preservation. The Fund seeks to provide investors with consistent, attractive, risk-adjusted rates of return by investing all of its investable assets in the Multi-Disciplinary Portfolio. 
455174| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using two principal strategies; Income Strategy and Loan Investment Strategy. 
36176| The Fund seeks to capture most of the market's upside potential by investing when the market is poised for growth, while minimizing exposure to declining markets. The Fund works to enhance results by committing assets to stocks, US Treasury Notes and US Treasury Bills as our strategy dictates. 
75452| Global universe of equity and bond categories with flexible weightings. The bond component may vary between 10 and 100% (longterm average 40%) and the equity component between 0 and 90% (longterm average 60%). Very active fund managemen. Foreign currencies are actively managed. 
176194| The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund primarily invests in a broad range of income-producing securities, including debt and equity securities in the U.S. as well as other markets, both developed and emerging. 
32752| The Fund seeks high current income and some stability of principal. The Fund is a fund of fund which utilizes a tactical asset allocation strategy to invest real estate, fixed income and equities around the globe as well as money markets and preferred securities. 
549182| The Fund seeks absolute return. The Fund primarily manage its allocations among a broad range of asset classes, & secondarily by generating alpha through individual investment selections, based on a combination of factors, including the Adviser's macroeconomic views, fundamental analyses & risk management considerations. 
566360| The investment objective of the Fund is to provide investors with capital growth over the long term and income, whilst aiming to outperform the stated fund benchmark with below benchmark risk over 3 year rolling periods. Benchmark: a composite index comprising of 60% MSCI World Index; 30% BarCap Global Aggregate; and 10% US$ Libor. The investment policy of the Fund will be to invest substantially all of its assets in other collective investment schemes (investing in any asset class, including but not limited to, equities, fixed income investments, property and listed infrastructure investments) and to diversify by investment manager, asset class and geography. 
530145| The Fund seeks high total return with reasonable risk. The Fund invests in exchange traded funds that may invest in all major asset classes including, foreign and domestic (I) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. 
72999| The investment policy of the Fund is to seek to produce a competitive total return in different market conditions. The Fund seeks to achieve this through an actively managed portfolio of collective investment schemes managed by the Manager, its connected parties or external parties. The allocation to the underlying collective investment schemes will be continually monitored and reviewed and changes will be made to ensure that the Fund's objective can be achieved. 
266468| The Fund seeks to provide long-term total return. The Fund invests in a diverse portfolio of securities and other investments of issuers across a broad range of countries and asset categories. The Fund invests primarily in equity securities, fixed-income securities and certain other investments. 
399244| The Fund seeks total return while keeping the Fund's volatility and downside risk below that of major equity market indices. The Fund will use a flexible investment approach that emphasizes capital preservation, but allows the portfolio managers to adopt a less conservative posture and to increase on capital appreciation. 
425178| The Fund seeks total return. The Fund invests approximately 60% of its net assets in Underlying Funds that predominantly invest in equity securities, and approximately 40% of the Funds net assets will be allocated to Underlying Funds that predominantly invest in debt instruments, including US government securities. 
384489| The Fund seeks to maximize current income and secondarily, long-term capital appreciation. The Fund will primarily invest in a broad range of income-producing securities, including, common and prefferes stocks, corporate bonds, government securities, municipal bonds, REITs, MLPs, and mortgage- and asset-backed securities. 
342151| UBS Multi Asset Income is a multi asset portfolio that focuses on generating income and aims to achieve stable returns and low capital volatility (offers no capital protection). The portfolio is broadly diversified across regions and asset classes in order to achieve an efficient risk-return profile. Currency risks are extensively hedged. The portfolio also offers a degree of inflation protection. 
113001| The Fund seeks to maximize total return, consisting of capital appreciation and current income. Employs both core/value equity and fixed income strategies. At least 65% of assets invested in at least three countries (may include the US). The benchmark is the Global Securities Markets Index Mutual Fund Index. 
516471| The investment fund invests primarily in a range of asset classes with a focus on equities and bonds. The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of exploiting income opportunities while keeping the level of risk under control. Investments are well diversified. The portfolio is actively managed. 
34568| The Fund seeks capital appreciation and income (or "total return") in amounts attainable by assuming only prudent investment risk over the long term. 
206503| The Fund seeks capital appreciation and income (or "total return") in amounts attainable by assuming only prudent investment risk over the long term. The Fund seeks to allocate its investments among Common stocks, bonds, and money market instruments. 
37696| The Portfolio seeks to maximize total return. The Portfolio is designed as a solution for investors who seek long-term growth of capital with moderate volatility by investing in a multi-asset fund which dynamically adjusts investment exposures. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments ("Derivatives"), that provide investment exposures to a variety of asset classes. 
14649| To maximize return with minimum risk from a portfolio of international assets, including equities, fixed interest investments, commodities and cash. The specific aim is to produce an annualised return over time in excess of 10% in US$, thereby expecting to outperform world equity indices but with significantly lower variability of returns. A flexible asset allocation policy is followed, with a diversified, but focused portfolio of undervalued, high quality investments. 
546732| The objective of the Fund is to achieve long term capital growth within a balanced flexible strategy. The relative benchmark is 60% the MSCI All Country World Index, 20% Dollar cash at Libor and 20% the Barclays Global Treasury Index. 
509106| The investment objective of the Fund is to achieve a reasonable return in compliance with the investment limits. The Fund applies a dynamic asset allocation between US stocks and bonds. At the beginning of each calendar year, US bond and equity allocations always amount to 50% each. It is ensured that during the year the better performing investment category is being systematically overweighted. At the end of each calendar year, a rebalancing of the two asset classes to the original allocation of 50% US equities and 50% of US bonds is sought. The Fund may use derivatives to hedge or increase the assets. 
243987| <Not Available> 
384667| The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and commodity indices. There can be no assurance that the Fund will achieve its investment objective. 
171672| The Fund seeks long-term capital appreciation. The asset allocation for the Fund is expected to be about 35% in international and equity, 35% in high yield bonds and emerging market debt, and 30% in domestic and international real estate. The expected allocation range is 25-75% for both equities and fixed income. 
532270| To invest through an actively managed portfolio of collective investment schemes in global markets. The manager may invest all of the Funds assets in a range of collective investment schemes including but not limited to unit trusts, mutual funds, unlisted index funds and listed exchange traded funds (ETFs) (including physical ETFs and synthetic ETFs) whose underlying assets cover the full spectrum of the risk return. The Fund seeks to diversify its portfolio across a broad range of underlying asset classes and currencies globally, including emerging markets. Such underlying assets may include but not limited to equities,bonds, commodities and money market instruments. 
482089| The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. As a fund of funds structure, this sub-fund will invest its net assets mainly in: regulated UCITS and other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision, which have as investment objective to invest 10%-50% of their assets in bonds and other debt securities and 50%-90% in equities. 
481773| The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. As a fund of funds structure, this sub-fund will invest its net assets mainly in: regulated UCITS and; other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision; which have as investment objective to invest 50%-90% of its assets in bonds and other debt securities and 10%-50% in equities 
481558| The objective of this sub-fund is to capture investment opportunities by investing its assets in a diversified portfolio of funds. As a fund of funds structure, this sub-fund will invest its net assets mainly in: regulated UCITS and; other regulated open-ended investment funds having an investment policy and risk exposure similar to a UCITS and being submitted to an equivalent regulatory supervision; which have as investment objective to invest 30%-70% of its assets in bonds and other debt securities and 30%-70% in equities. 
516168| The Fund seeks long-term capital appreciation. The Fund is designed to provide diversification among various asset classes by investing its assets in a combination of exchange-traded funds. The Fund will invest in Underlying ETFs that may attempt to track the price movements of assets throughout the world. 
118909| The Fund seeks to maximize total investment return for a given level of risk. The Fund invests in underlying funds that invest in a particular market sector or investment strategy, by allocating significantly towards stock investments, while including some bonds and short- term investments to reduce volatility. 
118915| The Fund seeks total return with an emphasis on current income. The Fund is a fund of funds that intends to allocate and reallocate its assets among a range of asset classes in a flexible and dynamic way to capture income from fixed income, equity and other sources. 
436389| The Fund seeks to provide current income and the potential for capital appreciation. The Fund invests a substantial percentage of its total assets in a portfolio of common and preferred stocks, fixed income securities of any grade, as well non-rated fixed income securities, both short-term and long-term. 
395400| The Fund seeks to provide long-term total return. The Fund attempts to capture the performance of the riskier portion of the domestic and international equity and fixed income markets by employing an investment approach designed to focus on those described securities that have the highest expected return sensitivity. 
395402| The Fund seeks to provide long-term total return. The Fund attempts to capture the performance of 90% of the domestic and international equity and fixed income markets by employing an investment approach designed to focus on all securities other than those that have the highest expected return sensitivity. 
459023| The Fund seeks to balance current income & principal conservation with the opportunity for long-term growth. Allocation to equity and fixed income securities will range from 25% to 75% of assets. Equity investments will consist primarily of large & mid-capitalization. Fixed income will consist of investment grade issues. 
189059| The fund shall primarily invest in transferable securities, both equities and bonds, denominated in international currencies. Investments in equities shall represent a maximum of 100% of the value of the net asset of the sub-fund. Investments in bonds shall be made without limitation in duration and rating, as for example in variable or fixed rate domestic bonds or Euro-bonds, convertible bonds, warrant bonds, certificates of deposit, Treasury bonds, zero coupons, strips or any other transferable securities as long as such securities are listed or in the course of being listed. 
33910| The Fund seeks a high level of capital growth by investing in a variety of other mutual funds. The Fund seeks to provide high allocations to various equity categories, including small company and international company securities, with relatively little emphasis on fixed income securities. 
77481| The fund invests mainly in money-market instruments, bonds and equity funds with no restrictions on its country or sector weightings. Although otherwise balanced and global, the its allocation strategy features a tilt towards US American assets and up to a third of total assets may be comprised of alternative investments. Exposure to these and to equities is managed via constituent funds. 
367912| The Fund seeks to provide total return by investing in a broad range of asset classes. The Fund will invest in equity and fixed income investments, real estate, commodities, currencies using a flexible asset allocation approach will be utilized to invest across asset classes within a risk controlled framework. 
442358| The Fund seeks achieve long-term capital appreciation while providing lower than average risk. The Fund invests at least 80% of its net assets will be invested in equities, fixed income, and alternative investments in ETFs listed on U.S. exchanges, representing both developed and emerging market countries. 
412325| The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio.The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities.The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds. 
515157| The Fund seeks long-term capital growth and income in U.S. dollars, by investing primarily in fixed-income and/or income-oriented equities anywhere in the world. Depending on economic conditions and relative valuations by the Funds portfolio managers, the Fund will generally invest 30% to 70% of its assets in each of equity and fixed-income securities, but may invest up to 100% of its assets in either asset class. 
367360| The Fund seeks to provide total return. The Fund invests primarily in a broad range of domestic and international fixed income and equity securities. The composition of the Fund's investment in equity, debt, cash, and money market may vary substantially depending on various factors, including market conditions. 
114874| The Fund seeks to provide growth of capital by investing in a wide variety of investments that may or may not be found in the other funds. Income is secondary and could vary from high to low, and at times may be non-existent. 
493757| The Fund's objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments. 
530670| The Fund seeks long-term capital appreciation. The Fund will be using a tactical allocation approach to invest its assets across various equity and fixed income asset classes in U.S. and foreign securities markets. It executes this strategy by investing primarily in exchange-traded funds or baskets of securities. 
530123| The Fund seeks long-term capital appreciation by investing in broad asset classes. The Fund invests in exchange-traded funds, exchange-traded commodity linked instruments and commodity futures contracts through a wholly owned subsidiary of the Fund organized under the laws of the Cayman Islands and cash equivalents. 
32841| The Fund seeks high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities. 
33186| The Fund seeks long-term capital appreciation. The Fund manager (Bruce & Co., Inc.) seeks to achieve the objective by investing primarily in domestic common stocks and bonds, including "zero coupon" government bonds. 
506520| The fund seeks to achieve income and growth of the fund's value in US Dollar terms, through investment in other mutual funds (Underlying Funds). The fund will primarily invest in two categories of Underlying Funds, with at least 55% of its net assets in equity-oriented Underlying Funds and at least 25% of its net assets in bond-oriented Underlying Funds. The fund manager may change the funds allocation between the bond-oriented and equity-oriented Underlying Funds based on its market and economic outlook. 
495817| The Fund seeks to provide a high level of current income with consideration for capital appreciation and preservation. Under normal circumstances, the Fund will be investing in debt and equity securities, as well as derivative instruments, in the U.S. and developed and emerging markets throughout the world. 
499956| The investment objective of the Fund is to achieve a long-term appreciation, adjusted to the risk profile of the Subfund, primarily through direct or indirect investments in a variety of asset classes, including those that pursue an alternative investment strategy, such as hedge funds or private equity. Investments are made to a considerable extent indirectly, via other investment companies, profit participation certificates, certificates and structured products. 
499966| The objective of this segment is to achieve long-term capital appreciation in line with the overall risk profile of the fund. It attains it primarily through direct or indirect investments in a variety of asset classes, including those which pursue an alternative investment strategy (e. g. hedge funds). The Fund also may invest to some extent in other funds, participation certificates, and structured products. However, the Fund cannot invest in private equities. 
366485| The Fund seeks to provide total return. The Fund is designed to provide investors with exposure to several categories of alternative investments with investment performance that often has a low correlation to the performance of more traditional investments. 
185752| The Fund seeks long-term capital appreciation. The Fund invests primarily in other investment companies. The Fund may invest in the international, domestic equity, and fixed income markets, with limited exposure to emerging markets. 
530346| The Fund seeks total return. The Fund will invest the fixed income portion of the portfolio directly or through Underlying Funds that invest in fixed income and income producing securities such as bonds and dividend-paying equity securities. The adviser will use its investment research process called "Rational Analysis". 
535053| The Fund seeks total return. It invests in a balanced portfolio of equity and fixed income securities through a variety of alternative strategies that can achieve the its objective. It will invest at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities. 
280392| The Fund seeks long-term capital appreciation with an emphasis on capital preservation. The Fund invests in equity, fixed income and cash or cash equivalents. The proportion the Fund invests depends on analysis of market factors, including economic growth, inflation, credit spreads and relative valuations. 
34863| The Fund seeks to provide investors with above-average long-term total return relative to a normal mix of 60% stocks and 40% bonds, and to the returns of other balanced investment managers through 1) asset allocation and 2) active management of stocks and bond investments. 
22202| This Fund may invest in shares and other equity-related securities, fixed income securities, including all types of instruments such as bonds, convertible bonds and bonds with a coupon indexed to inflation, term deposits, money market instruments related to commodities. The Fund may also hold additionally cash. The weighting between these instruments will be determined by the Sub-Investment Manager based on his personal opinion and market trends. The Sub-fund may invest up to 10% of its assets in China A shares via the Shanghai-Hong Kong Stock Connect. 
541873| The Fund seeks long-term capital appreciation with a lower sensitivity to traditional financial market indices. The Fund invests through skilled asset managers whose strategies seek to provide attractive returns by focusing on equity investments with lower volatility and lower sensitivity to traditional market indices. 
499154| The subfund shall mainly invest in equities, other capital stock, fixed or floating-rate debt securities issued or guaranteed by sovereign or nonsovereign issuers, money market instruments, derivative instruments, fund units and raw materials. The sub-fund may use derivative products in order to hedge currency risk and/or for efficient portfolio management purposes. The portfolio is managed on a discretionary basis without using a reference benchmark. 
137837| The fund aims to provide moderate long-term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. Under normal market conditions, the fund will invest a maximum of 65% of its total assets in equities. 
569116| The Fund is a multi-asset, globally diversified portfolio investing in equities, bonds, property and money market instruments without restriction. It does not impose target bands across any of these classes and may deviate materiialy from its benchmark (50% equities, 30% bonds and 20% money market). We seek to acheive our investment objective of long-term capital growth with an acceptable level of risk through an actibely-managed portfolio of assets, spread over a broad range of asset classes, currencies and geographies in varying proportions over time. 
367493| The Fund seeks to hedge inflation risks and target return opportunities that inflation dynamics may present. It invests in Treasury Inflation-Protected Securities, commodities, emerging market currencies, REITs and gold, and hedges against extreme market shocks. 
442160| The Fund seeks long-term capital appreciation with lower volatility than the broad US equity markets over full market cycles. The Fund employs a fund-of-funds structure and invests primarily in ETF that invest in equity and fixed-income securities of both US and non-U. corporate and governmental issuers. 
509484| The Fund seeks attractive current income with consideration also given to capital appreciation. The Fund employs a fundamental and quantitative approach to allocate its assets among various investment strategies that primarily invest in U.S. and non-U.S. debt securities, income-oriented equity securities, and currencies. 
280050| The Fund seeks long-term capital appreciation. The Fund invests in a combination of open-end investment companies and exchange traded funds that each invest primarily in (1) U.S. fixed income securities, (2) U.S. equity securities, (3) Foreign equity securities, or (4) alternative assets. 
513148| To generate income, and in addition to provide medium to longer term capital growth, primarily through investing in a diversified portfolio of equities, other listed securities, debt securities and cash. Investors should note that the Sub-Fund will invest in multiple asset classes with no formal limits on investment in asset classes, sectors or regions. The Sub-Fund will actively allocate between asset classes and countries, including emerging markets, in order to achieve the investment objective. 
492864| The Fund seeks current income, and as a secondary objective, capital appreciation. The Fund invests in underlying Principal Funds, Inc.domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors primarily seeking current income and secondarily capital appreciation. 
326744| The fund aims to channel the savings of individuals and companies to maximize return on investment by investing in instruments of capitalization and debt instruments of short, medium and long-term issued by domestic and foreign issuers. In addition, the fund may invest in derivative instruments. The fund will invest at least 60% of its resources on instruments denominated in U.S. Dollar. The fund is for individuals or legal Investors. 
551857| The fund's main objective is to invest in domestic or foreign quotas [Germany, Bermuda, Chile, Spain, USA, France, Hong Kong, Ireland, Cayman Islands, Italy, Japan, Luxembourg, United Kingdom, Singapore, Switzerland] by diversified placement of the portfolio in debt instruments (up to 30% in assets and values of the BCC or other central bank) and capitalization instruments (up to 100% in mutual funds, redeemable funds, open investment or equity indices, debt or commodities) 
179721| The Fund seeks total return. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded funds and U.S. Treasury instruments. The Fund uses quantitative, technical and momentum analysis to allocate the Fund's portfolio between the equity and fixed income market. 
95188| The Fund will invest primarily in global equities and global fixed income securities directly or indirectly through the use of Investment Funds (including Funds of the Company) or financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund may also gain exposure to Alternative Asset Classes. 
480289| The Fund seeks to provide income and capital growth over the medium to longer term. The Fund invests in a diversified portfolio of U.S. and non-U.S. equity and fixed income securities. The Fund invests in securities of issuers located in a number of countries around the world, including emerging markets and the U.S. 
369496| The Fund aims to provide income and capital growth over the medium to longer term. The Fund will seek to achieve its objective by actively allocating assets between equity securities of companies globally, which offer attractive yields and sustainable dividend payments, global bonds and other fixed or floating rate securities (issued by governments, government agencies, supra-national or corporate issuers) which offer attractive yields, cash and Alternative Assets through ETFs, REITs and/or eligible derivative transactions. As part of its primary objective, the Fund also has the flexibility to implement active currency positions. 
510457| The Sub-Fund seeks a total return over the medium to longer term. The Sub-Fund will invest primarily in global equities and global fixed income securities directly, or indirectly through investment funds or financial derivative instruments. The Sub-Fund may also gain exposure to currencies and alternative assets classes such as real estate and commodities via financial derivative instruments or through investment funds such as REITs and ETFs. The combination of the above asset classes will vary from time to time in response to changing market conditions. 
523248| The investment objective of the Portfolio is to seek to deliver a regular income, with a secondary focus on capital growth. The strategy invests across a broad array of global assets as described below including equities, sovereign, corporate and inflation linked bonds to provide a diversified exposure to both income producing securities and assets with the potential to produce capital growth. The approach utilizes a dynamic asset allocation across these underlying assets that supports the income objective. 
504997| The investment objective is to seek long term capital appreciation to provide the investors with medium or long-term benefit. The Sub-Fund investment strategy focus on the Global market ex-UK (domiciled entities) giving an exposure to different asset classes including long traditional funds, hedge funds, equity, bonds, private investments, precious metals, money market instruments and other eligible assets. 
254811| The Fund seeks to provide long-term growth of capital. The Fund is intended for investors who want to participate in the global emerging markets and also want to limit investment risk in periods when markets are falling in value. 
280041| The Fund seeks to provide long-term growth of capital. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests in U.S. and foreign common stocks of any capitalization and U.S. and foreign fixed income securities of any rating. 
538994| The Fund seeks to provide long-term growth of capital and to limit risk during unfavorable market conditions. The Fund invests primarily in large,mid and small-cap stocks, foreign large cap stocks, ETFs that invest in common stock, equity index futures contracts, fixed income securities and cash equivalents. 
33302| The Fund seeks to provide long-term total return by investing it assets at predetermined levels in other stock and bond mutual funds, and dependent on the current level of the S&P 500 Index. 
410172| The Fund seeks total return. The Fund invests in securities of six asset classes - US & International Equities, Fixed Income Securities, Real Estate, Precious Metals. The Fund believes great value can be added by adjusting portfolio exposure between the six asset classes as changes in market environments are identified. 
553918| The Fund seeks capital appreciation. The Fund invest in exchange traded funds that invest in US, foreign and emerging market common stocks of any capitalization; commodities sectors; fixed income securities of any maturity including high yield bonds and alternative assets such as currencies, REITs and MLPs. 
111495| The Fund seeks to preserve and increase long-term purchasing power value by investing fixed percentages in gold, silver, Swiss Franc assets, stocks of real estate and natural resource companies, aggressive growth stocks, and US Treasury securities. 
551286| This Funds investment objective is to seek to achieve total return through growth of capital and income. It pursues its objective by allocating its assets across a portfolio of equity, fixed-income and commodities asset classes located anywhere in the world (including Developing Markets). The Fund will have the flexibility to shift these allocations and may invest up to 100% of its assets in any of these asset classes depending on market conditions. 
202101| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however may invest without limit in debt instruments of corporate and government issuers based on its view of the relative value of different types of securities and/or other market conditions. 
492416| The investment objective of the Fund is to achieve a continuous performance that is independent of market fluctuations. It is managed in line with the principle of risk spreading. In normal market conditions, diversification in certificates, shares and other securities and rights is sought, in exceptional circumstances, the Fund may also invest only in a single asset class. The Fund invests flexibly, basing on the market opportunities. 
446702| The sub-fund offers a solution to investors who wish to gain exposure to a broad range of asset classes (equity, corporate and sovereign debt and Money Market Instruments) while seeking a dynamic and flexible exposure to risk according to market conditions and the Management Company's expectations. The sub-fund's investment strategy relies on fundamental macroeconomic research and bottom-up selection. In order to manage the overall volatility, the Sub-Fund invests in diverse fund management style and strategies. The Sub-Fund is not subject to a predetermined country, industry sector, credit rating or market capitalization bias. 
513873| The Fund seeks to maximize current income and to seek capital appreciation over time. The Adviser seeks to achieve the Portfolio's investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers and by utilizing an option writing strategy to enhance current income. 
539042| The Fund seeks long-term capital appreciation. The Fund is a fund of funds that seeks to invest its assets primarily in exchange-traded funds. Each underlying fund, in turn, invests in the equity securities of issuers in the U.S. and in foreign developed and emerging markets that are listed on U.S. exchanges. 
442712| The aim of the fund is to provide long term growth from a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments but with an emphasis on US equity investments. This will be ahieved through investment in transferable securities, collective investment schemes, money market instruments and deposits. 
546083| The Sub-Fund seeks to generate returns over the medium to longer term with lower levels of risk and drawdown than are usually associated with investing only in equities. This is to be delivered through active allocation primarily to U.S. assets, in particular through exposure to the U.S. equity markets and the U.S. fixed income markets. 
546086| The fund seeks to generate returns over the medium to longer term with lower levels of risk and drawdown than are usually associated with investing only in equities. The fund is designed for investors looking for exposure to global equity markets, global fixed income markets, cash and cash-like securities. The Fund may obtain its investment exposure through direct investment or through the use of financial derivative instruments. Each derivative's return is linked to movements in the underlying asset. 
491243| The Fund seeks total return, comprised of current income and capital appreciation. It invests in a mix of inflation-sensitive asset classes through underlying mutual funds and exchange traded funds. The mutual funds and ETFs in which the Fund invests may include those managed by Invesco and its affiliates. 
375848| The Fund seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. The Fund's investments include short-term US debt obligation and bonds with a duration of less than five years, and to a lesser extent, riskier asset such as equities and non-investment grade securities. 
543739| The sub-fund aims to increase the value of your shares through a combination of growth and income by primarily investing in long and synthetic short positions of global sovereign and corporate bonds (debt securities), preferred stocks and money market instruments listed or traded on recognised markets worldwide. In order to achieve this objective the Fund will utilise a combination of discretionary (i.e. human) and systematic (i.e. mathematical model) investment processes. 
258709| To provide a positive return above cash over the market cycle through active allocation to a diversified range of assets and markets worldwide. In order to achieve the objective, the Fund will utilise a global tactical asset management strategy designed to capture relative value opportunities across and within asset classes including equities, government bonds, corporate bonds, commodities, currencies and volatility. These strategies may include synthetic long and short positions. These types of strategies aim to benefit from valuation anomalies that can appear between the long and the short assets in the relevant strategy. 
266461| The Fund seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The Fund seeks to achieve its objective by investing in a globally diverse mix of inflation-related equity investments (primarily equities securities of natural resource companies), inflation-linked bonds and commodities. 
224854| The Fund seeks total return by investing in commodity linked derivative instruments, hedge fund linked derivative instruments, and U.S. treasury inflation protected bonds. The advisor uses an actively managed quantitative investment process to determine asset allocation. 
485234| The Fund seeks long-term capital appreciation with lower overall risk than the equity market. The Fund invests in U.S. equities of any market capitalization, foreign equities, and U.S. Treasury securities that generate superior risk-adjusted returns and limit the size of the drawdown of the Funds portfolio. 
511808| This Mixed Fund is actively managed aiming to maximise returns. The Fund invests via a rules-based allocation model with the Credit Suisse Global Risk Appetite Index TM as main contributor, either in a risky portfolio component (comprising equities and equity-type securities) or in a defensive portfolio component (comprising fixed income securities). The weighting of both portfolio components might change over time. The Fund may use derivative to achieve the above aims. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
521418| The Fund seeks long-term capital appreciation while utilizing asset allocation techniques to help preserve principal value. It invests in a broad universe of publicly traded securities that includes common stocks of large, mid and small companies, investment grade and high yield bonds, and government bonds. 
499822| The Fund seeks capital appreciation. The Fund seeks attractive risk-adjusted returns by exploiting the tendency of asset markets to exhibit persistent trends. The Fund is diversified across global futures, forward markets and can be either long or short, resulting in a low long-term correlation to traditional investments. 
553879| The Fund seeks long-term total return. The Fund invests in equity securities of U.S. and foreign companies of various market capitalizations, including preferred and convertible securities. The Fund also invests in fixed-income securities issued by companies and government and supranational entities around the world. 
327209| The fund will invest at least 60% of the fund assets mainly in debt and / or capitalization instruments of domestic and foreign issuers denominated in United States dollar. It is for those individuals and companies interested in financial operations of medium and long term. 
511983| The Sub-Funds objective is to provide a medium to long-term capital appreciation in US dollars mainly through various types of investments from issuers worldwide. The Sub-Fund has a term investment horizon from 4 to 6 years. 
388504| The fund invests predominantly (more than 51% of total assets) - in shares, etc. issued by states, supranational entities and / or corporate bonds and money market instruments, other securities held in investment funds (also commodity funds), get exposure to alternative investments / hedge funds and within sight and callable deposits. 
445015| The fund is a fund of funds based on an active top-down process where the manager identifies macro trends in the world. The administrator selects the markets for investments and determines if the position to be taken should be active management (mutual fund) or passive indexing (ETFs). No geographical sector or asset specific restrictions exist for the Fund's investments. The Fund may invest in derivatives as part of its investment strategy. 
532507| The Fund seeks long-term capital appreciation. The Fund, will focus on allocating the its assets, up to approximately 20% each to investments within five different sleeves: US Equities, International Equities, Commodities, Real Estate and Treasuries (US Treasury obligations with maturities in excess of 90 days). 
485740| The investment objective of the Sub-Fund is to achieve long-term capital appreciation. The Sub-Fund will invest primarily in Underlying Funds managed by managers seeking to profit from changes in global economies and the related price movements in various asset classes including, without limitation, interest rates, commodities (e.g., oil, metals and other physical ubstances), currencies and equities. These Underlying Funds may invest in any asset class, any geographic region and any alternative investment strategy including but not limited to investments in financial derivative instruments such as forwards, futures, options and OTC swap contracts. 
395258| The Fund seeks total return from capital appreciation and income. The Fund invests primarily in common stock and fixed income securities using the advisers "Absolute Value" strategy. The Fund invests without restriction as to issuer capitalization, or the credit quality rating and maturity of fixed income securities. 
539027| The Fund seeks capital appreciation. It invests in a portfolio of foreign and domestic financial instruments providing exposure to commodities, currencies, fixed income securities and equities. While it may invest across a large number of markets, the allocation of the its assets may be made without limitation. 
575879| The Fund seeks to generate long-term capital appreciation and income. The Fund invests its assets in long positions in a diversified portfolio of unaffiliated closed-end registered investment companies that trading at a discount or premium to their underlying asset value and has income by regular payment of distributions. 
376052| The Fund seeks total return, which consists of long-term capital appreciation and current income, with low volatility and low correlation to the equity market. The Fund seeks to achieve its investment objectives by tactically allocating and re-balancing its portfolio among domestic equity and fixed income securities. 
566567| To provide long-term capital growth in US Dollars through investment predominantly in other collective investment schemes. In this regard, the Fund may invest up to 100% of its net assets in: the units/shares of other collective investment schemes managed by the Investment Manager (including in other sub-funds of the ICAV); and/or the units/shares of collective investment schemes managed by other fund management companies. Through investment in collective investment schemes, the Fund invests will aim to have exposure to a globally diversified portfolio of equities, equity related securities and bonds. 
241910| The investment fund invests worldwide in bond and equity markets, with a balanced ratio, as well as in real estate companies and indirectly in commodities. In each case, the fund is geared to the currently prevailing phase of the economic cycle. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
367049| The Fund seeks to achieve capital appreciation. The Fund allocates its assets across a diversified, broad-based spectrum of asset classes, including U.S. and foreign equity markets, U.S. and foreign fixed income, currencies and commodities. This strategy is designed to achieve portfolio efficiency and reduce volatility. 
563267| The Fund seeks long-term risk-adjusted growth. It is designed to pursue risk-adjusted growth by maintaining an efficient portfolio exhibiting decreasing portfolio volatility throughout the market environments. It seeks to match existing market conditions to avoid substantial declines in value and produce long-term growth. 
378655| The fund invests in authorized instruments, such as bonds, money market instruments, equity, other funds, ETFs as well as in derivatives. The derivatives are used to balance the portfolio and for hedging purposes. The fund can invest on ancillary basis in currencies, and indirectly in commodities, precious metals and real estate. 
35655| The Fund seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation. The Fund will typically invest in other SEI funds that invest primarily in U.S. short-term investment grade fixed income securities. 
568080| The Fund aims to offer the potential of long term capital growth by investing primarily in a portfolio of equities, debt securities, ETFs and/or collective investment schemes (other than ETFs) managed by the Manager and/or its affiliates.50-85% of NAV will be allocated in equities, 15-50% in debt securities and 0-30% in cash and cash equivalents. 
557548| The Fund seeks to provide both principal growth and income. It will invests in a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit and duration, and in equity securities that have the potential of providing dividends and growth on an annual basis. 
557546| The Fund seeks primarily to achieve growth of principal and as a secondary objective, to protect principal. The Fund utilizes a risk-managed strategy by selecting Underlying Funds whose investment advisers incorporate a tactical approach to money management in an effort of maximizing gains while minimizing losses. 
562220| The investment objective of the fund is total investment return through a combination of income and capital appreciation. The Fund invests at least two-thirds of its assets in global income-producing securities. Income-producing securities may include equity securities, fixed income securities, securitized instruments, bank loans and closed-end funds. Although the Fund may invest up to 100% of its total assets in either equity securities or fixed-income securities, it is expected that, under normal market conditions, the Fund invests between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities. 
262685| The Fund seeks to provide an attractive long-term real return. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program, initially allocating assets among five investment sleeves including Inflation-Linked Debt Securities, Equity Securities, Commodity-Linked Securities and REITs. 
387946| The Fund seeks capital appreciation. The Funds allocation of assets will generally vary as follows: 20% to 100% in global equities, including emerging and frontier markets; and 0% to 80% in short duration fixed income securities, inflation-protected securities and/or cash. 
578041| The Fund seeks capital appreciation and income. The Fund intends to utilize two principal investment strategies: (1) collecting premium from the simultaneous sale and purchase of call options and put options on the S&P 500 Index and (2) invest in fixed income securities. 
581073| The Fund seeks to achieve its investment objectives by investing in a broad range of tax-exempt and taxable debt securities, equity securities and other types of investments. The principal investment objective of the Fund is current income, a portion of which is exempt from regular federal income tax. 
581077| The Fund seeks current income and capital appreciation. The Fund seeks to achieve its investment objectives by investing in a broad range of debt securities, equity securities and other types of investments. The portfolio manager looks for both income-producing opportunities and the potential for capital appreciation. 
558767| The Fund seeks capital appreciation. The Fund invests primarily in (I) exchange traded products that are registered under the federal securities laws and invest in domestic and foreign equity and debt securities, including exchange traded funds and exchange traded notes; and (ii) cash or cash equivalents. 
492355| This Mixed Fund is actively managed aiming to maximise returns (income). The Fund invests mainly in fixed income securities (10% - 90%) equities and equity-type securities (10% - 90%) and convertibles (0% - 20%). It invests without being limited to a specific geographic scope or industry sector. 
452658| The Fund seeks a combination of capital growth and current income. To pursue its investment objective, the Fund will typically allocate 30-50% of its total assets to domestic income investments, 30-50% of its total assets to global income investments, and up to 20% of its total assets to alternative investments. 
363080| The Fund seeks total return. The Fund seeks to achieve its objective by allocating its assets among equity, fixed-income, commodity, currency and cash investments in markets around the world. The Fund employs a flexible investment approach. 
535216| To achieve long term capital growth whilst also managing downside risk. By investing primarily in a diversified portfolio of equities, debt securities, ETFs and/or collective investment schemes (other than ETFs) managed by the Manager and/or its affiliates (CIS). The Fund may invest directly in debt securities of investment grade as assigned by one of the three international credit rating agencies, Moodys Investors Service, Standard & Poors or Fitch as well as debt securities. 
367370| The Fund seeks total return from income and capital appreciation. The Fund seeks to invest in securities of various market segments that it believes are more attractive on a relative basis. These securities could be more attractive based on momentum, value, growth, dividends or other circumstances applicable. 
229477| The fund management has the flexibility to take advantage of investment opportunities on the capital markets. This makes for a very flexible investment rate, which can vary between 0 and 100%. The value concept is the main focus, applying not just to equities, but to other asset classes. Through broad, worldwide diversification over various asset classes, the aim is to achieve an attractive risk-return ratio. To keep currency risks in check, the plan is to focus on investments in Europe. 
16952| The fund invests mainly on European small & mid cap stocks with a strong appreciation potential. The investments strategy is based on an active management process combining a rigorous fundamental analysis for stock picking and a top down approach for thematic and sectorial allocation. The Fund's investment objective is to outperform the STOXX SMALL 200 Net Return (EUR) over a recommended investment horizon of 5 years. 
476767| The fund's objective is to achieve positive results. The fund invests in equities, equity equivalent securities, bonds and certificates. Up to 10% of its assets can be invested in target funds. The active selection of equities and other investments is globally oriented. Derivatives and hedging purposes can be used as investment purposes. In addition the fund invests in other securities, money market instruments and bank balances. 
94353| The objective of the fund is to achieve the highest possible capital apppreciation by profitable investment in securities and other permitted assets. The weighting of the available investment instruments is based upon economic and / or company-specific aspects. Nevertheless, the fund focus lies on equities - it invests at least 51% of its assets in them. Additionally, depending on the market conditions and the company's assessment it may invest in bonds, money market instruments, certificates, other structured products (eg convertible bonds, bonds with warrants) target funds, and time deposits. 
502984| The Fund aims to outperform, net of management fees, its composite index. The Fund is committed to respecting the exposures to the following net assets: 0% to 100% on stock markets all geographic areas, including emerging markets of all sizes capitalization of all sectors, and 0% to 100% in sovereign or corporate rate instruments, public and private sector, of the European Union of all ratings or unrated. 
496730| The purpose of the Fund is to provide the unit holder with the opportunity to achieve both capital gains and income in the medium to long term by investing in a broad portfolio of equities and bonds of companies based in Greece and Greek government bonds. The fund invests a minimum of 10% of its portfolio in equities and a minimum of 10% in bonds. The fund can invest up to 65% of its portfolio in bonds, deposits and money market instruments and a maximum of 50% in equities. 
391262| ARTICO Global Flagship Fund invest in over 600 of the fundamentally best companies from a universe of 14’100 corporations. This Sub-Fund invests mainly in other sub-funds of ARTICO SIF-SICAV, i .e. Artico Global Core, Artico Global Small Cap and Artico Emerging Markets. In addition to the USD accounting currency, the fund offers currency-hedged units in EUR and CHF. . 
457530| The sub-fund of the SICAV aims to provide subscribers, over the long-term (recommended investment period greater than or equal to five years), a performance superior to that of the composite index benchmark 75% FTSE All World Total Return + 20% Euro MTS 3-5 years TR + 5% Eonia Cap. The sub-fund is exposed on a discretionary basis to equity markets, debt securities or money market instruments according to the economic context and the price levels of various asset classes. 
273418| The fund aims to outperform its benchmark. The Fund is invested in equities, convertible bonds, bonds and other international bonds. The part invested in equities and / or convertible bonds will be between 0% and 80% of total assets. The assets invested in any securities not denominated in euros does not exceed 50% of assets. The share of assets invested in fixed rate bonds maturing over 2 years will be between 0% and 70% of assets. 
359111| The Fund's objective is to outperform over the long term (5 years minimum) the NASDAQ Composite. The portfolio's exposure is mainly equities listed on the NASDAQ. 
475419| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
339441| The objective of the Sub-fund is to seek a long-term capital gain by the management of a globally diversified portfolio. The net assets of the Sub-fund will be principally invested in equities, ETF, options, bonds and debt securities. The Sub-fund may also intervene on listed financial futures and options only (stock index, interest rates, currencies etc.), whether with the aim of hedging or of investment. 
393211| The fund will invest more than 50% in other funds that are qualifuing assets, harmonized or not, including those of CaixaBank group. It will invest in assets and geographic areas considered that there is a positive trend of appreciation, being able to concentrate, sometimes, total investment in few assets or markets. The Investment Committee selects eligible assets at intervals of less than one year, it seems appropriate according to market developments. 
189956| The fund mainly invests in equities with a geographical focus on Eurozone, North America and Japan. Equity of emerging market countries will be purchased through investing in investment funds of this area. The fund follows a flexible investment strategy. The selection of potential equity values is to be made on the basis of fundamental data. Purchasing and selling dates are very much based on technical factors. 
522125| The objective of the Fund is to seek performance by investing mainly in global equities and rate markets, through the implementation of a discretionary management which focuses on the selection of financial instruments based on the fundamental analysis of issuers. The Fund is exposed, on a discretionary basis, primarily to equity products as well as rate products, depending on market evolutions and opportunities. The Fund invests between 0 and 100% of net assets in equities of all geographical areas, all sectors and all capitalization sizes, including by 50% in small-cap; and between 0 and 100% in interest rate products of all issuers, sovereign, public or private, French or foreign, and of all ratings. 
227080| The Investment Fund shall focus on investing in equities, equity-related assets, units in equity funds, certificates and exchange-traded derivatives. Depending on the appraisal of the economic and capital market situation as well as future stock market prospects, the proportion of these investments can be flexible and invested instead in other assets such as fixed-income transferable securities, money market instruments or cash reserves. 
240874| The fund assets are mixed of equities, bonds and money-market values. The fund invests globally in equities, fixed-interest or floating-rate bonds, money market instruments and certificates. Depending on market conditions the fund may also invest up to 100% in any of the above categories. The investments made directly in equities are primarily made in companies which have their registered office in Switzerland or are quoted in Swiss francs. The fund may invest up to a maximum of 10% of its assets in UCITS-compliant open target funds. The investments may be denominated in Euro or in any other convertible currency. 
61940| The Fund is a feeder of UFF Diversifie 0-70 Maitre whose investment objective is to seek, over the recommended investment period, a performance by actively managing the allocation between markets and classes of assets through exposure to the tune of 30% in debt securities and money market instruments, while retaining the possibility of exposure up to 70% in equity market. The feeder's performance may be lower than the master because of its own management fees. 
243970| The Fund's investment objective is to exploit the potential recovery of selected securities, with an excessive level of discount relative to a historical average recovery over the recommended investment period. These securities coming from equity and rate markets, primarily from the the Eurozone and will be acquired by the Fund either directly or through funds. 
61960| The Fund is a feeder of UFF Diversifie 0-70 Maitre whose investment objective is to seek, over the recommended investment period, a performance by actively managing the allocation between markets and classes of assets through exposure to the tune of 30% in debt securities and money market instruments, while retaining the possibility of exposure up to 70% in equity market. The feeder's performance may be lower than the master because of its own management fees. 
61989| The investment objective of Selection Patrimoine is to provide investors, through a wholly discretionary management, a selection of securities with target an investment return greater than 5% per year, over the recommended investment period. The fund is managed on a discretionary, without any global allocation determined in advance. 
73599| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. The equity component of the fund invests primarily in securities of issuers in China and for other instruments in Europe, America, Emerging Countries and Pacific Area. The bonds preferred are those issued with a credit rating equal to or greater than investment grade. 
27397| The fund objective is to optimize its performance over the recommended investment horizon, through a discretionary and dynamic approach combining exposure to equity and interest rate markets. 
27110| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. The equity component of the fund invests primarily in securities of issuers in Emerging Countries and for other instruments in Europe, America, Emerging Countries and Pacific Area. The bonds preferred are those issued with a credit rating equal to or greater than investment grade. 
213592| The fund operates active asset management with a free choice of investment structures and assets. The objective is to achieve above-average returns by diversifying assets with a deliberate acceptance of manageable risks and a medium to long-term investment horizon. Depending on the market situation, the fund invests flexibly in bonds, equities and currencies and in commodities, real estate, etc. as admixtures. It can exploit globally investment opportunities and dynamically vary investment opportunities. 
465657| The fund manager aims to establish a high degree of risk diversification through equal weighting of invested partners. So are cluster risks avoided and the investment strategy is transparent at all times. This investment philosophy is expressed in a balanced investment structure between stocks and bonds. 
386357| The objective of the Fund is to seek performance by investing mainly in global equity and fixed income markets, through the implementation of a discretionary management which particularly focuses on the selection of financial instruments based on the financial analysis of issuers. The Fund is invested, as part of a quantitative and qualitative rigorous selection process by the management company in rate products, governmental and/or, private, with investment grade or not (between 0 and 100%), as well as in equity products of all capitalization sizes (between 0 and 100%), depending on market opportunities. 
524329| The fund aims to enable shareholders to benefit, on a recommended investment period of minimum 5 years, from the evolution of financial markets through a mixed portfolio of fixed income and equity securities from different countries and global economic sectors selected by the manager on the basis of their expected return. The fund is not referring to any benchmark. 
87364| The fund invests in Euro-bonds issued by the Federal Republic of Germany and other EU member states as well as in equities from German and European companies. The emphases are changing with market conditions. 
501383| The Fund seeks to achieve the greatest possible participation in uptrend the American stock markets while avoiding large losses. To achieve this, the fund invests at least 51% of its assets in securities and money market instruments USamerikanischer issuer. 
15297| The fund's objective is to achieve an annualized return of 7% net of fees over the recommended investment period of 7 years minimum. The overall portfolio exposure to market rate will be between 0 and 70% of net assets and exposure to equities between 0% and 130% of net assets. 
452164| The fund seeks a performance without reference to an index over an investment horizon of over 5 years, through a dynamic and flexible management style allowing the manager to invest, according to his quantitative and qualitative analysis up to 100% of the portfolio in funds predominantly invested in equities and mutual funds investing in fixed income products from all geographical areas. 
215894| The Subfund invests its assets in securities of all types, including Shares, bonds - including zero-coupon bonds, convertible and warrant-linked bonds, money market instruments, certificates and other funds, the investment in open regulated real estate funds being limited to 10%. The Subfund may use financial instruments whose value depends on future prices of other assets ("derivatives") to hedge or increase assets. 
204840| The Fund, which invests worldwide, primarily seeks to generate high growth over the long term. To this end, the Fund mainly invests in equities and other equity-based financial instruments. Assuming a net weighting of 70%, depending on market appraisal, the equity quota may be raised to 100% or reduced to 40%, even over long periods. The remainder shall be invested in bonds of all types, money market and other financial instruments, and an offensive approach may also be taken in this segment. 
447874| The investment objective of the fund is to achieve as much value as possible with an absolute return approach. As a multi-asset fund, it intends to invest in various asset classes such as equities, bonds, funds and other securities with a European focus. Investments in individual titles are to be made predominantly in shares and bonds of small and medium-sized listed German companies. 
38326| R Opal Equilibre has as management objective , over a recommended investment period between 3 and 5 years, to search for a positive performance, through a discretionary fund management, while striving not to exceed, on the same horizon, an average annual volatility of 12%. The direct and indirect exposure of the fund to equity markets, including off-balance sheet exposure, if any, will be between 30% and 70% of its net assets. The fund invests between 30 and 70% in interest rate or convertible UCITs (all locations) signed by the State and / or private. 
61768| The fund seeks capital protection and appreciation over the recommended investment term by actively managing the balance between the various markets and asset classes and diversification of sources of management. The portfolio of the fund is diversified and arbitrated in an active and discretionary manner in terms of styles, geographic regions and products. The Fund may be exposed up to 100% of net assets in equity markets as well as rate markets. 
12655| The fund aims to benefit from the dividend yield from European equities by implementing a discretionary management while tracking the volatility of the porforlio. It aims to outperform the Euro Stoxx 50 index over minimum recommended period of 5 years. The fund invests primarily in securities comprising the Stoxx Europe 600 index. 
128580| The fund seeks capital appreciation over the recommended term investment by actively managing the allocation between the various markets and asset classes. The portfolio may be exposed to equity markets from 0 to 100% of assets. The rest of the portfolio is exposed to rate markets from 0 to 100% of assets. 
17513| The fund's investment objective is to maximize performance through discretionary management without reference to an index. In this context the manager is not required to replicate or track the performance of an index, but to seek a performance by a discretionary allocation in the three asset classes: equities, debt securities and money market instruments. The range of sensitivity of the portion exposed to interest rate risk is between 0 and 5. 
573508| The Fund aims to capital appreciation and ensure diversification investing in directional asset allocation strategies exploiting the best opportunitties in fix income, equity and alternative investments. The Sub-fund is dynamically managed (i.e. the asset allocation and the composition of the portfolio is adapted to the evolution of the financial markets). The management of the Sub-fund is not related to a benchmark. 
26919| The Fund has as investment objective to participate in rising interest rates and equity markets of the euro zone, when market conditions allow it, through an active and flexible asset allocation in order to outperform its composite index benchmark 50% EONIA Capitalized + 50% EUROSTOXX 50 NR. The Fund will be exposed between 0 and 100% to equity markets of the European Union. It may be completely covered against equity risk through the use of derivatives. 
219531| The management objective of the fund is to outperform its benchmark index (comprising of 50% EONIA Capitalized +50% EUROSTOXX 50 NR EUR), over an investment period of 3 years minimum, through a flexible allocation between equity and fixed income markets. The fund is managed in a completely discretionary manner. It may be exposed from 0 to 100% in equity markets and from 0 to 100% in interest rate markets. The target allocation is 50% in equities and 50% in fixed income but can vary depending on market conditions and the opportunities that may be available to the manager. The sensitivity range of the securities held will be between 0 and 6. 
583560| The fund is a feeder fund of Dorval Convictions, whose objective is to outperform the benchmark1 (50% EONIA Capitalization Index 7-Day and 50% EURO STOXX 50 Index NR (EUR)) over an investment period of a minimum of 3 years, via a flexible allocation between equity and fixed-income securities. 
145135| The fund invests variably worldwide in fixed and floating rate securities issued by governments or companies, in equities and equity funds, bond funds and near money market funds. Investments in open-ended real estate funds of no more than 10% of net assets may also be included. Based on the assessment of the market situation, the fund assets can also be fully invested in one of these fund categories. Moreover, the net assets can be invested if needed, even fully in equities, share certificates, convertible debentures and warrant-linked bonds or in participation and dividend-right certificates (Genussscheine). 
25534| Diversified fund of funds that seeks to maximize portfolio valuation through an active asset allocation policy. To this end, the portfolio's breakdown between the various asset classes and UCITS categories (equities, diversified, bonds, money market, etc.) varies in line with the fund manager's expectations. In order to minimize the risks of capital fluctuation, the fund can be invested and/or exposed up to 50% maximum in global equity UCITS. 
65725| The fund is managed on a discretionary basis with an active asset allocation policy invested in international securities. The management aims for a positive performance on an annual basis with a risk profile similar to that of its benchmark, the MSCI AC World NR Index (USD) (from 1 January 2013), converted into euros. The volatility target is less than the annual volatility of the benchmark. The fund invests primarily in UCITS managed by Carmignac Gestion within a range between 50% and 100% of its total net assets. 
61461| Diversified fund of funds that seeks to maximize portfolio valuation through an active asset allocation policy. To this end, the portfolio's breakdown between the various asset classes and UCITS categories (equities, diversified, bonds, money market, etc.) varies in line with the fund manager's expectations. In order to minimize the risks of capital fluctuation, the fund can be invested up to 75% maximum in global equity UCITS. 
188091| The fund invests in various asset classes. The aim is to align the portfolio of current economic and technical data and market technology and to improve the risk / reward profile of the portfolio by periodic changes in the country-specific weighting in stocks, bonds, cash and commodities (indices), as well as the shift of quotas in the asset classes themselves. At the same time an increase can be achieved in yield compared to the large bond and stock market indices. 
511366| The objective of the Fund is to achieve long term capital growth through a careful selection of promising investments. The Fund invests on the world's largest stock markets. It may rely on special investment regions and themes. Nevertheless, it generally has the option to invest without restrictions in equities, bonds, money market instruments, certificates, other structured products (e. g. convertible bonds, bonds with warrants), target funds, and time deposits. A flexible control of the assets is an essential feature of the Fund. Decisions about the volume of the euiqty portion in the portfolio are based on an equity markets factor model. 
17936| The fund primarily invests in global equity markets, whereby the percentage allocated to stocks can range from 0 to 100%. Long term capital appreciation is in the focus of interest, which is achieved by an active allocation policy. The degree in which the fund is invested, besides sector and single stock selection, lies in the responsibilities of the fund manager. In the case of an unfavorable risk/return, fixed income and money market instruments serve as additional alternatives in the fund' s allocation strategy. Major goal is to achieve positive absolute performance and outperform global equity indices (in € terms) in the long run. 
107068| The fund aims to achieve an attractive return on assets by investing in actively selected mutual funds and transferable securities in the global capital markets with addition of Alternative Investments (Single-Hedgefunds and similar assets). 
12944| The investment objective of the Fund is to achieve positive results in medium to long term in the form of a sustainable value creation. For this purpose, the Fund will invest primarily in international equities. 
61352| The fund aims to outpeform or equal its benchmark, the MSCI World EUR NR index, over a period of 3 years. It will use a totally discretionary and dynamic management strategy of a diversified portfolio consisting of a selection of equity, fixed income and money market UCITS and AIFs. 
372287| The fund invests for income moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. The fund will normally invest a minimum of 70% of its assets in Asian ex-Japan based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. 
548279| The fund may invest in a range of 20% to 100% of its net assets in equities. The fund may also, depending on market conditions, and in order to achieve the investment objective, be invested up to 80% in fixed income products. 
523428| The fund invests at least 51% of aits assets in bond or equity based funds. It may also make direct investments in equities or participation certificates. Russia, China and India are excluded from equity investments. 
523429| The fund invests at least 51% of aits assets in bond or equity based funds. It may also make direct investments in equities or participation certificates. Russia, China and India are excluded from equity investments. 
523430| The fund invests at least 51% of aits assets in bond or equity based funds. It may also make direct investments in equities or participation certificates. Russia, China and India are excluded from equity investments. 
269500| The Fund's objective is to outperform the composite index described below (50% of the CAC 40 + 50% of the EONIA capitalised) over the recommended investment period. The management objective is to participate in rising equity markets, while limiting risk exposure of these markets in a downturn. Achieving the management objective requires a discretionary management between the different asset classes (from 0% to 100% in equities and from 0% to 100% in debt securities and money market instruments) via securities directly and via forward financial instruments used only for hedging. 
69815| The Fund's objective is to offer a diversified management, mainly equities, limiting exposure to equity risk in periods of declining equity markets. The Fund is managed in a range of sensitivity from 0 to 10. 
372343| The fund is a fund of funds whose objective is to research performance without reference to an index, over an investment period of at least 5 years. The investment universe consists of equity funds selected according to a qualitative approach by the management company, categorized geographically and by sectors, and then filtered to retain, in each category, only the funds with positive trend. 
341710| The Fund's investment objective, over sliding periods of 5 years, is to outperform the index Quantalys Asset Allocation Balanced EUR World, through a discretionary fund management, and at the same time to keep an average volatility of the net asset value close to 15%. The fund’s portfolio will be exposed, through mutual funds from 0% to 100%, to international equities, as well as from 0% and 100% of its net assets to debt securities and money market instruments, of international, public or private issuers. 
341711| The Fund's investment objective, over sliding periods of 5 years, is to outperform the index Quantalys Allocation d’actifs Monde Offensive EUR, through a discretionary fund management, and at the same time to keep an average volatility of the net asset value close to 25%. The fund’s portfolio will be exposed, through mutual funds from 0% to 100%, to international equities, as well as from 0% and 100% of its net assets to debt securities and money market instruments, of international, public or private issuers. 
447221| The fund invests at least 51% in active and passive managed Exchange Traded Funds. In addition the fund invests in Equity, Pension Funds, Money Market, Convertible Bonds and Derivate among others. 
13338| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. The equity component of the fund invests primarily in securities of issuers in Europe and for other instruments in Europe, America, Emerging Countries and Pacific Area. The bonds preferred are those issued with a credit rating equal to or greater than investment grade. 
454473| The fund' s aim is to benefit from growth potential of stocks with assistance of derivatives. Derivative instruments may be purchased up to 100% of fund's assets as a part of investment strategy and for hedging purposes. In addition, the funds may invest up to 100% of its assets in demand deposits and notice deposits with a maximum term of 12 months. Money market instruments may be purchased up to 100% of fund's assets. 
586809| This is an Austrian mixed fund, which invests most of its portfolio (up to 100%) in equities and equity like instruments, as well as in bonds and other debt securities issued by domestic and foreign enterprises. 
433970| The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital. 
333945| The fund is a mixed fund. It aims to achieve moderate capital growth as an investment objective and invests predominantly (at least 51% of the fund's assets) in securities issued by issuers whose head office or activity is in the Centropa region (Austria, Czech Republic, Slovakia and Hungary). Issuers of the bonds or money market instruments in the fund may be governments, supranational issuers and / or companies. The fund is actively managed and is not limited by a benchmark. 
273593| The fund can invest in equities, equity funds, bonds, securities, bond funds, deposits and money market instruments. the focus lies on asian pacific markets (Australia and New Zealand excluded). Up to 20% may be invested in other regions. 
27049| The Fund invests in both fixed and variable income securities from public and private issuers from OECD member states, as well as traded in legally organized markets. The are no limits regarding the Fund's variable income exposure, though under normal circumstances it would invest in stocks of large cap companies from the Euro Zone. There are also no limits regarding its fixed income exposure, though it would invest normally in assets with a minimum rating of A-. The fixed income portfolio's average residual life shall be less than two (2) years. 
169600| The Fund invests in fixed income assets and domestic and international equities, from public or private issuers of any country, denominated in Euro or currency other than Euro, traded on stock exchanges or other organized markets or trading systems. The exposure to equity will be in assets from the large cap issuers of OECD member countries, mainly from the Eurozone and the US. 
27111| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. The equity component of the fund invests primarily in securities of issuers in Italy and for other instruments in Europe, America, Emerging Countries and Pacific Area. The bonds preferred are those issued with a credit rating equal to or greater than investment grade. 
146734| The objective of the funds is to maximize the performance by means of a completely discretionnary management in terms of allocations between rate products and equities through a selection of funds of innovating or independent management companies; so according to the selected managers, the fund's exposure to equity funds will vary from 0% to 100% and to fixed income funds from 0% to 100%. The management team aims to generate an annual performance higher than 3%, net of management fees. 
61517| The fund's objective is to achieve an annual performance greater than 5%, by being exposed in raising equity markets (between 40 to 100% of its net assets), and by controlling risk through significant diversification and by having the possibility to invest from 0 to 60% in money market or bond mutual funds, in downward market conditions. 
67042| The Fund invests up to 100% of the total assets through other funds, in equities or fixed income, private or public (including deposits and money market instruments not listed that are liquid) without any predetermination or exposure to currency risk. 
196235| The fund seeks to achieve long-term capital growth. The fund can invest in all kind of assets. In order to follow the fund managers policy it might also invest in certificates and funds. 
233314| The fund seeks to achieve long-term capital growth. The fund can invest in all kind of assets. In order to follow the fund managers policy it might also invest in certificates and funds. 
376852| The objective of the Fund is to deliver Asian equity like returns with less than Asian equity volatility, over a long-term investment horizon achieved through the use of a tactical asset allocation strategy and through investment in the asset classes. The Fund will invests in multiple asset classes with no formal limits on investment in asset classes, sectors or regions. 
516975| Depending on market conditions the fund management invests in securities, target funds and derivatives. In addition, all other permitted assets can be acquired. 
62133| The Sub-Fund's objective is to optimise investment by choosing the most attractive equity or fixed income markets and assets based on the financial expectations analysed at any given time. The allocation of investments among asset classes / markets / capitalisation / issuers / currencies / economic sectors / countries is not predetermined and, at any given time, the Sub-Fund's entire portfolio could be invested in a given geographical area. Investments may either be made direct or by using Financial Derivative Instruments. 
65503| The fund has as management objective, over the medium-term to outperform its composite index benchmark 40% Euro EMTS Global + 30% Euro Stoxx DR (C) + 20% MSCI Daily TR Net World ex EMU EUR converted + 10% EONIA. The fund may invest and / or be exposed: between 0 and 100% of its assets is equity products of all geographic areas of all industries and of all sizes of market capitalization, with a maximum of 20% in small cap stocks and 20% maximum in stock products of non-OECD countries; as well as between 0 and 100% of net assets in rate products of all maturities, all currencies and all grades of signature, of which 20% will be speculative bonds. 
255190| The objective of the fund is to achieve a high sustainable increase in value with limited risks. In order to achieve this objective, a balanced allocation to the investment forms equities and bonds is established. In addition, (open tradable) real estate funds and other income-oriented investment forms are also included. The proportion of shares will be within a range of 40 to 70 percent. 
226539| The fund invests in different asset classes, such as variable equities and fixed income securities. The fund focus is on fundamental low valuation, high dividend substance and German and European equities and North American defaults. The management follows a conservative, predominantly countercyclical approach. By negative market situation, the equity exposure to fixed-income values or other forms of investment with a reasonable risk structure can be reduced to below 50%. 
566389| The objective of the fund is to grow the value of your investment over the medium-term. The fund aims to achieve its objective by investing mainly in shares of companies around the world, as well as fixed and/or floating rate debt securities issued by governments or companies and cash. All investments must adhere to ethical criteria which may exclude investment in companies that participate in particular industries, eg. manufacture of armaments or tobacco products. The fund may invest up to 100% of its net asset value in derivatives (complex financial instruments) such as index future contracts, forwards and options. 
26446| The fund primarily invests in equities of European issuers denominated in Euro, and/ or worldwide in all types of bonds (including convertible bonds and warrants). Up to 49% of assets can be invested in shares listed in Australia, Canada, Hong Kong or U.S. dollars. The funds can invest 100% in equities and 100% in bonds depending on market assessment of the fund management. Currency risk against the Euro can be secured. Shares of other funds can be purchased up to 10%. The fund can use financial instruments whose value depends on future prices of other assets (derivatives) to protect or increase the assets. 
14787| The mixed asset fund invests predominantly globally in equities. Bonds may be added preferably during unstable market phases. 
19455| This fund invests its assets in domestic and international equities, options, variable and fixed interest securities, zerobonds, certificates, convertibles and option loans. According to the market situation and the fund manager's appraisal, the fund's assets can predominantly be invested in equities or bonds. The investment in other funds is limited to 10%. 
37514| The fund invests in shares, options on securities, bonds of all kind - including zero bonds and variable interest securities, participating bonds as well as in convertible bonds and options on securities. European issuers are favoured regarding the selection of securities whereas shares are predominantly selected from German issuers. The fund may invest predominantly in shares or bonds according to the market situation and future prospects of the investment advisor 
225005| The fund's objective is to maximize performance through active and discretionary management exposing himself to the international equity and rates markets. 
492973| The fund's objective is to outperform its benchmark, 50% BOA ML 10-15 Year All Euro Government Index + 50% Euro Stoxx 50 over the recommended investment period which Is greater than 5 years. The Fund may invest up to 100% of its assets in other mutual funds. The Fund may invest up to 100% of its assets in equities or other equity securities of companies in OECD countries and non-OECD countries. The Fund may invest up to 100% of its assets in fixed, floating, adjustable or indexed bonds of the OECD entities. 
13025| Fund is benchmarked against MSCI World Index in euros (for equities) and EFFAS 1-3 (for bonds) The Fund may be exposed, directly or indirectly, (up to 10% of the assets through other funds) to equity and / or fixed income, public and / or private (including deposits and money market instruments not quoted, that are liquid), without any predetermination in each type of asset. 
15018| The fund has global investment focus. There are no set maximum rates on fixed income investment or equities. The Fund has no set benchmark. Investment in fixed income can be in public and private issuers. 
211472| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this, the fund invests in various asset classes. The fund is a flexible, globally active mixed fund with a particular focus on equities. Risks of clustering are to be avoided. A further reduction in deposits is to be achieved by the broad and international diversification of the available investment instruments by sector, region and currency. Certificates are not eligible for the installation. The investment in derivatives is not permitted. Securities loans and repurchase agreements are not provided for. 
528348| The fund invests possible wide in european equities, international equities, european bonds, international bonds and investment funds. Much of the performance is from the strategic asset allocation result. Furthermore the fund can use derivatives to optimize performance and to hedging purposes. The fund may also invest in money market instruments, bank deposits, precious metals and other investment instruments. 
61339| The fund's objective, over its recommended investment period, is to invest in bullish international equity markets whilst still adapting to any market downturns. To do this, the fund will rely on managing the equity risk by using hedging strategies, based on the discretionary management of geographical and thematic allocation, and on the opportunistic management of exposure to the interest rate and currency markets. 
177208| To outperform the MSCI World Free Index in euros while having a lower risk profile and a volatility lower than that of the fund's benchmark, the MSCI AC World Free Index, converted into euros. This fund does not guarantee minimum annual returns, or the preservation of capital. The fund offers a dynamic and flexible management, seeking to reduce the risks inherent in global equity markets. The portfolio is invested in the world's best equity, bond and money market managers. Based on market expectations, the management team of Invest AM can vary the equity exposure of the fund from 0 to 100%. 
466473| The fund invests mainly in equities of companies domiciled in the Federal Republic of Germany and bonds issued by companies domiciled in Europe. The fund may also invest up to 10% in certificates and investment funds. 
216526| The fund invests following the principle of risk diversification globally in mutual funds. Depending on market conditions the fund can invest flexible in equity-, bond-, balanced-, and/or money market funds. This also includes investments in exchange traded funds. 
552111| The fund invests primarily in shares of stock funds, bond funds, MMFs, mixed funds and exchange-traded index funds (so-called. Exchange Traded Funds). The Fund may purchase equities and bonds . 
75065| The fund may invest in equity, bond and money market funds; up to 70% of the fund may be invested in equity funds and up to 100% in bond and money market funds. Certificates and securities of all types may be acquired for investment in all investment classes. 
75064| The fund invests in equity and bond funds and up to 100% of the fund may be invested in equity or bond funds. Sector-based and theme-based funds and funds invested in small and mid-caps shall be selected. Certificates and securities of all types may be acquired for investment in all investment classes. 
75066| The fund invests in equity and bond funds and up to 100% of the fund may be invested in equity or bond funds. Certificates and securities of all types may be acquired for investment in all investment classes. 
70130| Objective of the fund is to achieve a steady growth. The fund invests primarily in securities (equities, bonds, mutual funds, convertible bonds and bonds with warrants) and certificates. Depending on the market situation the capacity can be created even up to 100% in the before mentioned categories. The fund is currently focused on investing in equities. The fund has no geographic, industrial or industry-specific priorities. The investment objective is the more sustainable asset growth (absolute return). 
507111| The Sub-Fund aims to provide a total return (the combination of income and growth of capital) to investors, based on exposure to optimal income streams in financial markets through strategic asset allocation and specific stock selection. The strategy will be medium-long term oriented, with an expected low to moderate turnover. 
509626| The Sub-Fund aims to provide a total return (the combination of income and growth of capital) to investors, based on exposure to optimal income streams in financial markets through strategic asset allocation and specific stock selection. The Sub-Fund will be managed dynamically with opportunistic positioning and profit taking when deemed appropriate by the Investment Manager. 
469998| The Company may invest between 0% and 100 % of its assets in funds, harmonized or not, with a maximum of 30 % in non -harmonized or not belonging to the same group of the Management Company. May invest directly or indirectly through UCIs in equities, fixed income and other assets without any predetermination as to the percentages of exposure in each asset class and may invest its entire exposure in any of them. There is no predetermined limits in regard to the distribution of assets by issuer type (public or private ) objective nor rating of issue/issuer, duration, market capitalization, by currency, industry or country. 
469997| The Company may invest between 0% and 100 % of its assets in funds, harmonized or not, with a maximum of 30 % in non -harmonized or not belonging to the same group of the Management Company. May invest directly or indirectly through UCIs in equities, fixed income and other assets without any predetermination as to the percentages of exposure in each asset class and may invest its entire exposure in any of them. There is no predetermined limits in regard to the distribution of assets by issuer type (public or private ) objective nor rating of issue/issuer, duration, market capitalization, by currency, industry or country. 
466660| The Company invests directly or indirectly through other funds (up to 10% of its exposure) in variable income, fixed income or other assets permitted by current regulations, without predetermination as to the percentages of exposure in each class of asset, beingable to invest the totality of its exposure in any of them. There is no predetermined objective or maximum limits in terms of the distribution of assets by type of issuer (public or private), by emission/issuer rating, duration, stock market capitalization, currency or economic sector, or by country. 
208810| The can invest globally in money market instruments (up to 100%), deposits, investment shares, equities and derivatives. the focus lies in Europe. 
438211| The fund invests in different asset classes. The added value of the strategy is achieved through tactical investment distributions in cash and asset classes. the Portfolio weights are determined by long-term expected returns of the asset classes under consideration short-term downside risk (market risk). Investments are concentrated in only liquid asset classes such as government bonds, corporate bonds, currencies, money market, commodities (excluding agricultural commodities) and equity are possible. Due to the multi-asset strategy is a positive return can be achieved with high participation in rising markets. 
458561| The fund invests in various assets. The focus of the investment strategy is on the detection of under valuation and the identification of specific value drivers from different asset classes. Generally the fund invests in equities, bonds, derivatives and cash and. The focus is on Europe. To achieve higher gains the fund may enter into derivative transactions to hedge assets. 
178822| The fund will be managed actively, without being subjected to aspecific benchmark, which implies a high portfolio turnover, which in turn can increase the costs incurred by the fund itself. For its equity investments, the fund will select stocks with good fundamentals and may be with large, medium or small capitalization. For its fixed income investments, the fund will invest exclusively in government debt (domestic and international), denominated in any currency, without a default duration and without a minimum rating. 
475382| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
526810| The fund's objective is to achieve a higher return than its composite index 70% MSCI World All Countries (dividends reinvested), denominated in euros and 30% Barclays Global Aggregate (coupons reinvested) in euros. The investment management adopts a flexible allocation between asset classes and across themes/sectors to seize opportunities in the financial markets. The fund's exposure to equity markets will oscillate in a range between 50% and 100% of net assets. The fund's exposure to bond and money markets will oscillate in a sensitivity range from -2 to +10. 
147525| The portfolio of the fund of funds comprises mixed assets (equity and bond funds, money market funds) publicly offered. Depending on market situation the proportions will be adjusted. Investments only in one asset category is possible up to 100%. In addition, the fund of funds can invest in patizipation certificates (discount, index-based) and in equities, bonds, warrants and convertibles which are offered to the public. These investments may also include emerging market securities. 
283724| The fund aims to outperform the composite index 50% DowJones Stoxx Large & 50% Eonia over a minimum investment horizon of 5 years. The fund aim to do this through a discretionary management between the major asset classes (equities, money market, rates). 
93840| The aim of the fund is to achieve long-term preferably high capital growth in Euro. For this purpose the assets of the fund are invested predominantly in shareholding-, bond- and money market funds. Depending on the appraisal of market conditions the fund's assets may be globally invested 100% in shareholding-, 100% in bond- or 100% in money market funds. Investment focus lies on USA, Europe and Japan. 
487638| The Fund aims to seeking to outperform its composite benchmark index, The management strategy is discretionary and uses the principle of diversification of investments among different asset classes depending on the manager's expectations. 
549188| The AIF is a fund whose investment objective is seeking to outperform its composite benchmark index, over a 3 year minimum recommended investment period. Under balanced and discretionary management, the AIF is equally invested in equities, bonds, money market by adapting the investment program based on economic conditions and the manager's expectations. 
559493| The AIF management objective is to outperform the benchmark index over the recommended investment period under discretionary management. The AIF is equally invested in equities, bonds, money market instruments by adapting the investment program according to the conditions and expectations of the Manager, without favoring any sector. 
197822| The fund invests in equity-, bond- and mixed funds worldwide. 
230698| The investment objective of the fund is to generate a long term and above average return by an active portfolio management, considering the risk diversification in Euro. To achieve this investment objective the fund invests its fund assets according to the principle of risk diversification, whereat equities, equity related securities, fixed- or variable interest-bearing bonds, treasury bonds, convertible- and option bonds, as well as certificates, participation certificates and other fixed interest-bearing securities (e.g. zero bonds) can be acquired. 
465639| The Fund invests in various assets. In order to achieve maximum capital growth fund invests in different asset classes with long-term use and the opportunities of international capital markets. Primarily the fund invests in equities, bonds, funds and certificates. Fund is described as a mixed flexible fund with a global approach. Depending on the development of global capital markets the proportion of bonds or equities investments can be between 0 and 100%. 
237745| The objective of the investment policy of the fund is to generate a medium to long-term high return. To achieve this objective, the company will only invest in such domestic and foreign assets from issuers and / or debtors with good credit ratings and in money market instruments as well as bank deposits that are expected to generate income and / or growth. The investment fund may invest primarily in investment shares. 
70609| The fund tracks Euro Stoxx 50 index, and S&P500, for the portion of equities and the Euro Cash Total Return Indices LIBOR 6 months for the fixed income and money market. The fund will invest directly and indirectly between 30 and 75% of total exposure in equities, primarily large cap stock and the remainder in fixed income assets, national or international, from public or private issuers, including deposits in credit institutions and unlisted money market instruments which are liquid. The fund will invest primarily in securities of issuers in the Eurozone. 
475357| The Company invests, through other funds (between 0% and 100% of its assets in other funds, which are qualifying asset, whether harmonized or not, belonging or not to the Manager Group), in equity, fixed income or other assets permitted by current regulations, without any predetermination as to the percentage of exposure in each asset class, and may be the totality of their exposure in any of them. There is no predetermined objective or maximum limits in terms of the distribution of assets by type of issuer, issue/issuer rating, duration, market capitalization, currency, economic sector, country. 
536106| The Company may invest, either directly or indirectly through UCITS in equities, bonds or other assets permitted by current regulations, without any predetermination as to the percentages of exposure to each asset class and may be the entire exhibition in any of them. There is no default or ceilings in regard to the distribution of assets by type of issuer (public or private) or by rating of issue / issuer, or duration, or market capitalization, or by target currency, or by Industry economic, or country. 
69608| The management draws on the behavior of the Euro Stoxx 50 index, the S & P 500 and the Nikkei 225 for equities and Euro Cash and LIBOR 6 months Total Return Indices for fixed income and money market. The Fund invests in equities and fixed income, national and international, public or private, in euro or currency other than the euro, admitted in authorized markets, including emerging up to 15%. 
69726| The fund will invests in equities and fixed income, domestic and international, public or private, in Euro or another currency, without defined limits, including emerging until 15%. Normally, the fund will tends to equities issued by companies with high capitalization from the OECD countries. The investments in emerging will be in coutries belonging to the OECD, Eastern Europe and Latin America. 
475353| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
475356| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
200722| The fund invests international in equity- and money market funds. Depending on the market situation the equity part of the portfolio will be readjusted. So the fund can invest 100% of it's assets in equities or 100% in the money market. Through the identification of undervalued securities the fund management seeks to generate capital growth. Additional the fund management follows an themes-, sector- and geografical investment approach. 
537081| The Fund aims to achieve a performance equal to that of the index on the minimum duration of 5 years. The investment strategy is based on finding innovative expertise funds exposed primarily to European equities. It will also be exposed to other asset classes and / or strategies (equity, rates, commodities via mutual funds, currencies, diversified strategies, or OPC) aspiring to generate an absolute return. The strategy allows an asset allocation of 3 classes: equities of all capitalisations without geographical context, money market instruments and bonds, currencies. 
343350| The fund invests mainly in mutual funds. Up to 10% of the fund assets can be allocated to each of of the funds. Up to 10% of the fund assets can be allocated to securities traded on regulated markets. 
226528| The fund invested worldwide is of a wealth-management nature. It aims to generate significant long-term growth in value, with a particular focus on equity-based investment instruments. The main focus here is on the combination of different investment styles, which have been successfully implemented over the years. This mix is intended to optimize the income-risk ratio. A further portion of the fund may be opportunistically invested depending on fundamental data and market technology. 
14648| The fund will invest approximately between 60% and 80% of assets, always more than 50% in other funds, that invest in fixed income securities, equities or money markets with no predetminations. The investment will be made in funds which portfolios are admitted to trading on the markets of Eurozone countries (Luxembourg and Ireland) or other European countries (mainly UK), without ruling out other OECD countries, such as USA. The rest will be invested directly in fixed income securities and equities globally. 
101785| Mixed asset fund, up to 100% of the assets are invested in global stocks and stock baskets, which are tracking an index. Also up to 100% can be invested in fixed income papers or in other funds. Aim is to achieve a positive return. 
548278| The fund's objective is to outperform the Money market index capitalized EONIA over the recommended investment period. The fund will invest in equities and bonds from 0-100% 
226217| The fund invests worldwide in investmentshares, money market instruments and other investments according to the administration policy. Additional the fund may use derivative instruments for hedging purposes. 
202048| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this, the fund invests in various asset classes, with a focus on equities. Depending on Market situation, however, part of the fund's assets may also be held in liquidity. 
62255| The fund objective is to benefit its investors through the medium term performance of international markets through a balanced diversification of investments between securities and interest rate markets. At a minimum of 51% of assets, the fund's management is indirect and depends on the rigorous selection of French and coordinated European funds of all capitalizations. The asset allocation privileges a strong exposure to equity risk, which can be above 60%. However, in case of adverse anticipations in equity markets, the fund may be primarily exposed to interest rate markets. 
274772| PHYSALIS is a dynamic fund seeking long-term performance. The investment universe consists of all publicly traded asset classes (Equities, Bonds, NDS...) of European markets. The objective is, through "Stock Picking" or selection of mutual funds, to outperform the benchmark. In all cases financial instruments eligible to the french saving scheme will, at all times, represent at least 75% of the Fund's assets. The allocation of the Fund's portfolio among different asset classes will be conducted at the discretion of the management team. 
68722| The Fund seeks through investment in UCITS intervening in all geographic areas and all economic sectors to outperform the evolution of the benchmark index. To this end, the fund aims to expose the assets to equity markets at least 50%. The remaining is invested in the bond markets to reduce the equity risk . 
77264| The fund aims to profit from the evolution of equity markets and interest rates by adjusting the respective allocation of each asset class within the portfolio. Thus, an index composed of 50% Euro Stoxx 50 and 50% JPM EMU 7-10 may be an element of discretion, even if the fund adopts a performance profile and different risk thereof. The fund can not be exposed outside the euro area by more thatn 50%. 
481253| The fund has as objective to seek for a performance that is greater than 4% net of management fees, over the recommended investment horizon greater than 5 years. The fund will be invested in equities, bonds and debt securities, without any allocation constraint between one or the other asset classes, or sectoral or geographical constraints. The fund’s bond sensitivity ranges between - 5 and 15. 
506779| The fund invests in various fixed assets. The fund pursues an active investment approach. The fund's assets are invested flexibly in different asset classes. The investments are mainly focused on equities, bonds and mutual funds. Benchmark considerations do not play a role here. The main focus is on equities, bonds and investment funds. The division of assets is based on an independent assessment of the macroeconomic conditions. All investment decisions are made on the basis of a thorough, fundamental assessment of the risks and rewards of the respective investment. 
450098| The fund aims to generate a growing level of income over the medium term through investment in a range of global assets. The fund also aims to provide capital growth over the long term. The Fund can invest in transferable securities such as equities and fixed income assets (including, but not limited to, corporate bonds and government and public securities), warrants, money market instruments, deposits, cash and near cash. 
15944| The fund's investment objective is to outperform or equal its composite benchmark over the recommended investment period. The fund will use a discretionnary strategy amongst the different asset classes, however, the target allocatfion should present the following ranges: 30 to 80% equity exposure, 0 to 50% bonds and 0 to 70% money market instruments. 
513276| The objective of the sub-Fund is to achieve long-term capital appreciation by investing primarily in a diversified and flexible portfolio of equities, fixed income securities, Exchange Traded Funds, Collective Investment Schemes, and financial derivative instruments (including swaps). 
75219| The Fund aims to achieve via a selection of mutual funds, an absolute return over an investment horizon of three years. The portfolio's exposure varies depending on market conditions and macroeconomic prospects. It has an equity character in times of rising of major financial markets, and a rate character on contrary occasions utilising monetary instruments in crisis situations. 
61452| The Fund is managed aiming to optimize a performance, over an investment horizon of three years, through a fluctuating and dynamic portfolio exposure, which varies depending on market conditions and macro-economic outlooks. It is equity oriented in case an increase in this asset class is anticipated, or rate in the opposite case. The fund is managed according to ISR principles. 
16162| The fund mainly invests in equities, bonds, zero bonds, securities, convertibles, and certificates. 
16163| The fund invests globally in equities, bonds, zero bonds, securities, convertibles, and certificates. 
502989| The management objective is to beat the core inflation in the EuroZone, calculated by Eurostat, plus 3% per year. In the composition of the portfolio criteria apply Socially Responsible Investment, investing according to criteria environmental, social and corporate governance, financial and ethical, as detailed in the full prospectus. Most the assets in which investments meet the criteria. Issuers will be OECD countries, with an Eurozone bias admitted to trade on regulated markets. Exposure to RV shall not exceed 50% of assets in high, medium or small capitalization. 
13018| This fund seeks to achieve a capital appreciation over the long term (6-10 years). The fund risk level is high. It invests mainly in UCI specialized in equities; residually UCI specialized in investments in bonds and money market instruments and in flexible total return UCI. Geographical focus: developed countries (OECD) and residually emerging countries. Issuers: for the equity part issuers with medium-large capitalization; for the bond part, governments and international bodies. 
15923| The fund is a feeder UCITS of the master fund Aviva Investors Conviction. The management objective is the same as that of the master fund, namely to invest actively on various asset classes (equities, bonds), to outperform over the recommended investment period (8 years), the benchmark. The management of the Fund will foster equity markets relative to rate markets. Performance may be lower than that of the Master Fund because of the feeder's own management fees. 
17228| The fund, which is a feeder fund invests up to 90% minimum of its net assets in units of the master UCITS Aviva Investors Valorisation. The rest will be invested in cash. The management objective is the same as that of the master fund, namely to invest actively in various asset classes (equities, bonds), in order to outperform its benchmark index over the recommended investment period (8 years). The performance of the feeder may be lower than the master because of its own management fees. 
61790| The fund is a feeder UCITS of the master fund Aviva Investors Conviction. The management objective is the same as that of the master fund, namely to outperform its benchmark by investing actively in various asset classes (equities, bonds), over the recommended investment period (8 years). The management of the Fund will foster equity markets relative to rate markets. Performance may be lower than that of the Master Fund because of the feeder's own management fees. 
62060| The fund's investment objective is to seek, over the recommended investment period, a performance by actively managing the allocation between markets and asset classes, through an exhibition at 100% up to interest rate markets and / or market shares of all geographical areas, including ancillary markets of emerging countries. The portfolio may be exposed all on the equity markets and/or French and foreign rates. The fund may be exposed to non-country markets OECD within the limit of 10% of net assets. 
67351| The management objective is to outperform its benchmark by investing actively in various asset classes (equities, bonds), over the recommended investment period (8 years). The management of the Fund will foster equity markets relative to rate markets. 
61826| The fund is a feeder of Aviva Valorisation Patrimoine. The management objective is the same as that of the master fund, namely to invest actively in various asset classes (equities, bonds), in order to outperform over the recommended investment period (8 years), the benchmark indicator. The fund's performance may be lower than that of the Master because of the feeder's own management fees. 
428544| The fund aims to outperform the composite benchmark (33% MSCI Emerging Markets, 33% JPM EMBI and 34% STOXX Europe 600) over the recommended investment period of more than 5 years by investing directly or indirectly to instruments exposed to the emerging countries, while retaining the possibility to be invested entirely in money market securities. 
26493| The fund's objective is to outperform its benchmark over the recommended investment period (8 years), by investing actively in various asset classes (equities, bonds). The portfolio's exposure to equities from all geographical areas, including emerging countries within the limit of 30% of net assets in all currencies may range from 0% to 70% of the assets. The portfolio's exposure to interest rate markets of all geographies, including emerging countries could represent between 30 and 100% of net assets. 
60584| The Fund aims to protect the capital and achieve capital appreciation over the recommended investment period through balanced management of the allocation between equity markets and bond markets. The portfolio may be exposed in full on the equity markets and/or French and foreign rates, which means up to 100% equity markets French or foreign, or up to 100% rates French or foreign, debt securities or money market instruments. 
74705| The management objective is to obtain over the recommended investment period of 5 years, the highest performance possible by exploiting a variety of asset classes within a volatility constraint of less than 8%. The investment strategy is based on asset allocation, allowing the selection of investments in order to expose the portfolio to different asset classes including bond and equity markets, directly or indirectly through investments in UCIs or through the use derivatives. Exposure to stocks, debt securities and money market instruments may vary from 0 to 100% according to the discretion of the Manager. 
68358| The fund aims to outperform, over a recommended investment period of 5 years, a diversified passive balanced management between equities and fixed income products. The fund will invest from 0 to 100% in equity markets of countries in the euro zone and / or international, including emerging markets. The Fund may also invest from 0 to 100% of its assets in debt securities (bonds, convertible bonds, BTAN, BTF, ..), of public as well as private issuers of euro zone and / or international (including emerging markets) countries. 
324146| The objective of the Fund is to provide investors with a yield that exceeds inflation and that will be achieved by investing primarily in equity-risk and interest-risk securities in a diversified manner. To achieve its objective the Fund invests 60% of its assets in equity risk securities. 
13335| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. The equity component of the fund invests primarily in securities of issuers in the U.S. The bonds preferred are those issued with a credit rating equal to or greater than investment grade in Europe, America, Emerging Countries and Pacific Area. 
13340| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. The equity component of the fund invests in securities of any industry sector globally and in any currency. The bonds preferred are those issued with a credit rating equal to or greater than investment grade. The bond invests in Europe, America, Emerging Countries and Pacific Area. 
60465| At least 51% of fund assets must consist of securities. Change of investment policy is possible, eg in shares or debt securities such as bonds. Up to 25% of fund assets can be invested in money market instruments or bank deposits. Currently the fund invests about two-thirds in stocks and one-third in bonds. The investment in bonds is preferably in securities denominated in Euro, issued by corporations, governments and other units. Within equity investment, the focus is currently on German and other companies worldwide. When it comes to selection of securities, the fund places particular emphasis on high-growth, large companies (blue chips). 
17055| The Fund assets may be invested worldwide in permissible assets, e.g. securities (equities, bonds), derivatives and bank deposits. The objective of the investment policy of the fund is to achieve reasonable earnings and generate the highest possible growth over the long term. For the Investment Fund, the MSCI World (Price) Local Currency and the 35% JPM GBI Global Index Local Currency shall be used as a benchmark with a weighting of 65% and 35% respectively. However, the Investment Fund does not aim to replicate the benchmark index. 
180307| The investment objective of the fund is to participate in the global increase in capital, while in recessive phases, through the addition of security-oriented investments and active risk management, the basis for attractive capital growth and asset retention is created. The division of the fund's assets into equities, bonds, real estate, alternative investments and cash is carried out according to the market situation in such a way that an optimal overall yield is achieved. 
504111| The fund is set as flexible. The fund invests mainly in equities, bonds and options. A great flexibility is visible mainly in the strategic management of the portfolio. Depending on market conditions, the Portfolio Manager also used derivatives, including Writing put options (short put strategy), writing call options (covered call strategy). 
258843| The fund invests globally in equities and funds.The fund invests from launch 50% in equities and 50% in bonds. During a period of one year it follows the market sitiations an will be reallocated back to 50%/50% at every year end. 
66986| The fund is a mixed assets fund and it can invest in bonds, international stocks, money market instruments and derivative instruments. 
197998| The fund seeks to achieve long-term capital growth. The Fund's assets may be invested in global equities, investment shares in equity funds, exchange-traded funds or assets with stock options such as bonus or discount certificates world-wide.Depending on economic situation, the Fund may also invest in fixed income securities and money market instrument. 
279091| The Fund is a global equity fund that is actively managed on the basis of a set of mathematical valuation models. Throughout a full business cycle, the Fund aims to maximize its alpha while targeting a beta of close to 0.75 with the global equity markets (in euro) through a well-balanced diversification of its equity holdings over different sectors and regions (developed and emerging), without subjecting to formal limits, apart from the investment restrictions contained in Prospectus. Depending on market conditions, the Fund may invest up to 100% of its assets in cash or money market instruments. 
226550| The fund invests worldwide in equities, bonds and money market instruments, there is no limitation for a single asset category. 
197997| Aris Strategy aims to achieve the performance at the level of 7% each year over the 5 year recommended investment period. The fund is managed in a discretionary and flexible manner. It invests its assets (via other funds or directly) mainly in international equities of large companies (0 - 100%) but it can also invest in bonds (0 - 100%) and other money market securities depending on the market conditions. 
265997| Fund may invest, directly or indirectly through other funds, in equities and fixed income, without any predetermination as to the percentages of exposure to each asset class, may be its entire exposure in any of them. It can have exposure to commodities, mainly oil and gold. The Fund will invest primarily in securities issued and traded on organized markets in any country, although the majority will be from OECD countries and minority from emerging markets. 
169845| The Fund will primarily invest in equity and bond instruments denominated in Euro and in other currencies. In special market situations Fund could also be invested entirely in short-term debt or cash instruments, or even in a single asset class. With reference to the equity component the fund invests primarily in securities of issuers in India, for other instruments in Europe, America, Emerging Countries and Pacific Area. The bonds preferred are those issued with a credit rating equal to or greater than investment grade. 
69521| This fund invests in equities, other similar transferable securities and fixed or floating rate bonds admitted to the official listing of a stock exchange or traded on another Regulated Market. Investments in equities or other similar transferable securities will mostly involve international companies and may, depending on the performance of financial markets and on investment opportunities, represent as much as 100% of the portfolio. At least 80% of investments in fixed or floating rate bonds will be in investment grade issues while the remaining 20% may be in securities rated at least B by S&P or its equivalent with another rating agency. 
242854| The fund strives for a positive performance in the mid to long term by using the "Best of Two-Strategy" to identify and take advantage fo the trends in the asset classes German equities and bonds. Depending on performance, the sub-fund may be up to 100% invested in a single asset category (equities or bonds). 
566386| The objective of the fund is to generate income and grow the value of your investment. The fund aims to achieve its objective by investing mainly in shares of companies around the world, combined at times with derivatives (complex financial instruments) and Real Estate Investment Trusts (REITs), and in fixed and/or floating rate debt securities issued by governments or companies and cash. All investments must adhere to ethical criteria which may exclude investment in companies that participate in particular industries eg manufacture of armaments or tobacco products. 
566279| The objective of the fund is to generate income and grow the value of your investment. The fund aims to achieve its objective by selecting assets that the managers believe will provide income for the fund and/or contribute to growth in value of the fund. These assets will include shares of companies around the world, combined at times with Real Estate Investment Trusts (REITs), fixed and/or floating rate debt securities issued by governments or companies and cash. The fund uses derivatives to generate additional income and may also use derivatives to protect the value of the investments in the fund. 
563715| The fund invests in a diversified portfolio of different asset classes and securities, such as equity, fixed income, and/or other UCITS, with a capital growth investment objective. The fund is a global asset allocation fund, which may invest up to 100% in equity securities but generally it will intend to mitigate risk through the adequate diversification among asset classes. 
563716| The fund invests in a diversified portfolio of different asset classes and securities, such as equity, fixed income, and/or other UCITS, with a capital growth investment objective. The fund is a global asset allocation fund, which may invest up to 100% in equity securities. While generally the intention will be to mitigate risk through the adequate diversification among asset classes, under normal market conditions the Funds equity allocation will not be less than 10% of the funds net assets. 
579004| The Funds investment objective is to achieve capital growth by investing in a diversified portfolio of actively managed assets. The Fund may invest in equities, fixed income securities, currencies, cash and Money Market Instruments and collective investment schemes. Investment in these instruments may also be made indirectly through the use of financial derivative instruments. 
541642| The fund invests worldwide in various asset classes including equity, fixed income and alternative investments. Investments carried out by placing assets mainly in shares of other funds. The Fund equity investments can vary between 0- 80%. Fixed-income investments are always at least 20% of the value of the Fund, but the Fund may also invest all its assets in interest rates. The Fund may invest in non-equity or non-fixed income investments up to 30% of the fund value. 
355474| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments, cash and Money Market Instruments as well as of any type of debt and debt-related instruments issued by both governmental and non-governmental issuers. It may invest in Emerging Markets. It may also invest in commodity-linked instruments. The Sub-Fund will actively manage currency exposure and may hold positions in any currency in connection with its investments. 
71846| The fund will have direct and indirect exposure (up to 100% through other funds) in fixed income assets and equities without predetermining percentages. There is no predetermined distribution by asset class, capitalization, economic sector, minimum rating and duration. There is no predetermination on the nationality of issuers, being able to invest up to 20% in emerging market assets. 
499931| This is an open end Austrian domiciled fund which invests in money market instruments, other funds and alternatives. 
549696| The fund is a diversified fund whose management relies on an active medium term distribution of the assets based on different risk levels. The fund will achieve a performance using equity and/or fixed income markers over a recommended investment period exceeding 3 years. The exposure to equity markets varied between 0% and 70% and 20% and 90% to fixed income markets. 
224417| The fund invests globally and flexibly in equity funds, bond funds and money market funds selected on the basis of ecological, social, ethical and profitability criteria. 
61178| The management objective is to outperform the composite Index. The fund is managed on a discretionary basis with a policy of active asset allocation invested in international stocks with a risk profile comparable to that of its benchmark. The investment strategy is done: through a fundamental analysis of the company according to qualitative and quantitative criteria to select securities that are under valued by the market in their sector, and to rely on technical analysis to detect the timing of investments. 
15826| The management objective is to outperform the funds benchmark index the MSCI World. The manager selects securities in a discretionary manner, while approaching a geographical distribution consistent with its benchmark (MSCI World), but with an over-representation of U.S. and Europe (Britain and Euro zone). The portfolio consists of large-cap multinational companies. The fund will be permanently invested and/or exposed to at least 80% in major equity markets. 
282126| The fund invests at least 51% of its assets in international equities. It is imperative that the funds participate in development of global markets. In certain market phases the fund may invest up to 49% of its assets in bonds. The management may adopt a different flexible and discretional strategy, which takes into account different asset selection criteria.Derivatives may be used to secure market positions. 
529791| The sub-fund allocates its portfolio between different asset classes including equities, bonds and money market instruments based on fundamental analysis of the global macroeconomic environment and of its indicators (e.g., growth, inflation, public deficits, etc.) which may vary according to the expectations of the sub-funds investment manager. 
210049| The goal of the investment policy is to achieve appropriate increase in value in consideration of the investment risk. The investment target is mainly to achieve a long-term capital return which orientates at 40% on the REXP and at 60% on the MSCI World EUR. To achieve this the Sub-Fund invests predominantly in globally investing open target funds (predominantly in equity-, bond- and money market funds) and in ETFs. Further investments can be made in securities, currencies and convertible bonds. 
57822| The Fund will invest directly or indirectly throughout other funds within and outside the management group (up 10%), between 30% and 75% of total exposure in equities of any capitalization, mainly from European issuers of OCDE and / or EU. The rest of the exhibition will be invested in income assets fixed public or private (including money market instruments) The currency risk will not exceed 30%. 
485157| Fund can make its investments without maximum limits in regards of distribution by equities or fixed income, or by type of issuer (public or private), rating of issue/issuer, duration, market capitalization, currency, economic sector or country. Fund may invest in emerging markets. It may invest in deposits and money market instruments listed or not, always liquid. 
222692| The fund aims to search to optimize the risk / reward ratio, over the recommended investment period, through a non-benchmarked management. The discretionary investment strategy of the fund is based on a fundamental analysis of the global macroeconomic developments and prospects offered by each asset class. 
220906| The fund invests in equities, bonds and certificates. At least 30% will be invested in securities, participation certificates, convertible bond, option bonds and money market instruments. 
220905| The fund can invest in equities, bonds, certificates. participation certificates, deposits and real estates. 
109117| The fund of fund is very flexible and can invest up to 100% of its assets into equities and/or money market funds and/or bond funds. The stock selection focuses on promising countries/regions, styles and trends. 
350237| The fund invests in equities, bonds and money market instruments worldwide and it is a flexible mixed fund. 
61042| The fund's objective is to seek for a performance correlated to financial markets by implementing a dynamic and discretionary management based on a tactical investment allocation focused on the selection of one or more asset class, one or more markets and management styles. The strategy consists to find the best couples risk / return between different asset classes. 
60928| The objective of the Fund Agipi Ambition is the search for a performance correlated to financial markets by implementing a dynamic discretionary management implemented by a tactical allocation of investments that is based on the selection of one or more asset classes, one or more markets, as well as management styles. 
281721| The objective of the sub fund, AXA Pension Long Terme, is to seek for performance on the financial markets, mainly equities-of any sector, geographical zone, and capitalization- by implementing a discretionary diversified management. The sub fund is particularly suitable for investors who seek for a performance on the long term. AXA Pension Long Terme is exposed by at least 100 % of its net assets to international equity markets, and its exposure to the bond risk may vary from 0 to 100 %. 
501887| The objective of the fund is to seek a performance correlated to financial markets by implementing a dynamic and discretionary management based on a tactical asset allocation based on the selection of one or more classes of assets, one or more markets and management styles. The UCI may be exposed between 50% and 90% of its assets in international equity markets of all capitalizations, all economic sectors, mainly issued in the markets of the euro zone and the OECD countries. The fund may be exposed up to 100% of its assets in bonds and debt securities of international private and public issuers and money market instruments. 
239506| The Sub-Fund will be invested either in equities, bonds or money market instruments. Up to 100% of net assets can be exposed to shares of issuers in all market capitalisation without geographical constraint. The fund may invest up to 70% if its net assets, in fixed income securities and money market instruments from issues of the pubic or private sector. The fund seeks to outperform its benchmark through opportunistic management and flexible asset allocation. Investment zone is European Union. 
524529| The fund aims to outperform its composite index over the recommended investment period. To achieve the investment objective, the manager will use a discretionnary dynamic and flexible strategy over the various financial instruments. The fund will respect the following exposure ranges: 0-50% in equity markets, and 50-100% in fixed income instruments. 
62254| The fund objective is to outperform its benchmark whilst preserving the capital during unfavourable period by using a flexible and discretionary management. In order to achieve its goal, the fund will invest up to 70% in fixed income securities, mainly denominated in Euro and between 30% and 100% in equities and equity linked securities. 
17046| The fund invests basically predominantly in equity funds. Depending on the market conditions, the fund may also invest in mixed securities funds, bond funds, money market funds and money market funds. The equity portfolio is combined of funds with different management style. It includes especially the "value - orientation" funds (investments in undervalued equities), the "growth - orientation " funds (investments in equities above average earnings growth) and the "index - orientation" funds (investments in an equities that replicates an Index). The fund's assets may also be invested in money market instruments or demand deposits. 
478183| The investment objective is to generate long term, market-driven capital growth. At least 51 percent of the Fund's assets must consist of securities. Every time change of the investment policy, e. g. into shares or debt securities such as bonds, is possible. Up to 10 percent of the Fund's assets may be invested in target funds investing in different countries and sectors as well as in money market instruments or bank deposits. Derivatives can be used for both investment and hedging purposes. 
517064| The fund is to outperform the benchmark. The fund may hold up to 100% of its net assets in units or shares of UCITS and European AIF open to non-professional customers. The fund manager implements an active and discretionary management of the allocation between European equities and monetary instruments. The Fund will be exposed between 0 and 100% in the share market of the European Union, Norway and Iceland, directly or via UCI, and from 0% to 100% in various MMF eligible for the PEA. 
439155| The Fund has as investment objective to outperform its composite index benchmark , 50% EONIA Capitalization Index 7 D + 50% of the MSCI International MSCI World NR (EUR) , over a recommended investment period of 5 years, via a policy of active and discretionary allocation in the interest rate and equity markets, through diversification of its investments in all geographical areas. 
237892| The management objective of the fund is to participate in rising rate and international equity markets and offer a yield higher than the one of its composite index benchmark, 50% EONIA Capitalization + 50% MSCI World NR. The manager implements an active, discretionary management which aims to achieve the investment objective through the use of French and European UCITS IV funds or funds that meet the criteria of Article 4 R. 214-13 of the Monetary and financial Code, as well as through the diversification of its investments in all geographic areas. 
225280| The management objective of Gestion Proactive FC is to participate in rising eurozone and global rate as well as equity markets, and outperform its index benchmark (50% + 25% Eonia Eurostoxx50 + 25% MSCI World ex euro zone). The fund’s exposure to interest rate products, directly or through mutual funds, can vary from 0% to 100% of its assets with a targeted exposure, through the selected UCITS, between 40% and 60% of its assets. Gestion Proactive FC has an equity exposure that may vary from 0% to 100% of its assets with a targeted exposure, through the selected mutual funds, between 40% and 60% of assets. 
200615| The fund follows a mid- to long term investment strategy. It invest mainly in equities with relative strength and fundamental rating. 
23632| The aim of the Fund is to achieve absolute return for investors. Investments are made in international shares and bonds of all kinds (including Zerobonds, fixed and variable interest securities and convertibles) as well as in share and index certificates. Investment focus lies on special values (global Mid and Small Caps) and enterprises in special situations (mergers, acquisitions, turn around) as well as shares and bonds from Emerging Markets. 
14101| This is a mixed fund which invests flexible in international equities and international fixed interest securities. The fund can invest up to 100% of it's assets in equities. 
70533| The Fund invests mainly in equities and bonds worldwide. The focus is on government bonds, corporate bonds and mortgage bonds with a minimum investment grade rating. The equity focus is on high value with solid reputation enterprises. Investing in other funds cannot exceed 10% of the Fund's assets. 
72591| The fund is a mixed fund and aims to generate regular income and capital growth as an investment objective. The fund invests in the investment classes equities, bonds and the money market. The ratio of investment classes bonds and the money market can be varied between 0 and 100% of the fund's assets. Equities and similar securities may be acquired for the fund up to max. 80% of the Fund's assets. These investment classes are mapped with investment funds selected according to a quantitative and qualitative approach and / or individual indices. The orientation is international. 
132163| The fund is a mixed fund and aims to generate regular income and capital growth as an investment objective. The fund invests in the investment classes equities, bonds and the money market. The respective quotas may vary between 0 and 100% of the Fund's assets. These investment classes are mapped with investment funds selected according to a quantitative and qualitative approach, as well as with individual quotes. The orientation is international. 
252324| The Fund aims to deliver positive total returns in any three year period from a flexibly managed portfolio of global assets. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested. Depending on the fund managers view of market conditions and relative asset valuations, at any one time the portfolio may be diversified across asset classes, sectors, currencies and countries, or may have a high concentration in one or more of these. 
170891| The investment target of the sub-fund is to achieve preferably high increase in value in Euro. For this purpose, the sub-fund's assets are invested predominantly in shareholding-, bond- and money market funds, each up to 100% according to the appraisal of the market situation. 
204472| The investment goal is to achieve long-term preferably high increase in value in Euro. For this purpose the Sub-Fund's assets are predominantly invested in equity-, bond- and money market funds. Depending on the market situation, the Sub-Fund's assets may also be invested completely (100%) in one of the aforementioned categories. 
62414| The Fund invests in variuos investment funds. Depending on the current market situation, it allocates its assets in shareholding funds which invest their resources worldwide in shares of leading top companies (blue chips), as well as in fixed interest securities investment funds (the latter in generall denominated in euro). Also, a maximum of 30 % may be invested in selected open real estate investment funds, up to 40% may be allocated in money market funds. Up to 100% of the Fund's assets may be invested in mixed asset- or alternative investment funds. 
519300| The objective of the Fund is to achieve long-term capital growth. Up to 100% of the Fund's assets may be invested in equities, money market instruments, bank deposits and other UCITS funds, such as, money market funds and mixed assets funds. Derivatives can be used for investment and hedging purposes. 
519299| The objective of the Fund is to achieve long-term capital growth. Up to 100% of the Fund's assets may be invested in equities, money market instruments, bank deposits and other UCITS funds, such as, money market funds and mixed assets funds. Derivatives can be used for investment and hedging purposes. 
519298| The objective of the Fund is to achieve long-term capital growth. Up to 100% of the Fund's assets may be invested in equities, money market instruments, bank deposits and other UCITS funds, such as, money market funds and mixed assets funds. Derivatives can be used for investment and hedging purposes. 
213679| For the fund, shares, bonds, bank deposits, money market instruments, shares in other investment funds, derivatives for investment and hedging purposes, as well as other investment instruments may be acquired. Depending on the assessment and development of the stock exchange and capital market situation, the fund's assets are invested primarily in equities. The proportion of equity and equity funds must be at least 51% of the fund's value. There is a worldwide spread of investments. 
194556| The fund, has as objective to outperform its benchmark index, EONIA +2%, over a recommended investment period of 5 years. The management objective is to get advantage of rising equity and debt markets by minimizing its risk exposure in downward market conditions. The fund is invested by 100% of its net assets in other funds. In order to achieve its objectivesthe fund will be exposed to equity, bond (including convertibles) and/ or monetary markets (from 0 to 100%). It may also be invested in diversified funds (from 0 to 100%). 
188090| The fund is an actively managed Investment Fund with an asset management character. After the experiences of hefty price fluctuations following the financial and debt crisis, the composition of the Fund was modified to better identify equity strategies of successful managers and include them in SIGAVEST Vermgensverwaltungsfonds UI. In uncertain market phases, the equity quota may be significantly reduced to protect assets from price slumps. There are no restrictions on Fund management in their selection of investment opportunities. The Fund also focuses on individual equities in equity and asset management funds as well as ETFs. 
529045| The fund seeks to outperform over a medium-term its composite benchmark index through a discretionary and opportunistic management on rates, equities, credit and currencies markets. 
59850| The fund invests flexibly, depending on the exchange situation, in the international equity and bond markets. At least 21% of fund assets are invested in equities. Up to 10% of the fund assets may be invested in open real estate fund. 
25988| The fund is a mixed fund. It invests in bond funds and equity funds and up to 10% in commodity funds and / or commodity index products. The equity portion can be up to 100% of the fund assets and can be invested in domestic and foreign stocks. 
133177| The investment policy of the fund aims to provide comprehensive perception of growth opportunities from the international equity and bond markets. The proportion of equity funds should not exceed 45%. The fund investments are made in equity funds, mixed securities funds, pension funds, money market funds and exchange-traded funds (so-called. Exchange Traded Funds). 
133180| The fund can invest in equity-, bond-, mixed asset- or money market funds as well as in exchange traded funds. The emphasis is depending on market conditions whereby the investment in equity funds is limited to 75% of the fund assets. 
464618| The fund invests at least 51% in equity funds, mixed securities funds, bond funds , money market funds or exchange-traded index funds (Exchange Traded Funds). Equity funds are limited to 75 %. In addition fund can invest in individual equities, income securities, participation certificates. Up to 49% of funds assets are allowed to be invested in money market instruments and liquid funds. 
272401| The objective of the fund is mainly to achieve a medium- to long-term capital appreciation with lower volatility compared to the corresponding reference indices. To achieve this objective, the fund invests worldwide in all freely convertible currencies and in all economic sectors which, in the point of view of the management company, contribute to the increase of the fund's assets. There is no percentage limit as to the asset allocation. However, the focus of the investments is on securities issued by European companies. To minimize the currency risk, assets not denominated in the currency of the fund are permanently or temporarily hedged. 
227079| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests in different asset classes. The fund invests mainly in equities, equity funds and equity-related investments. Depending on the market situation it can also invest mostly in bonds, cash and other asset classes.The investments can be done globally and in any freely convertible currency and from all economic sectors. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
229473| The fund invests in various asset classes. When choosing the fund's positions there are taken into account creating value-based ("value Investing") company-specific events ("Event Driven Value"), as the changes in the capital or shareholders. The portfolio is diversified across different types of events and different holding periods of individual investments. It can be mixed into interest-bearing securities and bonds. The fund is using a benchmark: 50% EONIA TR (EUR), 50% MSCI World GDR (EUR). 
62219| The fund will invest between the 50% - 100% of its TNA in other funds, but not exceeding 30% for non-harmonized funds. The Fund will normally invest, directly or indirectly through other funds, around 50% of its TNA in variable income securities, though this may also range from 15% - 75%, and the rest in public and/ or private, fixed income securities, and up to 25% in commodities. There are no predetermined allocations by market capitalization, issuer, currency, country, sector, credit rating, nor duration of the fixed income portfolio. In general, it will invest in assets from OECD countries. 
198006| The Fund pursues a flexible investment policy. Depending on market and risk appraisal, Fund assets may be invested in equities, funds, certificates and fixed-income transferable securities. Derivatives such as options and futures may be used to flexibly manage the equity investment rate of the Investment Fund. To limit fluctuations in Fund performance, bonus and discount certificates may be used under the investment strategy, as may convertible bonds due to their attractive risk-return profile. 
385222| The Fund's objective is to achieve mid- to long-term growth. It invests in global equity and convertible bonds of all capitalization sizes. The fund manager employs opportunistic strategies, based on a pure bottom-up approach. 
278955| The investment objective of this Subfund is to achieve the highest possible overall performance, consisting of current income, capital gains and currency (in terms of the reference currency) by taking advantage of the possibilities for international diversification, while applying principles of a prudent risk management. 
335272| The primary objective of the Subfund is to optimize the return while maintaining a pre-defined measure of risk (volatility). In order to achieve this objective the Subfund shall invest directly or indirectly via collective investment schemes (Target Funds) or long futures (as the case may be) into equities or equity-type securities, debt instruments from OECD countries, as well as in the global money markets, commodities, global real estate and global hedge funds sectors. 
465656| Objective of the fund is to provide a long term average returns on money market. The fund invests in equities, bonds, money market instruments, bank deposits, equity funds, bond funds and funds that are predominantly in invest money market instruments, as well as in other investment instruments. There is no regional limitation. 
264002| The fund of fund invests in subfunds, investing in bonds, equities, money market instruments (0-100%) and it may invest in commodities and alternative investments (0-15%). 
213901| The fund invests worldwide in equities without geographical or sector restrictions. It aims towards income growth. 
64593| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests at least 51% in fund shares of domestic and foreign equity funds, mixed securities funds, fixed-income securities funds, near money market securities funds, regulated open-ended real estate funds and regulated German retirement investment funds. Based on the assessment of the market situation, the fund assets can also be fully invested in one of these fund categories. The proportion of open-ended real estate funds and the above-mentioned retirement investment funds is limited to not more than 10% of the funds net assets in each case. 
468982| The fund's objective is to achieve over the recommended investment period, via a selection of mutual funds and financial instruments held directly, superior performance to that of its benchmark. The exposure to currency and rate products will be between 40% and 100% of the assets. The level of exposure to equities of companies of all geographic areas is between 0% and 60% of the assets. The Fund will be exposed to 40% of assets in emerging market countries. 
192048| The actively managed fund invests worldwide. The focus here is on equities, equity funds, certificates and commodities. It is placed on a broad, balanced spread in various countries, regions, and industries. Alternative asset classes can be added as needed. Pensions and pension-like values (including open-ended real estate funds) can be included. Due to the flexible management approach, the investment can be up to 100% in the pension or money market area 
73297| The objective of the Sub-Fund is to achieve a long term capital growth combined with a stable income. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a set of equities (including high dividend equities) or fixed income securities issued by any governments and companies which are domiciled or listed in any countries of Europe. 
412030| The objective of the Sub-Fund is to achieve long-term capital growth combined with a stable income. Typical investors would seek stable income combined with long-term capital growth measured in euro.The income yields are of secondary importance. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in a set of equities (including high dividend equities) and /or fixed income securities issued by any governments and companies which are primarily domiciled or listed in OCDE countries. 
438892| The objective of the fund is to seek for performance that is mainly correlated to European equity and bond markets by implementing a dynamic and discretionary management strategy that focuses primarily on the selection of financial instruments through the financial analysis of issuers. 
132548| The Fund aims to achieve, over a period of 36 months, an annualized performance superior to that of its composite benchmark. The Fund has a defensive risk profile that is characterized by an ex ante volatility objective of up to 6%. The Manager actively manages the overall portfolio exposure to the equity markets with up to 50% of the Fund's assets exposed to equity markets and 50% minimum to the interest rate market. 
64423| The management objective is to produce an outperformance vs. EONIA index capitalized on a rolling 12 months. The fund invests in diversified financial assets, French and foreign, directly or indirectly through other mutual funds. 
349395| The Sub-Fund will invest in: Equities and equity-linked instruments AND/OR Bonds, including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds, as well as money market instruments and liquid assets. AND/OR Units of UCITS, other UCIs and/or Exchange Traded Funds (ETFs), qualifying as UCITS or respectively UCIs 
514361| The fund will invest in transferable securities such as Equities and equity-linked instruments, Bonds, convertible bonds, warrants on transferable securities and Money Market instruments of European companies. It can invest secondly in Exchange Traded Commodities, Equity and Bonds. The fund is managed with a strict bottom up value based approach, with the objective of capital preservation and appreciation over time. This kind of investments allows the fund to benefit of returns with a low correlation to the equity market, and more inspired to an absolute return kind of philosophy. 
274759| The management objective is to provide capital growth in the long term through a diversified portfolio benefiting from active management and discretionary unprejudiced style or size. More specifically, it will participate in rising equity markets while minimizing the downside through a flexible asset allocation between equities and fixed income products. 
274754| The management objective is to provide capital growth in the long term through a diversified portfolio benefiting from active management and discretionary unprejudiced style or size. More specifically, it will participate in rising equity markets while minimizing the downside through a flexible asset allocation between equities and fixed income products. Equities outside the euro zone may represent up to 20% of the maximum net asset value. The Fund's exposure to equity markets may vary between -10% and 110% of net assets based on the expectations of managers. 
207893| The Fund invests, either directly or indirectly through other funds, in equities, fixed income or other assets permitted by current regulations, without any predetermination as to the percentages of exposure to each asset class it being possible for all of its exposure in any of them. There is no predetermined objective or maximum limits in regard to the distribution of assets by type of issuer (public or private) or by rating of issue/issuer, maturity, market capitalization, currency, economic sector, target countries. 
15078| Flexible Management PBP is a flexible mixed product investment for which the principal investment universe are European equities. The aim will be to obtain sustained medium-term returns regardless of the evolution of markets. For this objective, the two main sources of profitability will be stock selection as well as active management in the degree investment, which may change in the range of 0-100%. 
17541| This fund invests in interest-bearing securities, shares and share-related securities (including warrants and convertible securities) that must be traded on recognised markets and quoted in the currency of an OECD member state; the fund's objective is to maximise capital growth. The interest-bearing securities in which this fund can invest encompass bonds, debentures and public-sector debentures. 
225417| The fund aims to achieve adequate capital growth in Euro. Investments are made globally in equities, bonds of all kinds, funds and certificates (including precious metals and commodity certfificates.). Investing in real estate and hedge funds cannot exceed 10% of the Fund's assets. The Fund may also invest up to 100% of its assets in bank deposits and money market instruments. 
208800| The fund invests in bond funds, mixed -, absolute return -, total return - and open real estate funds. It can invest up to 50 % in equity funds. 
208801| The fund invests in bond funds, mixed -, absolute return -, total return - and open real estate funds. It can invest up to 75 % in equity funds. 
72416| The Fund invests more than 50% of its assets in other funds. The Fund invests in equities and/or fixed income (including deposits or money market instruments that are liquid) without predetermination in the distribution with respect to markets, issuers and/or geographical areas (may invests in securities issued or traded in emerging markets) trying to provide maximum sectoral and geographical diversification. 
506479| The Fund seeks to achieve superior performance net of fees than its benchmark index over the recommended investment horizon. To meet its investment objective, the Fund is primarily invested in financial instruments or French country in the euro zone. 
334620| The fund invests in equities, bonds and money market instruments worldwide. Up to 20% can be invested in convertibles and minerals. 
172037| The Sub-Fund has for objective to provide its investors with a medium-long term capital growth, by a diversified portfolio of equity securities issued by international companies listed on official stock markets and debt securities issued by international issuers, qualifying as transferable securities. The investment approach follows an active management strategy without regard to geographical or sector allocation, security type or size. The same investment policy may be applied through investment in units of UCITS and other UCIs. The Flex Sub-Fund may also invest in unquoted securities. 
468596| The investment objective of the Fund is directed towards generating continuous performance by the use of market opportunities.The Fund investesin accordance with the principle of risk spreading in depot negotiable instruments. The Fund is not bound to any specific markets, sectors or asset types. To implement the investment strategy, the Fund generally invests in structured financial instruments which have receivables, securities, real estates etc. as their directly or indirectly underlying assets. 
457315| The fund invests globally in equities, bonds,money market instruments and other financial instruments like commodities real estate and alternatives. 
457317| The fund invests globally in equities, bonds,money market instruments and other financial instruments like commodities real estate and alternatives. 
58307| The Fund will invest in fixed income, public or private, and equity, without setting any percentages. Fixed income instruments will include deposits and money market instruments listed or unlisted securities which are liquid. It also invests 50% of the portfolio in instruments linked to dividends on shares or markets OECD, without there being any predetermination by rating or duration, raw materials collected in the CRB WTDC Index and volatility of equity indices of OECD countries. Invests up to 100% in the other funds that are active suitable, harmonized or not, belonging or not to the group of the Manager. 
234240| The Fund shall invest, directly or indirectly (up to 10% of TNA) through other funds, in bonds and equities, without any predetermined allocations by asset type, issuer type (public or private), rating, duration, market capitalization, currency, sector, nor country. The possibility of having one hundred percent (100%) invest solely in bonds or in equities is not taken out of consideration. 
371836| The fund Invests in selected equity, bond and money market funds from DB and selected external investment managers with a broad diversification regarding regions, sectors, currencies as well as investment styles and investment classes. 
149648| The fund Invests in selected equity, bond and money market funds from DWS and selected external investment managers with a broad diversification regarding regions, sectors, currencies as well as investment styles and investment classes. 
371835| The fund Invests in selected equity, bond and money market funds from DWS and selected external investment managers with a broad diversification regarding regions, sectors, currencies as well as investment styles and investment classes. 
220919| The objective of the investment policy is to achieve a positive investment performance. In order to achieve this, the fund invests in domestic and foreign equity funds and fixed-income securities funds, money market funds and near-money market funds: Depending on the perception of the market situation, the fund assets may also be completely invested in one of these fund categories. In line with its investment policy, the fund assets are invested exclusively in funds of the DWS/Deutsch Bank Group. Assets not denominated in euro may be hedged in order to minimize currency risks. Interestbearing securities may be included in the portfolio. 
371834| The fund Invests in selected equity, bond and money market funds from DB and selected external investment managers with a broad diversification regarding regions, sectors, currencies as well as investment styles and investment classes. 
462570| The management strategy is totally discretionary between different asset classes and without geographical or sectoral constraints. Thus, no geographical or sectoral area is preferred. Similarly, no investment in a category of financial asset is privileged . 
200669| The objective of the fund is to constantly seek market opportunities and to remain flexible on the whole portfolio (Exposure between 0 - 100% of net assets in the equity markets). The manager retains full discretion, in the event of unfavorable anticipation, reduce 0% exposure to equity markets. The investment rate to range of products that can also be between 0-100% net assets 
16400| The fund seeks maximum capital growth, over the recommended investment period, by exposing itself in a dynamic and discretionary basis to the major asset classes with a focus on equities (between 40% and 110%), bonds (between 0% and 60%) and money markets instruments (between 0% and 60%). 
93842| The aim of the fund is to achieve attractive capital growth in Euro by using an active trading approach at limited risks for the investor (mathematical management) as well as by a portion of basis investments (active management). For this purpose the assets of the fund are invested up to 100% in shareholding- and bond funds which are following a principle of sustainability. The investment advisor selects funds which fulfill or approach the "Darmstaedter Definition" of sustainable investments. The fund's assets may also be invested up to 100% in money market funds for security reasons. Furthermore up to 10% may be invested in shares. 
64622| The focus of the investment policy is to achieve a reasonable income and to maximise long-term capital growth. Up to 70% of the Subfund's net assets shall be invested in equity funds. To keep unit price fluctuations low, at least 30% of the net fund assets shall be invested in bond funds. The regional investment focus shall be on the European Monetary Union to minimise currency risks. 
213885| The investment target of the fund is to gain long-term above-average return by carrying out an active portfolio management considering a risk diversification in Euro. Investments can be made in equities, equity-like securities, fixed- or variable interest securities, debenture bonds, convertible bonds and option bonds as well as in certificates, participation certificates and other fixed interest securities (zero bonds). Further investments can be made up to 100% in mutual funds, particularly in equity-, bond-, money market- and mixed asset funds. Depending on the market situation the fund's assets may also be invested up to 100% in money market instruments or liquid assets. 
532823| The fund is an fund of funds and strives to achieve long-term capital growth by accepting higher risks. It invests at least 51% of its assets in units of other investment funds. In addition, it may also be invested in securities, bonds and money market instruments issued by governments, supranational issuers and / or corporations, as well as in sight and terminable deposits. 
100822| The fund invests primarily in investment funds . The Fund may invest up to 100 % of assets in pension funds ; in funds that invest primarily in money market instruments and up to 75% in equity funds up to 50% . The Fund may also invest in debt securities ( up to 100% ) , shares ( up to 50% ) , money market instruments ( up to 75% ) , bank deposits ( up to 25% ) and other investment instruments . The investment can be done in the form of instruments whose price is derived from the value of other products . Shares in real estate investment funds may not be acquired since 22.07.2013 . Before this date possible acquired shares may continue to be held. 
197811| The aims of the fund is to participate in equity markets during growth phases. During falling trends, the fund allocates its assets in bonds. 
100821| The Fund will invest among other things. In investment funds. The Fund may invest up to 100% of its assets in equity funds, bond funds or funds that invest primarily in money market instruments. The Fund may also invest in shares or bonds (up to 100%), money market instruments (up to 50%), bank deposits (up to 25%) and other investment instruments. The installation can be done in the form of instruments whose price is derived from the value of other products ("derivatives"). Shares in real estate investment funds may not be acquired since 22.07.2013. Before this date possible Shares acquired may still be retained. 
559629| The Fund invests its assets in equities, bonds, commodities and currencies. This is done primarily through forward contracts and futures contracts on recognized Indices, bonds, currencies and interest rates. The investment decision is made about the best-of-Two strategy of DONNER & REUSCHEL. This determines daily the attractiveness of various investment opportunities. 
77593| The fund invests in shares, bonds, money market instruments or cash. The percentage of the fund's portfolio invested in the various instruments varies according to the valuation of the various classes of assets and market circumstances. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimize the portfolio's exposure. Investments are made without any geographical, sector-based or monetary restrictions. The portfolio is managed on a discretionary basis without using a reference benchmark. 
18014| The fund is a mixed fund (holding fund). With regard to the investment philosophy of this type of fund, the fund portfolio consists of international shareholding funds (between 50 and 70%) and fixed interest security investment funds. The focus of the investment is on Europe, North America and Asia in the area of both shares and fixed interest securities. 
215895| The fund invests in interest-bearing securities, shares, certificates, funds and bank deposits. At least 60% of the value must be invested in equities, equity funds and share certificates. Up to 40% of the fund's assets may be invested in interest-bearing securities such as government bonds, corporate bonds or converted bonds of foreign and domestic issuers, in certificates on bonds and bond indices or bond funds. Up to 10% of the fund's assets may be invested in certificates on commodities and commodity indices. Up to 40% of the fund's assets may be invested in money market instruments, money market funds and money market funds with short maturity structure and bank balances. 
248627| The investment objective is to achieve a sustainable increase in value. To achieve this, the fund invests primarily in open-ended property funds, international inflation-linked bonds and shares of real estate companies, real estate investment companies including real estate investment trusts (REITs), whatever their legal form, as well as equity-related securities. In addition to this the fund invests in certificates and shares. 
59849| The fund invests flexible depending on market situation in the international equity and bond markets. At least 50% of the fund's assets are invested in equities. Up to 15% of its assets may be invested. in open real estate funds. 
434142| The Fund invests variably in interest-bearing securities, funds that were launched by a company belonging to the DWS/Deutsche Bank Group or by other issuers, or in equities, exchange-traded funds (ETF), equity certificates, index certificates on financial indices, convertible bonds, convertible debentures and warrant-linked bonds, participation and dividend-right certificates, equity-linked bonds, money market instruments and liquid assets, as well as in the respective derivatives and derivatives on indices. When implementing the investment policy, a broadly diversified target fund portfolio of different asset classes with various orientations and management styles may be used. 
358374| The fund invests in selected equity-, bond- and money market funds of the DWS group and other investment managers. The fund management pays close attention to the broad diversification in various regions, industries, currencies, investment styles and formats 
566236| The objective is to generate capital appreciation in euro. In order to achieve this, the fund invests in equities, exchange-traded equity funds, bond/money market instruments and derivatives depending on the market situation. 
358373| The fund invests in selected equity-, bond- and money market funds of the DWS group and other investment managers. The fund management pays close attention to the broad diversification in various regions, industries, currencies, investment styles and formats. 
434141| The objective of the Fund is to seek appreciation of capital in euro with limited fluctuations in value. In order to achieve this, the fund invests variably in interest-bearing securities, funds that were launched by a company belonging to the DWS/Deutsche Bank Group or by other issuers, or in equities, exchange-traded funds (ETF), equity certificates, index certificates on financial indices, convertible bonds, convertible debentures and warrant-linked bonds, participation and dividend-right certificates, equity-linked bonds, money market instruments and liquid assets, as well as in the respective derivatives and derivatives on indices. 
452414| The investment objective is to generate long term, market-driven capital growth. At least 51% of the Fund's assets must be invested in target funds (while up to 100% may be invested in equity funds). Up to 49% of the Fund's assets can be invested in securities focusing on different industries, countries and sectors, or in money market instruments, cash or bank deposits. Individual changes in investment focus e. g. into shares or debt securities are possible.The investment decisions are based on current evaluations of capital market. Derivatives may be used for investment and hedging purposes. The reference currency of the Fund is EUR. 
452415| The investment objective is to generate long term, market-driven capital growth. At least 51% of the Fund's assets must be invested in target funds (while up to 60% may be invested in equity funds). Up to 49% of the Fund's assets can be invested in securities focusing on different industries, countries and sectors, or in money market instruments, cash or bank deposits. Individual changes in investment focus e. g. into shares or debt securities are possible.The investment decisions are based on current evaluations of capital market. Derivatives may be used for investment and hedging purposes. The reference currency of the Fund is EUR. 
237621| The objective of investment policy is to achieve a long-term above-average To achieve growth in the value of its assets in EUR. In order to achieve this goal, the fund mainly invests in equity securities and fixed-interest securities of small and medium-sized listed companies on a pan-European basis. In addition, up to 40% of the Fund's assets may be issued with certificates (creditworthiness, currency and industry) issued worldwide as well as index certificates. To implement the investment strategy, up to 49% of the fund's assets may be invested in other target funds. 
171226| Focus of the fund of funds is to profit from anti-cyclical investment decisions and as well as through a balanced portfolio allocation. 
189940| The investment objective is to interlink good earning- and growth prospects in a balanced portfolio. The fund invests globally each with 25% in equities and bonds, properties and alternative investments. The investments may take place both in securities and indirectly over shares in a fund. 
189939| The investment objective is to interlink good earning- and growth prospects in a balanced portfolio. The fund invests globally 10% of its assets in equities and the rest in each case 30% in bonds, properties and alternative investments. The investments may take place both in securities and indirectly over shares in a fund. 
189941| The investment objective is to interlink good earning- and growth prospects in a balanced portfolio. The fund invests globally 55% of its assets in equities and the rest in each case 15% in bonds, properties and alternative investments. The investments may take place both in securities and indirectly over shares in a fund. 
399421| The objective of this fund is capital appreciation in the long term. The fund will mainly invest in equities and/or bonds. Investments will be made directly or indirectly through Funds and / or other UCITS. Investments in UCITS and/or other UCIs shall not exceed 60% of the net assets 
524098| The fund management aims to the search for a superior performance to that of its benchmark. The Management Company implements a discretionary management. It varies the size of the pocket shares based on its market expectations in order to limit the fund's volatility without maximum volatility constraint. The fund invests up to 100% of its assets in shares and / or shares of mutual fund asset classes "classic" (equities, bonds and cash) and convertible bonds and / or paper securities. 
63952| The objective of the fund is capital growth over the medium to long term (4-6 years), through the investment of the assets in diversified financial instruments. Type of financial instruments: equities, bonds and money market instruments denominated in Euro and other currencies. Geographical focus: Developed countries (OECD) and emerging countries (non-OECD). Residual investments in emerging countries. Issuers: for the bond part, corporate issuers, sovereign issuers, international bodies with investments grade rating and residually non-investment grade rating; for the equity part, issuers with large and medium capitalisation. 
13017| The Fund invests in securities of an equity, bond and money market, denominated in euro and in other currencies, and in a residual investment funds. geographical areas and mainly Euro Area, with the authority to invest a residual portion of the portfolio, or contained in the securities of issuers other than those Euro Area. Issuers for the equity component are mainly large-cap corporate issuers and / or media with diversified securities in all sectors and for the bond / money-market component, mainly sovereign issuers, international bodies and society. 
263065| The fund will invest from 0% to 100% of the equity markets, all geographical areas of all capitalisations and from all sectors and from 0% to 100% in sovereign fixed income instruments, in the public and private sector. The sensitivity range of the part exposed to the risk rate is between 0 and 10. 
58069| The Fund may invest 0-100% in other funds, UCITS or not, within and outside the group of Manager Group. Fund, at all times, will invest in fixed income and equities, domestic or foreign, is discretionary fixed by the Management Company. The Fund will have exposure with a minimum of 10% in fixed income. Investment in short-term assets and public nature of states or similar establishments is preferred. It will have exposure to private fixed income from the EU, Switzerland, USA and Japan. Equity exposure is preferably realized in values of the EU, Switzerland, USA and Japan of high capitalization. 
225220| The fund aims for an appreciation of the capital over the recommended investment horizon, through a fully discretionary management strategy. To achieve this goal, the management team will implement an active management of the portfolio's exposure to different asset classed. The fund is exposed to a maximum of 60% of its assets to equities and up to 100% in fixed-rate bonds, debt securities, treasury bills, floating rate and inflation linked bonds of the EuroZone and international and emerging markets. 
356727| The Fund aims, over a period of five years, to deliver an annual return net of fees above 3% to changes in the daily inflation index. The daily inflation index is published by the Agence France Tresor and is calculated on the basis of price index excluding tobacco in France published monthly by the INSEE. The fund carries a diversified allocation between different asset classes (stocks, bonds, cash, commodities). The manager anticipates an average exposure of the fund's net assets by 50% to equities and 50% Interest rate markets. 
510621| This is an Austrian mixed fund. It aims towards moderate capital growth and can invest up to 100% of its volume in securities (i.e.: bond, equities) and also in sahers of other investment funds. Up to 90% of the fund's volume can be invested in equities or equity funds. 
510627| This is an Austrian mixed fund. It aims towards moderate capital growth and can invest up to 100% of its volume in securities (i.e.: equities, bonds) and in shares of other investment funds. Up to 90% of it's volume can invested in equities or equity funds. Issuers of these instruments can be governments, corporations and other multinational subjects. 
510622| This is an Austrian mixed fund. It aims towards moderate capital growth and invests mostly in securities (i.e.: bond, equities) and money market instruments. The issuers of these instruments can be governments, corporations and other multinational subjects. 
510628| This is an Austrian mixed fund. It aims towards moderate capital growth and can invest up to 100% of its volume in securities (i.e.: equities, bonds) and in shares of other investment funds. Up to 90% of it's volume can invested in equities or equity funds. Issuers of these instruments can be governments, corporations and other multinational subjects. 
238323| Aim of the fund is to obtain sustainable returns. To reach this aim, the fund invests in equities of the Dow Jones Euro Stoxx 50 Index and bonds, covered in the Market IBoxx Eurozone Index. The exposure of equities and bonds can vary between 0 and 100 percent. 
194105| The Fund invests more than 50% of its assets in other funds, harmonized or not (maximum 30%), belonging or not to the Group and the rest in fixed income/ variable assets. It can invest up to 100% of the total exposure through the other funds, in equities/fixed income, private/public (including deposits and money market instruments that are not quoted) without predetermination in distribution. 
432754| The investment objective is to provide long-term growth investing, either directly or via third party UCITs and/or UCIs, in a diversified portfolio of world-wide securities. The sub-fund will invest a maximum of 100% in equity or fixed income. Investment in equity will favour that issued or dealt in European, US, Japan, and other Asian markets with a focus on highly capitalized, highly liquid securities. A maximum of 25% may be directly invested in securities issued or dealt in emerging markets. 
189951| The Investment Fund Spiekermann & CO Strategie 1 shall invest primarily in equities, units of equity funds or equity-related assets. Depending on the appraisal of the economic and capital market situation as well as future stock market prospects, the proportion of these equity investments can be flexible and invested instead in other assets such as fixed-income transferable securities, certificates or units of real-estate funds. The investment objective of the Fund is to achieve the highest possible growth in value over the long term. 
448307| The fund aims to optimize its performance by modulating with a target volatility of 12% (excluding exceptional market circumstances), its equity exposure between 30% and 70%, diversifying its allocation between several asset classes (eg high yield or emerging markets) and selecting open architecture funds, reflecting the desired exposures. 
69876| The fund objective is to participate in the developments of international equity, bond, and money markets through investments in other funds with a discretionary management approach. The level of investments in other equity funds could vary between 10% and 100%, the remainder being invested in other interest rate and monetary funds up to 90% of assets if the manager's perception of the markets is unfavourable. The fund primarily invests in other equity and interest rate funds themselves invested in large western markets of the OECD region. 
447151| To provide long-term capital growth by investing primarily in a flexibly managed portfolio of securities, globally, using financial derivative instruments where appropriate. The Sub-Fund will invest primarily in equity securities, debt securities (including convertible bonds, asset-backed securities, mortgage-backed securities, and covered bonds),deposits with credit institutions and money market instruments, commodity index instruments and Real Estate Investment Trusts. Fund mgr benchmark:60% MSCI World Index TN EUR Hdg/40% JPM Gov Bond Index Gl TR EUR Hdg 
511443| The fund mainly invests in a combination of European equity instruments, debt securities (incl. high-yield bonds) and convertible bonds from issuers domiciled in Europe. The allocation across asset classes may vary over time. The investment objective is to attain capital growth and income over the long term. The fund management company charges All-In-Fee displayed as management fee. 
237289| The fund invests in different types of securities with the aim of capital growth. Max. 50% of the funds assets will be invested in equities,only blue chips, listed in the DJ EuroStoxx50 index and/or in the Dow Jones Industrial index, 10% commodities could be added through ETFs. The fund also invests in Euro denominated governmental bonds and time deposits. Currency risks against the Euro will be hedged in general. 
532459| The objective of the investment policy is to achieve long term sustainable capital appreciation. In order to achieve this, the fund invests globally in publicly traded real assets which is a collective term for listed real estate and listed infrastructure companies as well as commodities.The selection of individual investments is at the discretion of the fund management. 
452627| The objective of the fund is to attain capital growth over a long term. A minimum of 51 percent of the fund's assets must consist of securities. The changes in the primary investment focus, e. g. into equities or into debt securities such as bonds is possible at any time. Up to 49 percent of the fund's assets may be invested in target funds allocating their capital in different sectors, countries, as well as in money market instruments or bank deposits. Derivatives can be used for both investment and hedging purposes. 
431891| The Fund invests in interest-bearing securities, equities, fund units, money market instruments and cash. At least 15% of the Fund's assets are invested in defensive assets like interest-bearing securities with an investment-grade rating and bond funds. Depending on the market situation, no more than 85% of the Fund's assets are invested in risky assets like equities, equity fund units and interest-bearing securities with a non-investment-grade rating. 
332909| The fund seeks an annualized return above 2.5% over a recommended minimum investment horizon of more than 5 years, through discretionary investments in interest rate instruments and equities. The fund is exposed, through a selection of flexible and discretionary funds, to equity and interest rate markets of the OECD, on all economic sectors. 
475035| The fund aims to seek a net of management fees performance, higher than its composite benchmark index optimizing the risk/return, through discretionary management, varying portfolio exposure in equities, bonds and money market instruments. 
276005| The Fund aims to outperform the composite index 50% MSCI World in euros and 50% EuroMTS 3-5 yrs over the medium term (3-5 years). The equity funds represent 25% to 100% of the net assets and the rate funds represent 0% to 75%. 
502185| The FIA aims for a performance net of management fees, higher than that of its composite benchmark. The fund seeks to optimize the risk and return, as part of a discretionary management, varying the exposure to equity, bonds and money market instruments portfolio, in securities directly or Units and shares of UCITS and / or FIA french or European law open to non-professional clients. 
475039| The fund aims to seek a net of management fees performance, higher than its composite benchmark index optimizing the risk/return, through discretionary management, varying portfolio exposure in equities, bonds and money market instruments. 
59595| Growth oriented investments which place the emphasis on the opportunity presented by shareholding funds, but also use ongoing income from fixed interest security investment funds, are offered by the fund. The ratio is about 70 % shareholding funds and 30 % fixed interest security investment funds. Geographical focus of the investments is the Eurozone. 
472450| The Fund's objective of the Fund is the long-term achieve as high an appreciation as possible in EUR. The Fund pursues a global multi-asset strategy (equity, money, bond and commodity market). The Fund makes use of money market instruments, securities, quoted standard futures, structured products and liquidities. The Fund acquires short- and medium-term bonds or floaters, which are denominated in currencies other than Euro. 
236472| The Fund's objective is seeking a performance relative to its benchmark. The allocation of the funds represent a management profile described as balanced. The strategic asset allocation to long-term oriented: Between 20 and 80% equities, 20 to 80% of assets in financial instruments media interest rate and / or oriented mutual funds and other bonds debt issued in euro and euro money market funds. 
495586| The UCITS management objective is seeking a performance net of management fees higher than the composite benchmark. It is committed to respecting the ranges of exposure on the net assets of 0% to 60% on the equity markets, all geographical areas including emerging countries, of all sizes, in all sectors, and 40% to 100% in sovereign bond instruments, the public and private sector. 
17047| The investment objective of the fund is to achieve an attractive value growth in Euro, in the context of longer-term strategy. The fund generally invests predominantly in equity funds. Depending on the market conditions the fund can also invest in mixed securities funds, bond funds, cash funds and money market funds. To hedge and to efficiently manage the fund's assets the fund may use derivatives and other techniques, instruments and securities. 
243840| Over the reommended investment period, the fund aims to take part in the development of products and services offering solutions to environmental problems and human development more respectuf of the ecological balance. This will be achieved through active management of the aloocation between the diffferent asset classes (equities, fixed income and currency) in which stock selection will meet the major environmental priorities. 
479534| The objective of the Fund is to seek superior performance to the EONIA + 2% by managing opportunistic and flexible asset allocation favoring more defensive assets in bad times. 
109713| The objective of the Fund is to seek to outperform the capitalized EONIA + 4% after taking into account the costs, through a discretionary and diversified allocation. 
519413| <Not Available> 
560805| This fund is a feeder of fund SYCOMORE ALLOCATION PATRIMOINE. The objective of the fund is to achieve a significant performance over a recommended minimum investment horizon of three years through a discretionary portfolio allocation between several asset classes. The equity exposure is between 0 and 60% and the bond exposure is between 0 and 100%. 
549243| The Fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator is the following composite index: 50% MSCI AC WORLD NR (USD) index calculated with net dividends reinvested, and 50% Citigroup WGBI All Maturities index calculated with coupons reinvested. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of each unit class for unhedged units. 
350403| The Fund is a diversified fund that aims to outperform the composite index 50% MSCI EMU TR + 50% EUROMTS 3/5 years TR. The fund seeks to improve the profitability of an medium term investment through active management of its exposure to equity risk and bond sensitivity. 
560804| The fund is a feeder of fund SYCOMORE PARTNERS. The objective of the fund is to achieve a significant performance over a minimum recommended investment horizon of five years, through a rigorous selection of European equities and an opportunistic/discretionary variation in the portfolio's exposure to European equity markets. 
549245| The fund objective is to outperform its benchmark whilst preserving the capital during unfavourable period by using a flexible and discretionary management. In order to achieve its goal, the fund will invest up to 70% in fixed income securities, mainly denominated in Euro and between 30% and 100% in equities and equity linked securities. 
14429| It may invest directly or indirectly through other funds (up to 100% of assets) between 0-100% of the total exposure in equities and fixed income. Exposure to currency risk will be between 0-100% of the total exposure. It does not follow any specific management strategy. Regarding equities, it may invest in high, medium or low capitalization, of any economic sector. As for fixed income, may be public or private, in emissions of both high credit quality as median credit quality. It may invest in any OECD country, preferably in Europe, USA and Japan. 
584489| At launch date 90% of the sub-funds assets are invested in interest-bearing securities, convertible bonds, convertible debentures, warrantlinked bonds, investment funds, money market instruments or liquid assets. Starting at launch date the sub-funds assets will be shifted monthly step-by-step over a three year period into instruments with higher yield and higher risk, i.e. mainly equities and equity related securities and its derivatives. After three years the percentage amount invested in those securities can be increased to a level of up to 100%. 
339107| The Fund may invest depending on performance fully in one asset class: equities or bonds. 
382096| The Sub-Fund will invest mainly, directly or through financial derivatives instruments, like but not limited to assets swaps, credit-default swaps, cross currency swaps, in equity, equity-related instruments, as well as in debt and debt-related instruments of any kind, including for example shares, bonds convertible into shares, bonds and money market instruments, denominated in any currency. The debt instruments in which the Sub-Fund invests may be issued either by governments, their public agencies, public international bodies or corporate issuers. 
132067| The fund invests in equity, bond, mixed and money market funds. Furthermore it can invest in listed closed-end funds as well equities, variable and fixed-income securities and money market instruments. Depending on the market situation the investments in above mentioned assets can be made between 0% and 100%. 
359212| At least 51% of fund volume is invested in sub-fund assets from Emerging Markets issuers. The sub-funds must, in turn, invest at least 51% of its assets in Emerging Markets. The fund may invest in hedgefunds which follow the strategies: Relative Value/Arbitrage, Global Macro, Event Driven, Long-Short and CTA. Derivates are used to secure the market positions and for speculation. 
554178| The fund's objective is to ensure revaluation in constant euros that is 300 basis points than the inflation rate in France, with a volatility profile of the net asset value which will strive to remain below half of the volatility of the global stock index MSCI World in euros. To achieve its investment objective, the Fund will invest in all types of equities and bonds and in all currencies. 
204862| With a flexible investment strategy, MIC Rohstoffe Plus strives to actively use the opportunities offered by international commodity markets. The geographic and sector-specific allocation of the fund's assets is to be based on the relative attractiveness of the individual markets. The intention is to invest the fund primarily in equities of companies which are active in the commodity sector and have an above-average potential under fundamental aspects. In addition to the global spread, the potential for equity markets and bond markets can also be used to balance the risks in the fund as a whole. 
211374| With a flexible investment strategy, the fund aims at actively taking advantage of opportunities in the bond sector. The geographic and sector-specific allocation of the fund will be based on the relative attractiveness of the individual markets. In this context, it is intended to provide support for the return shares and commodities, depending on the market situation. 
211373| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this, the fund invests in various asset classes. With a flexible investment strategy the chances of the International securities and commodity markets. The geographical and branch - related distribution of the Fund assets should be based on the relative attractiveness of the individual markets. 
59933| The fund's objective is capital appreciation by means of world-wide investment in shares and bonds. The degree of investment in shares is actively controlled by means of a forecast model developed by INVESCO and as a rule fluctuates, depending on the market development anticipated, between 50% and 100%. To adjust the degree of investment in shares, predominantly futures are used. On the basis of a quantitative and qualitative analysis, shares are selected from which we expect above average performance. 
244204| The UCITS seeks to achieve an annual performance net of fixed costs higher than 4%, over the recommended investment period. As part of a discretionary management and seeking a volatility of net asset value between 5% and 10%, the fund is exposed either in shares, debt securities and money market instruments by adapting the investment portfolio depending on the market situation and the manager's expectations. The management seeks to make the most of the movements of securities. 
525475| The objective of this Sub-Fund is to provide income and capital growth over the medium to longer term. The Sub-Fund will seek to achieve the investment objective by actively allocating between global equities, global fixed income securities (including developed and emerging market government debt and corporate bonds), in equity securities of closed ended REITs (REITs), real estate operating companies, public real estate preferred equity or public real estate debt securities (together the REITs and other real estate related securities)3 and any other asset class that could contribute to maximize the Sub-Funds return. 
66440| The fund invests primarily in units of international and national investment funds and / or investment companies of the open type. Up to 100% of the fund's assets may be invested in other funds, with an equity fund quota of around 50%. The Fund may invest up to 10% of its assets in other securities, in particular index certificates. The fund may also invest in sight deposits and terminable deposits as well as money market instruments, but these play a subordinate role in the investment. 
230298| The fund invests in securities, such as equities, bonds, target funds, certificates or certificates with alternative investment strategies (bonus certificates, reverse bonus certificates, certificates on equities, certificates on indices, 1: 1 certificates on commodities and precious metals) with no more as 10% of fund's assets in a single issuer. Depending on market conditions the fund may invest temporarily up to 100% in money market instruments or cash funds, including demand deposits. The investments are denominated in Euro or in other european currency and the currencies of the OECD countries. 
57731| The fund takes an example the behavior of the index Eurostoxx 50 (60%), S&P 500 (25%), Nikkei 225 (10 ), and MSCI Emerging Markets (5%) for the variable revenue, and the Euribor to 1 year for the fixed revenue. The fund will be able to invest up to 100% of its assets in financial IIC, which are a suitable assets, harmonized and not harmonized, belonging or not to the group the agent. The target of the fund is to invest directly or by implication across IIC on organized, national and international markets, of fixed revenue (public and private) and of variable revenue 
171845| Fund will invest, directly or indirectly, 0-50% of the total exposure in equities, and the rest in fixed income (including deposits and money market instruments listed or not that are liquid), currencies and other financial instruments .There is no predetermination of issuers, markets, rating emission / issuers, average duration of bond portfolio, country or currency exposure. No benchmark. 
20925| The Fund may invest up to 100% in financial IIC, belonging or not to the group or the fund management company. It will invest, directly or indirectly, a 0-100% of the total exposure in equities, and the rest of the total exposure in fixed income (including deposits and money market instruments listed or not, liquids), currencies and other financial instruments . No predetermination of issuers (public or private economic sector or market capitalization), markets, emissions rating/issuers, average duration of bond portfolio, or countries (including emerging, no limit) or currency risk exposure. 
16445| The fund invests in equities and bonds. The equity part of the portfolio focuses on developed markets, the bond part may cover the whole maturity range. As the fund invests mainly in equities and bonds (equity part up to 50% of the portfolio) yield and equitycoursechanges and currency movements may affect the value of the shareprice. 
267879| The fund objective is to offer over 7 years a return on line with the western equity index over long term, with an exposure at least equal to 45% of the net assets in equities, convertible bonds or equity-related instruments listed on a regulated market of Europe and/or USA. The remaining part is invested bonds or bond-related instruments, including bonds, covered bonds or money market instruments issued by governments, agencies or private issuers on the local or international markets or corporate issuers with a credit rating at least equal to BBB- (S&P's) or Baa3 (Moody's). 
61151| The management objective is to maximize the fund’s performance with an active and discretionary management approach in terms of asset classes (stocks, bonds, money market instruments) and geographical areas (euro zone or outside the euro area) and at the same time managing volatility, over an investment horizon of 5 years. The asset allocation depends on market conditions and opportunities for portfolio diversification. There is no bias for any particular sector, geographic region, capitalization size, or currency. 
263471| The fund's objective is to realize over a twelve month investment horizon, an annualized return above 4%. At his discretion, the fund manager will utilize a dynamic and flexible approach with regards to investing directly in financial instruments (equity, bonds, related securities, etc...) or through other Collective Investments in Transferable Securities. 
73076| The investment objective of the fund is to achieve reasonable capital growth in the fund's currency. To attain this the fund invests at least 51% of its assets in equities and/or bonds and money market instruments whose issuers are registered in Germany. It may also invest in certificates, other structured products (such as convertible bonds, bonds with warrants), target funds and fixed deposits. The asset allocation based on a dynamic asset allocation model - during the year it successively invests in that asset class that runs better. During the year, allocations in shares or bonds may amout to 100% each. 
197834| The fund can invest in equities and bonds. The average equity rate amounts to 60%. In addition it may also invest in real estates, commodities and hedge funds. 
279329| The aim of the fund is to manage a flexible portfolio of emerging markets securities (e.g. equities, bonds, money market instruments, certificates, other funds and time deposits). At the beginning of calendar year fund's assets are invested as follows: 50% in german bonds and 50% in emerging markets equities. 
254198| The fund invests at least 51% in securities and / or money market instruments german exhibitors. The fund mainly invests in equities and bonds. The fund follows a dynamic manager strategy. It may invest up to 100% in each segment. At the first trade day after fiscal year end, the fund will be rebalanced to 50% equities and 50% bonds. 
204360| The fund invests in interest-bearing securities, equities, funds, convertible bonds, warrant-linked bonds, dividend-right certificates, money market instruments and certificates on assets with bonds as underlyings. In line with its investment policy, depending on the market situation the fund may invest between 50% to 100% in assets that generally offer greater opportunities but are also generally subject to greater fluctuations: equities, shares of equity funds, certificates and derivatives whose underlying instruments are equities, investments in relation to emerging markets. 
460698| The fund invests globally in interestbearing securities, equities, certificates, funds and cash. Up to 65% of the fund's assets must be invested in interest-bearing securities, in certificates on bonds or bond indices, or in bond funds. At least 35% max. 65% can be invested in equities, equity funds or equity certificates. Up to 20% may be invested in asset backed securities and mortgage backed securities. Up to 10% may be invested in certificates on commodities and commodity indices. 
514809| The main objective of the Fund is to achieve long-term asset growth. To this end, the investment fund invests heavily in debt securities and rights worldwide (bonds, notes, convertible bonds) as well as in investment securities and rights worldwide (shares, dividend coupons, cooperative shares, participation certificates and similar). 
334430| The fund aims to seek the optimization of the risk/return over the recommended investment through discretionary management "non-benchmarked" without asset allocation constraint or region or sector activity. 
427968| The fund invests directly or indirectly in variable income (52.5% - 72.5%) and fixed income (27.5% - 47.5%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
470008| The objective of the Fund is to achieve mid- to long-term, market-driven capital growth. The Fund invests in global bonds, equities, money market instruments and commodities. The portion of open-ended real estate funds may be held in the Fund. The Fund's assets may be actively and flexibly allocated, depending on the market situation. The Fund follows a hedging strategy incepted at the beginning of a specified hedging period. However, this is not legally guaranteed. 
453652| The Fund's objective is to achieve over the recommended investment period, a net annual return greater than 5%. The Fund's exposure will be between 30% and 100% in equities, directly and/or via UCITS and/or investment funds, all-caps of all sectors and between 0% and 70% in financial instruments of interest rate and/or UCITS oriented bonds and other debt securities denominated in euro, on certificates of deposit, commercial paper of public or private sector issuers. 
14509| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests in different asset classes. The fund invests at least 51% in securities. The investment policy focuses on domestic and foreign equities and fixed-income securities. By broad diversification, conservative investment principles and a high degree of flexibility in the fund structure, the fund intends to seek an above-average capital appreciation while limiting risk. 
411077| The management objective of AFIM Reactif consists to outperform its index benchmark (composed of 50% large cap and 50% investment grade bonds) over a period of three years, through an active and flexible exposure to money markets, bond, stock, currency and international commodity markets. 
590598| This Fund is a diversified fund aiming to generate medium term performance through discretionary and opportunistic management in debt and capital markets.The Fund is invested in a wide range of assets throughout the world, with no geographical, sectorial or monetary limitations, such as: from 0 to 50% in listed company shares, including up to 35% in emerging markets (OCDE), up to 15% in emerging markets (non-OCDE) and up to 25% in securities linked with gold and commodities, from 50 to 100% in interest rate securities issued by companies or governments, with a Fund duration bracket between 0 and 5 and from 0 to 10% in collective investment funds. 
239518| This is a Fund with very flexible investment policy. Mainly it's assets are invested in equities on the international market .In addition, investments in Industry and regional funds, as well as an admixture of other investment instruments such as bonds and certificates. 
13633| The Fund's investment objective is to provide, on an investment horizon of at least 5 years, a flexible management on diversified equity and fixed income markets. For information, exposure to the equity markets is between 20% and 80% of assets; the balance being invested in government and corporate bonds. The fund invests in developed markets with euro bias, as well as in emerging markets in order to diversify. 
25621| The fund aims to provide the investor with a portfolio of UCITS distributed equally between equity products and fixed income products. The objective is to obtain capital appreciation on investments greater than or equal to three years duration while maintaining a balanced risk level but lower than that of pure equity markets. The Fund is invested at least 50% of its assets in units or shares of eligible french and European UCITS coordinated. The Fund's exposure to the futures market is not achieved by Ie FCP. 
206660| The fund invests globally and flexibly in equity funds and bond funds (up to 100% each) and in money market funds (up to 49%). 
342261| The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. The investments in the Sub-Fund are subject to market fluctuations and to risks inherent to all portfolio investments. 
214087| The funds follows a defensive fund managers strategy. It may invests in securities and real estate funds. In addition, discount- or bonus structured products can be used in the form of corresponding certificates. 
222900| The fund seeks performance over the medium term through a discretionary and opportunistic management approach investing in fixed income and equity markets. The Fund invests in bonds of the OECD, with 10% maximum in non-OECD countries. The fund is exposed to at least 40% of its assets in bonds or money market securities. The fund will invest in equities in the limit of maximum 50% of net assets through direct investment or financial futures. 
457947| The Sub-Fund Arty Fund is a Feeder Fund of the Master Fund Arty. The Sub-Fund invests at least 85% of its assets in units of the Master Fund. The up to 15% residual assets of the Sub-Fund are invested in ancillary liquid assets only. the Master Fund targets medium-term performance through discretionary and opportunity management on fixed-income and equity markets. The composite index 25% EONIA capitalised + 25% MSCI EUROPE + 50% IBOXX EURO CORPORATE 3-5 may be a representative indicator for the management objective of the Master Fund. 
438800| The fund has as objective to seek performance on the international financial markets by implementing a dynamic and discretionary management based on a tactical investment allocation which focuses on the selection of one or more asset classes, one or several markets as well as management styles. The asset allocation of the portfolio and the selection of securities are fully discretionary. They are based on the expectations of the management team. 
458068| The objective of Auriga Investors, GFE Aequitas Fund is to provide shareholders with medium to long term attractive total returns in all economic cycles through the appropriate allocation of risk, with a time horizon of 3-5 years but with availability (liquidity) daily. PM will be invested across multiple markets and asset classes that provide a high degree of diversification, while assuming some market risk. 
273481| The fund aims to achieve a performance similar to that of the benchmark (40% of the EURO STOXX 50 + 30% Euro MTS 3-5 years + 30% EONIA capitalized) by a discretionary asset management between equities and fixed income products. The fund manager discretly uses a dynamic and flexible management of financial instruments. The fund may be exposed between 0 and 100% of assets in equities and between 0 and 100% of assets in bonds. 
259880| This fund seeks the optimization of risk / return over the investment period (3 to 5 years) based on a discretionary and diversified asset allocation of major asset classes. 
61763| The Fund is a diversified fund of funds looking for a dynamic management of assets while providing investors with a selection of French and/or European funds coordinated to optimize the recovery of capital investment over the medium term over the recommended investment over three years. 
234532| The fund has as investment objective to outperform its composite benchmark index 35% Stoxx 50 NR + 30% EUROMTS 5-7 YEARS TR+ 35% MSCI World NR, while moderating its level of volatility. The fund will be invested between 30% and 90% (including derivatives) in equity markets directly or through UCITS/ AIF, of all sectors, geographic regions and capitalization sizes; as well as between 0% and 70% in bond or monetary UCITS/AIF invested in any underlying category. 
109543| The investment objective of the Fund is to outperform its composite index benchmark, 50% MSCI World net dividends reinvested & 50% of the EuroMTS 5-7 years dividends reinvested, over the recommended investment period. The fund has a flexible management and invests in mutual funds with an international focus. 
222657| The objective of the Fund is to seek superior performance to that of the EONIA + 3.5% preserving capital in unfavorable periods through opportunistic management and flexible asset allocation. 
532370| The fund's objective is to outperform the index EONIA + 2.5%, through a discretionary management focused on an active and opportunistic asset allocation, over the recommended period of 5 years. The exposure to equity market risk may reach 60% of the portfolio's net assets. The Fund may invest up to 100% of its net assets in all types of bonds or all negotiable debt securities of all maturities, either in paper securities or through UCITS. 
363231| The Fund is managed on a discretionary basis with an active and opportunistic asset allocation, which aims to outperform over the recommended investment period the EONIA capitalized + 250 basis points. The Fund will be invested in either equities, bonds, money market instruments and structured products, adapting the investment program according to market conditions and the fund manager anticipations. 
504208| The Sub-Fund aims to achieve capital appreciation over the long term by investing in equity, equity related Transferable Securities and fixed income Transferable Securities. The Sub-Fund will seek a moderate return focusing on a downside risk control. The Sub-Fund will invest its assets in Transferable Securities listed on a Regulated Market or Another Regulated Market. These Transferable Securities will be listed on any OECD Member State and on other States considered as emerging market and making part of the G20. 
453430| Objective of the fund is to generate sustainable value through an active and rule-based control of the asset classes. It may invest 100% in ETFs equities as well as to 100% in ETFs bonds. Special topics such as Industries (ETF `s) and High Yield Bonds (ETF's) can be added. 
438801| The fund has as objective to seek performance on the international financial markets by implementing a dynamic and discretionary management based on a tactical investment allocation which focuses on the selection of one or more asset classes, one or several markets as well as management styles. The asset allocation of the portfolio and the selection of securities are fully discretionary. They are based on the expectations of the management team. 
71380| The UCI aims to outperform inflation, over the long term, by investing in the gold, raw materials and real estate markets and in inflation-indexed bonds. The fund may invest up to 100% of its assets in units or shares of UCITS investing in equities, money market instruments, or mixed assets or bonds. 
16473| The fund may have an exposure to equities or fixed income assets. There is no predetermination of the percentages of exposure in each asset class and can be all of its assets exposed to fixed income or equities. For corporate bonds, issuers are of OECD countries including emerging countries and public fixed income are the Autonomous Communities, the OECD countries, including emerging countries, and international organizations of which Spain is a member . 
222979| The investment objective of the Subfund is to achieve a long-term capital growth by managing the portfolio actively. Depending on the market conditions the weighting of the asset classes can be changed unrestricted without addressing to a specific benchmark. The investments can be done worldwide in all currencies and sectors. Therefore the investment policy is highly flexible. 
270137| The fund is an active strategy fund. Its risk profile may vary from very conservative to aggressive, depending on market assessment of asset manager and is likely exposed to fluctuations. The income could be achieved from interest and dividend and through capital gains or currency movement. 
270101| The fund's objective is to achieve real returns. The fund invests in inflation linked assets. This can be inflation linked bonds or real investments like gold and other precious metals as well as commodities. Structured investment solutions and derivative instruments can be used to optimize the portfolio. The fund is actively managed and offers investors the opportunity to protect themselves against inflation. 
409756| The Fund aims to achieve the highest possible long-term capital growth. It invests in securities, money market instruments and private equities and bonds of selected companies (even up to 80% of the Fund's assets may be invested in securities of such companies). The proportion of each of the aforementioned asset classes depends on market situation. The investment policy of the Fund may be referred to as opportunistic and focused. Additionally, the Fund takes advantage of currency volatility against the Fund's accounting currency - EUR. 
222730| The fund's bjective is to outperform its benchmark over a period of 3 years. The fund in normal circumstances will give priority to invest in equity markets, but according to the expectations of the management team, it may also be exposed in interest rate products. The average portfolio allocation will consist of 40% of shares of European listed companies, 25% convertible bonds, 25% of stock option strategies, and 10% of interest rate instruments. 
365588| The fund seeks for a long-term performance greater than its index benchmark, through a wholly discretionary management. It’s exposure to equity markets may vary between 0% and 100% of its net assets. As such, the fund invests in funds of equity products of any market capitalization size, without sectoral breakdown, and all geographic areas. Also, the fund may invest up to 100% of its assets in fixed income products, such as bond or money market mutual funds, including convertibles, governmental or private, including investment grade ratings or not, of the euro area and also internationally. 
265206| To deliver a capital return of at least inflation plus 7% per annum over a 7 year market cycle. The fund seeks long term capital appreciation through a flexible asset allocation policy across all global liquid asset classes. The fund dynamically allocates across both traditional and alternative asset classes including; cash, fixed income, equity, real estate, commodities, private equity and currencies. The fund will also utilize a diverse range of strategies and access points to gain exposure to these asset classes including: direct positions, ETF's, investment in other funds and derivative strategies in order to meet its investment objective. 
474829| The Fund invests primarily in bonds, equities, certificates, money market instruments, target funds and liquid funds. The fund may invest up to 100% in one from the above categories. Additional fund can invest in other legally authorized assets and in structured products on all permissible assets.It may also invest in hold liquid assets up to 49% of its assets. Depending on market conditions and on the interest of the unit holders, the fund's assets may also be to 100% invested in money market instruments or cash, including sight deposits. 
194416| The investment goal is to achieve long-term preferably high increase in value in Euro. For this purpose the Sub-Fund's assets are predominantly invested in equity-, bond- and money market funds. Depending on the market situation, the Sub-Fund's assets may also be invested completely (100%) in one of the aforementioned categories. 
60800| The fund's objective seeks the best performance through a diversified exposure to the equity and rate markets of the euro area over the investment period of 7 years, net of ongoing charges. The SICAV is not managed in relation to a benchmark. However, the performance can be compared with that of the composite AC 40 (65%) + EONIA (35%) denominated in euros, closing prices, reinvested dividends. The portfolio is invested in equities and debt, money market instruments from 0% up to 100%. 
40730| The fund invests in international bonds as well as in international equities especialy real estate with regional focus on Europe. The strategy depends on market situations. The aim is to increase value in the medium term. 
61601| The fund is classified as Diversified by AMF and aims to make a flexible distribution of investments between market rates and equity markets over its recommended investment horizon with an annual volatility target of 8%. These investments will be made primarily through mutual funds. 
260605| The management objective is to take advantage of market volatility over the recommended investment period of 5 years, using a variety of asset classes around the world, as part of an average annual volatility target of less than 9%. Fund management, flexible in its asset allocation is opportunistic and reactive: the portfolio is diversified across multiple asset classes, but may at any time be concentrated on one asset class at one time if that class presents the best prospects for performance. 
213674| The fund aims to take advantage of market volatility over the recommended investment period of 4 years, exploiting the diversity of asset classes within a goal of average annual volatility of less than 5%. Fund management is flexible in its allocation of assets, which is opportunistic and reactive. The portfolio is diversified across several asset classes but may at any time be concentrated in a single asset class when it has at one time the best performance prospects. 
481508| 90% -100% will be invested in collective investment schemes(CIS), preferably Spanish, with flexible management policies. Author Funds are those managed on the basis of its own independent vision of the manager so the results will be marked by their personal decisions and management style. Fund will invest in CIS, harmonized or not (maximum 30% in CIS not harmonized), belonging or not to the Management Group. 
204419| The investment policy of the fund is to play active part in global equity real estate and bond markets. The fund invests in equities, mixed funds, real estate funds, bond funds, ETFs and certificate funds. The portfolio share in not predefined and is subject to change. 
554379| The investment objective of the Fund is to generate stable long term rates of return and acceptable liquidity through employment of a diversified risk profile. The Fund seeks to achieve this objective by investing its assets primarily in underlying funds which invest in a variety of markets across a diverse range of strategies.The Fund is expected to invest in a portfolio of collective investment schemes, including without limitation ANIMA Funds and AXA Funds/ AB Funds. The Fund may invest in both regulated and unregulated open-ended funds which may be located in any jurisdiction. 
557830| The Fund will have a flexible exposure on a global basis primarily via investment in Collective Investments Schemes, to money market instruments, debt securities and equities which shall be listed or traded on any Recognised Exchange of an OECD Member State and/or a Member State. The Fund will only invest in securities/instruments of investment grade or better at the time of investment or, if un-rated, which are in the opinion of the Investment Manager of comparable quality. The investment allocation in Collective Investment Schemes is based on a proprietary model that provides the dynamic allocation between two portfolios. 
388828| The Fund aims to maximize, over a period of 3 years, the performance of a broadly diversified portfolio of equities and bonds, directly as well as through mutual funds or derivatives, with a Socially Responsible Investment approach. The Fund invests between 50% and 100% of its net assets in fixed income instruments denominated in euro or in foreign currency, issued by sovereign governments or public issuers, semi-public or private. It may be exposed between 0% and 50% of its net assets in European and international equity markets. 
444526| The fund has as objective to outperform, on average and over the recommended investment period, an annualized return of EONIA + 3%. The fund will be mainly invested in commodity (only via mutual funds and ETFs), equity and bond markets. 
213447| The funds are balanced investments within a unique and innovative investment concept. Investment is managed daily by specialised fund managers. When the markets fall the mathematical management model applied by the fund aims to place a floor price under the annualised net asset value. This is equal to 85% of the value of your investment and is set annually for the following year. This objective does not however constitute a guarantee, either of the return or of the redemption price, which could be below the floor price. When the market is rising the fund focuses on returns. 
213496| The funds are balanced investments within a unique and innovative investment concept. Investment is managed daily by specialised fund managers. When the markets fall the mathematical management model applied by the fund aims to place a floor price under the annualised net asset value. This is equal to 85% of the value of your investment and is set annually for the following year. This objective does not however constitute a guarantee, either of the return or of the redemption price, which could be below the floor price. When the s the markets is rising the fund focuses on returns. 
213497| The funds are balanced investments within a unique and innovative investment concept. Investment is managed daily by specialised fund managers. When the markets fall the mathematical management model applied by the fund aims to place a floor price under the annualised net asset value. This is equal to 90% of the value of your investment and is set annually for the following year. This objective does not however constitute a guarantee, either of the return or of the redemption price, which could be below the floor price. When the markets is rising the fund focuses on returns. 
213456| The funds are balanced investments within a unique and innovative investment concept. Investment is managed daily by specialised fund managers. When the markets fall the mathematical management model applied by the fund aims to place a floor price under the annualised net asset value. This is equal to 90% of the value of your investment and is set annually for the following year. This objective does not however constitute a guarantee, either of the return or of the redemption price, which could be below the floor price. When the s the markets is rising the fund focuses on returns. 
213459| The funds are balanced investments within a unique and innovative investment concept. Investment is managed daily by specialised fund managers. When the markets fall the mathematical management model applied by the fund aims to place a floor price under the annualised net asset value. This is equal to 95% of the value of your investment and is set annually for the following year. This objective does not however constitute a guarantee, either of the return or of the redemption price, which could be below the floor price. When the market is rising the fund focus on returns. 
64526| The fund aims to outperform its benchmark: 50% MSCI AC World (EUR) and 50% Citigroup WGBI All Maturities (EUR). The fund is managed on a discretionary basis with an active asset allocation invested in international values. The fund will be exposed up to 60% in equities and 0 to 100% in debt securities and money market instruments. 
77419| The fund invests up to 100% of its value in bonds, bond funds, money market instruments and bank deposits. A maximum of 60% will be invested in equities, equity funds and commodity funds. For up to 10% of the assets may be invested in so-called real values that are currently inflation-linked bonds (bonds whose interest payments and principal payments are linked to inflation) are acquired. As part of this investment policy the weighting of asset classes is controlled flexibly depending on market assessment. 
484238| The fund offers investors the opportunity to access a well-structured portfolio including but not limited to: stock (or mutual funds and/or other equity mutual funds); bonds or mutual funds and/or other mutual bond; money market investments or mutual funds and/or other MMFs and provides a risk diversification. The process is discretionary and flexible. 
58184| The reference indices are 75% MSCI World-EUR and 25% AFI REPOS. The fund will invest in equity and public and private fixed income assets without limits about each type and geographical distribution (including deposits and money market instruments, listed or not, which are liquid). The geographic distribution will be in OECD and non-OECD countries, including emerging markets. The maximum exposure to currency risk will be between 0 and 100%. 
591808| The fund aims to develop the capital through the establishment of a discretionary allocation strategy on various asset classes (equities, bonds, money markets) through mutual funds or direct investments. The management company implements discretionary management. It varies the size of the equity component on its market expectations with a target volatility of 10% (excluding exceptional market circumstances). 
71018| The fund aims to develop long-term capital. To this end, the fund is managed on a discretionary basis with an active and diversified asset allocation policy, invested in equities and fixed income products. The investment strategy of the fund is based primarily on an asset allocation determined by international economic trends and the opportunities presented by the various asset classes. As the fund's management is discretionary, the investment strategy is unconstrained in terms of allocation is region, sector, type or size. 
59832| At least 35% of the fund's assets must be invested in interest-bearing securities, of which at least 51% of the corresponding investment rate must be invested in securities denominated in Euro or securities hedged against the Euro of issuers that have investment grade status at the time of acquisition. Up to 65% of the fund's assets may be invested in equities. Up to 10% of the fund's assets may be invested in certificates on commodities and commodity indices. s. Up to 49% of the investment fund's assets may be invested in money market instruments, in money market funds and in money market funds with a short maturity structure or in cash. 
263464| The fund's objective is to seek at any time the optimization of the ratio risk/performance by a diversified allocation of assets composed of equity and fixed income products managed on a discretionary basis. The fund's portfolio consists of 50% of its assets in equities and between 50% minimum and 100% of its assets in bonds and money market instruments issued in one or more States of the euro zone. 
487062| The fund follows a clearly-structured value approach. It invests in companies that have sustainable business models, which, during certain points in time, are undervalued even under conservative valuation assumptions. Pre-selection of potential investments is based on a proprietary, internally-developed quantitative screen, which uses fundamental data to systematically select the most attractive opportunities. 
510103| The objective of the Fund is to seek to provide an absolute rate of return that is intended to be largely uncorrelated from the returns on major asset classes. The Fund will seek to achieve this objective by implementing an allocation of the portfolio which may vary across different asset classes while seeking to maintain a medium level of volatility. 
510698| The objective of the Fund is to seek to provide an absolute rate of return that is intended to be largely uncorrelated from the returns on major asset classes. The Fund will seek to achieve this objective by implementing an allocation of the portfolio which may vary across different asset classes while seeking to maintain a medium level of volatility. 
564435| The objective of the Fund is to seek to provide an absolute rate of return and medium to long-term capital appreciation. The Fund will invest in European Equity Instruments that are selected based on the composition of a European equity index, the constituents of which are European stocks that have established a history of increasing dividends. The Fund will seek to maintain a medium to high level of volatility. The Investment Manager will use a proprietary risk control quantitative model based on European equity market volatility to determine the level of investments in European Equity Instruments. 
493998| The objective of the Fund is to seek to provide an absolute rate of return that is intended to be largely uncorrelated from the returns on major asset classes. The Fund will seek to achieve this objective by implementing an allocation of the portfolio which may vary across different asset classes while seeking to maintain a medium level of volatility. 
526154| The FIA is an investment funds whose investment whose objective is seeking a superior performance to that of the capitalized EONIA + 3% over the recommended investment period, with reference to the performance of the markets of long time. Management team exposes fund portfolio to equity and international bonds and exchange-traded funds or mutual funds which may be exposed to several asset classes. 
130080| The aim of the fund is to achieve preferably stable capital growth in Euro by using a multilevel investment approach at limited risks for the investor (Portfolio Optimization and Rebalancing). For this purpose the assets of the fund are invested between 0-100% in money market-, bond- and shareholding funds; in each case the proportion depends on the appraisal of market conditions. At most 10% of the fund's assets may be invested in real estate funds. Furthermore up to 20% may be invested in shares. At the same time a maximum of 20% may be invested in stock listed share- and bond index certificates. 
578730| This is an Austrian fund which aims towards generating income through sale of equity put-options. Additional investments in bonds and money market instruments are possible. 
270118| The objective of the fund is to seek exposure to both bond and money markets and to equity markets of all sectors directly or indirectly via open-ended undertakings for collective investment (UCIs) and eventually through derivative instruments. The Investment Manager's role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. The fund may invest up to 20% of its net assets in non regulated UCIs and up to 70% directly or indirectly via UCIs, depending on market fluctuations, in fixed income instruments and money market instruments. 
248842| The objective of the investment policy of the Fund is to achieve a reasonable performance in due consideration of the investment risk. The Fund is able to invest without limitation in units, bonds, money market instruments and fixed-term deposits. The Fund invests at least 51% of its assets (minus liquid funds and money market instruments) in emerging markets. A maximum of 49% of the net assets of the Fund may be invested in liquid funds. Units in UCITS and other UCI ("target funds") shall not be acquired; the Fund is therefore eligible as a target fund. The Fund may use derivatives. 
565053| The fund aims to outperform over a recommended period of three years its composite index benchmark 50% of the European market index DJ Eurostoxx 50 NR, closing price and 50% European bond index EuroMTS 3/5 years NR closing price, by adapting its portfolio to the economic and financial environment and using all asset classes through a discretionary management. 
224422| The fund invests in money market securities,cash, and investment shares. The focus of the investments is on open real estate funds, bond funds, bonds and investments similar to money market investments. The securities will be identified through a qualitative and quantitative investment process. 
357087| The fund can invest in cash, bonds, equities, commodities and currencies. The investment policy is not subject to quotas or benchmark constraints. This gives the flexibility needed for a specific environment on the financial markets to react accordingly. The basic approach is balanced, but the assets may be invested entirely in equities. The investment strategy is based on a disciplined and active selection process. 
539409| The fund aims to offer, on the recommended investment period of 5 years, an annual return after fees, Superior index reference. The Fund undertakes respect the following exhibitions on the net assets, through investments exclusively in mutual funds. 0% 100% of Shares on markets all geographical areas, all sectors and all capitalization sizes. 0% 100% in sovereign fixed income instruments or the public and private sector, of all ratings, the Union Europenne. Maximum The exhibition will be limited to emerging markets 30% of the net assets. 
539408| The fund aims to offer, on a recommended investment period of 5 years, a annual return, net of fees, higher than its benchmark. The fund is committed to respecting the exposures to the following net asset via investments exclusively in mutual funds: 0% to 100% in equity markets all geographical areas, all sectors and capitalization sizes. From 0% to 100% in sovereign fixed income instruments or the public and private sectors, all notations of the European Union. The maximum exposure to emerging markets will be limited to 30% of net assets. 
459940| The fund aims to outperform over the recommended investment period of 5 years its benchmark. To achieve this objective, the management company will implement a discretionary management across various asset classes through investments exclusively in UCITS. 
539410| The fund aims to offer, on the recommended investment period of 3 years, annual return, net of fees, Superior of the index reference. The fund is committed to respecting the exposures to the following net asset via investments exclusively in mutual funds. from 0% to 100% in equity markets all geographical areas of Toud sectors and capitalization sizes. from 0% to 100% in sovereign fixed income instruments or the public and private sectors, all notations of the European Union. The maximum exposure to emerging markets will be limited to 30% of net assets. 
389703| Management aims to outperform over a minimum horizon of five years, the composite index. The objective will be achieved by seeking at all times optimizing the risk / performance by a diversified allocation of assets composed of equity, fixed income and money market instruments managed, while applying a filter on criteria related to sustainable development, on a discretionary manner. 
439982| Fund invests between 0 and 66% of its total exposure in equities, without predetermined distribution in terms of capitalization, markets (including emerging countries) or sectors. The fund also invests at least 33% of its total exposure in fixed income assets, public and/or private, without predetermined distribution, of EuroZone issuers and markets or OECD, can promptly be a risk of geographical and sectoral concentration. It may invest between 0 and 100% of the assets through other funds that are qualifying assets, UCITS or not, belonging to the management group or not. 
541616| Fund will invest in equities between 0% and 50% of its total exposure (usually around 25% and could reach 75% at peak times), without predetermination of capitalization or geographic/sector allocation, although more than 75% will be markets and issuers from OECD countries. The rest will be invested in public and/or private fixed income, without predetermination by sectoral/geographical distribution and credit quality. Average portfolio duration will be between 0 and 8 years. 
456629| The Fund's portfolio is primarily invested in accordance with the principle of risk diversification, in open-ended collective investment undertakings compatible with the investment policy of the Fund. In this context, the Fund has wide flexibility in terms of geographical areas / markets, categories of issuers, sectors, types of businesses and management styles. 
498849| The Fund's investment objective is to increase the value of its assets over the medium term by applying a dynamic and flexible allocation strategy, diversified on all types of asset classes through mutual funds or direct investments. The annual volatility target is set at 9%. The exposure to equity markets and / or rate limited to 400% of net assets. The fund is managed within a range of sensitivity to interest rates of -10 to 10. 
497119| The fund aims to deliver attractive returns under all market circumstances. It may invest in transferable securities, bonds, equities, money market instruments, units of UCITS and other UCIs and deposits. At all times the sub-fund will mainly invest in a combination of investment grade debt, cash equivalent, and short term debt. The fund may also invest, on an ancillary basis, in other asset classes with maximum 20% in Asset-Backed and mortgage backed securities. 
539305| The fund aims to provide an attractive level of regular income and/ or capital appreciation in the longer term by investing primarily in a portfolio of income generating securities and through the use of financial instruments. The fund seeks to achieve its investment objective by investing in a globally diversified portfolio consisting mainly of debt securities including but not limited to high yield bonds and emerging market debt, Real Estate Investment Trusts (REITs), and shares. It may allocate opportunistically within these asset classes, within a strong risk controlled environment. 
476721| The strategy applies a flexible investment approach designed to respond to rapidly changing market environments. The Investment Manager can invest in traditional assets (stocks, bonds and cash) and more sophisticated investment strategies (e.g. using derivative techniques) resulting in a diversified portfolio. Investments in UCITS and UCIs may not exceed a total of 10% of the net assets. The fund can take long and short positions using derivatives. The fund aims to provide positive investment returns and to outperform the EURIBOR 1-month benchmark over a full market cycle. 
69831| The management objective of the fund Opera Placement, over a minimum investment horizon of 5 years, is the optimization of risk / return, through a discretionary management oriented OECD countries (including emerging markets). The main strategy of the fund is based on the modulation of the importance of investments (shares of stocks, bonds, funds and cash) according to the environmental scan, and by the choice of global markets for growth stocks, value of assets, and undervalued assets. 
18151| The fund invests flexible in equities, bonds and money market instruments worldwide with a focus on USA (with Canada and Mexico) and Europe (with UK). 
97292| In order to achieve the investment objective, the fund invests worldwide in equity, bond, money market, mixed securities funds and other funds. Depending on the market situation and the interests of investors, the net assets of the fund can be completely invested (max. 100%) in one of the mentioned fund categories. In order to develop a higher profit, the fund may also invest in investment funds (including Exchange Traded Funds and Exchange Traded Commodities), which invest in emerging markets, small caps, and industries. 
453080| The fund may invests through other investment funds in stock, stocks equivalent securities, bonds and other debt securities. It may purchase money market instruments regardless of their credit rating or currency up to 30% of fund' s assets value. 
491143| The fund aims to provide a medium/long-term capital growth by providing a moderate, balanced investment exposure to various asset classes with a European orientation including equities, bonds, property, commodities, and cash. The Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in a) equity securities and derivatives thereof, b) transferable debt securities and derivatives thereof c) commodities through eligible instruments, and derivatives thereof, and d) bank deposits and/or money market instruments. The fund is geographically oriented towards European assets/markets. 
250554| The fund aims to provide a medium/long-term capital growth by providing a moderate, balanced investment exposure to various asset classes including equities, bonds, property, commodities and cash. The Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in a) equity securities and derivatives thereof, b) transferable debt securities and derivatives thereof, c) commodities through eligible instruments, and derivatives thereof and d) bank deposits and money market instruments with a broad and unrestricted geographic orientation. 
333125| The Fund has no reference index , nor either target of absolute profitability or level of maximum risk, since it is managed of flexible and active form. This type of management bears a high rotation of the portfolio and an increase of expenses of buy sale of the positions, which the Fund Management Company will negotiate of the form as profitable as possible for the Fund 
143654| The objective of the fund is to increase value in the long run. Thereby, it is considered to balance the risk with the security of investments. Both investments in fixed-interest securities and equities are made. 
464530| The fund invests in various assets. It pursues a multi-asset class strategy, which aims to achieve stable returns with minimum risk by optimizing the division of the portfolio into different assets. The fund is "LongOonly" (focused on the return on investment purchases) and is based on a transparent and systematic approach to a risk-weighted portfolio. This method has a robust portfolio composition as the goal and is intended to allow investors to invest in the yield potential of different asset classes and at the same time reduce risks which are not remunerated fairly. 
325208| The fund invests in equities, bonds and money market instruments worldwide. Aims towards a long-term capital growth. 
388655| The fund invests in equities, bonds and money market instruments worldwide. Strong focus is put on bonds from Emerging market countries and high-yield fonds. 
103355| The aim of the fund is to achieve sustainable growth. The fund invests worldwide in equities and options of equities, equity indices, equity and mixed funds. The quote of investment funds may not exceed 10% of fund's assets. In addition the fund may invest in other securities (such as bonds, convertible bonds, warrants, index and discout certificates), money market instruments and liquid assets. The fund has no geographic, industrial or sector specific priorities. The fund uses derivative transactions. 
166467| The investment objective of this fund of fund is to achieve the highest possible capital gain. At least 51% of the asset is invested in traded on the stock exchange guideline compliant investment shares (exchange traded funds). Those assets might be managed actively and passively. 
207135| Mixed fund that aims for high regular income as well as capital growth as its investment objective. The fund invests across the asset classes of shares, bonds and money market, with a focus being placed on shares. The respective quotas may range from 0 to 100% of the fund assets. These asset classes are represented by funds and/or individual securities. The fund has an international orientation. 
207137| Mixed fund that aims for high regular income as well as capital growth as its investment objective. The fund invests across the asset classes of shares, bonds and money market. For the asset classes of bonds and money market, the respective quotas may range from 0 to 100% of the fund assets. Shares and securities equivalent to shares may be acquired for the fund for up to a maximum of 50% of the fund assets. These asset classes are represented by funds and/or individual securities. The fund has an international orientation. 
479988| The Sub-Fund seeks to achieve long term total return from income and capital appreciation using an active management approach. In order to protect capital or to enhance return the asset allocation may differ substantially from that of a traditional balanced portfolio (50% equity/50% bonds). The portfolio pursues its investment objective by investing its assets among the following asset classes: equity, fixed income, money markets and companies involved with alternative strategies. 
73683| The management tracks MSCI Pan Euro. It invests in equities hat can vary widely (between 0 and 100% of total exposure), according to the assessment of market risk at all times. The rest not invested in equities are invested in government and private bonds primarily repurchase contracts of public debt (repos). 
58304| The Fund invests between 0% and 100% of the total exposure in equities, although usually such exposure will range between 0% and 50%. The rest of the total exposure will be invested in fixed income, including deposits and money market instruments, listed or not, which are liquid. There is no predetermined issuers (public or private, market capitalization and industry), rating of emissions, average duration of fixed income portfolio, or countries. 
20018| The fund's objective is to generate a return in line with the market situation at all times. The Manager may adjust the proportions between fixed and variable income without any limit preset globally without limitations of sector or capitalization. Exposure to fixed income assets may be public and / or private (including deposits and money market instruments), without any limitation by credit quality or duration. Up to 20% on instruments whose performance is linked to commodities listed in WTDC CRB index. 
468597| The investment objective is to achieve medium to long-term value growth. To achieve this, the fund invests in a diversified portfolio of highly liquid securities of highly capitalized companies and debtors. Depending on the market situation, the proportion of shares may vary between 0% and 100% of the fund's assets, high-yield investments are being made only in well-known companies. In addition, the Fund may also hold money market investments, fixed and variable rate debt securities, selected structured products as well as convertible and warrant bonds. 
399665| The Fund invests in a flexible portfolio of securities including certicificates, stocks and bonds, shares of investment funds, including 'alternative' investment funds. 
515678| The objective of the sub-fund is to obtain an absolute return on the investment, independently from the performance of the markets. The sub-fund will have a high level of diversification and may invest in all asset classes eligible in the sense of the the law of 17 December 2010, including categories of UCITS or other UCIs (equities, bonds, cash and related eligible instruments like ETF, futures (...)). 
13659| The fund follows a flexible stratgey. It's assets are invested globally in equities and equity-like securities, fixed- and variable-interest securities and convertible bonds and option bonds. 
18455| The fund invests globally in bonds and equity of large and mid-cap companies and issuers with an investment grade credit rating. The main investment focus is on equities (up to 80% of the fund assets), European and the Swiss Stock Exchange will be preferred. The main focus is on companies and issuers that adhere to high ethical and moral principles. The fund can invest up to 10% of its assets in units of other investment funds or money market instruments. 
276913| The fund objective is the capital appreciation over the long term. The fund will seek return by investing in bonds issued by commercial, governmental or supranational issuers domiciled in Europe or in the countries whose market is contained in the JP Mogan Global Government Bond index. The fund may invest from 10% to 80% of the assets in European equities, and mainly in Italian equities. 
477613| The fund will invest in equities and fixed income, with no predetermination to the percentages of exposure by type of asset, may invest all assets in one of them. There is no predetermined maximum limits in regard to the distribution of assets by type of issuer, rating of issue/issuer, duration, market capitalization, currency, industry or country. It will invest as well in issuers and markets of OECD member countries as emerging markets, without predetermined limits. The fund may invest between 0% and 100% of its assets in other funds. 
276028| Up to 100% of the fund’s assets may be invested in domestic and foreign investment funds. Up to 25% of assets may be allocated to open domestic and foreign real estate funds. 
276027| Up to 100% of the fund’s assets may be invested in domestic and foreign investment funds. Up to 25% of assets may be allocated to open domestic and foreign real estate funds. 
276026| Up to 100% of the fund’s assets may be invested in domestic and foreign investment funds. Up to 25% of assets may be allocated to open domestic and foreign real estate funds. 
38517| The fund aims to achieve a net annual return of 4%. To achieve its investment objective, the manager exposes the portfolio mainly to the international equities market and international bond market through mutual funds or directly through securities. The Fund may invest up to 100% of its net assets in paper securities and up to 100% of its net assets in UCI. 
463640| The Fund aims to achieve a net return of 4% per year over an investment horizon of five years. The strategy is based on active and discretionary management through a diverse portfolio. Portfolio allocation between the various asset classes and UCI (equity, mixed, bond, money, etc.) is based on a fundamental analysis of the global macro-economic environment and its prospects (growth, inflation, deficits, etc.). 
246463| The Fund is a discretionary fund seeking to achieve an annualized return of more than 4% over a period of five years by targeting investments on a selection of international funds and securities (stocks, bonds, cash) all caps with good liquidity. 
243789| The Fund is a discretionary fund whose objective is to achieve a performance of at least 3% per annum over an investment horizon of five years. To achieve its investment objective, the portfolio manager invests in international equity markets (from 0% to 100%) and in international bond markets (from 0% 100%), mainly through mutual funds. 
143531| TEMPO aims to outperform over a period of 5 years, the composite index of 50% MSCI World and 50% EONIA through discretionary management. Scenarios and allowances are reviewed periodically by the manager according to the conditions and levels of recovery: during periods of favorable economic environment, the portfolio's exposure to shares shall be preferred (maximum 100% of net assets) . Conversely, if the tendency of markets would be degraded, the asset classes to lower volatility will be preferred (eg, product rate for up to 100% of net assets) to protect the fund's assets. 
17587| The fund is diversified flexible, favoring a dynamic adjustment of its exposure to equity markets and interest rates based on beliefs of the management company with the aim to optimize the performance of the fund with a target volatility of 10%, excluding exceptional market circumstances), its equity exposure varying between 0% and 65%, by diversifying its allocation between different asset classes (such as high yield and emerging markets). 
19343| The investment objective of the Fund is to achieve an annualized return of 5% net of fees over the recommended investment period of 5 years minimum. The overall portfolio exposure to market rate will be between 20 and 100% of the net assets and equity exposure between 0 and 80% of net assets. 
451667| The investment objective of the Fund is to seek performance, without reference to an index, over an investment horizon of five years, through a discretionary management of flexible type based on a selection of mutual funds in all sectors, all specializations or classifications and all sizes of caps. 
217079| This funds aims to outperform its benchmark over the 3 year minimum recommended investment period through investment of portfolio in various classes of assets. The fund can invest from 0 to 60% of its assets in international equities and from 40 to 100% in UCITS classified as bond or diversified which can implement, among other arbitrage strategies or invest in convertible bonds. 
266748| The fund aims to outperform its reference benchmark (50% EONIA and 50% MSCI World Euro), over the recommended minimum investment time horizon. The fund is invested through a rigorous quantitative and qualitative selection process by the manager, in units or shares of French or European coordinated mutual funds, the minimum percentage of detention or exposure to these funds will be 90%. The fund is invested between 0% and 100% in equity funds and between 0% and 100% in interest rate or convertible bond funds. 
523359| The Fund's investment objective is to achieve over a minimum 5 years minimum investment horizon an annual net performance fees above EONIA + 4%. The overall portfolio exposure to fixed income market will be between 0% and 100% of net assets, the equity exposure is between 0% and 60% of net assets. 
70941| The sub-fund invests in equities and equity-related instruments issued by international companies and in fixed and floating rate bond from issuers with a high rating, listed on a Stock Exchange or traded in an other regulated market. According to the financial markets developments and the investment opportunities, the sub-fund may invest up to 90% of its assets in equities and equity-related instruments. The value of total assets is denominated in Euro. 
76611| The fund's objective is to gain an increase in capital. Therefore, the fund invests in equities, interest-bearing securities, convertibles, bond with warrants, participation certificates, money market instruments, bank deposits and other shareholding. Depending on the fund's strategy it is possible to focus on only few securities mentioned. 
144901| The Fund is a flexible fund that aims to increasing the value of the invested capital. Type of financial instruments: bonds and equities denominated mainly in Euro, USD, UK Sterling Swiss Franc and Japanese Yen. Issuers Category: mainly governments, supranational bodies and corporate issuers for bond component; issuers with a high capitalization for equities. Geographical Focus: mainly European countries, North America and Pacific Area. Investments in emerging market countries is residual. 
211428| The Fund is a flexible fund whose assets are invested mainly in shares of mutual funds, selected on the basis of qualitative assessments regarding (i) the manager and the management techniques used by them; (ii) securities underlying the mutual funds selected. The Fund invests in: harmonized collective investment undertakings whose investment policy is consistent with that of the Fund, by between 50% and 70% of the net assets of the same. 
255297| Purpose of the fund: the steady growth of capital invested. Term of investment: at least 5 years. Fund risk level: medium. Type of financial instruments: mainly bonds and other financial instruments denominated in Euro. The fund use a flexible management policy in order to obtain the absoulte return. Category of issuers: any restrictions Geographical investment areas: no restriction. Currency: no restriction. 
248227| Fund purpose: gradual capital increase and preservation. Term of investment: 2-4 years. Risk level: medium-high. Type of financial instruments: equity and bond UCI and ETF, both harmonized and not, and residually equities and bonds. The investment in equity may be significant but the bond and money market part can be the main part. The fund may invest in bank deposits and related UCITS. The currencies are mainly Euro, Dollar, Yen and Pounds. Geographical focus: there is no geographical restriction. The fund may invest residually in emerging countries. 
398400| It is a flexible fund whose assets are primarily invested in shares of mutual funds, selected on the basis of assessments qualitative information on the manager and the management techniques used by them, the securities underlying the investment funds selected. The Fund invests 30% of assets in emerging markets. 
125325| The investment objective of the fund is the search for the best performance over the recommended investment period, by investing primarily in European and international equity and interest rate markets. The strategy is discretionary implemented primarily through mutual funds. 
222669| The fund objective is to outperform its reference index the EONIA + 250 BPS sensually, over the recommended investment time horizon of 4 years. The financial management of the fund is both active and discretionary mainly based on the following three financial instruments: money market instruments, bonds, and equity. The fund’s investment universe is extended to all geographic regions (Europe, USA, Japan, Asia, emerging markets) and across all capitalization sizes. 
501351| The sub-fund will mainly invest, directly and/or through investment funds, in any type of debt instruments (bonds), shares of companies (equities) and/or money markets instruments. The sub-fund does not target a specific asset class, nor a specific financial market, nor a specific geographical region. Under normal market conditions, the sub-fund will seek mainly investments that offer long-term growth perspectives, while trying to maintain a low volatility and by favoring the preservation of the capital. The bonds and debt securities in which the sub-fund will invest may be issued by corporate bodies, governments or other entities. 
13077| The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach aiming to limit the annualised volatility at 5%. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a set of equities (up to 35% of the net assets of the Sub-Fund) and/or transferable debt securities issued by any governments, companies or public institutions in OECD countries. 
458725| The objective of the Sub- fund is to provide regular income and to achieve medium term capital growth measured in Euro by investing in a diversified portfolio of broad asset classes. The fund will seek to achieve its objectives accepting some volatility of returns by investing mainly in a broad set of world market bonds (including high-income generating bonds, either unrated, rated below or above investment grade), equities (including high dividend equities through fundamental approach and/or the use of a proprietary quantitative process) issued by companies which are domiciled or listed in the OECD or non-OECD countries, Money Market Instruments. 
473638| Fund aims to produce returns by investing in multiple asset classes including Money Market Instruments, equities, bonds, currencies and getting exposure to such assets as commodities and real estate. The fund may invest without limitation in both developed and emerging markets. The fund will have a multi-asset and flexible portfolio that may change its exposure through asset classes and geographical areas depending on market conditions and the opportunities identified by the Investment Manager. The fund has not a priori limitation about maximum or minimum investment percentage in any asset class. 
60559| The fund may invest in all world markets, with a maximum exposure of 50% of fund assets in emerging markets. The investment in fixed income may be public and/or private and no minimum rating is required. The average duration of the portfolio and exposure to different assets will adapt to the expectations of the Investment Committee, with a maximum duration of 10 years and a minimum limit of 5 negative year. The equities will not have limited the market capitalization. No maximum rates of exposure to fixed income, equities or currency other than the euro will be set. 
238765| The Fund invests in all global markets without restrictions regarding emerging countries or liquidity of the markets. Investment in fixed income may be achieved in public and/or private assets with no minimum rating required. Average duration of the portfolio and exposure to different assets will adopt according the expectations of the Investment Committee. The equities will not have limits in regarding market capitalization. There are no maximum levels of exposure to bonds, equities or currencies other than euro. 
206623| The focus of the investment of the sub fund's assets can be in units in open-ended and regulated equity, bond, money market, profit participation and pension funds. The equity funds relate to national and regional funds and sector funds as well as widely diversified funds which invest in standard stocks as well as in mid and small caps. 
213821| The Fund invests in equities, equity-related securities, pension-type securities, convertible bonds, warrants, participation certificates, mutual funds and certificates.The fund may invest up to 60% of in securities of issuers from emerging markets region if these securities are denominated in freely convertible currencies. 
17379| The objective of the Fund is to search for a performance through an exposure to international financial markets by implementing a dynamic and discretionary management focused on a tactical investment allocation that is based on the selection of one or more asset classes, one or more markets and styles. 
269717| The fund is a diversified portfolio comprising equities, bonds, commodities, currencies and liquidity with an asset management character. The portfolio is managed according to a discretionary multi-asset management approach where the weighting of individual investment classes is actively managed both strategically and tactically. The investment focus is on individual stocks in Europe. Exchange traded funds (ETFs) and certificates shall be added to the portfolio. 
15379| Mixed fund whose investment objective is to achieve long-term capital growth through regular income (interest, dividends etc.) as well as through capital and currency gains. Investments are made across the asset classes of shares, bonds and money market. The share quota of the fund generally amounts to about 50% and may account for a maximum of 60%. With regard to shares, the fund invests worldwide in securities issued in industrialized countries as well as in emerging markets. With regard to bonds, investments are made mainly in euro-denominated securities. Bonds are selected on the basis of high credit ratings of the debtors. 
281127| <Not Available> 
130077| The aim of the fund is to achieve an attractive capital growth in Euro by using active trading strategy by limited risk (mathematical management) and basis investments (active management). During risky equity market phases the fund's assets may be invested 100% in money market funds. At the same time a maximum of 15% may be invested in stock listed share- and bond index certificates. In addition, the Fund may invest in individual bonds (domestic and foreign government bonds, corporate bonds). 
231426| The fund invests at least 51 % of its assets in global equities, bonds of all kinds, money market instruments, certificates, other funds and fixed deposits. Furthermore, the fund may invest up to 30% of its assets in physical gold as well as in certificates on gold, other precious metals, commodities and goods. 
358822| The fund invests in equities, bonds and money market instruments worldwide. In an extreme situation, the fund can invest 100% in equity. 
240896| The sub-fund invests up to 90% in the master-sub-fund HAIG Advantage M2 Renten. Further the fund can invest in other master-sub-funds: - up to 50% in HAIG Advantage M1 Aktien; - up to 20% in HAIG Advantage M3 Risikoadjustiert; - up to 20% in HAIG Advantage M4 Immobilien; - up to 20% HAIG Advantage M6 Alternativ; - up to 20% in HAIG Advantage M5 Rohstoffe. In Addition the fund can invest directly up to 20% worldwide (including emerging markets) in investment funds (e.g. index funds, certificate fund, derivative funds etc.). 
541829| The Sub-Fund invests primarily in a diversified portfolio of equities and equity-linked instruments, Money-Market Instruments and debt and debt-related instruments. During the first two years after launch, the allocation of the Sub-Fund's assets to equities and equity-linked instruments will gradually increase to approx. 60% of its assets. Thereafter, the Sub-Fund will be actively managed against that level and will invest no more than 80% of its assets, in equity and equity-linked instruments. The Sub-Fund has maximum flexibility to invest in a brood range of sectors and in any geographical region. 
590420| The fund invests in debt and equity instruments, both listednot quoted on regulated markets or multilateral trading systemstrading, issued by companies domiciled in Italy or in the United members of the European Union or parties to the agreement on spaceEuropean Economic having a permanent establishment in Italy. 21% of the fund assets will be invested in financial instruments issued by companies not included in the large-cap indices (FTSE MIB or equivalent of other regulated markets). 
109216| To provide long term capital growth and income, through investment in Investment Funds investing in equity and debt securities traded world-wide and cash, as well as investment directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund's market exposure, in taking either net long or net short financial derivative positions. The Portfolio may seek exposure to each of real estate, private equity and commodities through investment in transferable securities, derivative instruments on financial indices and Investment Funds which invest in such asset classes. 
87872| The fund invests in global bonds and equities. The weighting varies according to the market situation. The equity quote is limited up to 50%. The fund can also invest in Hedge Funds tracking with the styles Global Macro, Long/Short Equity, CTA's, Distressed or Event Driven. 
374630| The Fund may invest 0-100% of its TNA in other funds, selected based on their investment philosophy, management team, consistent and favorable, index-tracking behavior. There shall be no, either in the direct or in the indirect investments, predetermined allocations by asset type, issuer type (public or private), credit rating of asset/issuer, duration, market capitalization, currency, economic sector, nor country. 
246455| The investment objective of the fund is to achieve capital appreciation by capturing the performance of various global asset classes by investing in trackers, while limiting the average volatility at around 7%. 
13581| The Fund aims to outperform its reference indicator over a period exceeding three years. The reference indicator is the following composite index: 50% MSCI AC WORLD NR (USD) index calculated with net dividends reinvested, and 50% Citigroup WGBI All Maturities index calculated with coupons reinvested. The reference indicator is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of each unit class for unhedged units. 
77417| The target of the investment policy is - in consideration with the investment risk - to achieve an appropriate increase in value in the Sub-Fund currency. For this, the Sub-Fund invests in stock-listed equities and bond of all kind - including zero-bonds and variable interest securities, participating bonds of all kind as well as in convertible- and option bonds. The seperate trust assets may be invested predominantly in equities or bonds according to the the fund management's proposal about the market situation and to their appraisal about the interest of the shareholders. Investing in other funds cannot exceed 10% of the Fund's assets. 
510194| The investment objective of the Fund is to achieve, taking into account the investment risk a reasonable growth within the recommended investment horizon of 5 years. The Fund invests in listed equities and bonds of all types -including zero-coupon bonds and floating rate securities, participation certificates as well as convertible and warrant bonds. Depending on the management's assessment, the Fund may assume the risk profile from conservative to growth-oriented. The geographic focus of investments is not limited. The Fund may use derivatives such as futures and options to increase the capital appreciation and to hedge various investments. 
237660| The fund is a mixed asset fund with a flexible investment strategy which allows the fund manager to focus either on shares or bonds according to his analysis of market prospects. The fund invests globally in shares throughout all sectors and sizes of companies, interest securities and cash on deposit . The fund management purchases predominantly shares which are already in or close to a growth phase. The stock selection is carried out by fundamental data as well as by technical criteria. 
16335| The fund is a mixed asset fund with a flexible investment strategy which allows the fund manager to focus either on shares or bonds according to his analysis of market prospects. The fund invests globally in shares throughout all sectors and sizes of companies, interest securities and cash on deposit. The fund management purchases predominantly shares which are already in or close to a growth phase. The stock selection is carried out by fundamental data as well as by technical criteria. 
237659| The fund invests according to the principle of risk diversification in treasury bonds (for instance fixed- and variable interest-bearing securities, zero bonds, convertible- and option bonds as well as participation certificates), demand deposits or terminable deposits with a duration of maximum twelve months, equities and equity related securities, money market instruments as well as in certificates. 
466724| The Fund invests primarily in units of UCITS compatible with the investment policy, including those established or managed by the Management Company and / or the management company of the same group. The Fund may also invest up to 15 % of its assets in instruments linked to the performance of other assets, such as certificates recognized indexed to the price of raw materials. 
192804| The Investment Fund is a balanced portfolio comprising equities, bonds and alternative instruments with an asset management character. Portfolio management invests worldwide in important markets with a European focus. The proportion of equities consists mainly of individual investments. Mutual funds, exchange traded funds (ETFs) and certificates shall be added to the portfolio. In the bond segment, the focus is on investing in transferable securities with good credit ratings and medium-term maturities. In addition to government bonds and mortgage bonds, the Fund shall invest in corporate bonds for diversification purposes. 
360026| The Fund's investment objective is to undertake a flexible diversified management, on a medium and long term, through a discretionary management using a selection of mutual funds and ETFs in the equity and interest rates markets, which may confer a risk/high return profile same as the category of funds usually referred to as dynamic. The Fund will invest primarily in a selection of mutual funds and ETFs, which are themselves invested primarily in international markets for all major stock markets of the OECD. 
478429| The investment objective of the Fund is to conduct a diverse flexible management, over the recommended investment period of 5 years, through a discretionary management strategy, combining products predominantly equity and rate, which it grant a profile / performance risk quite high. The Fund will invest primarily in a selection of mutual funds and ETFs, which are invested primarily in international markets. 
360042| The Fund's investment objective is to undertake a flexible diversified management, on a medium and long term, through a discretionary management using a selection of mutual funds and ETFs in the equity and interest rates markets, which may confer a risk/high return profile same as the category of funds usually referred to as dynamic. The Fund will invest primarily in a selection of mutual funds and ETFs, which are themselves invested primarily in international markets for all major stock markets of the OECD. 
260358| The sub-fund invests in Sicavs, Mutual Funds, money market instruments, ETFs, equity securities, debt securities and in derivatives in a flexible way. Investments in equity related instruments shall represent at least 30% of the net assets of the subfund. A relevant part of the sub-fund's portfolio is denominated in Euro and its currency exposure, net of hedging operations, irrespective of the nature of instruments, may be up to 50% of the net assets of the subfund. 
63563| The fund invests in debt securities in corporate type securities with a credit rating equal to or higher than the investment grade, subject to the possibility of investing up to 50% in securities with lower credit rating or no rating. It invests at least 70% of the total assets in financial instruments - even if not traded on regulated markets or in multilateral trading systems - issued or concluded with companies resident in Italy or in European Union Member States or in other countries States acceding to the agreement on the European Economic Area with stable organizations in Italy. 
281545| The fund may invest in equities and fixed income assets without any predetermination as to the percentage of investment in each asset class, all of its assets may be invested in fixed income assets or equities. There is no default or ceilings in regard to the distribution of assets by type of issuer (public or private) or duration, or market capitalization, or by currency, or by economic sector, country or objective. It may also invest in emerging countries. 
218654| The objective of the fund is the preservation of assets after inflation, taxes and costs. The annual rate of a long-term performance shall be 1. 5 % over the German inflation. Fund invests globally in various asset classes, such as bonds, equities and commodities. the fund tries to achieve an attractive risk-return profile. 
189935| The fund invests in equities, bonds, convertible bonds, option bonds, money market instruments, securities, certificates and investment funds. in addition it may also invest in futures, options and swaps on commodity indices. 
534419| The objective of the Fund is to achieve an increase in the value of units in the Fund over a period of several years. To achieve this objective, the Portfolio Manager will employ two models based on mathematical analysis of financial market data. The models aim to exploit investment opportunities generating a high ratio of expected return to risk over different time horizons through investments in equity, fixed income and foreign exchange financial derivative instruments. 
465935| The fund invests in various assets. The fund's investment strategy is based on market-oriented top-down approach and determined by economic environment and capital market technical conditions. The world economy is analyzed and followed of an assessment of the regions and industries. Capital market situation is consulted and accompanying by technical factors. The investments are selected to achieve positive investment success. The investment process focus on Indices and individual stocks. 
253417| The fund will invest in a flexible way and at every moment in the following types of assets wiht the following limits: exhibition to the single fund or compartment of a fund established under the corporate form, is limited to a maximum of 50%; up to 50% in another fund; investment in hedge-funds and hedge-funds of funds shall not exceed the maximum limit of 10% of the net asset value of the fund; investment in real estate investment funds and venture capital funds may not exceed 50% of the net asset value of the fund. The fund will invest worldwide and there is no territorial restriction on their investment. 
472663| The fund' s objective is to yield a return on the equity and international rates markets based on economic and financial prospects established by the management company and looking for the best risk / return over a period of at least five years. 
26283| The fund aims to achieve an annualized return greater than 7%, over an investment horizon of 5 years, by managing the associated risks (the goal is to maintain the annualized volatility around 7%), and by implementing diversified strategies on a discretionary basis. The fund invests in a broad range of asset classes and selects assets that offer the best prospects for performance according to the management company due to regulatory, prudential constraints, such as investors psychology. The rate sensitivity ranges between -10 and +10. 
437732| The fund invests according to market conditions and the fund management assessments in all types of bonds, shares, certificates, ETFs and shares in investment funds of national and international issuers and as well as in money market instruments and in demand deposits or callable deposits. 
338477| The fund invests in equities, bonds and money market instruments worldwide. The quantity of each assets may vary. 
501787| The Sub-Fund primarily invests in different asset types:cash, money market instruments, currencies, debt securities, equities and equity related securities, alternative strategies and commodities. 
208811| The goal of the investment policy is to achieve long-term capital gain. For this purpose investments are made in equities, convertible bonds, fixed-interest securities, target funds, share options, certificates and other instruments if necessary in order to reach the investment target. 
220929| The active managed fund mainly invest in deposits and convertible bonds. It may also invest in equities, certificates and derivatives. Put and call options can also be traded in. 
237648| The fund invests in international capital markets. Direct investments can be made in shares or stock surrogates (e.g. ADR) or interest-bearing and non interest-bearing securities of any kind (e.g. government bonds, mortgage bonds, bonds of private issuers, participation certificates, convertible bonds). 
369146| The aim of the investment policy of the fund is the accrual of long-term real capital growth in the fund currency Euro, which among other things, is to be achieved through investing in solid financial instruments. Solid financial instruments particularly include those which concern the commodity, precious metal and property asset classes. The investment instruments can also be issued in non-Euro currencies. 
217726| The aim of the investment policy of the sub-fund is the accrual of a reasonable increase in value of the assets in the fund currency Euro. The sub-fund assets are not subject to any restrictions with regard to regional or sector-specific emphases. Depending on the market situation the focal aspects of the sub-fund can be extremely varied, i.e. a constant realignment towards the international capital market conditions is taking place. The investment instruments can also be issued in non-Euro currencies. 
546560| The fund is a global fund of funds. It aims towards achieving high return. It invests mostly (at least 51% of it's volume) in other equity and/or bond funds or similar themes categorised as such by reliable international sources (i.e.: Standard & Poor's). 
517996| The Sub-Funds main objective is to generate capital growth over time, while protecting part of the capital invested. The investment policy of the Sub-Fund aims to preserve the investors capital and to correlate with the markets during the upward trends. In order to achieve its investment objective, the Sub-Fund will mainly invest in other UCIs (including UCITS), that primarily invest in or offer an exposure to money market instruments, fixed income securities and equity in all regions, styles and durations. Thus, the Sub-Fund is a fund of funds. 
532819| The Sub-Funds main objective is to generate capital growth over time, while protecting part of the capital invested. The investment policy of the Sub-Fund aims to maximize the increase in value of the portfolio with agile response to the global markets. In order to achieve its investment objective, the Sub-Fund will mainly invest in other UCIs (including UCITS), that primarily invest in or offer an exposure to a money market instruments, fixed income securities and equity in all regions, styles and durations. Thus, the Sub-Fund is a fund of funds. 
562320| The fund has as investment objective to achieve a performance, net of higher management fees, higher than its composite index benchmark 75% MSCI Daily TR Net World USD converted into EUR NR+ 25% Eonia capitalized, over the recommended investment period of five years. In order to achieve the investment objective, the Fund invests according to market evolutions in rates or convertible OPC products (France, Europe and other areas), as well as in equity mutual funds (all geographic areas). 
557906| It may invest between 0% and 100% in other funds which are suitable active, harmonized or not, belonging or not to the group of the Manager. The Fund invests in fixed income and/or equity, without any predetermination. In fixed income assets may invest in public and/or private, without limitation by issuer, credit quality or duration, may have the entire portfolio of fixed income on low credit quality. The investment in equity is not predetermined by markets, sectors or market capitalization of the companies. There is no predetermination in the geographical distribution, including emerging markets. 
14178| The fund invests worldwide in other equity, bond and near money market funds. Based on the assessment of the market situation, the fund assets can also be fully invested in one of these fund categories. In order to achieve this, the fund may invest to a large extent up to 49% in equities and interest-bearing securities issued by governments and companies, equity certificates and convertible bonds. Care is taken to ensure an international spread. Investments of no more than 10% of net assets may also be included. The selection of individual investments is at the discretion of the fund management. 
477389| The fund invests at least 51% in shares in other funds. In addition, the net assets may also be invested in equities, fixed-income securities, equity certificates, convertible bonds, convertible and warrant-linked bonds whose underlying warrants are for securities, warrants on securities and participation certificates and dividend-right certificates (Genussscheine). Up to 20% may be invested in asset backed securities and mortgage backed securities. 
24466| This fund invests at least 51% in shares in other funds. In addition, the net assets may also be invested in equities, fixed-income securities, equity certificates, convertible bonds, convertible and warrant-linked bonds whose underlying warrants are for securities, warrants on securities and participation certificates and dividend-right certificates (Genussscheine). 
502083| Investment objective is to achieve a reasonable growth by investing worlwide in equity as well as in bonds of all kind, government bonds, corporate bonds, money market instruments, target funds, certificates. The fund will also use derivative financial instruments to achieve investment targets for both investment and hedging purposes. 
506588| Investment objective is to achieve a reasonable growth by investing worlwide in equity as well as in bonds of all kind, government bonds, corporate bonds, money market instruments, target funds, certificates. The fund will also use derivative financial instruments to achieve investment targets for both investment and hedging purposes. 
560465| The Fund is managed with a flexible strategy oriented to the maximum diversification of investments between asset classes, areas geographical / markets and currencies; depending on the medium term outlook of financial markets, and characterized by the use of UCITS in not less than 70% of assets. The fund invests primarily in money market and bond UCITS, up to 100% of assets, and in equity UCITS up to 100% of assets. The investment in financial instruments denominated in the currencies of emerging countries may not exceed 60% of assets. 
560463| The Fund is managed with a flexible strategy oriented to the maximum diversification of investments between asset classes, areas geographical / markets and currencies; depending on the medium term outlook of financial markets, and characterized by the use of UCITS in not less than 70% of assets. The fund invests primarily in money market and bond UCITS, up to 100% of assets, and in equity UCITS up to 50% of assets. The investment in financial instruments denominated in the currencies of emerging countries may not exceed 40% of assets. 
560464| The Fund is managed with a flexible strategy oriented to the maximum diversification of investments between asset classes, areas geographical / markets and currencies; depending on the medium term outlook of financial markets, and characterized by the use of UCITS in not less than 70% of assets. The fund invests primarily in money market and bond UCITS, up to 100% of assets, and in equity UCITS up to 70% of assets. 
396633| The fund seeks to achieve its investment objective through direct or indirect investment primarily in equity securities and fixed and floating rate government and corporate bonds that are listed or traded on a Recognised Exchange in Europe or the United States. The European markets in which the Sub-Fund will invest will mainly comprise the Eurozone, the UK, Switzerland, Denmark, Sweden, Iceland and Norway. Indirect investments in equity securities and bonds may be made through the use of financial derivative instruments (FDI). The relevant issuers may have any market capitalisation and may belong to any industry sector. 
436251| The Fund seeks to achieve its investment objective through direct or indirect investment primarily in equity securities and fixed and floating rate government and corporate bonds that are listed or traded on a Recognised Exchange in Europe. The European markets in which the Sub-Fund will invest will mainly comprise the Eurozone, the UK, Switzerland, Denmark, Sweden, Iceland and Norway. Indirect investments in equity securities and bonds may be made through the use of financial derivative instruments (“FDI”). The relevant issuers may have any market capitalisation and may belong to any industry sector. 
18381| The fund of fund invests globally in accordance with paragraph 20a InvFG. Up to 100% of the funds assets can invest in mutual funds (open-ended), these funds must follow the 85/611 EEC directive. The fund can invests between 30-70% in Equity funds. 
230895| This flexible fund is invested without geographical, sectoral or monetary restriction, up to at least 51% of its net assets in UCITS or other UCIs investing in different asset classes, namely equities, bonds, mutual funds or flexible absolute performance, money market instruments The remaining assets may be invested in cash, money market instruments or any type of securities listed or traded on a regulated market. The weight associated with equity markets can vary between 0% and 100% of net assets. The portfolio is managed in a discretionary manner without using a value reference benchmark. 
230893| This flexible mixed fund invests without geographic, sectoral or monetary mainly in UCITS and other UCIs. The remaining assets may be invested in cash, money market instruments, money market fund and mutual fund or any type of securities listed or traded on a regulated market. The weight associated market shares can vary between 20% and 70% of net assets. The portfolio is managed in a discretionary manner without using a value reference (benchmark). 
356010| The fund aims to outperform its composite benchmark, 30% MSCI Europe + 20% MSCI World ex Europe + 50% Euro MTS Global, over a recommended investment period greater than 4 years. The Fund may be exposed from 0 to 100% of its assets in equity markets directly or through mutual funds and from 0 and 100% of its assets in interest rates, debt securities, bonds and other debt instruments denominated in euro or foreign currency and convertible bonds either directly or through mutual funds. 
522512| The investment objective of the Fund is, taking into account the investment risk, a reasonable growth in the Fund's currency. The Fund invests primarily in bonds and equities of European issuers. 
411686| The fund invests worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities (including convertible bonds), equity and equity equivalent securities, currencies and/or cash and cash equivalents, either directly or through financial derivative instruments (exposed to equities, currencies and commodities) or units of UCITS/UCIs. Up to 25% of the Sub-Fund’s net assets may be exposed to alternative asset classes, such as but not limited to commodities, precious metals and hedge funds, either through indices or other eligible securities. 
72235| The fund Opale Patrimoine seeks to maximize its performance by adopting a discretionary management type for which the manager has complete flexibility in asset allocation, which allows him to mediate the portfolio between a portfolio of stocks, bonds, and money market instruments. The minimum recommended investment period is 5 years. 
385836| The fund aims to outperform its composite benchmark (50% MSCI World + 50% EONIA Capitalise) over the recommended investment period. To realize the objective, the fund will use a discretionary and flexible dynamic strategy using financial instruments, securities or other UCITS. 
434133| The fund aims to outperform its composite benchmark. In order to achieve this objective, the fund will use a flexible and discretionary strategy between asset classes. The fund will follow these allocation targets: 0 to 100% in international equities (with a target allocation of 40 to 60%) without any geographical, sectorial or capitalization constraints; and 0 to 100% in fixed income instruments (with a target allocation of 40 to 60%) from public or private issuers. 
436166| The Fund seeks to maximize its return, over the recommended investment period of three years, by adopting a discretionary management where the manager has total flexibility in asset allocation, which allows him to mediate between the portfolio equities, bonds, and cash exposures. The fund is a partition fund. For this reason, the Management Company will give 10% of annual management fees to beneficiary associations as a donation, representing a maximum of 0.15% of average assets managed by the fund. 
385896| The fund has a similar objective as that of its master fund, Hixance Flexible International: to outperform its composite benchmark (50% MSCI World + 50% EONIA Capitalise) over the recommended investment period. To realize the objective, the fund will use a discretionary and flexible dynamic strategy using financial instruments, securities or other UCITS. 
554458| This Sub-Fund aims to provide an absolute return over time in euro by investing mainly in: Equity, equity related securities, equity derivatives through long positions, Debt securities (floating and fixed rate), regular and contingent convertible bonds, and debt derivatives through long positions. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in cash, equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro. 
281636| Investment decisions are taken by observing and reacting to macroeconomic indicators, financial indicators, monetary policies and fiscal policy changes. The Compartment aim to profit from divergences in economic and credit cycles between different regions and longer term trends. The Compartment also aims to profit from short-term market over reactions by for example decreasing increasing its allocation to specific geographical regions or sectors when markets are over or under-reacting to policy changes or market events. The Compartment will invest in a range of asset classes including fixed income, equity, currency and alternative related asset classes. 
524530| The fund aims to outperform its composite benchmark, less fees. It will do so through a selection of mutual funds invested in equities, bonds and commoditioes arbitrating between them based on the manager's expectations. 
339338| Auxense FlexPatrimoine is a fund that seeks capital growth by participating in the development of equity and rate markets. It aims to offer investors a return net of management fees greater than the EONIA + 2%. The investment strategy is based on flexibility and freedom of action of the Fund. It may invest in equity markets from 0 to 50% of its assets, as well as in bond markets and money market products from 0 to 100% of its assets, according to identified market opportunities. The fund may be exposed by 100% of its assets in currencies other than Euro. 
553992| The objective of the Fund is to achieve long-term, risk adjusted capital appreciation by investing in broad range of asset classes (equities, bonds, money market) via other UCITS/UCIs. The asset allocation is dynamically managed in order to continuously optimize the risk-return of the portfolio and has an objective to limit losses. 
535574| The assets of the fund will be used to obtain a diversified exposure mainly using instruments such as bonds or equity related securities (including convertible bonds, REITS, global depositary receipts) denominated in EUR or issued by companies domiciled or headquartered including the main economic activity is located in Europe (including Switzerland, UK and Russia). 
174055| Mixed fund investing in bonds and equities (max. 60%), additional the fund may invest in real estate, commodities and alternative funds. 
18631| The fund's resources are invested without geographical or industry restrictions in bonded loans, shares, dividend rights certificates, income bonds, participation certificates and warrants. The Equities portion fluctuates between 20 and 80%. Up to 20% can be invested in funds also. 
174052| To act up to the principle of the risk spreading the fund invests into securities, which are listed at stock exchanges and at other regulated markets, which are open for the public, and their functionality is proper. The sub fund can invest to a minor degree in shares and share-similar securities, which are from issuers from emerging countries. The company can do also forward exchange dealing, in order to hedge against foreign exchange risks. In addition up to max 10% can be invested in funds. Depending on the market situation up to max. 49% of his assets can be held in cash. 
130087| The aim of the fund is to achieve preferably stable capital growth in Euro by using a multilevel investment approach at limited risks for the investor (Portfolio Optimization and Rebalancing). For this purpose the assets of the fund are invested between 0-100% in money market-, bond- and shareholding funds (max. 80%); in each case the proportion depends on the appraisal of market conditions. At most 10% of the fund's assets may be invested in real estate funds. Furthermore up to 20% may be invested in shares. At the same time a maximum of 20% may be invested in stock listed share- and bond index certificates. 
219989| The fund invests in equities, equity - and equity index certificates, bonds (zerobonds included), convertibles, bond index certificates, bond indices, participation certificates, options and currencies. 
324095| The Fund may invest either directly or indirectly (with a maximum of 10% of assets through other funds) in equities and fixed income without any predetermination as to the percentages of exposure to any asset class and may invest total exposure in fixed income or equities. There is no default or limits in regard to the distribution of assets by type of issuer, or rating of issues or duration, or market capitalization, currency, or economic sector, country or objective. It may invest in emerging countries. 
439544| The fund invests at least 51% in german shares (DAXWerte) as well as in government bonds and german bonds issuers. Up to 20% of the fund's assets may be also invested in certificates (eg, index certificates), which the reflect performance of an allowable base value from the precious metals sector and 1:1 on the on exchanges or other regulated markets, recognized and open to the public and is functioning properly - "regulated markets" - are officially listed or traded replicate, and where physical delivery is excluded. 
476700| The funds objective is the generation of a long-term value increase by implementing a multiple strategy approach whilst considering risk diversification in euros The fund invests in such securities as shares, bonds or certificates that are listed or traded on regulated markets. Depending on the market situation and the interests of the unit holders, the share of investment units and ETFs, shares, bonds or certificates may in each case be up to 100% of the fund. The fund cannot be used as a target fund. 
229157| The Fund aims to seek at any time the optimization of the "risk / return" as part of a discretionary management of UCITS. The Fund may invest up to 100% of its assets in units or shares of French UCITS. 
228581| Aim is to achieve capital growth by doing sustainable investments. The fund can invest in global bonds, equities, certificates, participation papers, convertibles and other funds, mainly ETFs. The fund strategy is very flexible and can be varied according to market situation, up to 100% can be invested in equities and other variable incomes, also up to 100% in fixed income papers. 
570944| The Fund's investment objective is to achieve over the recommended investment period of 5 years minimum, a performance net of management fees superior to the benchmark (composed of 50% MSCI WORLD NR EUR and 50 % Bloomberg/EFFAS indexes Euro Govt 3-5 Yr TR) through the implementation of a discretionary management. The portfolio's risk profile is flexible and varies significantly around the allocation target 50% equity / 50% rate according to the manager's expectations. 
18397| The fund invests in international bonds, uo to 50% of the funds assets may be invested in equities or similar securities as well as in money market instruments. The bond part of the portfolio is focussed on European securities, the equity part contains national and international blue chips, which will be selected on fundamental criterias. The fund may invest 100% of it's assets in mutual funds holding a balanced portfolio of equities and bonds. 
23088| The fund's objective is to offer annual returns above 5% over a minimum investment time horizon of 5 years. by employing a discretionnary management style in equities and debt instruments. In order to achieve said objective, the manager will use a dynamic and flexible approach in the selection of financial instruments (shares and related securities, bonds and other debt securities, convertible bonds, etc ...) either directly or through other funds (up to 100% of assets). 
274765| The fund aims to maximize performance with a controlled level of risk through active and flexible management in equity, interest rate and currency markets investing in other funds and financial futures, over the recommended minimum investment period of 5 years. The manager adapts the equity and interest rate exposure to market conditions based on performance indicators and risk. The degree of overall exposure to equities is between -25% and 100%. The fund's investment in diversified or debt mutual funds will be between 0% and 100%. The target allocation is that of the indicative benchmark of 50% equities and 50% interest rate instruments. 
495679| The fund with Life Cycle Strategy invests in securities of shareholding and stock-harmonized UCITS or flexible, even significantly, and decreasing over the first five years, and for the remainder in debt securities and money market .In the selection of the bonds may be present, even significantly, those of issuers with a credit rating below investment grade. At the end of the time horizon of the fund's assets will be invested primarily in debt securities with a maximum duration of six months.Area geographic area : Europe, America, the Pacific Area and emerging countries. 
504228| The Sub-fund aims to achieve long term capital appreciation.The Sub-fund will invest in a diversified portfolio of assets, including equity, bonds, pensions, certificates and mutual funds. 
234144| The fund seeks to generate an appropriate increase in value by investments in equities, equity certificates, convertible- and option bonds, participation certificates, interest-bearing securities as well as in target funds, money market instruments, liquid assets, fixed deposits and other permitted by law investments. The fund can invest up to 100% of its assets in each above mentioned investment. 
233938| The Fund seeks to generate an appropriate increase in value by investments in equities, equity certificates, convertible- and option bonds, participation certificates, interest-bearing securities as well as in target funds, money market instruments, liquid assets, fixed deposits and other permitted by law investments. The Fund may invest up to 100% of its assets in each above mentioned investment. 
549841| The fund offers a dynamic mix of different asset classes. The fund management is implemented on the basis of a traceable and structured investment process. Up to 100% of assets under management are invested directly or via other investments funds in risky assets. In the context of this investment, equities and high-yield bonds, among others, are deemed risky. The risk exposure may fluctuate from 0 to 100% over time. 
449957| The Fund is a fund of funds whose investment objective is a capital growth with moderate volatility (active). It invests primarily (at least 66% of assets) in shares of investment funds - regardless of the country in which the management company has its headquarters and it focuses on investing in bonds, shares or similar assets. Securities (including securities with embedded derivative instruments) may be acquired up to 34% of the fund assets. 
141871| The fund objective is to outperform its composite reference index through a dynamic asset allocation in equities distributing large dividends, while seeking to limit risks of high portfolio volatility through a partial allocation in Euro Zone bonds, depending on economic conditions. The equity allocation can vary between 0% and 100%, with a target range of between 30% and 60%. The allocation in interest rate instruments could also vary between 0% and 100%, in relation to the manager's anticipations, with a target range between 40% and 70%. 
557207| This is an Austrian domiciled mixed asset fund, that invests in at least 3 asset classes (chosen from i.e.: equity, bonds, funds, money market instruments). It aims towards achieving long term capital growth. 
130073| The investment objective is to achieve a 5% annual investment return by investing primarily in a diversified portfolio of equity securities, and fixed income securities through other investment funds. In order to achieve the management objective, the exposure of the UCITS to the different asset classes shall be as follows: From 0% to 100% of the assets in debt securities and money market instruments and from 0 % to 60% in equity markets, in all geographic areas, in all stocks and in all sectors. 
499900| The investment objective of the Fund is to achieve long-term capital gain. Up to 100% of the Fund's assets may be invested in any of these particular financial instruments: equities, debt securities (e. g. bonds), bank deposits or target funds. To achieve the investment objective, the Fund will generally change the proportions of investments made in the above mentioned asset classes. Such changes will be based on current assessments of the market volatility. 
213677| Up to 100% of the Fund's assets can be invested in equities, bonds, money market instruments, bank deposits and other funds. 
385101| The objective of the fund is to achieve, over the period of reference, an annualized performance of 4% through discretionary management. To achieve its objective, the manager exposes the market portfolio to international equities (from 0% to 60%) and to international bond (from 0% to 100%), mainly through mutual funds or directly through securities. 
436683| The fund invests in different asset classes. The Fund continues its investment strategy through internal division into two different segments, with the total fund volume divided by the market situation between the segments. One segment invests in international equities with a reasonable standard country and sector allocation. It also investing in precious metals via ETFs and ETCs are possible. The other segment invests in international corporate bonds with a rating of at least investment grade BBB-(S & P). Furthermore this segment investments (up to 30% of the volume of the segment) in international high yield and subordinated bonds. 
398681| The investment objective of the Company for the Fund is to provide a dynamic participation in European equity market with a risk control mechanism.In addition, the Fund invests in cash and cash equivalents, time deposits and bonds. 
527987| The objective of the Fund is to achieve a positive total return over a market cycle with low correlation to global equities.The Fund will gain exposure to shares of companies, debt instruments and commodities worldwide. Furthermore, it will gain exposure through derivatives (complex instruments) and its total exposure can be up to 3 times the value of the Fund. Moreover, Non-Euro denominated investments are intended to be hedged back into Euro at the discretion of the Investment Adviser. What is more, the Fund is actively managed within its objectives and is not constrained by a benchmark. 
170259| Mixed Asset Fund with flexible investment rules. Up to 100% of the assets can be invested in equities, up to 20% in global bonds and other conservative papers. Up to 100% can be invested in other funds and up to 30% in alternative investments. 
266906| This is an Austrian mixed fund which aims towards attractive return rate along with a long term capital growth. The fund invests worldwide in securities connected to commodity markets. 
23690| Under discretionary management the fund aims to search for the best performance through a total or partial allocation to fixed income market and in addition to international equity markets, mainly Europeans. The assets of the Fund is exposed to maximum of 60% of net assets in the international equity markets mainly Europeans via securities sharp and / or UCITS. The assets of the Fund is exposed to maximum 100% of the net assets, either directly or through mutual funds, debt securities and / or money market instruments denominated in euro and / or currencies, issued on regulated international pmarket mainly Europeans private and public organizations. 
239520| The fund mainly invests in equities (20% - 100%) and bonds. In addition it may also invest in equity- and bond funds (target funds). 
541648| The Fund is seeking medium-term performance through a discretionary and opportunistic management on interest rate and equity markets with reference to its composite index. The Fund is committed to respecting the exposure ranges on the following net assets: 50% to 100% in fixed income instruments and 0% to 50% in shares of the countries of the European Union. 
277486| At least 51% of Fund assets shall be invested in securities and money market instruments of German issuers and/or units in investment funds with an investment focus on Germany and/or bank deposits with German credit institutions. The implementation of the investment policy should identify trends in equities and bonds. Output Fund distribution shall be 50% equities and 50% bonds. The Fund structure shall be adjusted to the market situation. The aim is to invest in the better of the two investment classes, i.e. in the investment class with relatively better performance. 
11653| The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment advisers (IA) discretion. 
60012| The fund is managed as a mixed portfolio of European equities and bonds. The objective of the investment policy is to generate the highest possible growth and reasonable annual distributions. Due to its structure, the fund is particularly suitable for long-term asset building. The Company may invest more than 35% of its assets in debt instruments of issuers in the Federal Republic of Germany, the European Union, France, Great Britain, Japan and the US. 
336121| The management objective of the fund is to achieve a positive return at least 7% annualized over the recommended investment horizon (more than 5 years). Primarily, the fund invest in equities, bonds, money market instruments. 
333778| The management objective of the fund is to achieve a positive return at least 7% annualized over the recommended investment horizon (more than 5 years). The fund is permanently invested at least 75% in securities eligible for PEA (French Savings Scheme) 
364041| The Fund will have exposure to fixed income assets (including deposits) and equities. There is no default distribution by type of asset, issuers (public/private), markets, currencies, countries, capitalization, economic sector, minimum rating and duration. The Management Company will determine at all times the weight that is more conform to its investment strategy. 
540468| The Fund's goal is to generate capital growth in the long term through investment of up to 80% in international equity securities traded on organized markets. The equity exposure depends on the market outlook and the rest is invested in fixed income assets and monetary assets. The fund may invest indirectly through other UCITs, including ETFs. 
24849| The Fund will invest in domestic and international equities and fixed income from both public and private issuers, with no maximum limits with regards to the allocation of assets by economic sector, depending on what the manager deems appropriate at any time based on market expectations. The markets in which the fund will be invested shall be those from OECD member states and from emerging markets with a ceiling of 15%, within and outside the OECD, as stipulated in current legislation 
215990| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests in different asset classes. The focus is on equities and bonds. 
485516| The Sub-fund invests in different asset classes including European equities, European real estate securities, European corporate bonds, European high-yield bonds, European government bonds, European convertible bonds and cash instruments. The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS and/or UCI of up to 40% of its net asset value. An essential feature of the investment policy is that the allocation between different asset classes and within each asset class in the portfolio are reviewed, monitored and dynamically adjusted. 
24511| The objective of the investment policy is to achieve a positive investment performance. In order to achieve this, the fund invests globally in funds, predominantly in bond funds, near-money-market funds, currency funds and funds on bond and money market indices. Based on the assessment of the market situation, the net assets can also be fully invested in one of these fund categories. The fund may invest up to 60% in equity funds, mixed securities funds, and other funds such as commodity funds or funds whose underlying is a financial index. The decision on which other funds to invest in takes into account the investment policy, risk spread, cost structure and quality of the fund management 
18507| This mixed global fund of funds pursues a "total return approach" and invests 0%-100% in equity funds and 0%-100% in bond and money market funds. The fund management uses a technical trading programme with a medium-term trend-tracking orientation. Funds displaying a positive trend are assigned the highest weighting in the portfolio. The investment objective is to generate capital appreciation in absolute terms over the long term. 
16451| The fund invests worldwide predominantly in equity funds. The fund may also invest in funds with alternative investments, such funds on commodities and commodity indices. Nevertheless, depending on the market situation, the fund may be fully invested in bond funds, near money market funds, currency funds, exchange-traded funds and funds on financial indices. The fund may also invest in other funds, such as commodity funds or funds whose underlying is a financial index 
369147| The fund invests in other investment funds, which are selected after a quantitative approach. The fund can invest in shares as well as bank deposits . Derivative instruments may be used as part of the investment strategy . 
253578| The fund invests in developed countries worldwide. For the portfolio equity- (up to 40% of the funds assets), bond- and money market funds will be purchased. The equity part is focused on blue chips / large caps. 
242351| The fund is managed in a completely discretionary manner in terms of equity investments with an active and discretionary approach to asset allocation. The fund objective is to obtain appreciation of capital over the recommended investment time horizon (5 years) mainly by the uptake of alpha-related stock-picking carried out by managers and active management of equity market exposure, but also, opportunistically, through exposure or hedging in rate markets and/or currencies. The Fund is exposed between 0% and 60% of net assets in European equity markets. 
60071| The basic direction of the fund is flexible : In uncertain phases defensive investments are over weighted; when there are positive trends on the stock market above average value development is aimed for by accentuated investments. 
358080| The Fund targets long term capital growth through mixed, flexible and non-indexed management using wide risk diversification. The sub-fund invests, mainly through other funds, in diverse asset classes (equities, bonds, cash, gold, real estate) according to the convictions of the management committee which is based on 3 vectors: analysis of long term indicators of equity trends, fundamental analysis and identification of the best investment opportunities. There is no restriction or limitation on geographic, industrial or sectoral diversification nor on the management strategy of the funds in which the sub-fund is invested. 
460166| <Not Available> 
582512| The Sub-Fund invests across a broad and diversified range of income and capital generating asset classes, within an investment framework of strategic and tactical asset allocation and manager selection in order to achieve the Sub-Funds income and growth objectives. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants). 
109467| The investment objective is to achieve a medium term outperformance of its composite benchmark by investing primarily in a diversified portfolio of equity securities, investment-grade bonds, and money market instrument. The fund might invest in other monetary funds to hold liquid asset in its portfolio. The recommended minimal investment period is 3 years. 
283105| The fund's objective is to obtain an annualized return higher than the Consumer Price Index (CPI) excluding tobacco, calculated as a daily reference of inflation, increased by 3%, over an investment period of 3 years. The fund has no sector specialization. 
217083| The investment target is to achieve preferably high performance at moderate risk. The fund invests flexibly in equities, equity funds and certificates (at most 70%), in bonds or bond funds and money market instruments (at least 10%) and in Single-Hedge-Funds (up to 10%). Derivatives may be used for hedging purposes. The aim is to achieve a target return of 5% up to 9%. 
510216| The objective of the Fund is to achieve long term capital growth through a careful selection of promising investments. By involving a strategic risk management, the equity allocation is to be greatly reduced preceeding the time of falling market. The Fund generally has the opportunity to invest depending on the market situation and assessment of fund management in equities, bonds, money market instruments, certificates, other structured products (e. g. convertible bonds, bonds with warrants) target funds, and time deposits. The proportion of equities cannot exceed 50% of the net assets of the Fund. 
398237| The objective of this fund is to provide superior performance than the benchmark capitalized Eonia + 2% (net of fees). The fund invests up to 100% of its assets in units or shares of UCITS / Trackers Equities, from 0% to 60% of the fund's net assets and UCITS / Trackers Currency / rate from 0% to 100% of the fund's net assets, mainly French or European conform to the Directive. 
445520| The fund aims to achieve a net annualized return equal to EONIA +1.5% for the P share class and + 2% for the I share class over the minimum investment period of 3 years. The fund is a diversified allocation fund that invests in many asset classes in order to achieve a superior performance to the objective, thanks to dynamic exposure to equities, fixed income products and raw materials. 
58161| The Fund invests up to 50% of its assets in equities, focusing on equities with high capitalization and liquidity, putting emphasis on the solvency, market positioning, and stability of their businesses. The percentage of equities in the Fund's portfolio depends on market conditions. The rest of the exposure invests in public and private fixed income, in issues with high credit rating and up to 10% on average or without rating. The Fund primarily invests in the USA, Japan, EU member states (with a special weight on Spain, France, Germany, and Great Britain). 
170536| The aim of the investment policy is to achieve continuous and an attractive increase in value in Euro over the long term. To achieve the investment targets a differentiated investment approach is applied, namely a combination of fundamental and technical analysis. The sub-fund's assets are invested according to the principle of risk diversification globally in open money market-, bond- and equity funds. The proportion in each of the aforementioned categories may vary between 0-100%. 
283397| The management objective is to optimize the performance of the fund through discretionary management and dynamic asset allocation based on a selection of mutual funds. The Manager aims to achieve capital appreciation greater than or equal to 3 years duration, with a volatility level not exceeding 10% over the investment horizon. 
371858| The fund is investing its total assets in FCP Cortal Conssors Open Patrimoine class O. The fund aims to outperform the composite index: 20% MSCI Europe reinvested dividends, 60% JPM GBI EMU, 20% EONIA. The investment strategy is to invest at least 90% of the fund's assets into mutual funds selected by the management team. Depending on the manager's expectations about future market conditions: the portfolio's exposure to equities will be between 0% and 60%, with the possibility of reaching 100% and interest rate instruments will be in the range between 0% to 100%. 
179356| The fund is an active managed fund that may in invest in all types of securities and money market instruments. The fund may invest up to 100% of its assets in stocks. Derivatives may be used for hedging and profit maximization purposes. 
436521| The management objective of the fund is to outperform its benchmark EONIA, over an investment horizon of 3 years. The management company will implement a discretionary management. The fund is a fund of funds that invests its assets in units or shares of other UCITS French or European coordinated and uncoordinated. 
342535| The Fund seeks an unguaranteed annual target return on 3 annual percentage points over the T-bills to 1 year, less the losses of the index under the strategy, over 20%. With this target, they invest in combined strategies of short-term fixed income securities with sales of derivatives on stocks on organized markets with temporary horizon of between 6 and 12 months. All the assets of the portfolio will be in euros. The percentage of exposure to equities and fixed income can range from 0% to 100% of the total exposure, depending on interest rates and general market risk each time. 
219283| The management objective is to achieve capital appreciation over a period of 3 to 5 years, with a balanced asset allocation between equity investments and bonds. The annual performance target is 7% over a recommended investment period 3 to 5 years. 
354420| The Sub-Fund's portfolio will be invested in a diversified selection of securities, giving it potential exposure to different asset classes: currencies, debt securities (government debt and corporate debt), equities and equity related securities, real estate and commodities. 
354418| The Sub-Fund's portfolio will be invested in a diversified selection of securities, giving it potential exposure to different asset classes: currencies, debt securities (government debt and corporate debt), equities and equity related securities, real estate and commodities. 
373342| The fund is characterized by a broad range of risk diversification across various asset classes (eg government, corporate and convertible bonds, covered bonds, equities, commodities in the form of securities, real estate in the form of REITs and shares of real estate companies and private equity as well as microfinance and Absolut-Return-Strategies) and a sustainable approach to sustainability. The weighting of the investment classes is based on a top-down approach. Investments can also be made through certificates or investment funds. 
576109| This is a fund which invests in bond, equities and money market. Investment in equity UCITS will be between 30% and 50%. Investments in equity UCITS will be made primarily in mutual funds that aim to replicate a stock index whose composition is based on criteria other than capitalization market and implement investment strategies. Al-term time horizon of the fund assets will be invested mainly in debt securities with a maximum duration of six months, bank deposits, money market UCITS and liquidities.The fund invests primarily in UCITS denominated in Euro. 
501362| The objective of the fund is the gradual growth of the invested capital. The investment policy is directed to the selection of UCITS of equity, bond, flexible and monetary; investments in UCITS equity will be approximately between 40% and 60% of total activity. The fund invests primarily in harmonized UCITS denominated in Euro. The selection of UCITS is made based on criteria or investment strategies that provide a flexible allocation of the portfolio, in compliance with a predetermined risk threshold. 
223163| The objective of the Fund is to increase the value of capital invested without any restrictions regarding the type of assets the fund may invest in. Term of investment: 4-5 years. Risk level: medium. Type of financial instruments: UCIs and UCITS mainly denominated in Euro that invest in equity, bonds and money market instruments. Investment in UCIs/UCITS that invest in equity is allowed up to 15% of the fund assets and the investment in flexible funds is allowed up to 20%. Geographical investment areas: Europe, North America and Pacific Region. 
61384| The fund is a feeder of BFT EUROPE DIVIDENDES ISR whose management objective is to outperform the Stoxx 600 index. the fund hedges the overall equity risk to the tune of about 75% of the net assets through interventions on regulated futures markets. Of the remaining 25%, the investor is exposed to equity markets benefiting from the European stock value choices made by the management of the master fund. The performance will be that of the master UCITS net of the feeder's own management fees. 
455579| <Not Available> 
98144| The aim of the fund is to achieve preferably stable capital growth in Euro by using a multilevel investment approach at limited risks for the investor For this purpose the assets of the fund are invested between 0-100% in money market-, bond- and shareholding-, stock listed-, closed funds and ETFs; in each case the proportion depends on the appraisal of market conditions. Assets are spread globally without a determined regional focus. At the same time a maximum of 20% in shares. Up to 20% may be invested in stock listed share- and bond index certificates. 
105490| The fund is an exclusive modular fund for various products of Erste Bank's asset management division. 
109041| The fund is an exclusive modular fund for various products of Erste Bank's asset management division. 
510620| This is an Austrian mixed fund. It aims towards moderate capital growth and invests mostly (up to 100%) in equity- and bondfunds, but it can also invest up to 49% of it's volume in alternatives (i.e.: hedgefonds). The issuers of these instruments can be governments, corporations and other multinational subjects. 
166468| The Fund invests flexibly and actively with a special focus on international equities. Thus the fund may be suitable as a building block in a long-term equity portfolio. Where fund management deems there are good prospects, the Investment Fund may invest up to 100% in equities. and a A temporary focus may be placed on equities of European companies. Bonds and fixed-term deposits may be added for diversification purposes. Bond investments shall be made primarily in transferable securities of domestic public bodies and may cover the entire maturity spectrum. 
554706| The Sub-Fund aims to meet its investment objective by taking investment exposure to global equities, fixed interest instruments, property, commodities, money market instruments, cash or near cash, deposits and other eligible transferable securities and money market instrumentst. The proportion of the Sub-Fund allocated to each asset class will be actively managed. 
74503| The Fund aims to achieve a higher return than its composite index: 30% Eurostoxx 50 + 70% EuroMTS Global Index. The fund is invested in stocks and bonds primarily through mutual funds. The fund may be invested from 0% to 100% in equities and 0% to 100% in bonds. 
242283| The fund invests its assets in selected equity-, bond- and real estate funds. Depending on the market situation, the fund management may flexibly weight the proportion within the single asset classes. 
130069| The aim of the fund is to achieve an increase in value on long-term view. For this purpose the fund invests world-wide partly in money market instruments, bonds, shares, derivatives, real estate and alternative investments. This can be made by direct investments and also by mutual funds or innovative certificate solutions. If possible fiscal optimization aspects are considered.The Investment Fund may be adjusted to changing opportunities and risks on the international financial markets. Depending on the appraisal of the economic and capital market situation as well as future stock market prospects, permissible assets are acquired and sold. 
156916| The fund does not concentrate its investments, at all times, in values traded on stock exchanges of emerging markets and nor invest its portfolio in such a way that it can take the nature of a equity fund, and will invest less than 2/3 of the total net assets of the fund in equities. Fund can fully invest in securities issued or guaranteed by an EU Member State. 
63592| The Sub-Fund, expressed in Euro, aims to achieve a long term capital growth by investing primarily in a combination of: debt transferable securities, mainly characterized by high yield to maturity; equity transferable securities, mainly characterized by high yield earning, high dividend and positive capital appreciation prospective; issued by entities without any geographical limitations, including emerging markets. The Sub-Fund may invest without limitation in securities denominated in any currency other than the reference currency (Euro). The currency exposure of the Sub-Fund is flexible managed. 
501944| The Sub-Fund, expressed in Euro, aims to maximize the capital return of the portfolio taking benefit from diversification and investing, without geographic restriction, primarily in: inflation linked securities; short term government debt securities; equity securities with positive real appreciation prospective and participating to the potential growth of the international commodities markets, depending on the market conditions. The Sub-Fund may also seek exposure to investment return of the REIT market with even without investing directly in individual REIT securities. 
255108| The fund invests in equity-, bond -, and money market funds. It may also invest directly in bonds, money market instruments and structured products up to 100% and in equity up to 50%, according to manager's point of view. 
469733| Objective of the Fund is to achieve a total return over the recommended time horizon act to offset the predetermined coupon payment for the first two years and to participate in the performance of equities in which it invests on a sliding scale over time. The Fund is to invest in financial instruments or equity and equity-harmonized UCITS or flexible nature. The Fund uses derivative financial instruments both for hedging risks and for purposes other than hedging. geographical areas: Europe, America and Emerging Countries. 
494612| The investment objective of the fund is to achieve a reasonable growth in Euro. The fund uses a Multi-Asset Concept, which is based on a core portfolio of bonds with an investment in option strategies. The underlying portfolio of the fund consists of low-risk, variable rate bonds with interests in the money market area. As option strategies are simultaneously buying options from different asset classes. Underlying assets are thereby equities, fixed income and volatility indices from different regions worldwide. 
570748| The investment objective of the Compartment is to seek capital growth over the recommended investment period (minimum 5 years) through active and discretionary management of a diversified portfolio. Depending on the Management Companys stock market expectations, the Compartment will be exposed, directly or through the holding of UCITS and/or other UCIs units or shares, to equities, bonds, debt securities and money market instruments. 
16111| To increase the value of its assets over the medium term. The sub-fund invests its assets in all transferable securities and/or in cash within the limits allowed by the Law, and also in derivatives. The sub-fund is also indirectly exposed to market volatility. In order to achieve its performance objective, the sub-fund implements an extremely flexible and diversified allocation strategy encompassing these asset classes. Asset allocation is managed systematically and the permanent ex-ante annual volatility target is close to 7.5%. In addition the sub-fund takes up tactical allocation positions in order to increase the overall performance. 
484850| The investment objective of the fund is to apply in a minimum investment horizon of five years, a dynamic and diversified asset allocation strategy for all types of asset classes through mutual funds or direct investment . The target annual volatility is set at 10% maximum. The Fund follows a socially responsible investment strategy. The Fund is managed within a range of sensitivity to interest rate between 0 to 7. 
527595| The Fund is a feeder fund invested up to a minimum of 90% of its net assets in the master fund Gestion Flexible 0-100 M. The rest will be invested in cash. The master UCITS' management objective is to optimize over the recommended investment period, the return/risk ratio on the basis of a strategic allocation consisting of up to 100% equity strategies, but also to bond and monetary strategies. 
527600| The fund's investment objective is to optimize over the recommended investment period, the return/risk ratio on the basis of a strategic allocation consisting of up to 100% equity strategies, but also of bond and monetary strategies. 
263841| The fund aims to achieve, over the recommended investment period, a performance by actively managing the allocation between markets and asset classes, through an exposure of maximum 100% in rate markets and/or equities of all geographical areas, including emerging markets, while maintaining the ability to withdraw entirely from money markets. 
183799| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests in all fixed assets and in other funds, without referring to individual restricting market segments, asset classes or regions. The investments may be done in other funds as well as in relatively attractively valued companies in promising markets. The fund portfolio is depending on the prevailing market situation. 
123225| Mixed fund with the focus on bonds and equities of the Eurozone. Seeks to benefit from the strongest equity markets and the safest Eurozone bonds. 
529618| The fund is a multi-asset fund and has no special investment focus. The investments are done depending on the assessment of economic and capital market conditions and stock market prospects. The fund invests in securities (equities, bonds, participation certificates, and certificates), money market instruments, bank deposits, units of UCITS, in mixed and other investment funds, derivatives and other investment instruments that have an optimal risk-return profile. 
255698| The Fund's objective is income and growth. The Fund invests in a flexible portfolio of investment grade rated interest bearing securities, equities, money market instruments and certificates issued in European countries. The Fund can also invest in derivatives. 
72989| The fund's aim is to outperform its reference index (BTAN 2 years +250 bps) over a 5 year recommended investment period by investing mostly in French and foreign negotiable debt instruments, as well as in diversified transferable securities from France, Europe and the OECD countries with the constraint of a limited risk: its sensitivity range is between 0 and 5. Up to 70% of its assets can be invested directly or via other funds in equities. The fund invests in securities of large companies. 
372505| The Fund's investment objective is to obtain, over the recommended minimum investment period of 5 years, a performance superior to that of the composite benchmark index. The Fund is managed with discretion through reactive management of asset allocation and selection of shares, monetary and bond securities from all economic and geographic areas. 
537931| The fund aims to achieve at the end of the recommended investment period greater than three years, a net performance fee of 2% above that of the benchmark index. The share deu funds invested in equities and alternative strategies may not exceed 30% of assets in each of them and 40% in total. By contrast, money and bond categories may represent up to 100% of assets. The Fund takes positions in four asset classes: equities, bonds, money market and alternative investments. 
32697| The fund invests in the four main asset classes: equities, bonds, real-estate and in addition in alternative investments. 
448621| This compartment's objective is to enable investors to benefit from the growth of the financial markets through a professionally managed portfolio constituted mainly of UCIs and/or UCITS, that offer exposure to the following asset classes: currencies, all types of debt instruments (public or private), money market instruments, equities and similar securities, real estate, and volatility and commodities indices. The compartment will not directly hold property assets or commodities. 
194092| The Fund has no predetermination as to the equities, fixed income and monetary assets, listed or not, which are liquid. Neither by distribution of assets, type of issuer, public or private, economic sector. The Management Company actively manages the investment levels between 0% and 100% of the total exposure in equities. Initially is expected a majority exposure to Spanish equities, although the situation of the markets and investment opportunities can motivate exposure to equities in other markets, always of the OECD countries and predominantly from Eurozone. 
74161| The fund will invest at least 49% of its portfolio in bond, equity or money market investment funds and/or in bond and money market instruments. Moreover it will invest in Money Market instruments and bonds. 
254525| The objective of the fund is to benefit from equity and bond markets by investing in other funds selected by the portfolio manager based on their relative performance and stability. The exposure to equity funds cannot surpass 90%. 
149051| The fund is a balanced fund investing in the equity and fixed-income market. Equity investments are mainly direct investments. Fixed-income investments are mainly investments in fixed-income funds managed by fund companies belonging to the Nordea Group. The fund uses a Stable Equities investment process , which seeks to identify equities that offer a stabler return than equities in general. Fixed-income investments are selected combining the different areas of the fixed-income market. The proportion of fixed-income and equity investments varies between 20% and 80%. The fund may use derivatives. 
98263| The Fund invests, directly or indirectly, through other funds, between 0% -100% of the total exposure in equities and the rest in public and/or private fixed income assets. The currency risk is between 0% and 100% of the total exposure. In both direct and indirect investment there is no predetermination in terms of distribution by type of issuer, nor by issuer / issuer rating, duration, market capitalization, currency or economic sector, being able to have up to 60% of total exposure in fixed income of low quality. The assets in which it invests and the markets in which it is listed may be from both of the OECD and emerging countries. 
67163| The fund may invest between 0% -100% of assets in other funds which are suitable active, harmonized or not, belonging or not to the Managment Group. It may invest directly or indirectly in equities and/or fixed income public and/or private. Investments in equities does not have predetermination of issuers, sectors, capitalization, currency, or country. Investments in fixed income investments does not have predetermination of percentages, minimum rating in emissions or issuers, average duration of the portfolio, economic sector or country. 
67164| The Fund may invest between 0% and 100% of equity in other funds which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It may invest, directly or indirectly, in public and/or private equity and/or fixed income assets. The Fund uses, directly or indirectly, alternative management techniques without any predetermination. The alternative management is characterized in that the profitability obtained is not tied to the evolution of the different markets, being able to obtain profitability in any environment. The objective is placed in a range of volatility between 10% and 15% per year. 
67162| The fund invests between 0% -100% of the assets, in other funds which are suitable active, harmonized or not, belonging or not to the group of the Manager. It may invest directly or indirectly in equities and/or fixed income public and/or private. Investments in equities does not have predetermination of issuers, sectors, capitalization, currency, or country. Investments in fixed income does not have predetermination of percentages, minimum rating in emissions or issuers, average duration of the portfolio, economic sector or country. 
452401| The Sub-fund aims to achieve a return in excess of cash with low volatility by investing principally in units of UCITS, UCIs and eligible ETFs, including those managed or distributed by Andbank Group companies and other sub-funds of the fund. Such UCITS and UCIs will have exposure to a range of asset classes including. but not limited to, equity securities, debt securities, convertible bonds, currencies and money market instruments. The Sub-fund may also invest directly in equity and debt securities. 
208685| The fund seek a part of the equity market performance by investing in a diversified portfolio of equities and fixed income assets. The management will be discretionnary. The fund may invest up to 100% of its assets in equities of all geographical focuses and sectors) and up to 100% of its assets in fixed income assets. Sensitivity range: 0 to 6 
510790| The fund aims to gain exposure to equity and bond markets through a flexible diversified management strategy over a recommended investment horizon of 5 years. The fund's exposure to the different asset classes is 0-100%. 
171216| The fund objective is to attain performance through a discretionary management based on a flexible policy of exposure to the international equity and fixed income markets. 
171067| The fund objective is to attain performance through a discretionary management based on a balanced policy of exposure to the international equity and fixed income markets. The fund will invest at least 60% of its assets in equity funds and up to 40% of its assets in fixed income funds.Up to 15% of the equity exposure may be to emerging markets. Sensitivity range: -2 to 8. 
462820| The fund aims to seek a performance over an investment horizon of 3 years through investment in UCITS or investment funds investing in rate markets and money market instruments, and to a lesser extent in equity markets. The investment universe covers all geographical areas including emerging markets in the limit of 40% of assets. 
462821| The Fund's investment objective is to optimize its performance over an investment horizon of over 5 years through a dynamic discretionary management, based on a selection of French and foreign mutual funds investing in equities, money markets and rates. 
432121| The fund is intended for the income-oriented investor seeking higher returns from interest and from possible capital gains. Return expectations are offset by only moderate equity, interest-rate and currency risks, as well as minor default risks. Loss of capital is thus improbable in the medium to long term. 
534670| The fund aims to generate sustainable capital growth through flexible investments in various asset classes and financial instruments. The underlying multi-asset approach seeks to participate in capital appreciation across a wide range of promising investment opportunities. The portfolio management uses its discretion to select asset classes or specific segments from the eligible investment universe. The positioning of the fund is defined in order to exploit the prospective benefits either from rising ("long") or falling asset prices ("short"). F 
342445| The fund aims, over a recommended investment period of five years, to achieve an annualized return greater than the average rate of French government debt, through a diverse discretionary investment on the main assets classes and with a portfolio which is subject to market volatility. The funds’ portfolio will consist of French or foreign securities (stocks, bonds, negotiable debt securities and money market instruments ..) traded on an organized market of a country participating in the Economic and Monetary Union (EMU) and denominated in euro. The interest rates sensitivity range of the fund is between -3 and 6. 
171165| Subfund applies the principles and investment restrictions set out for closed investment fund. Subfund invests at least 65% of assets in debt securities and money market instruments issued by governments, central banks or government entities developing countries (emerging markets) from Latin America, Asia, Central and Eastern Europe and Africa. 
495876| The Fund has as investment objective to seek to outperform the index MSCI World TR EUR. To achieve this objective, the fund will invest primarily through mutual funds in developed markets (stocks and bonds). The fund may invest up to 50% of its net assets in emerging equity funds and up to 50% in bond mutual funds in emerging countries, with an overall exposure to emerging markets up to 100% of net assets. The investment strategy is based on an asset allocation that combines both risk and performance against the three major asset classes such as equities via mutual funds, bonds, money market instruments but also other asset classes 
495414| The Fund has as objective to search for the best possible performance generated in international markets, mainly equities and fixed income, but also through a geographic and sector diversification. The investment strategy is based on an asset allocation that combines both risk and performance against the three major assets classes, such as equities through mutual funds, bonds, money market instruments, but also other asset classes, such as raw materials (through mutual funds, futures contracts on indices), alternatives, sector funds and real estate via OPC composed of shares of listed companies exposed to the real estate sector. 
391061| The Fund's objective is to seek consistent performance. The Fund is actively managed. The Fund invests in stocks, mutual funds or open-ended UCIs, including ETFs and index funds, and can invest in all types of authorized assets without geographical or sector restrictions. The Fund may invest in futures contracts or other authorized derivative instruments in order to provide full or partial hedging of the portfolio's exposure if this is justified by market conditions. The fund has the opportunity to invest from 0% to 100% in equities without geographical constraints. 
551223| The fund may invest in all asset classes and categories of UCITS or other UCIs (equities, bonds, cash and related eligible instruments like ETF, futures 
546424| The fund invests in undervalued stocks that generate good cash flows. The investment in shares net of the cover with the use of future has the aim to maintain an average exposure variation between 25% and 45%. It is expected the investment in bonds rated at least investment grade, up to 30% below investment grade with a minimum of BB- limit. Mainly invests in government bonds and corporate bonds issued by Eurozone issuers. It has the option to invest marginally in commodities. The financial instruments are mainly denominated in currencies representative of OECD countries. 
169246| The investment objective of the Fund is to achieve a reasonable growth in the Sub-fund currency taking into account the investment risk. The Fund invests its assets worldwide in securities of all kinds, including equities, bonds, money market instruments, certificates, other funds and fixed deposits. It can also purchase shares of funds that invest in emerging markets. The level of investment in a single of the aforementioned investment categories may be between 0% and 100%. TheFund may use derivatives. 
469725| The Portfolio's investment objective is to achieve long term capital growth by investing in a diversified portfolio of equities and/or rated or unrated debt securities of any kind including convertible bonds and money markets instruments issued or guaranteed by sovereign, supranational and/or corporate issuers without any geographical restriction including emerging markets and emerging countries. To achieve this objective, the Sub-Fund only invest up to 20% of its net assets in convertibles bonds or CoCos Bonds, from 0% to 100% of the Sub-Funds net assets in equities, rated or unrated debt securities of any kind including money markets instruments and convertible bonds. 
428226| The fund aims to outperform its benchmark comprised of 50% EONIA + 50% MSCI WORLD Total Return converted into euro over the recommended investment period. The allocation will be done on three major asset classes (equities, bonds and cash). It is possible to invest in other assets providing additional diversification through mutual funds or index contracts. 
174579| The fund aims to achieve a performance that is equal or higher than its composite index benchmark 50% MSCI WORLD ACWI USD + 50% EUROZONE Govt Bond 3-5 years net dividends reinvested. The fund's strategy is to seek a balance between the risk of loss accepted by the investor in case of market decline, and the part that can give the upward of it. 
266997| The fund invests at least 51% of its assets in EUR denominated equities or bonds issued by governments or companies. 
61201| With a discretionary management approach, the fund’s objective is to provide an annualized return of more than 7% over the recommended investment period. The management objective is to participate in rising equity and interest rates markets while limiting the risk of these markets in the eventuality of a downturn. The portfolio is exposed to international equities (0-100%), bonds and/or monetary instruments primarily of the euro area (from 0-100%). 
157028| The fund is s a flexible fund, that at all times invest in the following asset classes: stocks or stock funds, fixed income or fixed income funds; variable bonds or variable bond funds; and money market instruments. The Manager will invest in the above types of assets with full discretion assume no compromise on the composition of the fund's portfolio, conducting their options only by market conditions. The investment will be made in Europe, the US, Japan and Emerging Markets. 
280989| The fund invests in equities, bonds and money market instruments worldwide. Aims towards long-term capital growth. 
279314| The objective of the sub-fund is to offer by means of an actively managed portfolio a long-term capital gain on their investment by investing in the equity securities, debt securities and/or money market instruments of issuers from all parts of the world as well as certain investment funds. The sub-fund may, subject to the legal limits, invest in derivative products, including, for example, forward foreign exchange contracts, credit default swaps or interest rate swaps in order to achieve the investment objectives and for risk hedging purposes. 
364044| The fund will invest in both fixed and variable income assets without predetermined asset type allocations and average residual lives. The investments will be made primarily in OECD markets. At least 60% of the assets in which the fund will invest shall have a minimum rating of BBB-, and up to 40% may have a credit rating of BBB- or lower. 
224523| The Fund's investment objective is, over a minimum investment horizon of 5 years, to seek performance of a diversified portfolio among different asset classes and geographies. The primary driver of performance is the allocation between the various asset classes. In this context the management team implements a flexible management but will be compelled and built a portfolio with a target of volatility average over 5 rolling years that aim at a level of 4% (excluding exceptional market conditions). This target volatility will go up or down, depending on the expectations of the market developments management company. 
531404| The fund's objective is, over a minimum investment horizon of 5 years, to maximize the performance of a diversified portfolio among different asset classes and geographic areas. The primary performance driver is the allocation between the various asset classes. In this framework the management team is implementing a flexible management and built a portfolio with a target of Volatility which will tend to a target level of 12% (excluding exceptional market conditions). 
531402| The fund's objective is, on a minimum investment horizon of 5 years, to maximize the performance of a diversified portfolio among different asset classes and geographic areas. The primary performance driver is the allocation between the various asset classes. In this framework the management team is implementing a flexible management and built a portfolio with a target of Volatility which will tend to a target level of 8% (excluding exceptional market conditions). 
519179| The objective of the sub-fund is twofold (before deducting charges and taxes): (1) to repay per share at least 90% of the initial subscription price of 10 EUR at Maturity and (2) to provide a potential return through an investment in swaps. No formal guarantee of repayment of at least 90% of the initial subscription price is provided to the sub-fund or to its shareholders. 
474833| The Fund will invest primarily in endowment funds or so-called defensive asset managing target funds. The use of target funds will also allow the Fund to act flexibly in response to changing capital markets. Up to 49% of the UCITS fund's assets may be invested in securities, money market instruments and bank deposits. 
230896| This flexible fund invests, without geographic, sectoral or monetary, up to at least 51% of its net assets in UCITS or other UCIs investing in different asset classes, namely equities, bonds, market instruments money. The proportion in asset classes will vary depending on market circumstances. However, the equity weighting will in no case exceed 50%. The remaining assets may be invested in cash, money market instruments or any type of securities listed or traded on a regulated market. The portfolio is managed in a discretionary manner without using a value reference (benchmark). 
526531| The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. 
227753| The fund objective is to generate a continuous income over the money market level. For this purpose the fund takes risks to generate high return (compared to money market investments). To achieve this investment objective the fund invests, according to the principle of risk diversification, mainly in fixed or variable interest-bearing securities, zero bonds, money market instruments as well as in shares of open funds with global alignment, which focus on bonds, shares und bonds (mixed funds), participation certificates, convertible and/or option bonds, certificates, real estates or market money instruments. 
560456| The fund invests in debt securities, bond mutual funds, investment funds, equity and financial derivatives. Equity and bond investments are directed towards all regions/markets, sectors and categories of issuers, including emerging countries and issuers with lower credit to investment grade. At the end of the placement period, it is planned to construct a portfolio whose bond component will be the main, and investment in the equity markets will be contents.The Fund will invest in debt securities, equal to 30%, bond mutual funds, in equal to 50%, and equity funds, equal to 20%. 
559787| The fund invests in bonds and UCIs ( including ETFs ) of bond and equity nature. The debt securities in which the Fund invests are rated as "adequate credit quality". Investments made through the mutual funds are directed towards all regions/markets, sectors and categories of issuers, including emerging countries and issuers with lower credit ratings to investment grade. The Fund may also invest up to 100 % of their assets in bank deposits and shares of investment funds whose investment policy is compatible with that of the Fund. 
560455| The fund invests in bonds and UCIs ( including ETFs ) of bond and equity nature. The debt securities in which the Fund invests are rated as "adequate credit quality". Investments made through the mutual funds are directed towards all regions/markets, sectors and categories of issuers, including emerging countries and issuers with lower credit ratings to investment grade. The Fund may also invest up to 100 % of their assets in bank deposits and shares of investment funds whose investment policy is compatible with that of the Fund. 
560461| The fund invests in bonds and UCI ( including ETFs ) of bond and equity nature. The debt securities in which the Fund invests are rated as "adequate credit quality". Investments made through the mutual funds are directed towards all regions/markets, sectors and categories of issuers, including emerging countries and issuers with lower credit ratings to investment grade. The Fund may also invest up to 100 % of their assets in bank deposits and shares of investment funds whose investment policy is compatible with that of the Fund. 
582667| The fund invests in debt securities, bond mutual funds, equity funds and derivative financial instruments. The debt securities in which the Fund invests are classified, at the time of purchase of "adequate credit quality".The bond investments made through mutual funds are directed towards all regions / markets, sectors and categories of issuers, including emerging countries and issuers with lower credit ratings to investment grade. The Fund will invest in debt securities and derivative financial instruments to an extent amounting to 30% of assets, bond mutual funds, equal to 50%, and equity funds, equal to 20%. 
520512| The fund aims to provide higher yield compared to the benchmark. The fund invests in stocks from the universe of DJ Stoxx 600 amd has the option to reduce the market equity portion to 0. Up to 100% of assets may be invested in Money Market instruments. 
75323| The fund invests in global equities, funds, index and discount certificates. The fund aims to invest in about 70% equities the rest is of the funds assets are in certificates and Bonds. At times the fund can invest up to 100% of the funds assets in Equities, this can be direct or indirect via funds or certificates. 
17271| The fund invests flexibly up to one third each in European shareholding funds, European bond funds and open real estate funds, and pursues a stable and security oriented investment strategy. 
576999| The aim of the Fund is to provide capital appreciation over a 3-year period in a risk framework aiming at limiting potential losses over each calendar year and with an objective of having a maximum annual volatility of 5%. This objective does not constitute a guarantee that the annual volatility would not be higher than 5%. The Fund is managed through a multi-asset investment strategy accross various geographical zones in order to capture opportunities in the equity and debt securities markets. 
576997| The aim of the Fund is to provide capital appreciation over a 5-year period in a risk framework aiming at limiting potential losses over each calendar year and with an objective of having a maximum annual volatility of 10%. This objective does not constitute a guarantee that the annual volatility would not be higher than 10%. The strategy of the fund is a long only diversified investment strategy designed to invest in or generate exposure to the performance of a basket of underlying assets representing a variety of asset classes across a range of geographic zones. 
278458| At least 90% of assets will be invested in other funds. The rest will be invested in money market assets and/or short-term deposits. At least 5% of assets will be invested in public and/or private fixed income. Fixed income will have no predetermination of issuers, industry, geographical location, duration or minimum rating of issues. Fund may invest up to 100% of its assets in high yield issues (rating BB+ or less) and/or fixed income of emerging countries. Maximum 95% of the equity exposure will not have selection criteria. Up to 30 % of the exposure may be invested in equities of emerging countries. Up to 30% of the total exposure will be invested in equities of emerging markets. 
122730| The fund may invest very flexibly in European bonds, equities and money market instruments as well as in bond- equity- and money market funds. The aim is to achieve stable return. 
486792| The fund invests primarily in securities (shares, bonds) of different currencies and investment units. It may be used the whole range of bond and credit markets (government bonds, corporate bonds, Emerging Market Debt, Infaltion Linked, High Yield, etc.). 
465549| The fund invests at least 51% in non-cash assets . The fund invests mainly in assets like equities, including real estate investment trusts (REITs), bonds with performance of precious metals: gold, silver and platin and inflation-protected bonds. 
462040| The fund's objective is to participate in the performance of French and foreign equities, bonds, money market and exchange rates over the recommended investment horizon, all while seeking an average volatility that is lower than that of those markets. The search for yields will occur in the context of the long term risk profile comparable to an allocation that consists of 20% of international equities and 80% of international bonds. 
89172| The fund aims to achieve a consistent performance, superior to that of the risk free rate, by developing diversified strategies in all asset classes, all countries, all instruments. The fund may invest up to 100% of its assets in financial instruments issued by public or private entities, be exposed between -50% and 50% in equities including up to 30% in emerging market equities exposed. 
237448| This fund is an Austria domiciled mixed fund that aims towards achieving the highest possible income. At least 51% of it's assets is invested in bonds and equities of European issuers. 
218845| This is an Austrian mixed fund which aims towards attractive return rate and long-term capital growth. It invests directly or indirectly in equities, equity like instruments, bonds, money market instruments, derivatives or real estate. 
21965| Predominantly a fixed interest securities investment fund with regular interest income, supplemented by shareholding funds offering good opportunities. The equity part of the portfolio should not exceed 20% of the funds assets. 
535806| The Company may invest, either directly or indirectly through other funds in equities, bonds or other assets permitted by current regulations, without any predetermination as to the percentages of exposure to each asset class and may be the entire exhibition in any of them. There is no default or ceilings in regard to the distribution of assets by type of issuer (public or private) or by rating of issue / issuer, or duration, or market capitalization, or by target currency, or by Industry economic, or country. 
475354| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
475355| The Company may invest either directly or indirectly through UCIs in equities, fixed income and other assets, without any predetermination as to the percentages of exposure in each asset class, may be its entire exposure in any of them. Within fixed income, in addition to securities, deposits include theview or liquids that may be due in less than one year in credit institutions of the European Union or any OECD State member and money market instruments not listed that are liquids. There is no predetermined in regard of assets by issuer type, nor rating of issue/issuer, duration, market capitalization, currency, industry or country. 
67687| The fund aims to achieve an average yield of around 5% per year, without reference to an index, by taking advantage of developments in the stock market, and credit rates by geographic area. The market exposure can be positive or negative within a predefined and contained risk envelope. The performance is a direct result of exposure to each market that is actively managed, with a total liquidity and low cost through the use of futures contracts. 
545082| The fund aims to outperform, through a flexible allocation, its composite index over a period of 5 years. It will do so with a totally discretionary management of a diversified portfolio of directly held securities and/or selection of equity, bond, money market or balanced mutual funds. 
573496| The Fund aims to achieve a steady capital growth. While respecting the principle of risk diversification, the fund may establish exposure to fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets. Up to 50% of the Fund's net assets may be exposed to equity markets by inter alia purchasing equities and equity-like securities, such as participation certificates etc. 
182846| The investment objetive is to provide Unitholders with long-term capital appreciation through a sound diversification strategy. The Sub-fund's investment policy follows a global perspective, selecting the target funds according to the market conditions and according to specific geographic and sector strategic orientation. The Sub-Fund will not invest more than 50% of its assets in equity funds that specialise in emerging markets. 
277821| The fund may invest up to 100% of its assets in bonds of states and supranational issuers, corporate bonds, money market instruments, other securities (such as equities) and units of mutual funds. 
243924| The fund objective is to outperform the Eonia + 1% over the 3 year recommended investment period. The average volatility will be equal around 4% annually. The fund portfolio is managed in a flexible way - it can invest up to 100% of its assets in international equities, bonds or money market instruments. The sensitivity range is: 0 to 8. 
61436| The Fund has as objective to optimize profitability of the portfolio over a medium to long term period by discretionary allocating on diversified assets such as stocks, bonds and other debt securities inside the euro area, as well as including emerging countries. The Fund is exposed directly or indirectly through mutual funds and investment funds, convertible bonds and derivative financial instruments: - between 0% and 60% of net assets on the European and international equity markets. - Between 0% and 100% of net assets in debt securities and money market markets instruments. 
386630| The fund aims to outperform the EONIA capitalized + 3% over the recommended investment period. The investment strategy aims to dynamically expose the fund's portfolio to diverse asset classes: equities, bonds and money market. The allocation between the various asset classes is flexible and aims to capture the gains and minimize the losses in bear markets. 
500518| The Fund will primarily gain exposure indirectly through investment in ETFs, collective investment schemes and financial derivative instruments, in a diversified portfolio to include equities and equity related securities (such as common stock and preferred stocks), fixed income, property, commodities such as gold, energy, industrial metals and agricultural commodities, and cash. 
58004| The fund may invests between 0% and 100% of its TNA in other funds which are qualifying asset, harmonized or not, belonging or not to the group of the Administrator. The maximum percentage which is expected to invest in the same fund is 20%, the fund may invests a maximum of 30% in other funds not harminized. The investment may materializes in assets with high and low capitalization but must have a sufficient degree of liquidity. The fund's exposure to currency risk can reach 100%. 
398602| The Fund invests primarily in securities through undertakings for collective investment in transferable securities (UCITS) and other undertakings for collective investment (UCI) and in money market instruments. To achieve these objectives, the Fund may use derivatives only for hedging purposes. 
108014| The aim of the investment policy is to achieve a stable and continuous capital gain in Euro following a long-term strategy. For this purpose the assets of the fund are predominantly invested in shares of promising shareholding-, bond-, money market- and 
535502| The investment objective of the fund is to achieve a reasonable income appreciation in a long term. The fund invests in income securities, shares and stock certificates and pursues a dynamic approach to the allocations. The focus is on the equities listed in the OECD countries. The debt securities must have at least B- rating by Standard & Poors. 
23633| Depending on market conditions, the Fund invests in shares, bonds, money market instruments, certificates, target funds and time deposits. 
204841| The Fund is a mixed fund. It aims to achieve long-term capital growth while accepting higher risks by investing either directly or through derivative instruments in global asset classes, such as stocks, bonds / money market instruments, commodities and currencies. 
431638| The Fund' s investment goal is long-term capital growth, accepting higher risk. It invests directly or through derivative instruments in different global asset classes, in particular stocks, bonds and commodities. 
465565| Depending on the market situation, the fund management invests in equities, bonds and cash portfolio. The individual asset classes are essentially cost about Exchange Traded Funds (Exchange Traded Funds - ETFs) mapped. Diversification includes, for example, shares of global exhibitors and commodity stocks, real estate investment trusts (REITs), high-yield bonds (high yield), emerging markets bonds, corporate bonds (corporate bonds) and inflation-indexed bonds (inflation-linked bonds) and covered bonds, covered bonds and government bonds. 
100786| The fund has as management objective to achieve the annualized performance of Eonia Capitalized + 4% over the recommended investment period (5 years minimum) net of management fees, by actively managing its allocations. The Fund will be actively managed in order to obtain a performance corresponding to its management objective with regard to the risk criteria defined a priori. A global and precise risk control is achieved through the portfolio volatility. The Fund is managed on a daily basis with a maximum volatility of 8%. 
429356| The management objective is to achieve an annualized return of over 9% (net of fees) over the recommended investment period (7 years minimum), through active management of the allocation. The fund may invest across all asset classes (equities, fixed income products including monetary, etc.), without a priori constraint exposure or within a range of 0 to 100% of assets. 
429355| The management objective is to achieve an annualized return of over 5% (net of fees) over the recommended investment period (5 years minimum), through active management of the allocation. The fund may invest across all asset classes (equities, fixed income products including monetary, etc.), unconstrained by a priori exposure or within a range of 0 to 100% of assets. 
18134| For the investment fund, shares of companies with low market capitalization, shares of medium capitalization companies, stocks of substantial assets, large, internationally known and significant companies (blue chips) as well as government bonds, debt securities of credit institutions and other (corporate) bonds can be purchased; These can be denominated both in euros and in foreign currencies. 
382694| This Sub-Fund may invest up to 100% of its net assets in shares or units of investment funds managed by the Management Company or by other management companies belonging to the same Group or by third companies. The Sub-Fund will primarily invest in investment funds with flexible investment policies. Insofar as this Sub-Fund's net assets are not invested in investment funds, the remaining net assets may be invested in any other instruments, such as but not limited to equity, equity-related, debt and debt-related instruments of any kind, as well as cash, including deposits with credit institutions. 
510212| The objective of the Fund is to achieve increase in value in compliance with the principle of risk spreading. The Fund invest in consideration of sustainability criteria that are based on social, environmental and economic factors, and are in line with Christian ethical values. It allocates its assets globally, in various types of securities: shares, convertible-, mortgage-, index-linked-, climate-, corporate-, and government bonds, options, participation certificates, warrants on transferable securities, etc. The weighting of respecitve asset classes is decided upon the current market situation, incl. opportunity and risk aspects 
496937| The aim of this sub-fund is to seek capital and revenue gains by investing in money market instruments and in quoted transferable securities, whether stocks or bonds, also securities related to commodities (exposure to commodities shall be realized mainly through ETFs and derivatives, and, on an ancillary basis through investments in equity of companies in the commodity sector and UCITS), directly or through investments in undertakings for collective investments in transferable securities (UCITS) authorised pursuant to Directive 2009/65/EEC and/or other UCIs. 
508491| The Fund's investment objective is to implement a dynamic and diversified allocation strategy on all types of asset classes through mutual funds or direct investments. The annual volatility target is set at 4%. The fund may invest in listed equities of companies from all sectors, capitalization of all sizes and in any geographical area up to 100% of the fund's net assets. Investment in debt securities and money market instruments is made up to 100% of the Fund's net assets. 
281000| The objective of this sub-fund is to assure a regular growth of the value of the fund by investing in most cases in collective organisms of investment notably those among which the allocation of assets is flexible. As diversification the compartment will be able to invest also in other assets financiers. 
343851| The management objective is to seek an annual return greater than the index EONIA + 3%. To meet its investment objective, the manager invest in the following assets: Money Market Instruments (0 to 100% of net assets), Securities (0 to 100% of net assets), Equities (0 to 100% of net assets), and futures / options traded on regulated markets. 
549762| The Fund aims to outperform inflation + 3.05%, net of management fees, over a period of 5 years through an allocation between the various asset classes and the selection of AIF ineach asset class. Inflation is represented by the index: France All CPI ex energy. The strategic allocation of the fund is divided into 50% equity, 25% bonds and 25% in opportunistic strategies. This allocation breakdown is provided for information only and will vary over time depending on market conditions. 
513296| Investment up to 100% to UCI of an equity, bond, currency, balanced, flexible and / or absolute return, claiming to invest in any currency in debt securities and venture capital to international broadcasters, including derivative financial instruments, or in indices representative of currencies, commodities and real estate market. The Fund may also invest up to 100% of its assets in one of the above types of management. 
402943| It is a flexible fund that aims to increase the value of the capital contributed by the participants by investing up to 100% in other UCIs investing predominantly in equities, bonds, monetary, balanced, flexible and / or absolute return, claiming to invest in any currency in debt securities and equity of international broadcasters, including derivative financial instruments. Geographical areas and sectors: no limitation. 
19194| The objective of the investment policy is to generate a return in euro. In order to achieve this, the fund invests in equities and interest-bearing securities issued by governments and companies that are denominated in euro or hedged against the euro. The entire net assets may be invested in a single type of security. Derivatives may also be used for portfolio management. The selection of individual investments is at the discretion of the fund management. 
241894| The fund invests its assets according to the market appraisal up to 100% in equities and equity funds, fixed- and variable interest bearing securities in different currencies, bond funds, certificates, money market instruments, account balance and as well as shares in investment funds. 
523917| The objective of the Fund is to achieve an increase in the value of units. The Fund invests in equity and equity-related securities and debt and debt-related securities. The Fund may invest directly or through the use of financial derivative instruments in a range of fixed income securities. The Fund may also invest up to 60% of its net assets in collective investment schemes, either ones that comply with UCITS regulations (UCITS) or ones that do not (non-UCITS). 
524012| The objective of the Fund is to achieve an increase in the value of units over a period of several years. The Fund is a fund-of-funds and therefore invests primarily in other open-ended funds, either ones that comply with UCITS regulations (UCITS) or ones that do not (non-UCITS). It may also invest in closed-ended funds, including in property funds, and in financial derivative instruments. 
495909| The Fund has as investment objective to outperform the index MSCI World TR EUR. In order to achieve this objective, the fund will invest mainly in shares and through thematic and geographic UCIs. The Fund may invest up to 30% of its net assets in equities from emerging countries, up to 30% in emerging equities UCIs, and up to 30% in emerging bond UCIs, with an overall market exposure to emerging markets up to 90% of net assets. 
496162| The Fund aims to outperform the index MSCI World Index TR EUR. In order to achieve this objective, the fund will mainly invest in equity markets, as well as mutual funds invested mainly in equities or bonds without any geographical and sectoral constraints. The fund is of diversified classification in order to invest in equities, as well as mutual funds focusing on debt securities and money market instruments up to 100% of its net assets. 
532263| The Fund has as investment objective to provide Unit holders a directional exposure to commodities. The managements main target is to obtain a diversified exposure to commodities particularly in the energy sector, industrial metals, precious metals, agricultural products and livestock through financial futures, certificates, ETFs or FCP active on such sectors. The Fund may invest up to 100% of its net assets in transferable debt securities and money market instruments, derivatives and/ or securities with embedded derivatives. 
71778| The investment objective is identical to that of its master Seeyond Multi Asset Conservative Growth Fund: to outperform the daily capitalized EONIA over its recommended minimum investment period of 3 years by more than 3.95%. The Sub-Fund aims to benefit from the evolution of the equity, fixed income and global currency markets through an active, flexible and multi-asset class process. The Sub-Fund invests up to 100% of its net assets in equities, bonds, money market instruments and currencies within the global market including emerging markets. 
448111| The investment objective of the Fund is to outperform the daily- capitalized EONIA over its recommended minimum investment period of 3 years. The Sub-Fund invests up to 100% of its net assets in equities, bonds, money market instruments and currencies within the global market including emerging markets. 
189871| The fund invests in a flexible way in money markets, bonds, currencies and global equities. The equity allocation may not exceed 30% of the assets, while investments in currencies other than the euro shall not exceed 50%. The manager may use long/short strategies for hedging and investment purposes. 
353374| The fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall real return in the long term. Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various asset classes such as money market instruments, investment grade bonds, inflation-protected bonds, stocks of developed markets, emerging market stocks, gold, commodities. Investments may possibly be made in high yield bonds, emerging markets bonds and alternative products. 
516007| The fund will seek to take advantage of different opportunities in the financial markets through investment in fixed income assets public and / or private (including deposits and money market instruments, whether listed or not, which are liquid), convertible bonds and equities in order to maximize the risk / return ratio. Investments in convertible bonds shall not exceed 10% of the total exposure of the Fund. The Fund will have a lower annual volatility of 15%. 
436835| The Fund aims for a gradual increase in the value of capital invested while minimizing any losses in capital, through investment in the securities of bond nature with particular reference to investment grade corporate bonds. In fund invests mainly in bonds or money market instruments issued by sovereign, or guaranteed by sovereign states or by supranational institutions and corporate issuers. For the equity component (up to 50%)The Fund invests globally.The financial instruments are denominated in any currency. 
523869| The objective of the Fund is to provide medium-term capital appreciation. The Fund will invest on a global basis principally in a diversified portfolio of Debt Instruments and Money Market/ Short Term Instruments, issued by sovereign states as well as Global Equity Instruments (subject to a 20% limit) mainly listed or traded on any Recognised Exchange worldwide, and/or derivatives on foreign exchange rates or currencies and/or on financial indices comprising eligible assets to gain exposure to the above asset classes. The Fund may use financial derivatives on commonly used equity indices and bond indices. 
512375| Objective of sub-fund is to provide a moderate growth on the invested capital over time by investing in the international financial markets principally through the purchase of shares and/or units of UCITS. This Sub-Fund is expected to invest at least 70% of its net assets in shares and/or units of UCITS established by the following Partner Groups: Aberdeen Asset Management, Eurizon Capital, Fidelity, Franklin Templeton and Vontobel. Direct investments in securities will not exceed 30% of the Sub-Funds net assets. The Sub-Fund's exposure to equity instruments is comprised between 10% and 50% of its net assets. 
241938| The fund's objective is to provide an annualized return of more than 5% over the recommended investment period. Achieving the objective requires a discretionary strategy between different asset classes (from 0% to 100% for equities and 0% to 100% bonds and money market instruments) via direct securities , mutual funds and financial futures. 
346067| Using a discretionary management strategy, the objective of the fund is to seek an average performance of more than 7% annually over the recommended investment period of 5 years through an active asset allocation. The fund's global exposure to equity risk will be between 0 and 70% of assets and the exposure to interest rate risk is between 30 and 100% of assets. 
72969| The fund's objective is to achieve long-term capital appreciation through a discretionary portfolio allocation across multiple asset classes to obtain, the recommended investment period of more than 3 years, a return on investment greater than EONIA + 400 bp per year net of management fees. The fund will invest: - Between 0 and 100% in fixed income products issued by governments, private issuers, and quality "investment grade" or not, of all maturities.The fund may invest up to 100% of its assets in paper securities and / or in shares or mutual fund shares. 
272694| The mixed fund invests flexible in bonds, equities and money market instruments (each asset class 0-100%) worldwide. 
438491| The investment objective of Natixis Global Risk Parity is to benefit from upward cycles and to limit the portfolio sensibility to market turnarounds over its recommended minimum investment period of 3 years. The investment strategy of the Sub-Fund is flexible and dynamic, following a top-down approach. The Sub-Fund is exposed (in % of its net asset value) to equities, directly or indirectly including through UCITS and/or UCI (maximum of 30%), to bonds (maximum of 100%) and to diversification assets (maximum of 40%) 
61760| The management objective of the fund is to optimize the return/risk ratio on the basis of an allocation composed of mutual funds exposed to risk equities and mutual funds exposed to interest rate risks. Management implementation is totally discretionary and aims to maximize performance by using a evolutive asset allocation consists of shares and / or shares of UCITS management strategies which expose them to international equity markets, bonds and money market instruments. 
552341| The objective of the fund is to achieve performance over 5% annualized net of ongoing charges over the recommended investment period of 5 years minimum, with a diversified and discretionary allocation of assets in equity and rate securities, including mon, mainly of the European and international markets of OECD member countries. 
175729| The fund objective is to outperform the composite index : MSCI World (80%)+EONIA (20%) by investing in european bonds and equities. 
57925| The fund will invest directly or through other funds in fixed income assets and/or equity or other qualifying assets without predetermining percentages by asset type (public or private) issuer, rating of issue/issuer, maturity, market capitalization, currency or economic sector. The assets will be traded mostly in OECD countries with developed economies and less in assets from emerging countries, up to a maximum of 35% of the total exposure. 
58183| The fund may at any time have exposure to fixed income and equity that the Management deems appropriate without any limit. The Fund will be investing in assets that ensure immediate liquidity. Both issuers of fixed and variable assets are listed in organized markets and may be national or foreign. Currency risk exposure may vary between 5 % and 100 % of the total exposure. It may invest up to 100 % in other funds that are suitable, harmonized or not, belonging or not belonging to the holding (maximum 30 % in non-harmonized funds) . 
176328| The fund will invest in fixed income and equities, without any predetermined asset type. In fixed income, it invests in public and / or private assets (including deposits and money market instruments, listed or not, which are liquid), without any limitation by geography, duration or rating. In equity, there's no predetermined country, sector or capitalization. There is no predetermined percentages allocation in euro and non-eurozone area, therefore currency risk exposure may reach up to 100%. 
57683| The fund will invest in fixed income and equities, with no predetermination by asset type, country, sector or capitalization. Fixed income will be in public and / or private assets without any limitation period. Both issuers of assets as listed in organized markets such assets will be mainly OECD and may invest up to 25% of the total exposure in issuers and / or markets in emerging countries. 
265724| The fund may invest through other funds up to 100% of assets, both in equity and fixed income without certain percentages and decisions serve profitability / risk objective of maximum volatility of 10%. Thus, the fixed income portfolio invested in: OECD deposits, money market instruments unquoted liquids. It is not predetermined asset allocation by type of issuer, maturity, market capitalization, currency, economic sector, country or issuer's home market where quoted. It may be invested in emerging countries. The currency risk shall not exceed 50% of the total exposure. 
58182| The fund invests directly or indirectly, through funds, in fixed income and equities, without any preset percentage by asset type. In fixed income, it invests in in public and / or private assets, without limits by any credit quality or duration. In equity, there is no predetermined country, sector or capitalization. Both the asset issuers and the markets where they are traded are mainly OECD countries, and they may invest up to 30% of total exposure to issuers from emerging countries . The sum of investments in equity securities issued by non Eurozone entities plus currency risk may become 100% of the total exposure. 
246514| There is no restrictions about type of assets, issuers, countries, maturity, markets and currencies of the investments. 
483233| The fund invests through Mutual funds, equity and fixed income, without pre-established percentages. In fixed income assets may be public and/or private without limitation credit quality. The average duration of the portfolio will be between 1-6 years. There is no particular sector or capitalization for equities. Both issuers and markets are listed in the OECD up to 50% on dividends or stock indices. Maximum investment of 40% in emerging markets. 
523431| The fund invests at least 51% of aits assets in bond or equity based funds. It may also make direct investments in equities or participation certificates. Russia, China and India are excluded from equity investments. 
432878| The fund aims to reflect, in a flexible manner, the investment managers macro and micro vision of the markets. Up to 100% of the assets may be invested in equity securities of issuers which are mainly domiciled in the OECD (up to 20% of issuers domiciled out of the OECD). It may invest in small (up to 20%), mid and large caps. The fund may invest up to 100% in cash and cash equivalents, money market instruments and other, of EU or OECD countries (up to 10% of issuers from out of the OECD) subject to prudential supervision. The fund may invest up to 10% of its net assets in fixed income securities of issuers domiciled out of the OECD. 
479308| The fund invests globally in the best investment ideas, which the fund management expects to make a positive contribution in the short term. Thanks to the broad investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be exploited in all market situations, regardless of a benchmark. The fund can be used as a core component in a diversified portfolio. 
361632| The management objective is to achieve over the medium term, 5 years minimum, the highest performance by exploiting the diversity of major asset classes. The overall allocation of funds among different asset classes will be based on the following limits: 0 to 80% of the portfolio exposed to the equity markets through equity mutual funds or through derivatives, between 20 and 100 % of assets in bond or money market mutual funds and rates or manoey market instruments. 
231395| The investment objective of the fund is to achieve a high accretion in Euro. According to the principle of risk diversification the fund invests up to 100% in open target funds. Especially it is possible to acquire shares in open equity funds, pension-, money market- and mixed funds. Depending on the market condition the fund can invest in above mentioned funds categories and also up to 100% both in shares and fixed- or variable interest-bearing bonds, treasury bonds, zero bonds, convertible- and option bonds, whose warrants are made out to securities, certificates and money market instruments. 
479005| The investment objective of the Fund is to achieve a reasonable return on invested capital while respecting economic and political risks. The Fund pursues a Multi-Asset strategy, investing in stocks, bonds, and commodities. The risk is shared according to the volatility of the asset classes . The market exposure to each of the aforementioned asset classes can be changed following the shifts in the market trends. The Fund may use derivative financial instruments in order to fulfill the investment policy. 
65249| The investment objective of the Fund is to achieve over the recommended minimum investment period of five years, a performance superior to that of the benchmark . The Fund is managed with discretion using reactive management of asset allocation and equity, monetary and debt securities selection from all economic and geographic sectors. 
507725| The investment objective is to achieve an annualized net return of 4% on the recommended investment period of 5 years, while implementing a flexible management and conviction to optimize anytime the risk / return. The global fund's exposure to equity markets, interest rate and currency oscillate for each of these markets within a range between 0 and 100% of net assets. 
512775| The sub-fund will invest directly or indirectly in a broad range of asset classes including equities, bonds, real estate, commodities, currencies, ancillary cash, and other asset classes. The sub-fund's investments will primarily consist of Exchange Traded Funds, BNP Paribas Investment Partners investments funds, other third party investment funds, individual shares, bonds, notes, convertibles and money market instruments. The Manager is allowed to use financial derivative instruments both for hedging and trading (investment) purposes, and Exchange Traded Notes. 
166031| The Investment Fund pursues a conservative investment policy with the objective of generating the most sustainable growth possible. Investment shall be in principle broadly diversified, with a particular focus on exposure in the European Monetary Union. Near-money market investments and bonds and bond-like investments are paid particular attention. To these can be added corporate bonds or covered bonds (mortgage bonds). The Fund may also invest in certificates to optimise earnings.To achieve sustainable yields, management pays particular attention to the market situation, using this to guide the weighting in individual investment instruments. 
334436| The management objective is to provide a long term capital growth, seeking an outperformance of its benchmark index over the recommended investment period, through a diversified portfolio benefiting from active management and discretion. More specifically, it will participate in rising equity markets while minimizing the cuts through a flexible asset allocation between equities and fixed income products. 
476840| The fund invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. It follows a dynamic investment strategy based both on fundamental financial criteria and quantitative analysis. A focus on quality and longer-term factors takes precedence over short-term optimisation of returns with greater risk exposure. 
550640| The objective of the Sub-Fund is to achieve, over a recommended investment horizon of 5 years a positive expected return measured in EUR by gaining exposure, directly or together with financial derivatives instruments, like asset swaps, credit-default swaps, cross currency swaps to (i) debt and debt-related instruments of any kind, including for example bonds, covered bonds and money market instruments, (ii) equity and equity-related instruments of any kind, and (iii) currencies other than Euro. The exposure to equity and equity-related instruments is managed dynamically using quantitative methods of tactical asset allocation. 
64658| The fund's objective is identical to that of it's master which is actively managed, it invests in multi-asset classes to take advantage of changes in equity markets and international rates. In this respect, the fund aims to achieve a positive performance over the recomended investment period that cannot be directly linked to a benchmark. 
273304| The fund is actively managed, it invests in multi-asset classes to take advantage of changes in equity markets and international rates. In this respect, the fund aims to achieve a positive performance over the recomended investment period that cannot be directly linked to a benchmark. 
388237| The BlackRock Euro Dynamic Diversified Growth Fund seeks to deliver long term capital growth with a low tolerance for capital loss. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, derivatives, cash, deposits and money market instruments. 
542186| The Fund has as investment objective to seek an annual performance higher than 3% net of management fees, over a recommended investment horizon greater than 5 years. The Fund is committed to respect the following exposures of net assets: from 0% to 75% of net assets in equity markets, of developed countries, mainly European equities of all capitalisations, of all sectors; and from 45% to 100% of net assets in sovereign fixed income instruments, of public and private sectors of all ratings or unrated. 
325400| The fund, DOM Patrimoine, aims to outperform the composite index benchmark 70% Euro MTS 5-7 years + 30% MSCI AC World Index converted in euro, over a minimum recommended investment period of 3 years. To achieve the investment objective, the manager uses a discretionary dynamic and flexible management strategy investing in financial instruments directly or through mutual funds. The fund will be exposed from 0 to 60% to equity markets and from 40% to 100% to bonds or other debt securities markets and money market instruments. 
521547| This is an Austrian domiciled fund which aims towards a long-term capital growth. It invests in such equities, bonds, money market instruments, commodities and currencies, which show a better short-/ middleterm return than other instruments. 
578961| The fund is a mixed fund. It aims to achieve moderate capital growth. The income component is either invested directly or through investment funds predominantly in bonds, equities or equity equivalent securities and can also be set to zero. The hedging instrument is invested either directly or through investment funds primarily in bonds and / or money market instruments as well as in sight deposits or terminable deposits. 
396817| The fund has a flexible management approach aiming at generating absolute positive returns with moderate volatility and poor correlation to changes in equity and fixed income markets. The Sub-Funds portfolio will be invested in equities, financial instruments similar to equities (e.g., convertible bonds and warrants) and financial instruments in the form of fixed or variable rate bonds that are officially listed on a stock exchange or dealt in on another Regulated Market. 
501650| Fund invests in its Master Amundi Patrimoine O - C and eligible for PEA French saving scheme. Fund offers its investors a diversified expertise in a broad universe consists of international equities, bonds, money market and foreign exchange. In fact, your investment is made almost entirely in its Master and secondarily in cash. 
467226| The fund invests directly or indirectly through other investment funds or derivatives in bonds, other forms of securitized debt, equities and equity equivalent investments, commodities and real estates. The non- bond portion may not exceed 80% of fund's assets. 
458145| The investment objective of the fund is to seek a net performance 3% higher than its benchmark, the EONIA capitalized, over a recommended investment period of 3 years, through exposure to French and foreign equities, bonds and/or money market instruments, through active asset allocation and selection of UCITS or Alternative Investment Funds. 
380144| The aim of the fund management and investment advisor is to achieve an adequate performance. To achieve the investment objective the fund investsup to 70% in equity funds, equities, participation certificates, convertible bonds, exchange-traded funds, index-linked funds, certificates of equities, equity similar securities. 
148327| The management objective is to exploit the diversity of all assets classes without reference to an index and through flexible management under volatility constraint (maximum projected annualized volatility of 18% on 52 weeks) measured at each portfolio's rebalancing period. 
507325| The management objective seeks to obtain in the recommended investment period the best performance by investing in a variety of asset classes , while implementing a flexible management strategy conducted without reference to an index in order to limit the impact of a market depreciation. The fund is managed within a range of sensitivity to interest rate between [- 5; 8]. However, as an indication, the fund performance can be compared to Euribor 3 months 1.80%. 
213604| The fund invests in equity-, bond-, open real estate-, money market funds and alternative investments. Alternative investments means e.g. hedge-, private equity- and commodity funds. 
449705| The investment concept of the fund combines active management with flexible management across a variety of investment classes. The aim here is to identify, select and invest in attractive and promising investment ideas and investment themes from the fund management's point of view. The Fund may, in principle, invest in equities, bonds (also high-yield investments), money market instruments, commodities, real estate and private equity investments. 
69392| At least 51 percent of fund assets are invested in units of other funds. The fund invests its assets in UCITS funds, money market funds, money market funds with a short maturity structure and mixed funds. In addition, up to 49 per cent of the fund's assets may be invested in money market instruments or bank deposits. The fund is currently investing in equity and euroland pension funds. The remaining fund assets are flexibly invested depending on the market situation. 
279078| The Fund may invest 0% to 100% of the total exposure in both equities and fixed income. There is no index reference, nor predetermination equities, fixed income, money market assets in which you can invest. Nor is there a predetermined goal or ceilings in respect to distribution of assets issuer type, rating, economic sectors or countries and it may have total exposure in bonds or equities. Exposure to risk currency ranges between 0% and 100% of the total exposure. 
279183| The fund may have its total exposure to both fixed income and equity although exposure to the latter will be at least 25%, without a predetermined target or ceilings with respect to distribution of assets by type of issuer, rating, sectors, currencies, capitalization and registered office of the issuer or market where it is quoted. Exposure to currency risk ranges between 0% and 100%. The fund has no benchmark. 
177287| Fund objective: growth of capital invested. Term of investment: 2-4 years. Fund risk level: medium/high. Type of financial instruments: mainly UCITS and UCIs, including hedge funds, mainly denominated in Euro. The UCITS and UCIs in which the fund invests are mainly managed by companies of the BNP Paribas Group. Investment in equity financial instruments is substantive. Category of issuers: as for bonds, UCITS and UCIs investing in sovereign issuers, supranational bodies, public local issuers and companies; as for equity, UCITS and UCIs investing companies with medium/large capitalization. Geographical investment areas: the Europan and North America industrialized countries. 
177289| The fund intends to apply a strategy of investment on OECD and the Euro bond markets, with maturity of between 1 and 3 years, maintaining a volatility of less than 5%. The fund invests primarily in debt securities and/or debt securities to fixed and/or variable and / or indexed and/or convertible Euro denominated rate. The securities of private issuers are allowed up to 100% of the net assets of the Fund. 
17589| The fund’s management objective is to seek growth of its Net Asset Value greater than that of its reference index. The fund will be invested without bias in French and international equities, debt and money market instruments by adopting an investment program depending on the current conditions and anticipations of the manager. The total exposure to equity risk can reach 100% of the fund’s assets; direct investments in equities could vary between 0% and 100%. 
435148| The Sub-Fund will invest mainly, directly or through financial derivatives instruments like but not limited to assets swaps, credit-default swaps, cross currency swaps, in equity, equity-related instruments, as well as debt and debt-related instruments of any kind, including for example shares, bonds convertible into shares, bonds and money market instruments, denominated in any currency. The debt instruments in which the Sub-Fund invests may be issued either by governments, their public agencies, public international bodies or corporate issuers with Non-Investment Grade credit rating at issue or issuer level. 
64908| The investment objective of the fund is to sustainably increase the value of unitholders by optimizing the risk / return profile. The fund invests world, including emerging markets, in equities, bonds, participation certificates and in certificates representing equities, interest rates and currencies, certificates or other lawful basis values. The fund has no geographic, industrial or sector specific priorities. 
527636| The Fund is a feeder fund invested up to a minimum of 90% of its net assets in the master fund Gestion Flexible 0-70 M. The rest will be invested in cash. The master UCITS management objective is to seek over the recommended investment period, a performance by actively managing the allocation between markets and asset classes, while retaining the possibility of expose up to 70% in the equity markets. Its performance could be lower than that of the master due to the feeder's own management fees. 
454380| The objective of the fund is to seek performance by investing mainly in global equity and bond real estate markets, by implementing a dynamic and discretionary management. The Fund may be exposed, directly or via UCITS and / or FIA and / or investment funds, up to 75% of its assets in international equity markets, and up to 100% of its assets in bonds, international debt securities and money market instruments. 
535279| The overall objective of the Sub Fund is to offer retail and professional investors access to a diversified portfolio of impact investments by investing primarily in Triodos investment funds. The amounts entrusted to the Sub Fund will be used to finance companies and organisations working to build a sustainable future for individuals, the community and the environment. The investors will get access to and invest in a broad range of impact investment strategies, covering impact themes including Energy and Climate, Inclusive Finance (mostly in emerging markets), Arts and Culture, Food and Agriculture and Socially Responsible Investment. 
553532| The fund aims to provide participants with access to a diversified portfolio of financial instruments seeking to maximize their profitability through a flexible management. The fund will invest in assets listed in OECD markets other than securities representing other funds and bank deposits. The fund may invest in shares, bonds, certificates, ETFs, participation of other Fund Units, bank deposits, derivative financial instruments and other money market instruments. 
553007| The fund aims to provide participants with access to a diversified portfolio of financial instruments seeking to maximize their profitability through a flexible management. The fund will invest in assets listed in OECD markets other than securities representing funds and bank deposits. The fund may invest in equities, bonds, certificates, ETFs, Units of other funds, bank deposits, derivative financial instruments and other money market instruments. 
487240| Fund invests its assets exclusively in ETFs representing equity indices, bonds and commodities, ETC, bank deposits, in equity securities of ETFs and collective investment schemes. The fund has a flexible investment policy and may invest between 0% and 100% in any financial instruments mentioned above. The fund invests globally, not to be subject to any restriction of the geographical scope of the investment. 
543878| Flexible fund with maturity date on December 2021, which aims to realize on the horizon Investment time ( March 2016 - March 2021), a capital growth through a progressive increase its risk profile on the bond and as well on the equity; the latter, initially absent , can reach after Temporal Horizon Investment, a level indicatively between 30 % and 50 % of the portfolio . 
264970| The aim of the sub-fund is to provide a return of investment growth and income, by means of direct and indirect (through UCITS or other UCIs) investment in equity securities, bonds and money market instruments mainly issued by government, supranational and government related issuers of, and by companies established in, any country belonging to the International Monetary Fund or in Hong Kong, Taiwan and the Cayman Islands. 
197782| The investment objective is to provide medium to achieve good earnings and growth prospects. To achieve this, the fund invests up to 49% of its assets in real estate funds. The Company invests only a very small part in shares or investment funds that invest mainly in equities. Up to 10% of fund assets may be invested in other funds (inter alia private equity) or those with additional risks (hedge funds). In this context, the fund management is responsible for the selection of individual investments. 
157842| The Fund invests in bonds, equities, real estate, commodities, derivatives and alternative asset types. The proportions between different categories may be changed depending on market conditions. 
60076| The fund diversifies its investment globally across equity and fixed income securities. 
446985| The fund has as target to generate, over an investment horizon of 24 months, an annualized return higher than its composite index 65% BofA Merrill Lynch Global Government Bond Eur aims TR+ 35% MSCI Daily TR Net World Euro TR. The investment strategy is based primarily on an analysis of international markets, supported by quantitative financial and econometric analysis (OFP) methods, in order to implement the fund strategies that will present the most favorable [expected risk / return] ratio. 
248018| The objective of the Fund is to provide an attractive rate of return through flexible exposure on a global basis, either directly or indirectly via Collective Investments Schemes, to money market instruments, debt securities and equities which shall be listed or traded on any Recognised Exchange of an OECD Member. The Fund may invest up to 100% in money market instruments and/or debt related assets and/or other collective investment schemes, as well as up to 50% of assets of the Fund may be invested in equity related assets. 
480931| The Fund aims at providing medium to long-term capital growth by investing in equities and fixed and floating rate corporate and government debt securities (including bonds, notes and commercial paper) of any credit rating . Up to 100% of the Funds assets may be invested indirectly in such instruments through investment in underlying UCITS (including those managed directly or by delegation by the Investment Manager). Indirect investments may also be made through the use of FDIs. The Fund invests mainly in actively managed UCITS pursuing long/short strategies that aims to generate a return irrespective of market movements 
515108| The Fund seeks an increase of the value of your investment over the medium term through a flexible asset allocation. The Fund has no reference benchmark and is actively managed. The Fund has a long-short investment strategy both in equity and bond components, without any geographic and currency limitation. A long-short strategy attempts to capture profits in all market cycles. The Fund Manager rebalances the portfolio between different asset classes depending on his market expectations and statistical methods. 
568676| The fund's objectiveis is to achieve a modest growth of the capital invested, globally. The fund invests in bond, equities, UCITS of bond and equity nature (including ETFs), and derivative financial instruments. The debt securities in which the Fund invests are represented by Italian state and corporate bonds from italian or foreign issuers and are classified, at the time purchase, of "adequate credit quality". The percentages will vary and will reach the end of the investment horizon, no less than 5 years, 30% in debt securities, 50% in fix income and about 20% in equities funds. 
585703| The fund invests in debt securities and in to a equity securities.The exposure to the financial markets is obtainedby investing in equities, bonds, investment funds and derivatives.The investments are diversified in all regions/markets (exposure to emerging countries is about 15% of assets) and in all currency areas (exposure to currency risk is approximately 10% of assets).The Fund invests in high yield securitiesabout 25% of assets.The exposure to emerging countries and to high yield issuers is obtained exclusively through participation in other mutual funds. 
69438| The Fund aims to generate an annual coupon which is dependant upon the total return of Fund, whilst maintaining the long term value of capital. The will invest in a broad range of global assets including equity and equity related securities, fixed income and alternative investments such as derivatives. 
579246| The objective of the Fund is to seek to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund will invest in Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, Commodity Instruments and long and synthetic short positions through Financial Derivative Instruments. 
557801| Flexible Funds, aims at capital growth without constraints predetermined relation to asset classes and geographical areas in which to invest. Investment in debt securities and equity (issued by governments, local authorities, supranational and corporate ), denominated in Euro , US Dollars and Pounds as well as financial instruments linked to the performance of commodity and financial derivative instruments that they involve such instruments . Residual investment in open-end funds ( UCITS and and non- reserved open FIA ) also connected. 
438284| The fund aims to outperform, over a period of 3 years, the benchmark EONIA capitalized + 250 bps with a target volatility of less than 5%. The management process is defined as discretionary, the manager will define the level of exposure between the debt strategy and the absolute return strategy according to the market scenario. 
209480| Th eobjective of the fund is Increase in the time of the Fund's assets , through investment strategies that provide a flexible portfolio allocation , without predetermined constraints in order to classes of financial instruments in which to invest. It invests in the securities of a monetary nature, bond and equity, including parts are included in investment funds that claim to invest in equities, bonds, money market and any collective investment undertaking whose investment policy is compatible with the investment policy of the Fund. 
515152| The investment objective of the Sub-fund is to achieve a return in excess of the inflation. The investment in UCITS and/or UCIs managed by Kairos Partners SGR S.p.A or any other asset management company belonging to the same group will range from 40% to 80% of the net assets of the Sub-fund. They will be primarily selected on the basis of absolute return strategies and an active management approach, seeking to exploit investment opportunities across equity, fixed income, credit, global macro and real return strategies. 
474412| The Sub-Fund aims to produce returns by investing in multiple asset classes including bonds, Money Market Instruments, equities and currencies and getting exposure to various assets such as commodities and real estate by investing through eligible ETFs, UCITS or other eligible UCIs pursuant to the UCITS directive. In order to achieve its investment objective, the Sub-Fund will in principle primarily invest in fixed income securities and other debt or debt-related securities. The Sub-Fund may invest up to 25% of its net assets in equity. 
503563| The management of the Fund is active and does not follow any benchmark, so that the Management Company may make investment decisions based on their analysis and expectations without establishing maximum or minimum percentages of exposure to equities and bonds. Exposure to equities will be to the assets listed on European stock exchanges, with a maximum of 40% in European emerging markets. The assets willbe low, medium and mainly high market capitalization. The fixed income assets are invested in fixed income, public or private, from European countries, without a predetermined duration. 
393104| Type of financial instruments: shares, bonds and money market instruments denominated in euro, US dollar, yen and UK sterling. Financial instruments, including derivatives, can be used in order to hedge currency risks or other portfolio risks. Category of issuer: for bonds, mainly government issuers and corporations.For investment in shares, management is oriented towards securities with large capitalisation. Geographical investment areas: the official or regulated markets of OECD countries. 
191099| The funds aims to generate a significant capital increase over the medium term (5 years) with a high risk level. This purpose is achhieved through investments mainly in UCITS and UCIs specialized in equity and bond. As for the bond part issuers are mainly governamental issuers, international bodies, banks and other issuers with a credit rating equal at least to Investment Grade; as for equity part issuers are mainly companies with large capitalization and residually companies with medium capitalization. The geografical investment areas are OECD markets. On ancillary basis the fund can also invest in Emerging Markets. 
64581| The Fund invests in shares, bonds and money market instruments denominated in euro, US dollar, yen and UK sterling. Financial instruments, including derivatives, can be used in order to hedge currency risks or other portfolio risks. Category of issuer: for bonds, mainly government issuers and corporations.For investment in shares, management is oriented towards securities with large capitalisation. Geographical areas: the official or regulated markets of OECD countries. The management is concentrated on Regulated Markets (European Union, North America, and Pacific). 
393103| Type of financial instruments: shares, bonds and money market instruments denominated in euro, US dollar, yen and UK sterling. Financial instruments, including derivatives, can be used in order to hedge currency risks or other portfolio risks. Category of issuer: for bonds, mainly government issuers and corporations.For investment in shares, management is oriented towards securities with large capitalisation. Geographical investment areas: the official or regulated markets of OECD countries. 
513325| The Fund will invest globally, mainly in a diversified portfolio of fixed and/or floating rate transferable debt securities of all types (including, but not limited to corporate debt securities, bonds and notes (including inflation linked bonds), zero-coupon and discount bonds, debentures, commercial paper) which are listed or traded on any Recognised Exchange and issued by sovereign, government agencies and/or supranational entities and/or corporate issuers and may be denominated in any currency. 
370012| The fund invests in equities, bonds and money market instruments worldwide. Aims towards growth of the shareprice. 
370013| The fund invests in equities, bonds and money market instruments worldwide. It aims towards capital growth. 
391613| The fund invests directly and / or indirectly in other, preferably publicly traded, investment funds or derivative instruments, equities and equity equivalent securities of domestic and foreign companies as well as bonds or other debt instruments. 
505658| The Sub-fund aims to provide capital growth through the many opportunities offered by real estate investments and currencies. The portfolio of the fund is characterised by a global investment strategy. This includes direct investments, real estate investments in stocks and bonds and certificates of companies active in the real estate sector, bond markets and specific bank instruments. 
18519| The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the Sub-fund. The sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. There will be no particular emphasis on any geographical area or any industrial or economic sector. 
351022| The fund aims to annually outperform the EONIA +0.75% index over a recommended period of 3 years less all management costs. The fund will use a management based on a flexible and discretionnary asset allocation strategy. 
133344| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests worldwide in different asset classes. It invests mainly in securities (equities, bonds), bank deposits or money market instruments. The fund may enter into derivative transactions to hedge asset position or to achieve higher capital gain. 
67624| The fund aims to achieve at the highest possible capital growth. To achieve this the fund invests in different asset classes. The fund invests at least 51% in securities. The investment policy aims to reach a balanced structure, asset preservation and appreciation considered equally. The primary criterion is the careful selection of the international investment markets and instruments. The fund may enter into derivative transactions to hedge asset positions or to achieve higher capital gains. 
103358| The investment objective of the Fund is to provide long term to generate an attractive return in Euros , so Multi Invest Special OP (R) invests in shares in equity funds. Depending on the market assessment may also be invested in mixed securities funds, bond funds, money market funds, money market funds or demand deposits. Derivatives may be acquired for hedging purposes. Dividends are in principle accumulated. 
263314| The sub-fund invests in bonds denominated in all currencies and up to 15% of its net assets in equity, the American Depositary Receipt (ADR) and the Global Depositary Receipt (GDR). Up to 15 % of the net assets might be invested in securities issued in emerging markets. 
263410| The sub-fund looks to invest in a diversified asset categories such as equity, bonds and currencies. 
558866| The sub-fund is mainly invested in fixed and floating rate corporate bonds (including industry of issuers in the financial) other interest-bearing securities, including asset-backed securities such as collateralised debt obligations, collateralised bond obligations, collateralized Swap obligations and similar values, and zero-coupon bonds, government bonds and credit default swaps (CDS single-name and index CDS) hedging purposes. The Investment decisions are based on the current capital market estimates. 
273625| The management objective is to achieve over the long-term, 5 years minimum, the highest performance under volatility restriction measured at each rebalancing of the portfolio, exploiting the diversity of three asset classes: stocks, bonds and money market instruments. Investments will be made primarily through mutual funds whose management meets the criteria for socially responsible investment. 
57689| The investment will be made, directly or indirectly through other funds, in equities or fixed income (including deposits and unlisted money market instruments that are liquid ). The currency exposure is unlimited. The fund invests in public and private fixed income assets, from the OECD, excluding emerging countries. 
217707| The fund's investments will normally be carried out with the highest incidence in bonds (variablr and fixed rate) and short-term assets. Tendentiously, the fund will invest about 25% of its assets in equities, with no minimum threshold and with the maximum limit of 60%. The securities referred to the investment policy should be admitted to trading on the regulated market of any EU Member State and other global markets. 
573856| CB-ACCENT LUX Invictus Absolute invests in global capital markets with a flexible and diversification-oriented approach, mainly through UCIs and UCITSs (51% minimum). 10-70% of the portfolio may be allocated to equities and equity funds, and 10-70% to bonds and bond funds rated at least Baa3 by Moody's or BBB- by Standard & Poors. The remaining portion of the portfolio is invested in money market instruments, liquidity and similar products. 
497127| The investment objective of the fund is to apply in a minimum investment period of five years, a dynamic and diversified asset allocation strategy for all types of asset classes through mutual funds or direct investment. The annual volatility is set at 10% maximum. The Fund follows a socially responsible investment strategy. The Fund is managed within a range of sensitivity to interest rate between 0 to 7. 
531273| The fund aims to achieve a medium to long-term positive performance for investors. The Funds assets are invested in various asset classes. Markets and market segments are adjusted dynamically so as to achieve a favorable risk / return ratio for investors. 
95013| The fund is a feeder of fund Multitalents M whose investment objective is capital appreciation over the recommended investment period through active management and discretionary allocation between the various markets, asset classes, currencies and geographies. 
570161| The Fund invests up to a minimum of 90% of its net assets in the master fund Myria Concept Multistars whose investment objective is to increase capital over the recommended investment period through an active and discretionary management of the allocation between the various markets, asset classes, equities, currencies, interest rates and geographies. The performance of the Fund may be lower than the master due to its own management fees. 
109698| The investment objective is to achieve long-term investment return, which is higher than that provided by money market. The fund invests in a diversified portfolio of equities, bonds, and money market instruments. 
502134| The management objective of AFIM Reactif consists to outperform its index benchmark (composed of 50% large cap and 50% investment grade bonds) over a period of three years, through an active and flexible exposure to money markets, bond, stock, currency and international commodity markets. 
470173| The Fund invests more than 50% of equity in eligible other funds, harmonized or non-harmonized, belonging or not to the same group of the Manager. The rest of the assets not invested in other funds it invests directly in fixed income, equity and ETF securities of public or private issuers of members of the OECD countries. There is no limit to equity exposure, being realized in assets of high, medium or low capitalization. There is no limit to the exposure to fixed income, being realized in assets without predefined credit quality, of national, international public debt issued by sovereign and fixed income countries of private companies. 
21534| The fund will invest in fixed income in values of national and international equity from public or private issuers of any country, denominated in euro currency or in other currency different from the euro, accepted in stock exchanges or in other markets or organized systems of negotiation. Fixed income will be middle rating assets up to 2 years duration. Equity will consist on large cap issuers. 
513404| An absolute return Fund. The Fund does not have set limits of assets allocation. The Fund may invest in equities, bonds, money market instruments, commodities and currencies. 
513405| An absolute return Fund. The Fund does not have set limits of assets allocation. The Fund may invest in equities, bonds, money market instruments, commodities and currencies. 
510137| The sub-fund invests its net assets in the following asset classes: fixed-income, including up to 20% asset-backed or mortgage-backed securities; up to 100% in equities and equity-like securities; up to 40% indirectly, in accordance with the legal requirements, in the alternative asset class, in particular real estate, commodities and precious metals. The sub-fund can also invest up to 30% in dividend-, volatility- or inflation-linked or similar products. These latter investments, combined with the alternative asset class, may not comprise more than 40% of the net assets. 
22598| The Fund aims to preserve and enhance real value, as measured in euro terms after adjusting for inflation, over 3-5 years. The Fund may invest globally in equity and equity related securities, a broad range of fixed income instruments, Investment Funds, ETFs, money market instruments, cash, deposits and Alternative Asset Classes in any currency. The Fund may also invest in financial derivative instruments, including forwards and futures. 
514350| The fund aims to achieve above-average long-term capital growth with limited risks respecting adequate diversification. Fund will invest in shares and other equities of companies listed on Global stock exchanges with a particular focus on European listed entities, fixed-interest and floating-rate securities, debt securities or claims as well as other interest-bearing investments in all European currencies issued or guaranteed by issuers from Europe, sight deposits and deposits repayable on demand. No more than 10% of the fund's assets can be invested in units of other UCITS or other UCI. 
275400| The aim of the fund is to globally invest in a flexible manner, regardless of any benchmarks. Asset allocation mostly comprises of large cap companies and indices. The fund can also invest in bonds, currencies and natural resources. 
325889| The Fund aims to achieve an annualized return of more than 5%, over a recommended minimum investment horizon of more than 5 years, performing a discretionary management in equities and fixed income. The performance target of around 5% annualized is based on achieving market assumptions adopted by the management company and do not in any way constitute a promise of return or performance of the Fund. 
103371| Investments are made throughout all asset classes - shares, interest securities, natural resources, real estate and hedge funds. 
196229| The fund seeks to achieve a mid- to long-term capital growth. In order to achieve highest flexibility, it can invest from 0 % up to 100% in equity quotes (equity funds, equities and equity linked products). 
233135| The objective of the investment policy of the fund is to achieve a high value growth over the medium to long term. In order to ensure maximum flexibility, the stock quota can be between 0 and 100%. In order to achieve the investment objective, equities and similar instruments, as well as derivative strategies. 
200328| The Fund invests in public or private equity and fixed income securities, national and international, in Euro or non-Euro currency, admitted to authorized markets, of the OECD countries and emerging countries up to 40%. There is no predetermined objective or maximum limits as regards to the percentages of exposure to each asset class, the distribution of assets by type of issuer, nor issue/issuer rating, duration, market capitalization, currency, economic sector, countries. The objective of the fund is to have a sufficient degree of flexibility in its investment location decisions. 
281287| The fund aims to achieve long-term high risk-adjusted return on the invested assets independent of the general trend in the equity and fixed income markets. The fund seeks thus an absolute return and has no benchmark. The Fund differs from traditional investment funds, whose yield is bound to the general performance of the market. The Fund is a special fund, which means that, unlike regular mutual funds, may concentrate its investment in fewer securities laws. The fund invests in derivatives contracts. In the selection of assets high liquidity is taken into account. 
275460| The fund aims to replicate the Estlander & Partners Global Systematic Index, a global futures market index. Therefore the index is built by taking long and short positions in future contracts, covering markets such as equity, bond, forex and natural resources. The fund may also hold the assets in cash and liquid bonds, as liquidity of the fund is of prime importance. 
171881| The investment objective of the fund is to achieve an above-average capital gain in Euro over the long-term. Therefore the fund invests flexible in equities, fixed and variable interest bearing securities, bonds, convertible bonds, money market instrument 
210099| The fund is a mixed assets fund and it invests worldwide in assets consisting of precious metals, equities and bonds. 
590730| The fund's objective is to deliver, over a recommended investment period of at least 5 years, a net annual performance of all management fees over and above the funded composite index (50% Euro MTS Global + 30% Footsie All World + 20% EONIA) through discretionary management, without promising performance or performance. The fund may be exposed up to 50% of its net assets to equities of any geographical area, any capitalization, any sector and ina range of 50% to 100% in interest rate products of any rating. 
580963| The Sub-fund seeks to achieve its objective by investing essentially in a flexible allocation to different assets classes including, but not limited to, equity, government bonds and corporate bonds, globally. The allocation between those asset classes is mostly determined on the basis of macroeconomic analyses, quantitative models and risk indicators. 
588247| The Fund aims to provide Shareholders with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets. The Sub-Fund invests in Money Market Instruments, equities, bonds and currencies and it is exposed to various assets such as commodities and real estate by investing through eligible ETFs, UCITS or other eligible UCIs pursuant to the UCITS directive. The Sub-Fund will have a flexible portfolio that may change its exposure through asset classes and geographical areas depending on market conditions and Investment Manager's strategy. Geofocus: Global. 
577106| The Sub-Fund will invest principally in other collective investment schemes which implement absolute return strategies and which are established as open-ended collective investment schemes. Collective investment schemes in which the Sub-Fund may invest shall be established as UCITS funds which will be primarily domiciled in Luxembourg, Ireland, the United Kingdom, Germany, France, Italy, Spain and Malta. The Sub-Fund may also invest up to 20% of net assets in other alternative investment funds (AIFs) which will be principally domiciled in the Channel Islands and the United Kingdom. 
555312| The Sub-funds investment objective is to invest its net assets in other target funds (the Target Funds) of the open - ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country-specific or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. 
566835| The Fund seeks to achieve long-term appreciation of assets which sustainable criteria (or ethical, environmental and social criteria). To achieve this, the Fund invests at least 51% of its assets in global bond and equity markets and combines them with a semi-passive management approach. The Fund is an ongoing selection of potential exhibitors, including different exclusion criteria, inter alia, with respect to certain business areas (for example, nuclear power, arms and tobacco). 
246063| The fund invests worldwide in bonds (0-100%), in money market instruments (0-100%) and in equities (0-60%). 
265721| The fund invests worldwide in bonds (0-100%), money market instruments (0-100%) and in equities (0-85%). 
503069| This Fund aims to seeking to outperform its composite index. The Fund will have exposures to the following net assets: 0 to 50% on equity markets all geographies, including emerging countries, of all sizes to cap and 50 to 100% rate instruments sovereign or corporate, public and private sector, all geographical areas of all ratings. 
55968| TheFund aims at the long-term growth of your wealth. The subfund invests, mainly through other funds, in equities (average allocation 25%) and interest rate products (average allocation 75%) with no restrictions as to economic sector or geographic origin. The manager has considerable flexibility in asset allocation: the equity share may vary from 10% to 40% to take the best advantage of market opportunities and depending on the investment scenario selected. The fund is aimed at investors seeking to build up a diversified portfolio at an international level,composed mainly of interest rate products. 
63393| The management objective is to obtain an annualized performance of 5% through discretionary management, over the investment period. The allocation of funds is based on the managers' expectations. No sectoral or geographical constraints are intended (excluding emerging markets and commodities). 
527440| The fund aims to achieve a 3% annualized performance, net of management fees, over an investment horizon of 4 years, with 3% limited volatility .It seeks to limit the maximum declines 5% of the highest NAV reached by the fund and setbacks on a calendar year of that net asset value to 2%. The fund management is based on different choices in terms of asset allocation and fund selection. The fund will invest at least 80% of its assets in fixed income, money market or diversified mutual funds and more than 10% of its assets in mutual fund shares. 
197981| The Fund's investment objective is to outperform its composite index, 50% MSCI World Net Return+ 50% Euro MTS Global Index, by investing more than 90% of its assets in units and / or shares of other funds or trackers. Through a dynamic asset allocation, the management seeks to optimize the risk / return. The Fund will invest between 50% and 100% of its assets in units or shares of UCITS investing in all geographic areas, without size capitalization constraint; and between 0% and 50% of its assets in shares or mutual funds investing in fixed income or money markets. 
61136| The fund's objective is to seek to outperform its composite benchmark over the recommended investment period, thanks to an opportunistic and flexible management of asset allocation. It undertakes to respect the following exposure ranges on the net assets: 0% to 60% in the equity markets, all geographical areas, all caps. 40% to 100% in sovereign fixed income instruments, from the public and private sector, in all geographical areas. The range of sensitivity of the exposed portion to interest rate risk is between 0 and 7. 
569042| The aim of the Sub-fund is to achieve long-term capital growth by using asset allocation strategies and taking global exposure to asset classes such as equities, bonds, deposits, Alternative Investments and/or other generally accepted asset classes. Besides investing in UCIs/UCITS, including UCIs/UCITS that are part of the Robeco Group, that can invest in equities, bonds, deposits and other fixed income securities, money market investments, Alternative Investments and other generally accepted asset classes, the Sub-fund may also directly invest in equities, bonds, money market instruments, deposits and financial derivative instruments. 
569033| The aim of the Sub-fund is to achieve long-term capital growth by using asset allocation strategies and taking global exposure to asset classes such as equities, bonds, deposits, Alternative Investments and/or other generally accepted asset classes. Besides investing in UCIs/UCITS, including UCIs/UCITS that are part of the Robeco Group, that can invest in equities, bonds, deposits and other fixed income securities, money market investments, Alternative Investments and other generally accepted asset classes, the Sub-fund may also directly invest in equities, bonds, money market instruments, deposits and financial derivative instruments. 
95870| The Fund will be invested in stocks, bonds and money market products by adapting an investment program based on economic conditions and the manager's expectations. 
479860| The UCITS aims to outperform its benchmark, the Euro MTS 3-5 years index over the recommended investment period. The fund invests from 90% to 120% in sovereign rates, of the public and private sectors, of all geographic locations, including emerging markets, denominated in euro, with a minimum rating of A3 for the short term or BBB- for the long term according to Standard & Poor's or an equivalent rating by default. 
69862| This fund of fund aims is to provide a total return through active asset management and flexible asset allocation in a diversified portfolio composed of international equities, bonds and money market instruments. The fund can invest up to 80% of its assets in equities and up to 100% in bonds and money market instruments. The fund invests at least 90% of its assets in other funds. The minimum recommended investment period is 4 years. 
106220| The fund is a flexible fund whose objective is to achieve a minimum performance of 3% per annum over a horizon of five years. The part invested in equities may vary between 0% and 75% of the assets. In unfavorable periods for investments in shares, the Fund may invest between 0% and 100% of assets in fixed income markets including negotiable debt securities of state or private issuers, government and corporate bonds and convertible bonds. 
15726| The investment objective of the fund is seeking a higher performance over the recommended investment period of 5 yrs, than the composite benchmark, reduced management fee of 1.794% for AC & AD shares, 1% and of the performance fee for the APC & APD shares, and reduced of 2% and of the performance fee for RPC & RPD shares, through a management of type 'Bottum -up 'research focusing on the intrinsic quality of the securities; combined with a flexible allocation strategy of the equity exposure which may vary from 0 to 100% of the net assets of the Fund, including the use of futures contracts to hedge. 
585394| The Fund's objective is to outperform its benchmark, 60% BOA ML 5-7 Year All Euro Government Index + 40% Euro Stoxx 50 over the recommended investment period that is greater than 4 years. The Fund may invest up to 100% of its assets in other mutual funds. The fund is a fund of funds. Its strategy is to build a diversified portfolio of optimal tactical allocation in terms of return and risk in light of the manager's expectations of macroeconomic forecasts and technical and financial analysis of asset and market prices. 
566566| To provide long-term capital growth in Euro through investment predominantly in other collective investment schemes. In this regard, the Fund may invest up to 100% of its net assets in: the units/shares of other collective investment schemes managed by the Investment Manager (including in other sub-funds of the ICAV); and/or the units/shares of collective investment schemes managed by other fund management companies. Through investment in collective investment schemes, the Fund will aim to have exposure to a globally diversified portfolio of equities, equity related securities and bonds. 
127491| Aim of the fund is to obtain constant returns. The fund invests in global bonds and equities. Investment focus are companies of the following sectors: gold, water, metals, gas and oil. 
538783| The Sub-Fund invests in units/shares of UCITS/UCIs and ETFs , invested in equities, bonds and exposed to commodities markets, with either a global or a regional approach. The UCITS/UCIs and ETFs in which the Sub-Fund invests in may, in turn, invest in Emerging Markets, either equity or bond and, accordingly, the Sub-Fund is vulnerable to economic, political or other developments in those countries. The asset allocation depends on the Investment Managers strategic views on financial markets. 
61297| The objective is to seek a balanced capital appreciation by the establishment of an active diversified management style. Equity exposure varies between 40% and 70% and they are selected without any any geographical constraint and including emerging countries. The selected bonds may fall within any geographic area as well with. Exposure to currency risk may represent up to 100% of the portfolio. 
396841| The Fund invests in equities, bonds (including high-yield bonds), money market instruments, commodities, real estate, private equity and other funds - depending on the market situation. 
541518| The fund's objective is to provide a performance, net of management fees, greater than that of the composite benchmark index, over a recommended investment period of 5 years. The Fund's investment strategy focuses on the allocation between different asset classes: International equities, international bonds, Currencies (mainly Euro, US dollar, Yen and Hong Kong dollar) and ancillary to commodity markets. 
460956| The fund aims to maximize its performance net of fees over the investment horizon while generating an ex-post volatility target of 15% excluding exceptional market circumstances (although the level of volatility is not guaranteed) and by modulating its equity exposure between 0% and 100%. 
15735| Fund's exposure to equities (of any market capitalization) will range between 50% and 100%. Fund may invest in all global markets, including emerging markets with no maximum limits of exposure. Also there are no maximum limits of exposure to currency risk. The portfolio will be composed of assets from different countries, sectors, markets and currencies and will be adjusted to the conditions of the market. Investment in fixed income can be either public or private with no fixed average duration. It may invest without predefined limits in other funds. 
200679| The management objective of the fund is to outperform, over an investment horizon of 5 years, the index Dow Jones Euro Stoxx 50 (net dividends reinvested), while significantly limiting market decline effects. In order to benefit from the tax advantages of the Savings Scheme PEA, the Fund's portfolio is invested by at least 75% in PEA eligible securities. 
571395| The fund is actively managed, which means that the manager makes its own active investment decisions. The starting point of the investments is to generate excess returns in euros. 55-95% of the Fund's assets will be invested in equity funds or other equity financial instruments, 0-35% in money market funds or other interest-related financial instruments and 0-20% in mutual funds and other financial instruments with alternative exposure. 
571685| The fund is actively managed, which means that the manager makes its own active investment decisions. The starting point of the investments is to generate excess returns in euros. 5-45% of the Fund's assets will be invested in equity funds or other equity financial instruments, 45-85% in fixed income funds and other interest-related financial instruments and 0-20% in mutual funds and other financial instruments with alternative exposure. 
16067| The fund's objective is to generate capital growth essentially through equity and bond allocation, irrespective of currency or geographic location. A maximum of 10% of these investments may also be made indirectly through UCI (funds). The Sub-fund may invest up to 10% of its net assets in China A shares via the Shanghai-Hong Kong Stock Connect. 
559125| The fund aims to optimize, over a recommended investment period of 5 years, the performance of a portfolio composed of all asset classes. The fund seeks long-term performance by a diverse and flexible target allocation between different asset classes (equities, fixed income, currencies and listed property) and geographical areas. It may be exposed to equity risk of developed countries from 0 to 100% of net assets (of any capitalization including small and medium) and fixed income markets without rating distinction or nature of issuers from 0 to 100% of net assets 
75453| The investment fund invests worldwide in bonds and equities, with a variable ratio. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Global universe of equity and bond categories with flexible weightings. The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%). Foreign currencies are largely hedged versus the reference currency. 
133244| The investment fund invests worldwide in bonds and equities, with a variable ratio and a focus on Europe. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
197817| This fund invests mainly in global index funds, the so-called Exchange Traded Funds (ETFs), on equities and commodities. The fund can invest from 0 up to 100 % in global equities ETFs, commodity ETFs, bond ETFs or in money market. For hedging the fund can also invest in derivatives. 
197815| This fund invests mainly in european index funds, the so-called Exchange Traded Funds (ETFs), on equities and commodities. The fund can invest from 0 up to 100 % in european equities ETFs, commodity ETFs, bond ETFs or in money market. For hedging the fund can also invest in derivatives. 
550424| The fund will mainly invest in equities and equity related securities and debt securities of any type (government and corporate) including money market instruments. The choice of investments will neither be limited by geographical area (including emerging markets), economic sector, credit ratings, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector and/or in only one of the two above mentioned asset classes. 
551192| The fund invests primarily in exchange traded funds (ETF) and money market funds. The Fund may also invest in participation certificates (which convey the preformance of the basic value 1: 1 and which is quoted or traded on regulated markets ) which duplicatethe performance of equities and equity indices, interest rates and currencies or other permitted basis values. 
97872| Objective of the Fund is to achieve a reasonable value appreciation in the Fund's currency, taking into account the investment risk. The investment strategy is based on the fundamental analysis of the global financial markets. 
198303| The investment objective of the subfund Sarasin OekoFlex (EUR) is long-term capital appreciation through optimal risk diversification. The reference currency of the subfund is the euro. This means that the fund manager seeks to optimise investment performance in euro terms.The assets are invested directly or indirectly in international equities and in fixed-income securities denominated in euros or other currencies. The fund may also invest part of its assets in convertible bonds and warrants, fixed-interest or floating-rate bonds (including zero bonds). 
234728| The fund invests in fixed interest-securities (including zero-bonds) variable interest securities, convertibles and options, equities, equity index- and equity basket certificates and other certificates. Further investments are made in mixed asset-, equity-, bond-, money market-, real estate-, participation bond , and convertible bond target funds. 
16482| The management objective is to optimize the performance of the fund through a discretionary management approach and a dynamic asset allocation based on exposure to European and international equities, bonds and money market instruments, either directly or through other mutual funds. The portfolio will be invested at a maximum of 70% of its assets in international and European equities spread between large and small caps. The fund may also be invested in fixed income securities between 30% and 100% of its assets (either directly or through other funds). 
386502| The Fund invests in equities, bonds and money market instruments. 
74792| The Fund invests more than 50% of the assets in other funds which are qualifying asset, harmonized or not, belonging or not to the Manager Group, regardless of the type of asset or undertaking management. It invests the 100% of its exposure, directly and indirectly, both in public and/or private fixed income assets, as well as in equities. There is no predetermination or maximum limits regarding the distribution of assets by type of issuer (public / private), emission/issuer rating, average duration of fixed income, market capitalization, economic sector, currencies or markets, being able to invest in emerging countries . 
527913| The Fund invests between 50% -100% of the assets (usually 80%) in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests directly or indirectly, between 30% -75% of the total exposure in equities, and the rest in public and/or private fixed income assets. It invests only in liquid private fixed income assets. In both direct and indirect investment, there is no predetermined distribution of assets by type of issuer public/private, rating of issue/ issuer, market capitalization, currencies, economic sectors or countries. 
534680| Sub-Fund will principally invest in equities and/or debt securities of any kind, included, but not limited to, corporate bonds, government bonds, convertible bonds, fixed income, floating rate bonds, inflation-linked bonds, money markets instruments issued by sovereign, supranational or corporate issuers worldwide without any geographical restriction. Sub-Fund may also invest: up to 80% in equities, up to 10% in UCITS and/or other UCIs, up to 10% in eligible certificates and/or structured financial instruments embedding derivatives on financial indices and/or on equities and/or on debt securities of any kind and/or money markets instruments including cash and cash equivalent. 
354459| The fund is a balanced fund investing in corporate and government bonds as well as equities from the strong economies of Germany, Austria, and Switzerland. The fund may hold between 70% and 100% of its assets in corporate and government bonds (max. 10% in high-yield bonds). The equity allocation is flexible between 0% and 30% depending on the market assessment. The stocks and bonds of strong and renowned companies represent stability even in uncertain market phases. The currency risk from the Swiss franc is actively managed, with hedging of the currency as the main objective. 
564847| <Not Available> 
177553| The fund invests worldwide in alternative investment funds. Through a broad diversified investment strategy the fund manager seeks to combine a lower risk with additional growth opportunities. 
560820| The fund objective is to increase its capital with a medium volatility and limited correlation to major finalcial markets. It will invest mainly in different classes of international transferable securities, particulary equity and bonds, in money market instruments and in derivatives up to 100% of its net asset. In particular OTC derivatives listed, swaps or indexes of any developed countries from EU and OECD. 
450116| This Sub-Fund invests worldwide in the global financial markets on a broadly diversified basis in equities and equity rights, debt securities and claims, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants. On a consolidated basis a minimum of 0% and a maximum of 30% are invested directly or indirectly in equities and equity rights, a minimum of 50% and a maximum of 100% directly or indirectly in bonds, notes and other fixed-income and floating-rate secured or unsecured investments issued by public authorities, semi-public enterprises or private borrowers. 
450117| This Sub-Fund invests worldwide in the global financial markets on a broadly diversified basis in equities and equity rights, debt securities and claims, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants. On a consolidated basis a minimum of 0% and a maximum of 60% are invested directly or indirectly in equities and equity rights, a minimum of 30%, a maximum of 90% directly or indirectly in bonds, notes and other fixed-income and floating-rate secured or unsecured investments issued by public authorities, semi-public enterprises or private borrowers. 
539341| The Fund mainly invests in fixed income bonds, zero bonds, floating rate notes, convertibles and warrants issued by governments, supranationals and corporate borrowers (between 30% and 90% of net assets) and in equity and equity-type securities (up to 60%). Up to 20% may be invested, either directly or indirectly via Target Funds (including "ETFs" exchange traded funds), in alternative instruments such as asset backed securities, structured products or commodities. 
24814| The fund invests in international shares and bonds. The share- and bond proportion may be discretionary diversified according to the market appraisal of the fund manager. 
109069| Fund doesn't follow any benchmark and invest at least 50% of its assets in funds, which are qualifying assets, UCITS or not, including the ones from CaixaBank group. The portfolio will be actively managed, not being set a priori distribution of the assets, between fixed income and equity, trading markets and countries, not limited to the OECD and including emerging markets without defined limit, currency, capitalization, type of issuer, economic sector, duration and rating of assets. 
334582| The fund invests mainly in Exchange Traded Funds which in turn invest in bonds, equities (especially emerging markets) and commodity. The fund also invests in Exchange Traded Commodities. 
491656| The fund invests globally in securities (compliant with Art. 41 of the 2010 Law (17/12/2010), i.e.: Asset backed securities (ABS), mortgage backed securities (RMBS and CMBS), collateralized loan obligations (CLO) and other assets as corporate bonds, bank notes, convertible bonds and bonds with warrant. All of the above mentioned securities come particularly from the high yield segment. 
565445| <Not Available> 
565473| <Not Available> 
234648| The Fund's aim to outperform over a period of 5 years, its composite benchmark, namely, 40% of CAC 40, 10% MSCI World and 50% of Barclays Pan European Aggregate Bond Index. To achieve its investment objective, the manager exposes the portfolio to international equity markets (from 0% to 100%) and to international bond markets (from 0% to 100%), mainly through French and/or European funds. 
59267| The sub-fund primarily invests its assets, directly or indirectly via financial instruments with a similar evolution, in international equities and bonds. A target range is allocated to these assets. The target range is 30 % equities or equity-related investments, 70 % bonds or bond-related investments, and 0 % in each of the other asset classes. The fund will always invest less in equities than in bonds. The equity component will invest in a global selection of stocks, all regions, sectors and themes can be taken into account. 
487883| The investment objective is seeking an annualized performance greater than that of EONIA counpounded above 5%. To achieve the performance objective, a macroeconomic analysis will be adopted to monitor all asset classes valuations and implement a flexible strategy among asset classes and to optimize at any time the risk / return of the portfolio. 
523286| The fund invests 0% -100% of its assets in other funds. It will invest 0-100% of the total exposure in equities or public and/or private fixed income. Assets will be selected using techniques of fundamental analysis of companies. There is no predetermination by type of issuer, rating of issue/issuer, duration, market capitalization, currency, economic sector or countries, it can hold up to 100% in low-quality assets. The fund is managed flexibly and actively. Issuers and markets may be OECD or emerging countries, without limitation. 
130085| The aim of the fund is to achieve preferably stable capital growth in Euro by using a multilevel investment approach at limited risks for the investor (""""Portfolio Optimization and Rebalancing""""). 
156964| The fund's objective is to provide access to a diversified portfolio of assets issued by Brazilian entities or which main activity is located in the Federative Republic of Brazil. The portfolio will consist of highly liquid assets, securities of public and private debt, shares, equities, convertible bonds, bonds with warrants, fixed-rate bonds and indexed rate as well as short-term assets. There is no minimum percentage limit for investments held in any of these values. 
573665| The Sub fund is investing in a broad range of asset clases, in praticular in the bond-equity and money markets. The fund will seek to achive the investment objective by investing in investments funds with different regional focuses from a global investment universe. 
19454| In order to achieve the investment objectives, the assets of the Sub-fund are predominantly invested in equities of European issuers. In addition the sub-fund may also invest in shares of non-European issuers and bonds of all kinds that are listed on the stock exchange or traded on another regular market which operates regularly, is recognized and open to the public, including zero coupon bonds and floating rate securities, certificates as well as convertible and option bonds, whose warrants are denominated in securities 
582570| The Fund invests directly or indirectly through other funds in fixed income securities, equities, money market and/or derivatives, without any preset identification by the percentage distribution for asset markets (mainly OECD), duration of fixed-income securities, issuers (public or private) and currencies. The equity can be up to 100% of the portfolio and investments will materialize mainly in high capitalization values not rule out investment in medium and low capitalization. 
582566| The Fund invests directly or indirectly through other funds in fixed income securities, equities, money market and/or derivatives, without any preset identification by the percentage distribution for asset markets (mainly OECD), duration of fixed-income securities, issuers (public or private) and currencies. The equity can be up to 75% of the portfolio and the investment securities materializes mainly in high capitalization, without ruling out investment in medium and low capitalization. 
570780| The Sub-Fund's investment objective is to establish, in the investors' interest, an asset allocation which may range from a minimum of 50% and a maximum of 100% of the Sub-Fund's assets in Equity securities listed in Italy. At least 50% of the exposure of the portfolio in Italian Equities will be constantly hedged using suitable derivative financial instruments. The remaining part of the portfolio will be mainly invested in Italian corporate and Government Bonds. Consistently with the Sub-Fund's investment policy, the Sub-Fund may use derivative financial instruments for the hedging of portfolio risk to pursue a more efficient management. 
434672| ING Belgium NV/SA ensures that the optimum spread is achieved in terms of regions, sectors, currencies and investment styles. On a regular basis and depending on market conditions, ING Belgium will make a core selection of funds in which this sub-fund will invest. There are 3 possible types of funds: equity funds, bond funds and funds with a mixed composition of equities and bonds. In a neutral position, the ratio of bonds to equities is 45%/55%. However, depending on market conditions, this ratio may vary from 35% to 75% for equities and from 25% to 65% for bonds. 
214112| The fund invests worldwide to let investors participate on an balanced portfolio. Up to 100% of the funds assets may be invested in money market instruments, cash, investment shares, real estate property funds and mixed asset funds. 
558630| The fund is a mixed fund and aims to generate regular income or moderate capital growth as an investment objective. For this purpose, it invests, among other things, in bonds, shares, money market instruments, other securities, sight and terminable deposits and in shares of other investment funds. Issuers of the bonds and money market instruments held in the fund may States, enterprises and supranational institutions. 
579394| The aim of the Sub-fund is to achieve long-term capital growth by using asset allocation and selection strategies and taking global exposure to asset classes such as equities, bonds, deposits and/or other generally accepted asset classes The Sub-fund focuses on the selection of bonds and stocks with a lower than average risk-profile while applying a dynamic asset allocation strategy. 
454754| The fund invests in medium and small European companies, which are characterized by an attractive market position, a solid balance sheet and a stable business model. The capital management company May also invest more than 35% of the Fund's value in the Notes, Debt Securities and Money Market Instruments of one or more Exhibitors. 
500735| The investment objective of the mutual fund is to achieve the highest possible returns by managing a balanced, diversified portfolio of equities, debt securities (bonds) and money market instruments. To achieve its objective the mutual fund invests at least 10% of its net assets in equities and at least 10% in debt securities, whereas it may invest at maximum 65% of its assets in equities or debt securities or deposits and money market instruments. 
504216| The Mutual Fund aims to invest its assets primarily (at least 65% of net assets) in equities and other related securities that are trading in Greek market, or in equites and other related securities of companies based or heavily involved in Greece. Secondarily, the Fund invests in deposits, money market instruments and fixed income securities and financial derivative instruments with a view to effective management and / or hedging the risk of the underlying assets of its portfolio as applicable under the Act and the Capital Market Commission. 
492686| The objective is to provide capital growth. The Fund seeks to achieve this mainly by investing in a diversified portfolio of equity securities (ordinary, common or preferred stock in companies). Although the Fund will invest mainly in equities, it may also invest in other investments such as derivatives for hedging and to maintain,increase or reduce exposure to particular securities or market indices for investment or hedging, and collective Investment Schemes. Derivatives can also be used to obtain market exposure in excess of the net asset value of the Fund or reduce it below the net asset value of the Fund. 
556235| The Fund's objective is to achieve capital growth through capital gains and income over the long term through the use of a diversified portfolio composed of securities of issuers who are based in Greece. The fund aims to minimize the investment risk as much as possible by investing in a diversified portfolio composed by various capital market instruments (equities, state and corporate bonds, money market instruments, deposits). 
492148| The Mutual Funds investment objective is to achieve the highest possible return through income and capital appreciation. To achieve the above objective, the Mutual Fund primarily invests in the Greek market, in a combination of equities, government and corporate bonds, deposits, and money market instruments. The Mutual Fund can not invest more than 65% of its net assets in any category of investment products (equities, government/corporate bonds, deposits, money market instruments). The Mutual Fund invests at least 10% of its net assets in equities and at least 10% of its net assets in bonds. 
58233| The fund tracks Euro Barcap Index 5% Treasury Bills. 22% TR Barcap EuroAgg unhg EUR. 73% MSCI AC World EUR. The Fund will invest (directly or indirectly via CII) between 30% and 75% of the total exposure in assets Equity. The rest of the total exposure will be invested in fixed income public and / or private, including deposits and money market instruments or liquid assets. 
16360| The investment objective is to provide long term growth of capital through a diversified portfolio built using an active and discretionnary management strategy. Specifically, the fund will participate in rising equity markets while mitigating drops through a flexible asset allocation between equities and fixed income products. 
283849| The fund invests globally in equities and interest-bearing securities issued by governments, organizations and companies in emerging markets. Emerging markets do not include developed industrial countries. A maximum of 70% of the funds assets shall be invested in equities. The fund also invests in currencies of emerging markets and employs derivatives. Up to 10% of the funds assets may be invested in securities related to commodities. Up to 10% of the funds assets may be invested in hedge funds. The selection of individual investments is at the discretion of the fund management. 
16578| Purpose of Fund: pursue growth in the invested capital. No restrictions with respect to asset classes and geographical areas in which to invest, Investments : mainly ETFs and up to 50% in monetary instruments, up to 20% in deposits bank. 
282796| The Fund's investment activities focus on the Nordic equity and fixed income markets, but it may also invest in alternative asset classes such as commodities and developing stock markets. The Fund seeks a positive return regardless of market conditions.The Fund may sell securities that it does not own at the time of sale (shortselling). Allocation is as follows: 10-50% equity investments, 40-80% interest rate instruments and 0-10% commodity derivatives. 
171166| Subfund's investment objective is to increase the value of assets Subfund as a result of the increase in value of investments. Subfund invests from 70% to 100% of assets mainly in titles Participation Foreign Funds (primarily funds index - ETF), assuming in its investment policy investing not less than 50% of assets in equities and indexes action called. emerging markets. 
488413| The fund invests globally in different types of exchange traded index funds (ETFs) that invest their assets in fixed-income and equity markets, as well as directly in equities and bonds. 50% of Fund's assets are invested in the stock market. 
58226| Fund will invest in equities between 30 and 75%, with regular exposure about 60% in equity markets and 40% in fixed income. Exposure to currency risk shall not exceed 30%. Investment in equities will be held mainly in European exchanges and will focus on companies with high capitalization and high liquidity. Under normal conditions, exposure to European equities will range around 65% and 35% in other countries mainly USA and Japan. 
58012| The management draws on the behavior of EURO STOXX 50 EUR (Price) Index by 50% , Standard & Poor's 500 Index by 10% for equities and AFI Repos overnight by 40% for fixed income. The total exposure to equities will be between 30% and 75%, while in normal market conditions, it will be about 60%, and the rest will be invested in fixed income. There is no predetermined issuers, and it can invest in any OECD country. 
499869| The purpose of the Fund is to provide the unit holder with the opportunity to achieve both capital gains and income in the medium to long term by investing in a broad portfolio of equities, government and corporate bonds based in Greece. The Fund is actively managed. It invests at least 10% of its assets in equities and another 10% in government and/or corporate bonds, while investment in each of the categories (Shares, bonds, deposits and money market instruments) may not exceed 65% of its assets. 
434240| Management draws on the behavior of the index: The General Index of the Madrid Stock Exchange, Eurostoxx600, the S&P 500, MSCI Emerging Markets Asia and Spain Government AFI 5 years. A maximum of 75% of the fund's exposure will be in equities and other fixed income securities. The equity investment will be mainly in the European market values . There is no limit on the level of capitalization in equities. Fixed income investments are both in government bonds from member countries of the European Union, and in private fixed income assets issued by companies based in OECD countries, and they are denominated in Euros. 
504925| The fund invests globally in units in other UCITS, funds or investment undertakings, shares and bonds/interest rate instruments admitted to trading on regulated market. The fund may invest up to 10% of assets in securities that are listed on a non-authorised market or that are not listed. The fund does not invest primarily in other financial instruments than securities and money-market instruments. The fund does not copy an equity index or a bond index. The Fund may use derivatives. A maximum of 20% may be invested in a single fund of an investment fund. 
391062| Merclin II Patrimonium is a diversified SICAV which invests in equities, bonds, alternative investments and cash in markets worldwide and in all currencies. 
147871| The Fund is a balanced fund that mainly invests in Finnish, publicly listed companies shares and government bonds within the euro area. In the neutral position 50% of the assets are invested in the equity market. The equity weighting may vary between 30-70%. 
482360| The objective of the KBI Diversified Growth Fund is to achieve returns of 6% - 8% per annum over a 5 year period, in order to match client investment return needs, thereby getting away from short term peer-group comparisons. 
463414| The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies. In general, the Fund will seek to invest at least 45% of its total net assets in Equity and at least 25% of its total net assets in Investment Grade Bonds. 
103629| The fund will invest primarily in Finnish equities and equity-linked securities and in euro-area fixed income instruments. Depending on the market conditions, the weighting of the fund's equity investments may vary within the range of 20-60%, the neutral equity weighting being 40%. The fund's fixed income investments will be made primarily in bonds issued by governments, public corporations or companies. Fixed income investments will be focused on higher-credit-rated (investment grade) bonds and in Finnish unrated bonds. The average credit rating of the fund's investments is BBB- or higher. 
490193| Up to 60% of the balanced sub-fund's assets is invested in foreign equity funds of Pioneer, primarily in equities of companies domiciled or registered in Europe. The sub-fund also invests in the following debt sub-funds of Pioneer Funds: Pioneer Strategic Income and Pioneer Funds Euro Strategic Bond. Each of them may constitute up to 50% of assets. To ensure adequate liquidity the sub-fund may invest e.g. in government bonds and bank deposits. The sub-fund invests the majority of assets in financial instruments denominated in foreign currencies. In order to limit the currency risk the sub-fund enters into transactions in derivative instruments 
27973| The aim of the investment policy is to achieve appropriate capital gain in Euro in consideration of the investment risk. The fund may invest at maximum 75% of its assets in equities and 10% in other funds. At least 25% will be invested in bonds of all kinds. 
243756| The fund invests its assets mainly in a diversified way between various asset categories utilising the Yale model. The fund uses exchange-traded funds (ETF) as its most common investment instrument. The Fund is engaged in active portfolio management, so the content of holdings may change, even materially, in a short period of time. Occasionally, the Fund may use derivatives in its investing activities to produce more revenue and improve the efficiency of risk management. 
541658| The Fund is a fund of funds that invests its assets primarily Taaleritehtaan Fund Management Company Ltd and Taaleritehtaan Private Equity Funds Oy. The Fund invests at least 45% in the stock market, 40% in fixed income and 15% in capital investments. The fund pursues an active portfolio management. 
525220| The sub-fund is a sub-fund that invests most of its assets in diversified manner in various exchange-traded funds (ETFs), which may invest their assets in both fixed income and equity markets. In the basic allocation, 50 % of the assets of the sub-fund are invested in equity markets. 
379810| The fund invests primarily in international equities, equity-related securities of global issuers and, including those in emerging markets, issued fixed and variable income securities, including zero-coupon bonds The investments are predominantly made in EUR or EUR-hedged. The Fund takes into account ethical, social and environmental criteria in the selection of issuers. The fund can invest up to 10% in asset-backed securities such as collateralized debt obligations, collateralized bond obligations, collateralized swap obligations, and similar values. Derivatives and financial techniques are used for protecting the Fund's assets. 
492162| The mutual funds investment objective is to achieve the highest possible return through income and capital appreciation. To achieve the above objective, the mutual fund primarily invests in foreign markets, in a combination of equities, government and corporate bonds, deposits and money market instruments. The mutual fund can not invest more than 65% of its net assets in any category of investment products (equities, government/corporate bonds, deposits, money market instruments). The equity portion usually includes stocks of large capitalization companies. The portfolios bond portion mainly includes foreign and, on an ancillary basis, domestic government and corporate bonds. 
496345| The Mutual Funds investment objective is to achieve the highest possible return through income and capital appreciation. To achieve the above objective, the Mutual Fund invests in a combination of equities, government and corporate bonds, deposits and money market instruments. The Mutual Fund can not invest more than 65% of its net assets in any category of investment products (equities, government/corporate bonds, deposits, money market instruments). 
323279| The funds objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. It invests primarily in global equities, euro-denominated debt securities, deposits and money market instruments, as well as alternative investments such as commodities. 
310465| The funds investment policy is based on a mixed portfolio which is composed by stocks, bonds, deposits and Greek money market instruments. The funds portfolio is not subjected to frequent changes. The management company may utilize means and techniques that are connected to securities and money market instruments and derivatives both for hedging and efficient portfolio management. 
58303| The Fund will invest between 30% and 75% in equity, around 60% quoted on the Spanish stock markets. The rest will be public fixed-income assets and private of high rated companies. Up to 30% can be assets denominated in currencies other than the euro. 
14561| The fund will have an exposure of between 30% and 75% to equities and of between 70% and 25% to fixed income assets. It will invest primarily in markets within the European Economic and Monetary Union and in the rest of the EU, Europe, US, Canada, Japan and Australia and other countries within the OECD. Investments would focus on large and medium cap companies with growth in returns and adequate dividend yields which may provide stability to the fund's portfolio. 
410404| The fund aims to obtain the highest possible return for the shareholder through capital gain and income, while undertaking a medium investment risk. The assets of the Fund will be invested using a flexible strategy in carefully selected and evaluated listed shares, carefully selected bonds regardless of credit rating and in deposits and money market instruments. 
410315| The Fund's objective is to achieve capital growth through capital appreciation and income. The Fund invests primarily in listed companies following a bottom up approach and generates income through a diversified portfolio of equities, debt securities, deposits and money market instruments. 
14468| The objective of the ProFutur is to provide total return. The Fund pursues its investment objective by investing primarily in euro-denominated debt and equity securities of European companies. While there is no assurance that the Fund will achieve its investment objective, it endeavours to do so by following the strategies and policies. The Fund shall invest not more than 75% and not less than 51% of its NAV in equity securities of European companies with the balance invested in euro-denominated debt securities. However, no more than 10% of the debt securities in which the Fund invests will be denominated in a currency other than euro. Investments in debt securities in a currency other than euro will be hedged to the euro. 
148396| To invest globally in bond and stock markets through different funds. In a normal situation 50 % of the fund's assets are invested in stocks. The proportion of stocks and bonds is changed depending on market conditions and the equity part of the fund's assets can vary between 15 and 65 percent. 
13763| The fund aims to generate long-term asset growth. We invest primarily in other funds, whereby at least 25% of the Fund's assets are invested in other funds, which either predominantly acquire shares or interest-bearing securities. Up to 49% of the Fund's assets may also be invested in money market funds, money market instruments or bank deposits. The benchmark of the fund is 60% MSCI World (Net) + 40% JP Morgan Europe Bond Index. 
58013| The Fund will invest, directly or indirectly through other funds (up to 10%), between 30% and 75% of its total exposure in variable income securities, and the rest in public and/ or private fixed income securities. The assets should be from OECD markets, particularly the Euro Zone countries. Investments in companies headquartered outside the Euro Zone and the currency risk exposure shall not exceed 30%. 
480424| The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation.The Sub-Fund intends to invest approximately 50% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 50% of its Net Asset Value in underlying index tracking funds with exposure to equities. The underlying fixed income exposure will comprise mainly investment grade rated (but may also comprise non-investment grade / unrated) fixed and floating rate global government and corporate fixed income securities / bonds. 
480425| The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation.The Sub-Fund intends to invest approximately 30% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 70% of its Net Asset Value in underlying index tracking funds with exposure to equities. The underlying fixed income exposure will comprise mainly investment grade rated (but may also comprise non-investment grade / unrated) fixed and floating rate global government and corporate fixed income securities / bonds. 
188082| The mixed fund invests worldwide, the equity part of the portfolio should not exceed 70% of the net assets. 
149550| The fund's assets are invested mainly in international shares and the bond market, as well as in real properties, which are for example, forest estates, other real estates and infrastructure investments. Investments in real estates are made indirectly, mainly through funds. Investments may be invested either directly or through indirect instruments, such as funds or structured bonds. 
349909| We invest directly or using derivatives in bonds and equivalent securities and up to 70% of the Sub-Fund's assets in equities and equivalent securities. Up to 70% of the Sub-Fund's assets may be invested in convertible bonds, in bonds with warrants and as well in so-called High-Yield bonds bearing a typically higher risk and higher potential of gains. At least 80% of the Sub-Fund's assets must be invested in assets whose issuers are companies that have their registered office in the USA or in Canada or whose repayment is guaranteed by such company. Mortgage-backed securities (MBS) and asset-backed securities (ABS) may not exceed 20 % of the value of the assets of the Sub-Fund. 
61807| The fund's objective is to outperform the composite index by investing in a diversified portfolio of equities, bonds, and money market instruments through other funds. 
491258| The Mutual Funds investment objective is to achieve the highest possible return through income and capital appreciation. To achieve the above objective, the Mutual Fund invests in a combination of equities, government and corporate bonds, deposits and money market instruments. The Mutual Fund can not invest more than 65% of its net assets in any category of investment products (equities, government/corporate bonds, deposits, money market instruments). The Mutual Fund invests at least 10% of its net assets in equities and at least 10% of its net assets in bonds. 
492161| The mutual funds investment objective is to achieve the highest possible return through income and capital appreciation. To achieve the above objective, the mutual fund invests in a combination of equities, government and corporate bonds, money market instruments, deposits as well as in financial derivatives for hedging or efficient management purpose. The Mutual Fund can not invest more than 65% of its net assets in any category of investment products (equities, government/corporate bonds, deposits, money market instruments). 
226243| The Sub-Fund mainly invests in transferable securities such as shares, preferred shares, bonds, convertible bonds, warrants on transferable securities and money market instruments of companies worldwide considered undervalued by the Management Company after an in-depth analysis of the companies' relevant financial figures and close monitoring of the management and overall corporate policies of the relevant companies. 
148069| The assets are invested mainly in euro-denominated fixed income instruments and European equities, with equity investments accounting for 25-75% of the funds assets. Generally, half of the latter will be made in Finnish equities and half in other European equities. The issuers of fixed income investments may be both companies and governments. The returns on the funds investments, such as dividends and interest, will be reinvested. 
61788| The management objective is to outperform the following composite index: 40% EuroMTS 3-5 years and 60% MSCI Euro NR. The minimum exposure to equity risk is 50% of net assets and a maximum of 70%. 
60714| The fund objective is to outperform its composite index. The fund aims to manage a diversified portfolio of rate and equity funds in the euro area and internationally. 
243750| The investment objective of the Fund is, taking into account the investment risk, a reasonable growth in the Fund's currency. Depending on market conditions and the fund-management assessment, the Fund may invest without any proportional restrictions in bonds, money market instruments, certificates, other structured products (e. g. bonds with warrants, convertible bonds), target funds (excluding equity funds) and time deposits. Investments in shares (direct and indirect) are limited to a maximum of 75% of the net assets of the Fund. The fund may use derivatives in order to hedge or increase the assets. 
456029| The objective of the sub-fund is to offer investors a broadly diversified investment vehicle with a fixed target allocation among equities, bonds and real assets, including real estate, precious metals and other natural resources. The sub-fund follows a diversified investment approach, investing in a range of asset classes, selected on the basis of expected return, expected volatility and historical correlation with other asset classes. The SICAV does not guarantee the achievement of its objective. 
18490| The fund' s investment objective is to achieve s long-term capital growth subject to higher risk. The fund invests primarily (at least 51% of assets) in equity and bond funds and money market funds. It can also invest in callable deposits and securities issued by states and others, supranational entities and / or business bonds and money market instruments. For risk optimizing alternative investment e.g. hedge funds may be applied. 
18489| The fund aims to achieve capital growth and to moderate invests primarily (at least 51% of assets) in equity and bond funds and money market funds. Up to max. 75 per cent of the fund' s assets may be invested in equity funds. They can be also invested in securities issued by states, supranational entities and / or business bonds and money market instruments within sight and call deposits, and - for blending - in alternative investments (such hedge funds) and real estate funds. 
542118| The Sub-Fund aims to manage a well-diversified portfolio of mainly in DKK/ EUR denominated bonds issued by mortgage institutions or investment grade government bonds, partly fixed income funds with a focus on High Yield bonds and partly in equity.The Sub-Fund will invest up to 60% in DKK/ EUR denominated bonds issued by mortgage institutions or investment grade bonds. Up to 20% may be invested in corporate and High Yield bonds and up to 50% may be invested in equity. 
522154| The objective of the sub-fund is to offer investors stable wealth growth. The core of the portfolio consists of investment grade bonds, stocks and a small portion of the sub-fund can be used for option strategies. The sub-fund invests no more than 50% of its NAV in individual stock, listed in Western Europe or North America. The Sub-fund will invest no more than 25% of its NAV in stocks listed outside the EURO area. The Sub-Fund will invest no more than 10% of its Net Asset Value in a single bond and no more than 15% of a single issuer, except for Dutch and German state. 
358828| The fund aims to increase the value of your investment over the long term through the active management of a diversified portfolio comprising different asset classes. Under normal market conditions, the fund invests in a diversified portfolio mainly made of shares, warrants or call options on shares on one hand and bonds and other fixed income instruments including bank deposits on the other hand. The fund may invest in securities form issuers anywhere in the world, including in emerging markets. The fund's exposure to shares will not exceed 60%. 
213819| The fund of fund is suitable for investors who look for a balance between return and growth. The earning expectation of this global diversified portfolio lies above the capital market interest level but beneath the return assumption for equities. The capi 
553469| The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. 
157766| The Fund invests in equity listed on the Euronext Amsterdam exchange of companies in Netherlands, Belgium, Luxembourg, Germany, France, Spain, Portugal, Italy, Austria, Ireland, Greece and Finland. The fund also invests in government bonds of the EMU countries and real estate. 
16550| The fund tracks the Dow Jones Global Titans 50 for equities and Treasury bills 1 year for bonds. It will invest directly or through other funds, between 40% and 75% of the total exposure, in equities, without predetermined degree of market capitalization, sector or country. 
209952| The main objective of the fund is to provide its participants with access to a diversified portfolio of assets which securities are invested in units of funds managed by BPI Gestao de Activos or by BPI Global Investment Fund Management Company SA. Investment in collective investment schemes will be carried out on a percentage higher than 2/3 of assets and in equity funds in a minimum percentage more of 50% and a maximum less than 66%. 
15088| The sub-fund's objective is to provide long-term capital appreciation through investment on equity and bond markets with a flexible approach. The sub-fund invests between 20% to 80% of its assets in equity and equity-linked transferable securities and up to 80% of its assets in debt securities (mainly investment grade although sub-investment grade is allowed). 
237223| The fund aims to outperform its benchmark over the 3-5 year recommended investment period. The fund can invest up to 50% of its assets in equities and from 40 to 100% in bonds and money market instruments either directly or through investments in other funds. However the target asset allocation is as follows: 30% equities, 30% Eurozone bonds and 40% money market instruments. The sensibility range of the bond part of portfolio is between 0 and 8. 
61348| The Fund is a feeder UCI of ALLIANZ MULTI CROISSANCE whose management objective over the recommended minimum investment term of 4 years, is to achieve a balanced investment that will focus on the equity markets relative to rate markets. This diversification, mainly through mutual funds, will limit the risk specific to each asset class. This allocation may change depending on the manager's expectations that seek to maintain a balanced allocation. The performance of the feeder will be lower than the Master because of its own operating and management costs. 
61469| The Fund's investment objective is to carry over the recommended investment period of 4 years, a balanced distribution of investments that focus on equity markets compared to fixed income markets. This diversification, which will take place mainly through UCIs, will limit the risk specific to each asset class. This allocation may change depending on the manager's expectations that seek to maintain a balanced allocation. 
264018| The Portfolio's investment objective is to achieve long term capital growth, by investing primarily either directly, into equities issued by companies worldwide, or indirectly, in Ucits and/or other UCIs including ETFs that primarily invest in equities and/or in equity financial indices and/or financial eligible indices long short and/or double short and/or financial derivative instruments. The investments in equities of emerging market's companies will not exceed 70% of its asset.The investments in liquid assets, money markets instruments and bonds of any kind will not exceed 40% of the Portfolio's net assets. 
13111| The fund invests globally in bonds and shares. The portfolio combines the yield potential of shares with the earnings continuity of fixed-income securities. With a maximum share allocation 65%, the fund is oriented towards a balanced ratio between continuity and capital growth. 
508293| Fund invests, directly or indirectly (maximum 10% through other funds), between 30% and 75% of the total exposure in equities of any capitalization and industry, and the rest in public and/or private fixed income assets. Issuers and markets in which invests will be mainly of OECD and up to 10% of the total exposure in issuers/markets of emerging countries. 
189959| The objective of the fund is to achieve a sustainable increase in value. The focus is on the aspect of asset retention. In order to achieve the objective, a balanced distribution is defined for the investment forms equities and bonds. In addition, open-ended real estate funds and other yield-oriented investment forms are also included. Depending on the market assessment, the degree of investment in shares ranges between 30 and 55% of the fund's assets. 
157720| The fund is quoted on the stock exchange with as objective offering a spread out investment with an attractive and even output and a relative low risk. For that purpose the fund invests directly or indirectly (via specialized investment funds from first class institutions) in equity, bonds, commodity, real estate, alternative investments and liquidity. 
575504| The fund is a balanced fund that mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs (Exchange-Traded Funds) and other external funds. The proportion of direct investments of the funds assets can be 45% at the most. The proportion of fixed-income and equity investments of the fund's assets may vary between 25% and 75% based on the market view of the portfolio manager. The proportion of the fixed-income investments is typically 50% and the equity-related investments account for 50%. 
148743| The fund is a balanced fund that mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs and other external funds. The proportion of direct investments of the funds assets can be 45% at the most. The proportion of fixed-income and equity investments of the fund's assets may vary between 25% and 75% based on the market view of the portfolio manager. The proportion of the fixed-income investments is typically 50% and the equity-related investments account for 50%. 
391707| Mixed funds which invest in a balanced proportion of shares and bonds issued by reputable issuers from Austria, Germany and Switzerland. The percentage of shares depending on market conditions between 30% and max. 50% of the fund value. The bond portion is mainly invested in corporate bonds, state bonds and money market instruments may be added. 
13209| Depending on the market situation, fund management invests 30 to 60 % in shareholding funds which invest their resources worldwide both in shares of leading top companies (blue chips) as well as in shares of smaller and medium sized companies with above average growth. Around 30 to 60 % of the fund's assets are invested in fixed interest security investment funds (denominated mainly in euro). Investments in money market funds (up to 40 % of its assets) may be made, depending on the market situation. Up to 100% of the Fund's assets may be invested in mixed asset- or alternative investment funds. 
397498| The investment objective of the fund is to participate in positive initiatives in the emerging markets. Special sustainability criteria are taken into account and fulfilled in the title selection. Investment strategy The fund is invested in fixed-income securities as well as in collateralised derivatives, which enable risk-adjusted participation in the stock markets. 
130916| The fund aims to maximize its performance over the 3 year recommended investment period basing on balanced asset allocation in international bonds and equities. Depending on the market conditions the fund may invest up to 60% of its assets in international equities funds and from 40% to 100% in bond funds. The fund’s manager does not have any geographical or sector restrictions 
59591| The fund invests in European stocks and bonds from the Eurozone. The equities are selected according to an actively managed quantitative strategy. The bond part includes corporate bonds (industrial and financial bonds), government bonds, mortgage bonds and other bonds. The proportion of shares, participation certificates and profit participation certificates with equity characteristics must not exceed 75% of the fund. Assets denominated in foreign currency may not exceed 25% of the fund. In this context, the fund management is responsible for the selection of individual investments. 
61233| The fund's objective is to outperform its composite index. It is permanently exposed at least 50% of its assets to French equity markets, either through direct holdings or through other mutual funds invested in French equities. The performance of the fund is generated by the combination of a top-down approach and security selection based on a more fundamental approach. 
356075| The portfolio will be biased to investments in Europe, but could also hold investments outside this region. The portfolio aims to provide a balance between capital preservation and capital growth in Euros with a reduced level of volatility via strategic exposures to a wide range of other asset classes. 
548185| The fund actively allocates globally between equity securities offering attractive yields and sustainable dividends as well as attractively yielding bonds and investment funds. Up to 40 % of fund assets may be invested in the emerging markets. The proportion of bonds that are not rated investment grade (high-yielding bonds) is restricted to 40 %. The funds objective is to generate long-term capital growth and income. 
534183| The fund is investing in broad range of asset classes, in particular in the global equity markets and global bond and money markets. The goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 50% global equity markets and 50% medium-term global bond markets. 
147878| The fund is a mutual fund whose assets are invested in domestic and foreign equities and bonds. In the neutral position, there are equal proportions of both asset classes. At least 20% of Fund assets are invested, however, in bonds issued by governments or by companies. The average duration of the bonds is maximum 10 years. 
148186| The Fund is an asset allocation fund, a fund of funds investing both in equities and in fixed income. In a normal situation, the allocation is 50% in equities, 50% in fixed income, but the allocation can vary between 30-70%. During last year, the equity weight has been less than 50 %. The majority of equity investments in major markets are in cost efficient index funds, completed by satellite investments. The Fund also invests directly in interest bearing instruments in order to avoid unnecessary costs. The Fund invest in equities globally and primarily euro denominated bonds. 
563692| The Fund invests its assets in diverse portfolio of equity, bonds, money market instruments and structured products 
147521| The objective of the fund is capital appreciation regardless of the market development. To achieve this, the fund invests in securities worldwide. The fund invests the principle of risk diversification worldwide, including emerging markets, in equities, REITs, bonds, participation certificates and in certificates representing financial indices, equities, interest rates and currencies as underlying. Up to 10% of fund's assets can be invested in investment funds. The fund has no geographic, industrial or sector specific priorities. 
243626| The investment objective of the Fund is to optimize the performance/risk pair over the recommended investment period of more than 5 years through diversified investment in the capital markets (international equities and/or bonds, rate products etc.). The equity exposure can vary between 30% and 70% of net assets and exposure to market rates can vary between 0% and 70% of net assets through direct investments in securities and/or through mutual funds and derivatives. 
506516| The Fund’s investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes. The fund will primarily invest in two categories of Underlying Funds, with at least 55% of its net assets in equity-oriented Underlying Funds and at least 25% of its net assets in bond-oriented Underlying Funds. 
506507| The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes. The fund will primarily invest in two categories of Underlying Funds, with at least 40% of its net assets in equity-oriented Underlying Funds and at least 40% of its net assets in bond-oriented Underlying Funds 
392038| The sub-fund aims to provide long term capital growth and income. The sub-fund will invest between 30% - 80% of its assets in equity securities and between 30% - 80% in debt securities. 
397401| The investment objective of the Sub-Fund is to provide the investors with a balanced asset allocation in order to achieve revenue and generate capital growth over the long term. The objective of the Sub-Fund is to outperform the rate of 12-month Euro Libor return. There is however no guarantee that this objective will be achieved. It is understood that when market conditions are adverse the Sub-Fund's return could be negative. 
64922| The aim of the fund is to achieve a favorable risk-reward ratio. The fund buys investment units of target funds, which expect the yield and / or the growth. The fund invests mainly in equity and commodity equity funds (including exchange traded funds, so called Exchange Traded Funds) and in bond or liquidity funds. The fund has no geographic, industrial or sector specific priorities. 
24193| The fund aims to search for the best performance over the recommended minimum investment term, by exposing its portfolio in a balanced manner to international market rates and equities. This management is implemented in a discretionary manner. 
194851| This fund aims to achieve, over the recommended investment period, the best performance through balanced exposure to rate and equity markets in France and the Eurozone. The exposure to equity markets will evolve in stages depending on the value of the CAC 40 and the Euro Stoxx 50. 
60797| The Fund aims to protect and appreciate the capital over the recommended investment period through balanced management of the allocation between equity markets and bond markets. The portfolio may be fully invested in equities and securities giving access to equity and/or debt securities and money market instruments from all geographical areas and in the limit of 10% of net assets in emerging countries. 
259878| This fund aims, through a selection of securities fulfilling the criteria of the Socially Responsible Investment (SRI), to outperform the composite benchmark over the recommended investment period. The portfolio will be invested between 20% and 60% of assets in equities of the Euro zone, as well as up to 15% of its net assets in OECD member countries. In addition, the portfolio will be invested from 40 to 80% of assets in debt securities and money market instruments of the public or private sectors. 
14287| The management objective of the Fund, over a recommended investment period of four years, is to outperform its composite index benchmark 40% Barclays Euro Aggregate + 10% EONIA + 35% MSCI EMU NR EUR + 15% MSCI World ex EMU NR EUR. The portfolio is exposed to equity markets within a holding range from 35% to 65% and is invested in fixed income markets (bonds and negotiable debt securities) within a holding range from 35% to 65%. 
37274| The fund divides, in a balanced manner, the investment of its assets between international equity markets (maximum of 65%), bond markets and international currencies. 
396957| The fund aims to achieve in 12 months an absolute positive return. It invests on the basis of combination of different asset classes and investment strategies depending on market conditions mainly in equity securities, corporate bonds and convertible bonds. The equity portion consists of values with high bulk and profitability, acquisition targets and companies dealing in so-called special situations, such as control and profit transfer agreements or squeeze-outs. The selection of corporate and convertible bonds is also carried out by qualitative evaluation and quantitative screening after high cash flow and balance results. 
349946| The Sub-Fund aims at providing a positive return over the medium to long term by investing at least 2/3 of its total net assets in equity securities and bonds and, to a limited extent, meaning less than 1/3 of the total net assets, in convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states, Singapore or Hong Kong. 
365120| The UCITS aims to outperform its benchmark comprising of 50% EONIA capitalized+ 50% Euro Stoxx, over a period of 3 years. The Fund is exposed up to 50% maximum in international equities (all caps, no sector or geographical constraints), through direct investments and/or UCITS or AIF and/or through financial instruments. The Fund is exposed up to a maximum of 50%, directly and/or through UCITS or AIF, debt securities and bonds denominated in euros or other currencies and issued by issuers of OECD countries, public and private and up to 15% maximum of non-OECD issuers. 
532566| The Fund aims to gain exposure to the global equity and European sovereign bond markets, by investing directly in global listed equities or European sovereign fixed income securities or indirectly by investing in units of collective investment schemes and/or financial derivative instruments which may provide exposure to the global equity and/or European sovereign bond markets. The Fund may invest up to a maximum of 60% of its Net Asset Value in equity and equity-related securities (including financial derivative instruments on equity securities). The Fund will invest a minimum of 40% of its Net Asset Value in fixed-income securities (including money-market instruments) and fixed income-related securities (including financial derivative instruments on fixed-income securities). 
382073| The Fund invests its assets in securities of all kinds including stocks, bonds, money market instruments, certificates, other funds and fixed deposits. The level of investment in shares is up to 55%. The Sub-Fund may use financial instruments whose value depends on future prices of other assets dependent use ("derivatives") to hedge or increase in assets. 
62670| To invest 50% of its portfolio in Equities and the other 50% in Fixed Income, diversified among the countries of Western Europe, without modifying the level of exposure to each type of asset. 
38240| The Fund aims to optimizie performance through a balanced investment that will favor the equity markets relative to rate markets. This diversification, mainly through mutual funds, will limit the risk specific to each asset class. This allocation may change depending on the manager's expectations that seek to maintain a balanced allocation. 
148733| The fund is a balanced fund that mainly invests in fixed-income and equity funds. In the basic scenario, 50% of the assets are invested in fixed-income and 50% in equity investments. The proportion of fixed-income and equity investments of the fund's assets may vary between 35% and 65%. The majority of the fixed-income investments are made in funds containing bonds issued by governments, local authorities or public-sector entities or by companies with a good credit rating. The equity investments of the fund are diversified globally, mainly within the developed markets. The equity investments focus on Finland. 
239516| The fund mainly invests in equities (35% - 60%) and bonds. In addition it may also invest in equity- and bond funds (target funds). 
16883| The investment objective of the fund is to outperform its composite index benchmark, 45% of CAC 40 NR + 30% of Euro MTS 5-7 years TR + 25% Eonia Capitalized, over a minimum period of 3 years. The Fund will be exposed between 30% and 60% to equity risk (derivatives included); investment outside the euro zone is limited to 10% of net assets (all sizes and all sectors combined); and between 40% and 70% in rate markets (monetary and/or bond products). 
522225| The Fund invests is assets mainly in global equity and bond markets. The Funds investments in fixed-income instruments may account for 30-70% of the Funds value and those in equity-linked instruments for 30-70%. The Fund may also make minor investments in alternative vehicles (e.g. real estate funds, commodity mutual funds and absolute return funds). The Fund makes investments mainly through other mutual funds. In its investment operations, the fund may use derivative instruments. 
38507| The fund invests worldwide in equities, bonds and money-market instruments. Only undertakings and bond issuers complying with the principles of ecological and social sustainability are taken into account. The equity share lies between 40% and 60%. With the wide spread of equities and bonds, the risk is reduced in comparison with an investment in a single asset. 
14237| The fund aims to achieve a performance that follows the evolution of French equity markets and euro zone bond markets. The performance aims to be greater than the evolution of the composite index: 50 % CAC 40 + 50% Euro MTS 3-5. 
61380| The fund aims to obtain a performance that follows the evolution of the french and of the international equity markets. The performance ojective is to be higher than that of the composite benchmark 50% Euro MTS Global + 40% MSCI Euro + 10% MSCI World ex Euro. The portfolio allocation will be 50% equities and 50% fixed income. 
16453| The fund seeks a relevant capital growth over the medium term (4-5 years) with a medium/high risk level. This purpose is achieved through investments in equity (up to 70%of fund total net assets) and bonds denominated in EUR, GBP, USD and YEN. The average portfolio duration is 3 years. As for bond part issuers are sovereign states, international bodies and corporate issuers; as for equity part companies with medium/high capiatlization. Diversification accross all economic sectors. Geografical investment area: EU, North America and Pacific Area. Residual investment in emerging countries. 
12842| The fund invests 40 to 60% of its assets in the equities market of the euro area. In addition, it invests in the market for euro bonds with good credit ratings (investment grade rating). The investment objective is to generate a market-oriented return in the bond segment and capital growth in the long term. 
59900| The fund predominantly invests in bonds and equities of German issuers. In addition, it may invest in money market-related funds. Its investment objective is to attain capital growth over the long term. The fund management company charges All-In-Fee which will be displayed as management fee. 
57944| The Fund invests around 50% of its TNA in equities, though this allocation may go down to 30%, depending on market conditions. The investments is focused on assets traded in Euro Zone countries, with special emphasis on those listed on the Spanish stock exchanges, and giving preference to large-cap securities. The investment in fixed income is at least 25% of the Fund's portfolio, and shall be made to corporate bonds and bonds issued by public entities, sovereign states, and supranational entities. 
279489| The fund invests mainly in equities and fixed income securities. The selection is made by consideration of ecological, social and economical criteria. 
16624| The fund aims to increase its capital over a period of 2 years using a totally discretionary management approach. The fund invests in a selection of equitiy and fixed income funds. The fund may have important monetary investments or equity hedging (via financial futures). 
508244| The fund aims to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. It invests primarily in global equities, euro-denominated debt securities, deposits and money market instruments. 
58127| The fund will invest between 90-100% in other funds with individualized management styles (author funds), national and international, in whose management prevail flexibility criteria and consistency in the time. At least 75% of the total exposure will be invest in equities and the rest in fixed income assets. The investment in both the equity and fixed income will always took through other funds. The investment in other funds will be qualifying asset, harmonized or not (maximum 30% in non-harmonized), belonging or not to the group of the Administator. 
270095| The Company may invest, either directly or indirectly through other funds (between 0% and 10% of its assets), in equity and fixed income assets without any predetermination as to the investment percentages in each class of asset, being able to invests the totality of its exposure in fixed income or variable income. There is no predetermined objective or maximum limits as regards to the distribution of assets by type of issuer (public or private), nor by emission/ issuer rating, duration, stock market capitalization, currency, economic sector, or by country. 
71227| The Fund seeks to maximise its performance over its recommended investment period of two years. The Fund will invest in all financial instruments and asset classes, and will seek to detect long-term market trends through pertinent asset allocation while adjusting short-term positions flexibly and reactively as part of a wealth management approach. 
77668| The fund has the same investment objective as the master fund, Equilibre Discovery, in which it is invested, or to achieve outperformance relative to the composite index over the recommended investment period (5-8 years). Its performance will be that of the Master net of the feeder's own costs. 
198357| This partial fund seeks income and capital growth in Euro. In order to achieve income, the partial fund will invest in bonds funds, which invest their assets globally and regionally. In order to achieve capital gains, the partial fund will invest mainly in units of equity funds, which invest their assets globally and regionally. 
198360| This partial fund seeks income and capital growth in Euro. In order to achieve income, the partial fund will invest in bond funds, which are denominated in Euro and which invest their assets in Europe. In order to achieve capital growth, the partial fund will mainly invest in units of equity funds, which invest their assets in Europe. 
14792| The fund objective is to outperform the following composite index : 50% MSCI Euro (net dividends reinvested) and 50% JPM EMU Gvt Bond Index.The allocation of reference will be 50% rate markets and 50% equity markets, but it can evolve during the life of the fund. 
58024| Fund invests up to 50% in equities and the rest in fixed income, both domestic and international assets. With respect to fixed income, invests in assets from public or private issuers, in euros. Assets will be from issuers belonging mainly to countries from Eurozone, although investment in other OECD countries is not ruled out. Regarding equities, distribution as issuers/currencies/countriesit is not predetermined. The exhibition will mainly target on issuers of average and/or high market capitalization, OECD countries or other emerging markets. 
478957| The fund invests globally in interest bearing securities, equities, certificates, funds and cash. At least 65% of the fund's assets will be invested in equities, equity funds or equity certificates. Up to 35% of the fund's assets will be invested in interest-bearing securities, in certificates on bonds or bond indices, or in bond funds. Up to 20% may be invested in asset backed securities and mortgage backed securities. Up to 10% may be invested in certificates on commodities and commodity indices. 
16499| The objective of the investment policy is to achieve the highest possible appreciation of capital in euro, in combination with a reasonable annual distribution of income. In order to achieve this, the fund invests in interest-bearing securities, equities, funds, certificates, convertible and warrant-linked bonds, as well as participation and dividend-right certificates (Genussscheine). 
547402| This fund is a fund of funds. The goal is to increase the value of its assets over the medium term by investing in funds to meet sustainable development criteria covering environmental and social responsibility and corporate governance, applying a filter SRI (Socially Responsible Investment) and / or * ESG. These underlying funds invest in different asset classes. Under normal market conditions, the portfolio's composition will be aligned to the following weights (shares: 40% -90%, bonds: 0% -40%, alternative instruments, 0% -40% money market instruments: 0% -50%). 
467321| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds with sustainable development criteria that cover the environmental and social responsibility and corporate governance, applying a Social Responsible Investment filter. These underlying funds invest in different asset classes. Under normal market conditions, the portfolio composition will be aligned to the following weights: shares: 25% -65%, obligations: 25% -65% alternative investments (defined in the Prospectus): 0% -35%, money market instruments: 0% -50%. 
37546| It aims to increase the value of its assets over the medium term by investing in different asset classes. Under normal market conditions, the composition of the portfolio will target the following weightings (shares: 25%-65%, bonds: 25%-65%, alternative instruments (defined in the full prospectus): 0%-35%, money-market instruments: 0%-50%).This subfund is managed actively; therefore, it may invest in instruments not included in the index whose underlying asset classes are weighted as follows: 45% shares + 45% bonds + 10% money-market instruments. 
520978| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in passively managed funds or "Trackers" that invest in the markets for bonds and shares, money market instruments and, incidentally in other securities, alternative investments and cash. Under normal market conditions, the portfolio's composition will be aligned to the following weights: shares 25% -65%, obligations 25% -65% alternative investments (defined in the prospectus): 0% -35%, money market instruments: 0% -50%. Emphasis is placed on international diversification of investments. 
37166| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds that invest in different asset classes. Under normal market conditions, the portfolio's composition will be aligned to the following weights: shares: 25% -65%, obligations: 15% -55% alternative investments (defined in the Prospectus): 0% -35%, money market instruments: 0% -60%. 
24430| The sub-fund primarily invests its assets, directly or indirectly via financial instruments with a similar evolution, in international equities and bonds. A target range is allocated to these assets. The target range is 55 % equities or equity-related investments, 45 % bonds or bond-related investments, and 0 % in each of the other asset classes. The fund will typically invest as much in equities as in bonds. The equity component will invest in a global selection of stocks, all regions, sectors and themes can be taken into account. 
38661| The fund aims to generate a return by investing its assets across a range of assets like equity funds, bond funds and cash. The assets are weighted according to the investment strategy set out by CBC Banque for the dynamic investor. The portfolio is put together primarily through funds managed by a KBC group company. 
14955| The management objective is to outperform its composite benchmark index. The fund's portfolio consists of eurozone and international securities mainly through investment in equities, fixed income funds and up to 20% of its net assets in active securities (equities, debts, and money market instruments). The fund is managed within a portfolio sensitivity range between 0 and 8. 
69122| The management objective is to outperform the composite index as follows: 50% EuroMTS 5-7 years (closing) and 50% MSCI Euro (Closing). The allocation of reference will be 50% rate markets and 50% equity markets, but it can evolve during the life of the fund. 
14790| The management objective is to obtain a performance superior to that of the composite benchmark. The benchmark allotment will be 50% rates and 50% equities, though this may change during the life of the fund. 
14937| The sub-fund invests worldwide in the global financial markets on a broadly diversified basis in stocks, bonds and equity rights. A minimum of 30% and a maximum of 60% are invested in stocks and a minimum of 40% and a maximum of 70% in bonds and other fixed-income and floating-rate investments. The sub-fund may hold liquid assets in all currencies in which investments are made. Moreover, it may invest up to 100% of its assets in units/shares of other UCITS/UCI. 
18522| The fund is a mixed equity and pension fund. It serves the purpose of retirement provision and therefore pursues a long-term investment policy. It invests in accordance with the rules for pension funds. To achieve this goal, the fund invests in securities and money market instruments. Investment in sight deposits or terminable deposits is possible. More than 35% of the fund volume may be invested in debt securities issued by the following Member States: Austria, Germany. Derivative instruments may only be used for hedging purposes. 
214155| The fund invests a variable amount on the international equities market and on the euro bond market. Within the framework of a quantitative approach, the fund management reduces equity exposure in phases of high market volatility and increases it in phases of low volatility. Overall, the result is a result that is comparable to the yield on a mixed portfolio of 50% international equities and 50% medium-term EUR bonds. 
569187| The investment policy aims to generate long term capital growth through investments in particular in the global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 50% global equity markets and 50% medium-term Euro bond markets. 
15939| <Not Available> 
69745| The fund invests in the securities of a monetary nature, bond and equity, primarily in the regulated markets of Europe, North America and Japan. For instruments of bond nature, the fund invests in sovereign, supranational and a residual corporate issuers primarily in the regulated markets of the euro. The duration (duration) of the bond component tends to be equal to 5.5 years. 
453012| The Fund invests in various fixed assets and reaches its goal through an active management and approach the current market situation and future developments into account. Funds composition is based on a flexible and balanced investment strategy. Under the principle of risk diversification, the fund management invests primarily in equities, bonds and cash, with the sum of the last two positions always should make up at least 50% of fund assets. 
72238| The fund aims to outperform its composite benchmark, over a period of 5 yearsm through a totally flexible, discretionary and dynamic management of a diversified portfolio of directly held securities and/or selection of UCITS and AIF equity, bond, money market or diversified funds. 
69690| This fund seeks capital growth by investing a substantially equal proportion of the net assets of the Sub-Fund in Class I Shares of Schroder International Selection Fund EURO Bond and Schroder International Selection Fund EURO Equity (collectively the "Portfolios"), both sub-funds of Schroder International Selection Fund. The proportion of the investments of the Sub-Fund in each Portfolio may vary between 40% and 60% of the net assets of the Sub-Fund. 
21559| The Fund's investment objective is to provide, on an investment horizon of at least 5 years, a diverse and active management on the equity and fixed income markets. Although evolving in larger allocation bounds, the profile of the Fund may be compared to an allowance consisting of an average of 50% equities and 50% in government and corporate bonds, invested in developed markets with euro bias, as well as emerging markets in order to diversify. 
15372| The investment fund invests at least 60% of its assets in bonds and money market instruments issued by international issuers, denominated in euro currencies or hedged in euro, as well as at least 30% of fund assets in equities of international companies. Issuers of the bonds or money market instruments in the fund may be governments, supranational issuers and / or corporations. These bonds or money market instruments or their issuers have a rating which is predominantly in the investment grade range or have bonds which are comparable to such bonds. 
229120| This Sub-Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments including convertible bonds and bonds cum warrants and deposits subject to call with a maximum term of 12 months. The Sub-Fund may also invest up to 15% of its assets in commodity-linked instruments. 
17974| The fund invests mainly in shareholding funds with an international orientation and with the addition of bonded loan funds with the emphasis on the Euro. 1/3 of the fund invests in Bonds. 
17980| The fund invests in domestic and foreign investment funds. As well as investing in money market and bonded loan funds, The fund invests up to 60 %. of the fund's assets in international shareholding funds. 
15063| The Hyposwiss Strategy fund invests worldwide in equities, bonds and money market instruments. It aims to achieve long-term capital growth through a balanced risk strategy. Consequently, this fund is of particular interest to Euro-based investors with a balanced risk profile. 
204563| The investment objective of the fund is to optimize the overall return from regular income and price movements, while making use of the international diversification opportunities on offer. The fund invests primarily in global equities, equity-like instruments as well as to a limited degree in fixed income and floating-rate securities. In addition, money market instruments may be held on an ancillary basis. The fund may also invest in real estate and commodities. 
204562| The investment objective of the fund is to optimize the overall return from regular income and price movements, while making use of the international diversification opportunities on offer. The Fund invests in global equities, equity-like instruments, fixed income and floating-rate securities, maintaining equal weightings between the asset classes as a rule. In addition, money market instruments may be held on an ancillary basis. The fund may also invest in real estate and commodities. 
130927| The fund aims to maximize performance through active and discretionary management based on the three main financial asset classes: money market, bond and equity. The fund invests internationally primarily in equities and bonds with a maximum 70% in equity products. Currency risk can reach 50% of assets. 
504404| The fund aims to outperform its composite benchmark over a recommended investment period of more than 3 years. The strategic allocation of the fund is 50% equities and 50% fixed income. 
122848| The fund aims to generate long-term growth in assets, with generation of regular (reinvested) income as a complementary objective. The sub-fund aims to have a balanced asset allocation between fixed-income securities and equities, with a predominant exposure to the euro which overall gives it a moderate-to-high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income (reinvested). 
439111| The investment concept of the fund combines active management with flexible management across a variety of investment classes. The aim is to ensure that the fluctuation margin of the unit value (return) is largely independent of the development of the fluctuation behavior of individual asset classes and is generally more offensive. The long-term fluctuation margin of the fund is based on the average fluctuation behavior of an offensive mixed portfolio composed of approximately 60 percent shares and 40 percent pensions. 
16980| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 30% and 60%. Other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective. 
513680| The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis primarily in of high quality bonds and in equities, and additionally in alternative investments worldwide. With respect to investments in alternatives, the subfund focuses on investment strategies that target growth by taking long and short positions through the use of derivative financial instruments. The Subfunds may invest either directly or indirectly (up to 100% of their assets via UCI or UCITS. 
12348| The fund invests in bonds primarily of high quality as well as in money market instruments and equities. It invests worldwide and with a roughly balanced, yet variable ratio. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
17087| The fund invests worldwide in high-quality equities, bonds and money market instruments. The ratio of equities to fixed-income investments is balanced (equity component usually around 45%). Investments are largely hedged versus the reference currency. The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy. 
27757| The fund's investments are balanced globally, spread across equities (equity component usually around 45%) and bonds and alternative investments. The target allocation for non-traditional investments (hedge funds and real estate) stands at 20%. Alternative investments usually have a low correlation to traditional investments and are well-suited as an additional means of diversification. Investments are largely hedged against the reference currency. 
58087| Fund is benchmarked against IBEX 35 index for equities and EURIBOR 1 year for bonds. The fund invests between 30% and 75% of the total exposure in equities, usually reaching that range between 50% and 60%. The sum of investments in equity securities issued by entities outside the euro area and the exposure to currency risk shall not exceed 30%. At least 70% of the equity exposure is invested in securities of Spanish issuers (mainly Ibex 35) and the rest in securities of foreign issuers OECD member states. 
493499| Management draws on index returns 50% MSCI World NR (Net Return) in local currency (NDDLWI) + 20% BofA ML Euro Government Index (EG00) + 15% BofA ML Euro Corporate Index Er00) + 15% 3-month Euribor. It invests more than 50% in other financial IIC, mainly traditional management, without discarding the hedge funds, which are qualifying asset, harmonized or not (up to 30% in non-harmonized UCITS), belonging to the group or not (including investment funds traded). 
545969| The Fund may invest up to 100% of its net assets (or 110% of net assets in the case of use of cash loans) in UCITS and French general-purpose investment funds or European UCITS, holding more than 10% of their assets in other funds. The management strategy is discretionary and uses the principle of diversification of investments between the different asset classes, with a benchmark allotment between 25% and 55% in equities and exposure to rates markets (bonds and cash) between 45% and 75%. 
225174| The fund aims to achieve appropriate capital growth in the Sub-Fund's currency. The investment strategy is based on the fundamental analysis of the global financial markets using "value" criteria. The fund invests according to the principle of risk diversification globally in securities of all kind (e.g. equities, bonds, money market instruments, certificates, other structured products, target funds, derivatives, cash and cash equivalents and time deposits). The equity proportion is limited on a maximum of 55%. Up to 20% of the fund's assets may be invested indirectly in precious metals. 
25070| Mixed Fund of Funds with a balanced bias. Aims for long-term capital growth while attaining high yields. Focal point for bond investments is the Eurozone, Equity funds are spread internationally. The Equity portion constitutes between 35 % and 65 % of the fund volume, depending on market opinion. 
63626| The Fund may invest a maximum of 50% of its assets investment equity funds, mixed-asset funds, money market instruments (short-term income investments), fund shares, bank deposits and/or derivative transactions to purchase. At least 50% must be invested in international securities bond funds, money market funds and liquidity. 
64621| The investment objective of the fund is to achieve through far-reaching diversification a favorable risk-reward ratio. The fund invests in equity funds (max. 65% (including stock exchange traded fund (so called. Exchange Traded Funds))), bond funds and money market funds, as well as in mixed equity and bond funds. The fund has no geographic, industrial or sector-specific priorities. The fund uses derivative transactions to reduce potential losses or to achieve higher capital gains. 
358376| The Fund invests worldwide in equities, fixed income, money market instruments, fixed-or-variable-rate securities, certificates, participation certificates, convertible bonds and option bonds, ETF. 
12564| The Fund seeks to achieve long-term capital appreciation while maintaining optimal risk diversification through global equity and bond investments. The debt securities may be issued by governments, corporations or other organizations. 
349861| The fund of funds holds at least 51% of its assets in target funds of various asset classes. The selection of target funds follows market trend expectations and has a balanced approach towards risk. 
537125| The fund in a normal situation invests 35% of its assets in equities and 65% in interest rate instruments. The fund's investment strategy is to actively allocate capital between equity and bond markets and to choose good, actively managed sub-funds. The fund's portfolio is activaly managed, whose percentage of equities can be increased by 48% and lowered by 22%. 
575399| This Subfund primarily invests in a diversified portfolio of global, regional, as well as Romanian equity and bond UCITSeligible target funds. These funds can comprise both actively and passively managed funds. Other financial instruments can be used to achieve the investment objectives. The Subfund is actively managed in accordance with an investment profile with a target allocation of 40% fixed income, 50% equities and 10% real estate. For the fixed income portion the majority is invested in bond funds and to a lesser extent in liquid assets or money market instruments. 
157957| This fund is a fund of funds that, in principle, up to 40% of portfolio is invested mainly in EUR denominated bonds. In addition, the Fund may invest in government and corporate bonds with a lower quality rating than BBB, denominated in currencies of developed and developing countries. These loans carry higher risk and therefore are associated with higher interest rates. The remainder will mainly be invested in global diversified equities and real estate stocks. Moreover, the fund may invest in raw materials, other investment instruments and investment funds in order to carry out the investment strategy. 
64301| The fund invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). At least 2/3 of the portfolio should consist of Euro zone investments. Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 50% EMU stocks (benchmark MSCI EMU NR). 
470424| The equity exposure will range between 0 and 100% of the total exposure (usually around 60%) with no predetermined distribution by market value, geographical or sectoral distribution, although mostly quoted in the OECD countries. The rest of the exhibition (around 40%) will be invested in fixed income, public and/or private, including deposits and money market instruments listed or not, which are liquid, without predetermination by geographic or sectoral distribution. Exposure to emerging countries could reach 33% of total exposure. 
25586| The investment objective is to generate regular capital appreciation in euros whilst limiting risk, by offering a net performance equal to that of the French inflation rate plus 300 basis points. The investment strategy relies on a flexible discretionary asset allocation in multi-currency money market instruments, bonds and equities. The fund can invest up to 60% of its assets in international equities, out of which over 10% can be allocated in emerging markets. The investments in other UCITS cannot exceed 50% of the fund assets. The minimum recommended investment period is 3 years. 
148286| The fund invests in other Finnish and foreign funds as well as securities. The fund can invest in equities and fixed income as well as use derivatives, as a part of the fund's objectives and for the purpose of diversifying risks. In a normal situation the fund invests half of its assets in fixed income funds and half in equity funds. The proportion of the equity investments of the fund's assets can vary between 20 - 80 %. 
69535| The mixed fund invests in equities (40-60%) and bonds from the European market. A maximum of 5% of the funds assets may be invested in securities from non European issuers. Additional the fund invests in Euro denominated bonds with good investment grade rating. 
189248| The fund seeks to generate above-average performance - comparable with a portfolio investing 50% in international equities and 50% in Euro denominated bonds, while investing in funds issued from Allianz Global Investors or DWS. Between 0 and 100% of the fund will be invested in assets related to equities, real estate, commodity futures, precious metals, commodities, hedge funds, private equity, and Emerging Market investments. The rest of the funds assets is invested in conservative assets like bonds, money market securities (ex Emerging Markets), real estate funds. The fund management company charges All-In-Fee displayed as management fee. 
464298| The investment policy aims to generate long term capitalgrowth through investments in a broad range of asset classes, in particular in the global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 50% global equity markets and 50% medium-term Euro bond markets. We invest directly or using derivatives in equities and equivalent securities as well as in bonds of the European market. 
569469| The investment policy is geared toward generating long term capital growth and income by investing in a broad range of asset classes, in particular in the bond- equity and money markets or markets for alternative assets. The Fund will seek to achieve the investment objective by investing in investment funds with different regional focuses from a global investment universe 
38747| The AIF aims to outperform the composite index (50% MSCI World + 50% Tec 5 capitalized) over the recommended investment period (5-8 years). The risk associated with investment in the equity markets represents approximately 50% of the net assets and the risk related to fixed income represents about 50% of the net assets. 
38746| The Fund aims to outperform the composite index over the recommended investment period (5-8 years). Direct investment in equities and/or via mutual funds will represent up to 60% of the net assets of the Fund. 
25546| The objective is to outperform in the medium term, 4 years minimum, the benchmark (50% JPM GBI Global Hedged Euro TR + 50% MSCI World in Euro NR). The Fund is a fund of funds diversified internationally across asset classes including bonds, equities, alternative strategies and money market instruments. The risk profile of the portfolio is flexible and varies significantly around the target allocation 50% equities/50% rates based on the manager's expectations. The Fund may adopt a profile dominated by bonds or shares. 
487760| The Compartment is a Feeder Compartment of the class T units of CPR Croissance Reactive. The fun's objective is similar to that of its Master which aims to deliver over the medium term with a minimum of 4 years a higher return than the one of the composite benchmark: 50% J.P. Morgan GBI Global Index Hedged Return in euro + 50% MSCI World Index Net Return in euro. 
18589| The fund of fund invests min. 50% of the assets in Euro-denominated bond funds. The rest will be invested in international funds with global focus. Through the combination of different investment styles the funds management seeks to optimize the growth perspectives. The fund is suitable for "Pensionsrueckstellungen" (paragraph 25 PKG). 
16853| The fund aims at outperforming its reference index (50% EuroStoxx 50 + 50% JP Morgan Global Government Bond covered in euro) over a period of 36 months. It invests in international equities and bonds, mainly via other UCITs. 
218319| The aim of this Sub-Fund is to seek the best combination of capital growth and interest income from the Euro perspective by investing in a broadly diversified portfolio of global bonds and equities through direct or indirect investments via other UCITS and/or UCIs. A minimum of 30% and a maximum of 60% of the net assets on a consolidated basis shall be invested, directly or indirectly, in shares and other equities. A minimum of 40% and a maximum of 70% on a consolidated basis shall be invested, directly or indirectly, in bonds and other debt instruments. 
514025| The Fund aims to achieve, over an investment horizon of five (5) years minimum, a net annualized performance of management fee greater than its benchmark index. Maximum of 50% of the Fund's assets will be exposed to equities and 50% minimum market rate markets.The Fund's risk profile is characterized by an ex ante volatility target of 6% maximum. 
18819| The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term, by implementing a flexible and diversified balanced allocation strategy on all types of asset classes, investing directly and/or indirectly (through funds) in these limits (equities: 25%-75%, fixed income: 25%-75%, alternatives (see full prospectus definition): 0%-40%, cash: 0%-25%). Emphasis is placed on international diversification of investments. 
255784| To achieve a total level of return in EUR in excess of global equity and fixed income markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using derivatives where appropriate. The fund manager benchmark is composite of MSCI World Index Local Currency (Total Return Net) (45%) / Barclays Global Aggregate 1-10 Year ex-Japan Index (Total Return Gross) Hedge to EUR (35%) / EONIA (5%) / Bloomberg Commodity Index Total Return (5%) / HFRX Global Hedge Fund Index USD Hedge to EUR (10%) 
61909| The fund seeks, by managing discretionary equities and bonds, superior performance to that of the composite benchmark over the recommended investment period of 5 years. The equity exposure may vary between 0 and 60% maximum. Exposure to bond markets vary between 40 and 100%. 
88878| The fund's objective is to outperform its composite reference index which is composed of 50% Euro Stoxx 50, 20% EuroMTS 3-5 year, 30% EONIA in a prudent management framework of the assets invested, through geographic diversification, as well as a balanced distribution between interest rate and equity market instruments. 
121041| The fund will invest globally in both equities and fixed income instruments. The fund's assets will be invested primarily in ETFs (exchange-traded funds) and publicly traded index futures. The ratio of fixed income to equity investments will be adjusted according to the market conditions and in line with market trends. The investments will be focused on fixed income instruments. Between 20% and 60% of the fund's investments will be allocated in equities, the neutral equity weighting being 40%. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. 
18988| The fund aims to generate a market-related return with respect to the euro bond markets and with the equity component in the long- term capital growth. We invest between 40% and 60% of the Fund's assets in equities and similar instruments. In addition, we invest in interest-bearing securities with a good credit rating. These securities have an average duration (residual maturity) of between 3 and 9 years. The issuers of the shares and interest-bearing securities come mainly from industrialized countries. 
255833| The fund aims at attaining a profile similar to that of a portfolio consisting of 50 % risky assets (e.g. equities, commodities) and 50 % less volatile assets (EUR bonds). Depending on the assessment of the market environment up to 70 % of the fund's assets may be invested into risky assets. At least 30 % are invested in less volatile assets. The investment objective is to attain capital growth over the long-term, while striving to limit possible losses on a calendar year basis (not guaranteed). The fund management company charges a All-In-Fee which will be displayed as management fee. 
12873| Investment in shares, convertible bonds and option loans as well as bonds from issuers domiciled in countries of the OECD. 
17952| The fund invest through shares of investments funds up to 50% of its assets is fixed income instruments and up to 50% of assets in stocks or stocks equivalent instruments. 
204359| The fund invests in interest-bearing securities, equities, funds, convertible bonds, warrant-linked bonds, dividend-right certificates, money market instruments and certificates on assets with bonds as underlyings. In line with its investment policy, depending on the market situation 30% to 70% the assets may be invested in equities, shares of equity funds, certificates and derivatives whose underlying instruments are equities, investments in relation to emerging markets (i.e., particularly equity and fixed-income investments of issuers that are based in emerging-market countries or have their registered office there). 
197821| The fund invests in equity-, bond- and mixed funds worldwide. Aim of the fund management is to generate a balanced portfolio between the different asset classes. 
64645| The Fund is a feeder of FUNDQUEST MODERATE whose investment objective is the optimization of the fund's performance with an average exposure on the international equity Markets by 20% and 80% rates through a discretionary management and a dynamic asset allocation based on a selection of mutual funds with a balance in fixed income products. The performance of the feeder will be lower than the master because of management fees that are applied to it. 
142451| The management objective of the fund is to optimize performance with an average exposure to international equity markets of 50% and of 50% bonds , over an investment horizon of 3 years minimum. This strategy is implemented in a discretionary way in the compartment. 
72000| The fund objective is to provide a performance similar to the following indexes : Stoxx 50 ,the 30, the Topix 30, the Euro MTS Global , the Merrill Lynch French Govermnent inflation linked and the Euribor 3 month; by investing in bonds but also in equities and money market. 
219284| The fund is a feeder fund of the sub-fund Fundquest Balanced under the umbrella Sicav Fundquest whose objective is over an investment horizon of at least 3 years, optimizing performance with an average exposure to the international equity markets 50% and 50% rate. 
219282| The fund investment objective is, on a minimum investment period of 5 years to optimize its performance by investing in equity market 50% and 50% in fixed income market. 
156988| The fund holds at least 2/3 of its net asset value invested in units of other funds, the rest being applied in liquid assets. The fund assumes the nature of a mixed fund can not hold more than two-thirds of net asset value invested in equity funds and as such can not be configured as a stock fund and is characterized by a tended balanced investment funds stocks and bonds. 
156933| The fund will invest in transferable debt representative values (public or private) that always are greater than 50% of the overall net value of the fund and securities admitted for trading or traded on regulated markets in Member States of the European Union, on regulated markets of Switzerland and Norway and other non-European regulated markets including OECD countries. 
264996| The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. 
93629| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in investment funds, ETFs and other instruments to gain exposure to fixed income securities (10%-70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
444752| The sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a balanced risk profile, with the euro as reference currency. This sub-fund is geared towards investors keen to achieve a balance between generating income and achieving capital gains, with an average degree of volatility. 
167462| The fund investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a balanced risk profile, with the Euro as reference currency. This sub-fund is geared towards investors keen to achieve a balance between generating income and achieving capital gains, with an average degree of volatility. 
71492| The investment objective of the Fund is to seek to outperform its benchmark through an opportunistic and flexible asset allocation managing. 
14998| The investment objective of the Fund is to outperform its composite index benchmark comprising of 50% MSCI World NR+ 35% EuroMTS 3-5 years TR+ 15% Eonia Cap, over the recommended investment period. The fund will be exposed up to at least 40% of its net assets to equity risk, through UCITS, AIF or foreign investment funds; 40% minimum to rate markets, through UCITS, or AIF, or monetary or bond funds of foreign law and; 10% maximum in UCITS or AIF or mutual funds adopting an absolute return strategy. 
16462| Fund purpose: to increase the value of capital invested. Type of financial instruments: units of UCITS investing in money market instruments, bonds and shares. The share component varies from 30 to 70% of the assets. The bond component invests in the units of UCITS that invest in European regulated markets. Investment in UCITS specialising in the securities of small/medium capitalisation companies and bonds from private issuers may form the majority component. Residual investment in the units of UCITS that invest in emerging countries is allowed. 
157934| The fund invests 60% of its assets in fixed income instruments denominated in EUR. The fund may invest in corporate or government bonds denominated in currencies of developed and developing countries with lower rating than BBB. The remainder of the portfolio will be invested in global equities or real estate stocks. Measured over a period of several years, the fund aims to outperform the combined benchmark Barclays Euro Aggregate (60%), MSCI World Net (30%) and 10/40 GPR 250 Global Net Index (10%). 
15160| The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 50% global stocks (benchmark MSCI World Net). Measured over a period of several years we aim to beat the performance of the combined benchmark. 
157856| This fund invests primarily in a diversified portfolio of international equity and fixed income funds and in fixed income instruments. The fund may also invest in stock exchange listed real estate companies or other financial instruments in order to achieve the investment objective. The fund is actively managed using a fixed investment profile of 50% fixed income securities denominated in EUR (Barclays Euro Aggregate) and 50% global equities (MSCI World Net), with a range of +/- 10%. Measured over a period of several years the fund aims to outperform its composite benchmark. 
491309| This fund invests primarily in a diversified portfolio of international equity and fixed income funds. The fund also has opportunity to invest. in listed property stocks Other financial instruments can be used to achieve its investment objectives. The fund is actively managed and applies a fixed investment profile of 50% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 50% global equities (MSCI benchmark World Net), with a bandwidth of +/- 10%. 
386055| The fund invests in a variety of assets such as equity, indirect real estate, commodities, corporate and government bonds of developed countries and bonds of developing countries. The percentages of assets are actively managed depending on the prediction of the market, what can lead to large fluctuations in the performance. 
18554| The fund is a benchmark-oriented fund of funds that invests 40% in equities and 50% in bonds. In addition, up to 10% of the portfolio is invested in alternative investments (including commodities). The asset allocation of equities and bonds is intended to optimise risk and returns. The fund is suitable for long-term capital appreciation. 
60740| The fund has as investment objective to offer a diversified portfolio to subscribers who wish to be partially exposed to equity markets, without exceeding 50% of assets, while taking advantage of the opportunities presented by other asset classes. The manager of the fund aims to take advantage of these asset classes in order to search for the best performance through a discretionary management on international financial markets, over a recommended investment period greater than 5 years. 
147145| The fund invests in authorized instruments, such as bonds, money market instruments, equity, other funds, ETFs as well as in derivatives. The derivatives are used to balance the portfolio and for hedging purposes. The fund can invest on ancillary basis in currencies, and indirectly in commodities, precious metals and real estate. 
218307| The objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, the fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bond indices products, through investments via UCITS and/or other UCIs (including but not limited to ETFs) or via derivative instruments. In addition and cumulatively to the rule defined above, between 30% and 60% of the assets will be invested directly or indirectly in shares and other equity papers. Between 40% and 70% of the assets will be invested in bonds, notes or similar fixed or variable debt instruments. 
57856| The management draws on the behavior of the Eurostoxx 50 by 60% plus 40% for a combination of 25% EFFAS 1-3 years, 25% EFFAS 3-5 years, 5-7 years EFFAS 25% and 25% EFFAS 7-10 years, with an average duration of two years. Between 30% and 70% of its total exposure will be invested in equity, at any level of capitalization. The values that are invested primarily are those of the index STOXX 50. The exposure to currency risk does not exceed 30%. 
369166| The fund shall have a direct or indirect exposure (through other funds, at least 50% of which belong to the management company's group) to bonds (at least 40%) and to equities (at most 40%). The issuers of the assets shall primarily be from OECD member states, particularly from Europe and the USA. Total investments in assets (bonds and equities) from emerging and/ or high yield markets shall not exceed 25% of the fund's total exposure. The fund may invest up to 25% of its assets in absolute return funds which aim to earn profits in absolute terms. Its average residual life shall be from 1 to 6 years. 
548367| The Fund invests between 50-100% of assets in other funds (qualifying asset), harmonized or not (maximum 30% in non-harmonized) belonging or not to the Management Group and can invest up to 20% in absolute return other funds. It invests, directly or indirectly, between 0% -50% of the total exposure in equities of any capitalization and sector and the rest in fixed income public/private (including money market instruments listed or not, liquids and with a minority in deposits, securitization, subordinated debt of Spanish banks, mortgage bonds and commercial paper from Spanish issuers). 
545882| The fund applies criteria of socially responsible investment (SRI). It invests between 30% and 75% of total exposure in equities with any capitalization and the rest in fixed income public and/or private (including deposits up to 20%). Issuers and markets will belong to OCDE countries. The fund may invest up to 100% of assets in other funds that apply the SRI criteria of the fund. 
546036| The Fund invests directly or indirectly between 30% and 75% of total exposure in equities with any capitalization and in any economic sector and the rest in fixed income public and/or private (including deposits up to 20%). Issuers and markets are from OECD. The credit quality of the bond issues is at least medium, or which at all times has the Kingdom of Spain, if less, and a maximum of 15% of the total exposure may be on low quality. The fund may invest up to 100% in other funds which are qualifying asset and harmonized and up 30% in not harmonized, belonging or not to the group of the Manager. 
369175| The fund shall have a direct or indirect exposure (through other funds, at least 50% of which belong to the management company's group) to bonds (at least 10%) and to equities (at most 60%). The issuers of the assets shall primarily be from OECD member states, particularly from Europe and the USA. Total investments in assets (bonds and equities) from emerging and/ or high yield markets shall not exceed 35% of the fund's total exposure. The fund may invest up to 35% of its assets in absolute return funds which aim to earn profits in absolute terms. Its average residual life shall be from 2 to 7 years. 
156979| The objective of the fund is investing in mixed funds, the portfolio will consist of units of national and international investment funds, including fund units managed by the Management Company. The fund invests, on average, 50% of its net asset value in equity funds and the rest in bond funds. Investment in equity funds represent at most 60% and at least 40% of its net asset value. The markets where the investments are made are the home markets of participatory funds, according to investment policy of each of them. 
137030| The fund will invest in a balanced portfolio of equity and bonds or other credit instruments issued by governmental issuers and agencies or primary corporate issuers on the main international markets. Equity part cannot overcome 60% of fund total assets. On ancillary basis the fund can also hold cash. The term of investment is long (ove 7 years) and the fund risk level is medium-high. 
501886| The objective of the AIF is to seek a performance correlated to financial markets by implementing a dynamic and discretionary management based on a tactical asset allocation based on the selection of one or more asset classes, one or more markets and management styles. The Fund may invest between 35% and 65% of its assets in international equity markets of all capitalizations and all economic sectors, mainly issued in the markets of the euro zone and the OECD countries 
11034| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark composed mainly of MSCI AC World (NR), JPM GBI EMU Investment Grade Traded 1-10Y, MSCI EMU (NR) and JPM GBI Global Traded 1-10Y (Hedged into EUR). The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests in fixed income securities (10%-70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). 
455575| <Not Available> 
552993| The Fund invests directly or indirectly through other funds, between 30% and 60% of total exposure in equities and the rest in fixed income assets (including deposits and money market instruments listed or not, which are liquid). There is no predetermination for issuers, countries or markets, market capitalization, currency, economic sectors or on emissions rating (or issuers) or average duration of the fixed income portfolio. It may invest between 0% and 100% of assets in other funds, which are active suitable, harmonized or not, belonging or not to the group of the Manager. 
13374| The objective is to seek a balanced management between the long-term performance of the equity markets and regularity offered by the bond or money market rates. 
282613| The fund invests primarily in shares of other investment funds that invest globally in stocks and bonds. The bonds and debt instruments in which the fund invests are issued by all types of issuers: States, local public administrations, international public institutions, private companies. The portion of stocks and bonds will be equal to 50%, however it can be adjusted to economic circumstances and vary to 75% in equity and 25% in bond instruments. The fund may use derivatives. The benchmark of this fund is composite index: 50% SBWGB World Bonds Index + 40% MSCI Europe + 10% MSCI World EUR. 
198337| This fund is a fund of funds and invests primarily in a diversified portfolio of international equities, fixed income and money market funds (funds that invest in equities, fixed income values, or money market instruments) denominated in EUR. Also other financial instruments can be used to achieve investment objectives. The fund has no explicit benchmark, but is actively managed against an investment profile of 30% fixed income securities (bonds + money market), 55% global equities, 10% total return and 5% worldwide real estate. 
24727| The Sub-fund can choose between a very wide range of investment funds in order to compose a portfolio which offers the ideal mix of risk and return. The composition of the portfolio depends on the market expectations of the Management Company and will reflect the recommended asset composition at any time for investors with a certain risk profile. This Sub-fund will regularly invest between 25% and 75% of its Net Asset Value in Equity Funds. 
15492| The fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall return. As a fund-of-funds, it must have at least two thirds of its investments in LLB investment funds. In exceptional cases, investments may be made in the instruments of other issuers. The fund's investment strategy consists of a combination of money market, bond and equity funds. For diversification reasons, investments may possibly be made in alternative products. The fund's equity exposure fluctuates between 35% and 60 % of its total assets. At least 50 % of the assets is invested in the Euro reference currency. 
209747| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing in: shares/units of funds; low risk and of fast liquidity activities; stocks at a worldwide level listed on a stock exchange or dealt in on another regulated market, up to the 70% of net assets of the Sub Fund; bonds of governmental or non-governmental issuers without limitation, convertible bonds, structured bonds; other stocks, bonds, monetary instruments; up to the 10% of the net assets in units and/or shares of hedge funds or of funds specialized in investments in commodities or in real estate funds. 
564880| The Funds investment objective is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Fund will implement top-down, tactical views on global asset classes across equity including closed-end Real Estate Investment Trusts (REITS); Fixed Income Securities; and cash and money market instruments. The Investment Adviser may consider environmental, social and governance factors on a bottom-up basis. 
495258| The investment objective is to provide regular income through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Fund will implement top-down, tactical views on global asset classes across (1) equity including real estate investment trusts; (2) Fixed Income Securities; and (3) cash and money market instruments. 
486378| The fund will invest at least 70% of its assets in open-end investment funds with different risk and return, including funds managed by the management company. The maximum exposure to equities, directly or through other funds, is 40% of assets of the fund, with a minimum of 20%. Investments in emerging countries is not excluded and will not exceed 20% of total assets of the fund. This fund will invest primarily in assets denominated in euros. Exposure to assets denominated in non-euro currencies will not exceed 30%. 
480974| The fund will invest at least 70% of its assets in retail investment funds with different risk and return, including funds managed by the management company. The maximum exposure to equities, directly or through other funds, is 70% of assets of the fund. Minor investments in emerging countries are not excluded, and the total exposure to emerging markets will not exceed 20% of the net asset value of the fund. This fund will invest primarily in assets denominated in euros. Exposure to assets denominated in non-euro currencies, will not exceed 30% of the net asset value of the fund. 
269842| Fund will invest between 50% and 100% of assets in other funds. It will have exposure to fixed income and liquidity (min. 20%), equities (max. 60%) and in alternative funds with exposure to fexied income, equities and/or currencies (max. 20%). In normal conditions fund will be exposed in around 50% to fixed income and around 50% to equities. Assets will be of OECD issuers (mainly European and US) and minority in emerging markets. 
25770| The fund is an actively managed portfolio, which invests broadly diversified in money market instruments, bonds and equities as well as commodities. The investments cover a range of different currencies and a balanced mix of fixed-income investments and equities is strived for. 
515232| The investment objective of the Sub-Fund is to generate long-term capital appreciation. The Sub-Fund will seek to achieve this objective by investing at least 85% of its Net Asset Value in the Master Fund. 
466895| The objective of the Management is the appreciation of the Assets of the Fund through Investment in funds selected in function of the FMC policy . The Fund invests in UCITS whose political is compatible with that of the Fund. The Fund may invest in : open FIA not reserved , closed FIA , FIA closed and unlisted Up to a maximum of 10 % of the net assets of the Fund; in bank deposits and Money Market Instruments ; in money market instruments and bonds , equities , in other non- listed financial instruments ; Financial instruments and derivatives . No limit of geographical areas. Up to 30%maximum investment in emerging countries . 
60502| The investment objective of the fund is to generate an attractive return. The fund invests in equity and debt securities. The fund must invest at least 40% of it's assets in interest-bearing securities and at least 40% in equities. The fund may also use derivative transactions to hedge asset positions and to achieve higher capital gains or to speculate on rising or falling prices. 
328512| The fund management carefully selects money market instruments and other items to the funds portfolio. The fund performance is dependent on capital, money and currency markets. 
15017| The fund invests primarily in investment funds of the EU, EEA or OECD. It may invest up to 65% of its assets in equity funds, up to 60% in bond funds and up to 25% in funds that primarily invest in money market instruments . Up to 49% of its assets may be invested in bank deposits. The acquisition of shares, bonds, money market instruments and other investment instruments is not permitted. The fund investment can be done in the form of instruments whose price is derived from the value of other products ("derivatives"). 
14987| The fund invests at least 51% of it's assets in mutual funds of the EU, the EEA or OECD countries. Up to 65% of fund assets may be invested in equity funds, up to 60% in bond funds and up to 25% in funds that invest primarily in money market instruments. Up to 49% of fund assets may be invested in bank deposits. The acquisition of equities, bonds, money market instruments and other investment instruments is not permitted. The fund can use derivatives. 
557020| Balanced funds, invests primarily in bond instruments denominated in Euro and/or foreign currency. Significant investment in equities. Residual investment in open-end funds (UCITS and non-reserved open FIA) also connected. Limited Investment in bank deposits. For equity investiments issuers are from Eurozone and Developed Countries. For the bond component issuers are from Eurozone and Developed Countries. Major issuers are sovereign and assimilated, supranational organizations and corporate issuers. 
528541| In time horizon (7 years from Friday, August 7, 2015), the fund invests in a diversified portfolio in all asset classes ie: equities, bonds and monetary union. The equity component has a maximum limit of 40% with investments in any geographic area. The bond component, at least 50%, is composed mainly of securities issued by governments, local authorities, supranational and corporate. 
583885| The fund invests in bonds and equities also not traded on regulated markets residents in the territory of the Italian State or EU Member States or in States belongs to the Agreement on the European Economic Area. The securities will be selected to an extent at least equal to 21%. The investments in financial instruments or equity can be made in an amount not exceeding 40% of the total net value of the Fund. The financial instruments are mainly denominated in Euro. 
215529| The fund aims to achieve the highest possible value growth as an investment objective. To achieve this, the fund invests in various balanced investment classes. The investment process follows the principles A classical asset management. Through a broad risk diversification over the traditional asset classes with focus on shares / pensions, a good balance between the generation of current income and the substance content is strived for. 
23423| The investment objective of the fund is to achieve good earnings and growth through a balanced risk profile. To achieve this the fund invests both in bonds and in equity funds. The proportion of investments in equity funds may be not more than 60% of the value of the fund. The fund invests in target funds with investment focus of European bonds, Emerging Markets, high yield bonds, commodity indices and money market investments. The fund uses derivative transactions for investment and hedging purposes to achieve the investment objective. 
59598| The fund invests at least 51% of its assets in European equities and real estate funds. The equity component should lie between 41 and 65% . The proportion of investment in real estate funds is up to 10%. In addition, at least 20% are invested in bonds. Up to 29% of the fund's assets may be allocated in participation certificates, money market instruments or bank deposits. The fund aims to achieve the value-base oriented capital growth. 
25710| The fund aims to look for greater performance than that of the benchmark index, over the recommended investment period of at least three years, as part of a balanced and discretionary management. The fund is invested in either stocks, bonds, money market instruments by adapting the investment program according to the conditions and expectations of the Manager, without favoring any sector. 
59000| This fund invests primarily in other mutual funds that invest in international bonds and equities. The management is oriented towards a composition of 20% of equities, 57% of bonds and 23% of alternative investments. Temporarily, the fund manager may deviate from this composition, or hold other kinds of investments, according to the market's perspectives. 
37159| The fund invests primarily in other mutual funds that invest in international bonds and shares. The management is oriented towards a composition of 40% equities, 40% bonds and 20% alternative investments. Temporarily, the fund manager may deviate from this composition, or hold other kinds of investments, according to the market's perspectives. 
514035| The fund invests in other mutual funds that invest mainly in bonds, equities and alternative investments. It may also invest in money market instruments and cash or derivative financial instruments on these types of assets in order to obtain maximum profitability for the risk incurred. Min 90% of assets will be invested in Europe. The assets allocation will be as follows: equity: 47%, bonds: 37%, alternative investments: 16%. The Manager can change the allocation as follows: equity:25-65%, bonds: 25-65%, alternative investments:16%, cash and money market instruments: 0%. 
16042| The investment policy of this is oriented towards securing the intrinsic value of assets within the framework of a long term strategy, and achieving a balanced ratio between growth and income from the investments. 
507636| This is a balanced mixed-assets Austrian fund bent on achieving long-term capital growth, which invests securities, money market instruments and demand deposits. It may also invest in derivatives. 
18504| The fund is suitable for pensionbuilding as per "KMU-Foerderungsgesetz 2006". Around 54% of the funds assets are invested in bondfunds mainly from the Eurozone, about 40% of the funds assets are invested in Euopean and Global equityfunds. Up to 10% of the funds assets may be invested in alternative investments or in real estate funds. 
25533| The Fund aims to outperform the composite index 30% Euro Stoxx 50 CR + 30% JP Morgan EMU + 40% EONIA capitalized, over a recommended minimum investment horizon of 3 years. The Fund is exposed from 0% to 60% of its assets in French and international equity markets, as well as by 40% in shares of emerging markets. It may invest, directly or through French mutual funds, up to 100% in money market instruments and / or debt securities denominated in euro or foreign currencies mainly emitted at a market in the OECD by private and public issuers. 
242972| The fund has as objective, over a minimum recommended investment period of 4 years, to search for a performance on fixed income and equity markets. The manager favours an exposure defined based on a discretionary manner, through a flexible allocation between rate and equity markets, via UCITS or FIA. The Fund may be exposed between 35 and 65% of its net assets to fixed income markets. The portfolio rate sensitivity may vary from 1 to 5. The Fund may also be exposed between 35% and 65% of its net assets on global equity markets including Eurozone. 
555816| UniAusschttung can currently invest for example in the asset classes equities, bonds (including high-yield assets), money market instruments and currencies and seeking income through option strategies. The investments can be made through direct investments, target funds and derivatives. Issuers of these securities may be located in emerging or developing countries. Investments in asset-backed securities and other asset-backed securities are at 20% of net assets and the investments in contingent convertible bonds (CoCo bonds) are limited to 10% of net assets. 
17176| The Fund invests at least 51% in fixed interest securities investment funds which, in turn, invest globally in assets denominated in euro. Strategically, 30 to 70% of the Fund's assets is allocated altogether in equities and funds investing (at least 51% of their assets) worldwide in shares of leading top companies (blue chips) as well as in shares of small and medium sized companies with above average growth dynamics. Currently, the equity portion builds around 50% of the Funds assets whilst fixed interest securites portion is around 50%. 
436828| The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital. 
57778| The fund will invest, directly or indirectly through other funds, in fixed income (40%-80%) and equities (20%-60%). It may invest up to 20% of the total exposure in convertible bonds. The fixed income will be of public and/or private issuers without determining percentages. The equity investment will be mainly large cap, without discarding medium and low cap, with good prospects for the Management and wothout predetermination by sector. Issuers of fixed income and equities will be from Eurozone, also can invest in European and OECD issuers. It may invest between 0% and 30% of its assets in other funds. 
18118| In the long term, the objective of investment policy is to achieve a growth in value, taking into consideration medium to high fluctuations in value. The fund is a mixed fund which is particularly concerned with a broad, global spread and the liquidity of the Fund's assets. Up to a maximum of 70% of the fund's assets may be invested in global equity funds and mixed funds. Depending on the assessment of the stock exchange and capital market situation, certain regions and countries are over- or underweighted. The investment fund may also invest up to 70% in bond funds and up to 30% in money market funds. 
350236| The fund invests in equities, bonds and money market instruments worldwide. Capital protection is one aim of the fund management. 
530707| The fund invests in a balanced mix of different asset categories. The investments are spread between equities, investment grade bonds, alternative investments and liquidity. 
448096| The fund seeks to outperform its composite benchmark over the long-term, the benchmark is: 50% Euro Stoxx Large + 50% Barclays Euro 3-5 years. The fund will achieve this objective through a selection of funds invested in equities and bonds and will arbitrate between these 2 major asset classes based on the expectations of the fund manager. 
14584| The fund seeks the capital increase over the medium-long term (more than 4 years) with a medium-high risk level by investing in a balanced portfolio of equities and bonds mainly denominated in EUR. For the share portion, the fund will invest mainly in equity UCITS. As for bond part issuers are mainly sovereign states or international bodies; as for equity part companies with any capitalization and liquidity active into all economic sectors. The geografical investment areas are for bond EU and for equity EU, North America and Pacific area. 
157675| Delta Lloyd mix fund invests in a combination of a number of other equity and bond Delta Lloyd funds. The return will lie generally between that of the interest fund and the Investment Fund. Thereby it is striving for a stable value development of the fund. The fund aims to achieve a high return with a moderate investment risk. 
487651| The Fund's objective is to provide total return with low to moderate correlations relative to traditional financial market indices, by gaining exposure to three asset classes: debt securities, equities, and commodities. The overall risk of the Fund is intended to be consistent with that of a balanced portfolio of equity and debt securities. 
245110| The Fund's objective is to provide total return with low to moderate correlations relative to traditional financial market indices, by gaining exposure to three asset classes: debt securities, equities, and commodities. The overall risk of the Fund is intended to be consistent with that of a balanced portfolio of equity and debt securities. 
60586| The portfolio is invested primarily in French and foreign equities and bonds and other debt securities, issuers of OECD choosing whether or not to combine it exposure to the currency. It may also include ancillary basis FCIMT share. It may involve product regulated futures markets and make exchanges. Currency risk for the French resident. The SICAV may invest up to 10% at most of its CPTA securities other UCITS 
62914| The fund is managed with a view to optimize, through a mutual fund selection and by investing over the medium term (3 years), the performance of a broadly diversified portfolio of equities and fixed income instruments. The Fund's investment universe is screened upstream according to the Socially Responsible Principles (SRI) of the Management Company called SRI Committed. 
477387| The fund invests globally in equities, bonds, certificates, funds and cash. Up to 100% may be invested in bonds, convertible bonds, bond funds and certificates on bonds or bond indices. Up to 65% will be invested in equities, equity funds and certificates on equity indices. Up to 20% may be invested in asset backed securities and mortgage backed securities. Up to 10% may be invested in investment funds. Up to 10% of the investment fund's assets may be invested in certificates on commodities and commodity indices. 
382716| The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital. 
126628| The fund is a well-balanced fund of funds geared towards the eurozone. When selecting assets, the main focus is on target funds of well-known German and international investment companies. Preference shall be given to funds that have been given a favourable valuation by independent rating agencies (e.g. at least 4 stars at Standard & Poors or Morningstar) and above-average past performance. The targeted equity allocation of up to 60% shall be primarily achieved through target funds that focus on investing in the equity markets included in the EuroStoxx 50. 
25072| The fund's investment objective is growth which is as continuous as possible, combined with regular income, taking account of limited risks (balanced). 
266805| The Assenagon Accretion Fund is a global actively managed total return fund that aims to achieve sustainable above average returns. For this purposes, the fund invests in the asset classes equity, interest rates and currencies. The average target return of the fund is 10 % p.a.The fund makes use of opportunities in equity and foreign exchange markets to achieve the target growth of capital. It aims to increase return in strong market phases and to preserve capital in weak market phases.T 
469573| The Sub-Fund invests primarily, either directly or, indirectly, through open-ended UCIs and UCITS, in equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments including convertible bonds and bonds with warrants attached deposits subject to call with a maximum term of 12 months and interest rate certificates. The Sub-Fund may also invest up to 30% of its assets, in commodity-linked and real estate-linked UCIs and UCITS. 
510619| This is an Austrian mixed fund which aims towards moderate capital growth. It invests up to 100% of it's volume in securities (such as equities and bonds) and shares of other investment funds. At the same time up to 50% can be invested in equities and equity funds.The issuers of bonds and money market instruments held in the fund can be chosen from governments, supranational issuers and/or companies. 
555506| This is an Austrian mixed fund of funds. It aims towards achieving moderate capital growth and invests mostly (at least 51% of it's volume) in shares of other investment funds (up to 75% of the volume can invested in equities and equity funds). 
127661| The Sub-Fund will mainly invest in shares or units of UCITS. The Sub-Fund will invest in transferable securities of bond nature and money market instruments of any kind (including, but not limited to convertible bonds or bonds-cum-warrants and otherwise option-embedded bonds or UCITS that invest in such securities) and in Transferable securities of equity nature (including UCITS that invest in such securities) mainly denominated in Euro. Investments in transferable securities of equity nature (including UCITS that invest in such securities) will be close to 40% of the net assets and will be likely to vary from 30% to 50% of the net assets. 
15867| Fund purpose: increase of capital invested. Term of investment: 5-7 years. Risk level: medium/high. Type of financial instruments: bonds and money market instruments and between 30-70% equities. The instruments are denominated in Euro. Average portfolio duration: 3,5 and 6,5 years. The fund may invest more than 50% in UCITS and UCI. Category of issuers: as for bonds, mainly governments and sovereign issuers and up to 20% companies; as for shares, companies with medium/large capitalisation. Geographical investment focus: EU. Investment in emerging countries is allowed on an ancillary basis. 
58594| Fund purpose: moderate capital appreciation. Term of investment: medium-long term (5-7 years). Risk level: medium. Type of investment: monetary instruments and bonds; between in 30 and 55% in equities. The investment in Euro denominated instruments are between 50 and 100%. Category of issuers: for the bond part, mainly governmental and supranational bodies, residually corporate issuers with at least investment grade rating; for the equity part, medium-large capitalization issuers. Geographical focus: Euro zone for bonds; EU, North America and Pacific area for equities; residually emerging countries. 
58595| Fund purpose: capital increase. Term of investment: medium-long term (5-7 years). Risk level: medium-high. Type of financial instruments: bonds, monetary instruments and equities (between 45-70%). The investment in Euro denominated instruments are between 40 and 70% The average duration is lower than 4 years. Category of issuers: for the bond part, mainly governmental and supranational bodies, residually corporate issuers with at least investment grade rating; for the equity part, medium-large capitalization issuers. Geographical focus: Euro zone for bonds; EU, North America and Pacific area for equities; residually emerging countries. 
442976| The Fund aims to provide long term capital gains and income. The Fund invests its assets in shares or units of UCITS or other UCIs. The average exposure of the Fund's net assets per calendar quarter will be 10% minimum in equities and a minimum of 10% in bonds. The maximum investment of the Fund in equities, mixed assets or bonds through collective investment schemes will not exceed 65% of the net assets average of each calendar quarter. 
460355| The fund aims to provide a balanced and secure investment combination composed of income and capital growth, by investing in selected Mutual Funds. The funds dynamic strategy allows the fund managers to diversify the funds asset allocation according to the fluctuations in the international market. 
498248| Franklin European Income Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term. The Fund invests mainly in equity and equity-related securities as well as debt securities, issued by governments, government-related entities and corporations located in, or doing significant business in, European countries, including emerging market countries in Europe. The Fund will have a minimum allocation to both debt and equities securities of 35% and a maximum of 65% of its assets. 
13619| The fund is a feeder fund of Natixis Profil Equilibre whose aim is to maximize performances through the use of an active and discretionary basis across the various asset classes: money market, bonds and equities. Currency risk may amount to 50% 
14708| The fund is a feeder fund of Natixis Profil Equilibre whose aim is to maximize performances through the use of an active and discretionary basis across the various asset classes: money market, bonds and equities. Currency risk may amount to 50%. 
61259| The fund is a feeder fund of Natixis Profil Equilibre whose aim is to maximize performances through the use of an active and discretionary basis across the various asset classes: money market, bonds and equities. Currency risk may amount to 50%. 
508227| The Sub-fund aims to generate recurrent and optimal superior risk-adjusted returns in long term by investing its assets in a balanced portfolio. The Sub-fund will particularly invest in, but not limited to, target investment funds using conventional or alternative investment strategies. 
121076| The Fund invests globally, but the main emphasis is on the European markets. The Fund may invest up to 65% of the assets in equities. The Fund's fixed income investments may consist of both government and corporate bonds and money market instruments. The Fund's exposure may vary between 0 and 100%. The normal rate is over 75%. In the future, the Fund has the opportunity to invest in Finnish special funds and so-called non-UCITS funds. 
14247| The fund pursues objectives of a significant increase in the value of capital invested, with no constraints in relation to predetermined asset classes and geographical areas in which it may invest. 
18328| The mixed fund invest in equities and bonds. The equity part of the portfolio should not exceed 40% of the funds assets. 
58546| It is a balanced fund that aims to increase of the invested capital appreciation by investing in equity securities of nature and the predominant bond and money market instruments significantly, denominated in euro. Geographical areas: Europe. Categories of issuers: sovereign states, regional and local bodies, international organizations, the Issuer Company. 
556985| The Sub-Fund mainly invests in all kind of securities, with fixed or variable income, including, but not limited to, bonds (including but not limited to zero-coupon, indexed or convertible bonds), equity and equity related securities, commodity related products, all kind of financial derivative instruments as described in the prospectus, money market instruments and structured products linked to the performance of the above mentioned securities. Under normal conditions, global exposure to debt may vary from 0 to 60% of the net assets and equity instruments from 0 to 70% of the net assets of the Sub-Fund. 
486194| The Fund aims to achieve a highest possible capital growth. It focuses on long-term capital preservation as a part of a profit-oriented, comprehensive asset management strategy. The priority are investments in bonds. Generally, it refers to covered bonds, covered bank bonds, and government bonds. Additionally, corporate bonds, emerging market bond funds as well as foreign currency bonds can be acquired. Furthermore, the Fund may invest in shares. Main focus here would be on bonus certificates on shares of the Eurozone, ETFs, or actively managed, global funds. Alternative and absolute return strategies can be employed. 
77539| The fund invests more than 50% of its assets in other funds, which are qualifying asset, harmonized or not, belonging or not to the group of the Manager. It will invest in equity between 30% and 75% of total exposure. They are not predetermined markets that will invest and the level of capitalization of the securities, which it wll be determinated by the Management Company. The part of the total exposure that is not invested in equities may be invested in fixed income, including deposits and money market instruments listed or not, which are liquid. The geographic distribution will be in OECD and non-OECD markets including emerging markets. 
19140| The fund aims to achieve long-term capital growth by investing world-wide in shares of companies and debt securities, while ensuring optimum risk diversification. The fund invests in securities issued by governments, companies or organisations that make a contribution to environmentally and socially responsible business. Activities running counter to sustainability criteria (e.g. production of nuclear energy or weapons) can be excluded. The asset manager aims to optimise investment performance in euro terms. However, the investments themselves may also be made in currencies other than the euro. 
458139| Generate regular income and provide capital growth over the medium to long-term by investing in European equity and fixed income securities. The Sub-Fund will seek to achieve the investment objective by investing in bonds and equities, which offer attractive yields and sustainable dividend payments. The Sub-Fund will invest at least 50% of its Net Asset Value in European bonds. Depending on the fund manager's expectations, the Sub-Fund exposure to European equity markets will be maintained within a range of 0% to 50% of the Sub-Fund's Net Asset Value. 
58478| The fund's objective is growth of capital invested in the medium / long term through flexible management of the portfolio. The fund may invest in shares up to 70% of its assets and up to 100% in bonds. Basically the equity portion is between 40% and 50% of fund assets, but the flexible nature of the same can lead to significant exposure trips. The fund is diversified equity investments in the international arena. Investing in bonds is mainly concerned about emissions with high credit (investment grade), subject to the right to invest up to 50% in securities with a credit rating below or unrated. 
539419| The objective of the fund is to achieve over the long term optimum growth with a balanced risk profile by investing in a variety of asset classes. It will invest up to 40% of net assets in Alternative Target Funds and the remaining assets (60%-100%) either directly or indirectly through Traditional Target Funds, in equity, bonds, convertible bonds, money markets instruments and warrants on transferable securities. The investments (directly and/or indirectly) in equities shall never exceed sixty-five per cent (65%) of the net assets, excluding the investments based on alternative strategies. 
542205| The fund invests primarily (at least 51%) in pension funds, money market funds, equity funds, mixed funds, funds with an investment focus on commodities, precious metals, participation certificates or convertible bonds and in derivative funds. 
435775| The objective of the investment policy is to achieve attractive capital appreciation from the Euro perspective within the framework of a longer-term strategy. The Fund is suitable for investors seeking a balanced risk/return profile. An investment horizon of at least five years is recommended. 
14365| The fund portfolio consists of a broad diversification of mixed assets. The bond/equity ratio is balanced and the investments are not restricted to a country/currency. 
536152| The Fund will invest between 50% and 100% of the assets in other funds that are active suitable, harmonized or not, belonging or not to the management group. The investment in other funds not harmonized shall not exceed 30% of assets. The Fund may invest directly or indirectly through other funds, maximum 50% of the total exposure in equities and the rest of the total exposure in fixed income assets public and/or private and up 10% in commodities. It will invest primarily in issuers and/or markets from OECD / EU countries, and a minority in issuers and/or markets from emerging countries. 
543806| The Fund will invest between 50% and 100% of the assets in other funds that are active suitable, harmonized or not, belonging or not to the management group. The investment in other funds not harmonized shall not exceed 30% of assets. The Fund may invest directly or indirectly through other funds, a maximum of 75% of the total exposure in equities and the rest of the total exposure in fixed income assets public and/or private and up 10% in commodities. It will invest primarily in issuers and/or markets from OECD/EU countries, and a minority in issuers and/or markets from emerging countries. 
12958| The Fund invests in equity securities of issuers in developed countries and emerging a percentage no greater than 45% of the assets and obligations of governmental issuers, supranational and corporate both developed countries and emerging countries. There is also the possibility of using shares in investment funds, whose investment policy is consistent with the Fund. The geographical areas of investment are mainly America, Europe and Asia. The average maturity of the Fund's portfolio is between 3 and 10 years. 
12949| The Fund invests in equities, bonds and mutual funds measures contained in the investment policy which is compatible with that of the fund. Investment in shares of mutual funds linked is provided through minimum. The equity component will tend to oscillate around 50 percent. Investments are made primarily in securities denominated in euros and pounds. 
58310| The Fund will have exposure both directly and indirectly through other funds (maximum 10%) in equities between 30% and 75%. There are no predetermined markets to be invested (can be invested in emerging markets with a limit of 20%) sectors, the type of issuer, or the level of capitalization of the securities (including securities of small capitalization). The funds tracks the indeces: the Stoxx 600 index (35%), S&P 500 (15%) and AFI Repos (50%). 
527920| The Fund aims to achieve capital appreciation through a diversified approach and investments in: a) primarily, units or shares of UCITS funds balanced type, not less than 60% and up to 100% of its assets; b) significantly in units or shares of UCITS funds and Exchange Traded Funds (UCITS ETFs) of bond nature, equity and currency; c) partly in money market instruments and bank deposits listed. 
57709| Fund is benchmarked against Eurostoxx 50 index by exposure to equities and Euro MTS IG 3-5 years for the exposure to bonds. The weighting of each of these indices vary depending on the distribution of the investment portfolio at any given moment. The fund will invest between 30% and 50% of the total assets in equities and the rest in fixed income (including deposits and money market instruments not quoted, that are liquid). The equities shall be of European issuers, companies of high, medium and low capitalization. 
18970| The investment objective of the fund is to achieve a real capital growth. This strategy best fits for investors with a moderate risk readiness. Within the balanced strategy the investment in bonds is lower than in the conservative strategy, but the equities are weighted higher. 
15130| The fund aims to outperform its benchmark while controlling the risks inherent in international equity and interest rate markets, over the recommended investment period. The fund’s investment process is based on the fundamental principle of diversification. Exposure to fixed income and diversified mutual funds can vary between 40 and 80% of assets and equity exposure between 20 and 60%. 
88286| The fund aims to achieve a performance superior to that of its composite benchmark over the recommended investment period of 8 years, by investing in a balanced way on the equity markets and international rates. 
210010| The fund invests, depending on market conditions, in equities and equity related securities, as well as in fixed or floating rate bonds, zero coupon bonds, money market instruments, convertible bonds, open mutual funds, options and certificates. The fund invests generally not more than 50% of its assets directly in equities or equity related securities, open UCITS-compliant equity or equity index funds including certificates on equities and equity indices. 
512656| The fund uses capital preservation strategy through its participation in rising equity and bond markets and a loss limit in falling markets. The fund invests in equities and equity-related securities and in fixed or floating rate bonds, zero coupon bonds, certificates, money market instruments, convertible bonds, mutual funds, bonds, bonds with warrants. The fund invests not more than 50% of its assets directly in equities or equity related securities. 
210007| The fund invests in equities and equity related securities, fixed or floating rate bonds, zero coupon bonds (zero bonds), money market instruments, convertible bonds, UCITS investment funds, bonds, bonds with warrants. These include certificates with the character of securities on precious metals and other commodities (metals and energy) and their indexes. Investments in these certificates may not exceed 20% of the subfund's assets. The fund invests no more than 50% of it's assets directly in equities or equity related securities. 
210046| The fund invests in equities and equity related securities, in fixed or floating rate bonds, zero coupon bonds, money market instruments, convertible bonds, UCITS shares, mutual funds, bonds and certificates. The fund may invest not more than 70% of it's assets directly in equities or equity-related securities, including certificates on equities and equity indices as well as open UCITS-compliant equity or equity index funds. 
235234| The Fund invests at least 30% directly and indirectly in debt securities and rights as well as no more than 50% directly and indirectly in equity securities and rights worldwide. In each case up to 30% may be invested directly or indirectly in money market instruments as well as in sight and time deposits. 
360020| The fund aims to offer higher risk-adjusted returns than traditional asset allocation while controlling risk. It invests in various asset classes including equities, sovereign and corporate bonds (in both developed and emerging markets) and commodities through liquid instruments. Application of the strategy further diversifies by building exposures to alternative risk premia in a systematic, liquid and transparent manner. 
25335| The fund's objective is to enable shareholders to benefit from the development financial markets through a portfolio consisting of primarily undertakings for collective investment that aim to offer a wide diversification (notably via equities and bonds in different countries and sectors). The fund will focus on a balance between Investments in bonds mutual funds and equity mutual funds. 
25120| The fund aims to achieve capital appreciation in the medium term and has an average risk profile with dynamic asset allocation (i.e. a neutral distribution of 50% stocks). The fund invest also in Candriam investment funds, and it offers investors a diversified portfolio of international stocks and bonds. 
72265| The fund invests in other funds of Dexia Asset Management. Its asset allocation is diversified geographically. About 50% is to be invested in equity and about 50% in bonds, however this allocation may change depending on market conditions. 
58767| The sub-fund offers investors a diversified portfolio in equities and bonds, of companies which are best-in-class (top 35% / top 50%) within their sector in terms of integrating social, environmental and corporate governance concerns in their management and business models. Regarding governmental obligations, only best-in-class countries (top 50%) managing well their human, natural and social capital are represented in the fund. All issuers comply with major international norms. 
237537| The fund invests mainly in equity funds and fixed income funds. Most of assets are invested in equity funds. 
457663| The fund is a well-diversified balanced portfolio that invests in both traditional asset classes (equities, bonds and cash) and alternative asset classes (such as absolute return strategies and commodities) through funds and derivatives. The portfolio is predominantly invested in equities, with a target equity exposure of 70%. In order to reduce overall risk for investors, this level can vary widely in practice, driven by our flexible process based on the outlook for financial market risks and opportunities. 
270193| The fund is to invest mainly in other funds, especially those investing principally in equity and bonds. On ancillary basis in may invest in Money Market instruments. No more than 60% of the assets of the fund may be invested in equity funds. 
237536| The investment objective of the fund is to achieve investment return by investing both in stock and bond market, the portfolio is planed to invest its majority assets in bonds market, but the portfolio manager can adjust the allocation according to the market condition. 
459715| The fund is a well-diversified balanced portfolio that invests in both traditional asset classes (equities, bonds and cash) and alternative asset classes (such as absolute return strategies and commodities) through funds and derivatives. The portfolio is balanced between bonds and equities, with a target equity exposure of 50%. 
23230| The fund invests globally mixed in shares and interest-bearing securities. The share- and bond proportion is consistently adjusted to changed market situations in the context of tactical considerations, which is dependent on the appraisal of the portfolio management. Moral concepts considering sustainable, ecological and social criteria are the basis of the portfolio composition which is controlled by the system "Ethical Portfolio Manager" (EPM), a leading research institute in Europe and the biggest provider of information about corporate environmental and social activities. 
545207| The fund's investment objective is to achieve a horizon of 3 to 5 years, annualized absolute return 2.40% net of management fees. The fund is invested in all asset classes and will thus be exposed from 0 to 100% maximum in both Products actions that rate products through other UCITS and AIF 
559697| The Funds investment objective is to achieve capital growth combined with income by actively managing allocation in investments in worldwide transferable securities including: equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs. 
340033| The Fund invests primarily in Euro-denominated equity funds (approximately 50% of the net- Fund's assets) and bond funds (approximately 45% of the net- Fund's assets). In addition, the Fund may invest in Real estate funds up to the limit of 10% of the net subfund assets. which are basically to invest in euro. 
340032| The Fund invests in equity funds denominated in euro and other currency (approximately 50% of the net subfund assets), in bond funds (approximately 45% of it net assets). In addition, the Sub-fund may invest up to 10% of the net subfund assets in real estate funds, which are basically to invest in euro. 
427965| The fund invests directly or indirectly in variable income (25% - 45%) and fixed income (55% - 75%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
157925| The Fund invests, directly or indirectly, mainly in shares of listed companies around the world and in bonds of countries that are part of the European Union except Luxembourg, and in countries that are negotiating with the European Commission to join the European Union. Furthermore it invested in listed real estate companies and invests in the markets for raw materials. The investment process focuses on adding value by the Manager to implement policy. Some examples of policy to include: selection policy of countries, sectors and individual shares, as closely as possible to follow the benchmark. 
427966| The fund invests directly or indirectly in variable income (35% - 55%) and fixed income (45% - 65%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
427967| The fund invests directly or indirectly in variable income (45% - 65%) and fixed income (35% - 55%). Under variable income fall the following investment categories: exchange and not exchange listed equity, indirect real estate, commodities. Under fixed income fall: government bonds, corporate bonds, high yield bonds, asset backed securities and liquidity. 
59557| The fund objective is to generate a capital growth over the medium term (4-6 years) with a medium-high risk level. The fund invests in UCI specialized in investments in equities and UCI specialized in investments in bonds and money market instruments. Residual investment in flexible total return UCI. Issuers: for the bond and monetary part, governments and international bodies; for the equity part, issuers with medium-large capitalization. Geographical focus: developed countries (OECD) and emerging market. 
58538| The Fund purpose capital appreciation. The fund invests in equities and bonds denominated in Euro. Investments in instruments denominated in other currencies may not be higher than 50-60% of the assets. The fund may invest up to 20% of the assets in deposits and UCITS. Geographical focus: Eurozone, Europe. Issuers: for the equity part, large capitalization issuers, for the bond part, sovereign issuers and supranational bodies. 
18313| The fund is a mixed assets fund of funds. The key part of equities are blue chips diversified across the regions. 
206177| The main objective of the Fund is a successful investment selection that would generate moderate investment risk and balanced global diversification of asset classes, regions and sectors in an active investment style and would be made according to ethical and environmentally responsible criteria. 
382391| The fund objective is to optimize the returns at an acceptable level of risk. The sub-fund focuses primarily on exchange listed equities, but depending on the level of prices on the equity market, it will also position itself in bonds, liquidity, deposits, foreign currencies, commodities, investment funds, hedge funds, real estate funds or will create the same position by using derivatives. Derivatives such as options, futures, warrants, (reversed) convertibles, click funds form an important part of the investment strategy. 
208613| Fund management invests and manages actively from the perspective of a free and independent asset manager without being affected by a firm benchmarking. The aim of the fund is to achieve a steady increase in value through the global investment in predominantly actively managed target funds of all types, especially in equity, bond, real estate, mixed, money market and money market funds; Other instruments such as commodities, certificates, derivatives, as well as bank deposits and money market investments can be classified. The direct and indirect share of the fund may not exceed 50%. 
239730| The fund invests worldwide in equities and bonds. The portfolio will contain a equity portion between 30% and 70% od the funds assets. 
239731| The fund invests worldwide in equities and bonds. The equity portion of the funds assets lies between 30% and 70% of the funds assets. 
12880| The fund invests about half each in selected shareholding funds and fixed interest security investment funds from well known investment companies. The focus of the investment is the Eurozone. 
18400| The fund is well suitable for coverage of pension reserves as well as for enterpriser who want to benefit from § 10 EStG (""KMU Foerderungspaket""). Investment objective is capital growth by reinvestment of current earnings and minimized risks. Investments are widely spread on international capital markets in fixed income as well as equity assets. 
453081| The fund invests in other mutual funds. It may invest in stocks, bonds, deposits. The total equity portion of investment funds may account for up to 50% of assets. Derivatives may be used for capital protection purposes as well as a part of investment strategy.. 
553266| This is an Austrian domiciled mixed fund, that aims towards achieving long-term capital growth while accepting higher risks. It invests mostly (at least 51% of it's volume) in shares of exchange noted investment funds (so called "exchange-traded funds" or "ETFs"). 
398800| The Fund invests in a balanced structure between defensive and offensive financial instruments. To this end, Fund assets shall be invested in equities, investment funds, bonds, certificates, forward exchange transactions, options and futures (exchange-traded exclusively), money market instruments and bank deposits. The Fund may enter into derivative transactions to hedge asset positions or to achieve higher growth. In this respect, the selection of individual assets is the responsibility of Fund management. Earnings remain in the Fund and raise the value of the units. 
65982| The Fund invests at least 51% of its assets in other funds. At minimum 50% of its assets must be invested in target funds that invests at least 51% in stocks and/or bonds. Investments in money market instruments and bank deposits are limited to 49%. Up to 100% may be invested in money market funds, including those with short maturity structure. 
37284| The fund invests approximately 30% in selected shareholding funds which invest their resources worldwide in shares in large top companies. A further 30% is invested in European and international fixed interest security investment funds, also including in the mix funds with corporate bonds and high interest bonds. The remaining 40% is invested in internationally spread shareholding funds and fixed interest security investment funds, depending on the market situation. Growth funds and industry funds may also be used here. Clear quality criteria and the ratings of well known rating agencies are the basis for selecting the funds. 
530317| The Sub-Fund's objective is to achieve long term capital growth by investing directly in a diversified portfolio of equities, including REITS, debt securities, including money market instruments, cash and cash equivalents, financial derivatives instruments. Fund can invest up to a maximum of 60% in equities, up to 80% in debt securities of any kind without any geographical restriction. Up to 30% could be make up to indirect investments in commodities and/or real estate (other than closed ended REITS and stocks of listed real estate companies) and/or private equity. 
106193| The fund invests between 70-100% of its assets in other funds, which are suitable, harmonized or not, belonging mainly to the group of the Manager. It invests directly and indirectly in fixed income and equities. The average exposure to equities is 50% (ranging from 0- 75%), of the OECD countries, without determining of sectors or capitalization. Fund may also invest up to 10% in emerging countries or in low capitalization markets and the rest of the total exposure, up to 25%, in fixed income securities. The fixed income is public and private, of the OECD countries. 
18013| A balanced investment with a very broad spread of risk in bonded loans and international shares. The fund's resources are invested in the following proportions, observing the provisions of paragraph 25 PKG, especially in P.S.K. funds : Bonded loan funds (Euro region) : 51% Shareholding funds (especially Europe, USA) 49 %. 
17985| The fund's objective is to achieve long-term growth through a broadly diversified, international portfolio of equity and bond funds. The dynamic element is equity funds, and various bond funds are used as a stabilizing component. The fund manager pursues a cautious growth strategy through balanced investments. This fund of funds is approved for pension and severance provisions. 
196223| The fund aims to achieve the highest possible capital growth. The fund invests in different investment objects, such as domestic and foreign variable and fixed-income securities, certificates and money market instruments as well as equities and investment shares. The investment policy is to achieve an appropriate increase in value, taking into account the criteria of security of capital value, stability and liquidity of fund assets. 
59878| The fund invests primarily in equities and bonds denominated in Euro. It will invest at least 30% and a maximum of 60% of the total assets in equities. The remainder (minimum 40%, maximum 70%) will be invested in bonds. Can invest in bonds issued by governments, companies and other bodies. 
11172| The fund invests directly or indirectly (through the use of derivatives) in a wide range of global asset classes and geographies including global government, global inflation-linked, global corporate, investment grade, global high yield and emerging market bonds, as well as shares of companies globally. Up to 40% may be invested directly or indirectly in shares of companies. Up to 100% may be invested in government bonds, corporate, inflation linked and emerging market bonds. These may comprise global high yield bonds up to 40% of the funds assets and hybrid bonds up to 10% of the fund's assets. 
58110| The equity exposure will range between 20% and 60%, with no limits regarding capitalization. The rest may be invested in fixed income, without predetermined duration, including deposits without defined limits and money market instruments that are liquid. The non-euro currency exposure will not exceed 30%. It may invest in any market, preferably European, including emerging countries up to 40%. It will invest following ethical business performance criteria applied to both equities and corporate bonds, defined by a Commission of Ethics that never adopts management decisions. 
548045| The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments. The Fund will typically invest up to 60% of its net assets in Equity Securities or equity-related securities and which may include investments in other Funds of the Company. 
13176| The exposure of the Fund to fixed income fluctuates between 40% -100% and may be public and/or private, including deposits and money market instruments not traded in organized markets. A maximum of 25% invests in convertible bonds, which may be entirely contingent, normally issued in perpetuity with repurchase option. The exposure to equities is between 0% -60% and without limitation of market capitalization or sector. 
62160| The Fund mainly invests its assets in a wide range of securites including shares, bonds (debt securities) and Money Market Instruments (financial instruments issued by financial insttutions or governments considered to be low-risk). The Fund' strategy is to invest predominantly its assets in the Italian market. The investment in bonds and Money market instruments shall be made regardless to limitations in duration and rating. The Fund's investments in warrants (a derivative security that gives the holder the right to purchase securities from the issuer at a specific price within a certain time frame) cannot exceed 10% of its net assets 
500017| The investment objective of the fund is to achieve long-term capital appreciation with moderate volatility. It invests between 55% and 65% directly or indirectly in equities and equity related securities. The remaining net assets will normally be invested directly or indirectly in debt securities and cash, with an aim to offer a balanced exposure between equity and debt securities over the long term. The fund may also invest in other financial instruments. The Investment funds into which the fund may invest will mainly consist of Investment funds established in the European Economic Area. 
508470| The Funds investment objective is long-term capital appreciation with moderate volatility. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide equities and debt securities. In order to efficiently manage its portfolio, the Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps. The Investment Funds into which the Fund may invest will mainly consist of EU based Investment Funds. 
17938| The fund invests in bonds (up to 70% of the funds assets), in equities (up to 60% of the funds assets), in money market instruments (up to 10% of the funds assets) in investment shares (up to 20% of the funds assets) and in real estate funds (up to 20% of the funds assets). 
502443| The aim of the fund is to achieve positive results. The fund's assets according to the Select Best approach are invested in equity, fixed income and balanced funds. There is a balanced distribution over all fund categories. Depending on market conditions the fund invests also in in debt securities, bank deposits and money market instruments. 
239515| The fund mainly invests in equities (45% - 60%) and bonds. In addition it also invest in equity- and bond funds (target funds). 
492918| The fund's investment objective is to achieve the highest possible return, in a medium to long term horizon, trough capital appreciation and proceeds received. To achieve the objective, the Fund invests, at least 65% of its net assets in units of UCITS or other UCIs. Individual UCITS/UCI which are included in the Fund's Portfolio, invest in international markets (USA, Europe, Asia and emerging markets) and they are distinguished for their management quality. Secondarily the fund may invest in stocks, government and corporate debt securities, money market instruments or / and deposits. 
492171| The mutual funds investment objective is to achieve the highest possible return, in a medium to long term horizon, trough capital appreciation and proceeds received. The Fund invests at least 65% of its net assets in units of UCITS or other UCIs. Individual UCITS/UCI which are included in the mutual funds portfolio, invest in international markets (USA, Europe, Asia and emerging markets) and they are distinguished for their management quality. Secondarily the mutual fund may invest in securities (such as stocks, government corporate debt securities), money market instruments or/and deposits. 
18466| The fund aims to achieve at moderate capital growth by investing primarily (at least 51% of assets) in debt, equities and / or balanced funds. Besides, inter alia in of states, supranational and / or companies issued bonds and money market instruments are invested in other securities (shares) and in sight and callable deposits. For risk optimization can alternative investments (hedge funds) and real estate funds be added. Investment funds are selected primarily on the basis of the quality of the investment process, its performance and its risk management. 
239543| The Fund has as objective is to achieve an increase of its net asset value by offering an annualized performance greater than the EONIA over the recommended investment period. The implemented management of the Fund is a discretionary management based on the detection of investment opportunities in a wide universe in terms of, both geographically and asset classes and segments within said asset classes. However, in case of lack of opportunities, the Fund may be invested in money market products. 
561998| The fund invests in equities, bonds and other funds, denominated in Euro and other currencies. Planned investment in measures also contained the funds investing in bonds. Equity exposure may reach a maximum amount equal to 50% of total assets. Fund can invest in bank deposits even to a limited extent. 
561997| Fund will invets in financial transferable securities, other funds and stock-third homes, denominated in Euro and other currencies. The investment in funds that invest in equities will be approximately between 30% and 50% of total assets, and will be directed primarily towards funds adopting an investment policy oriented towards stocks with high dividend. Equity exposure may reach a maximum amount equal to 50% of total assets. It can invest in bank deposits even to a limited extent. 
570714| The objective of the Sub-Fund is to follow a dual boundary approach to allow rapid adjustments in the risk profile of the portfolio depending on market conditions. In difficult market conditions, the lower risk composite may enable to achieve the investors capital preservation objective in term of drawdown and time horizon by reducing the equities weight in portfolio. However, when the Portfolio Manager is bullish, the higher risk composite opens management to growth opportunities over time and overweight in equities. There is no guarantee that this objective can be achieved. 
319023| The objective of the fund is to achieve stable capital growth with relatively average risk, by investing assets mainly into other world investment funds. No more than 30% to 70% of the fund portfolio can be allocated in to the fund equities.Geographical focus of fund's investment is european Union. 
197832| The Subfund aims to achieve an average equity ratio of 40%. The Subfund invests its assets in securities of all kinds, including equities, bonds, money market instruments, certificates, other funds and fixed deposits. The Investment height in a single of the above investment categories can be between 0% and 100%. The Subfund may use financial instruments whose value of Future prices of other assets ("derivatives"), to hedge or increase assets. 
61694| The fund's objective is to seek for a performance, over the medium term, that would be steady and higher than that measured by the composite index 50% Euro Stoxx 50 NR+25% EONIA +25% Euro MTS 5-7 yrs TR. Its net assets will consist of European and French or foreign bonds and equities (euro area and non-euro area), linked bonds, convertible bonds, Treasury bills and similar securities as well as funds on deposit. The management strategy is based on the principle of active diversification of investments among different asset classes. 
134887| The Fund invests globally, mainly in units of mutual funds and UCITS. 0-60% of the Funds assets are invested in shares and share-related securities, as well as in mutual funds and UCITS that invest in said instruments. 40-100% of the Funds assets are invested in interest-bearing securities, hedge funds with a low risk level, as well as in mutual funds or UCITS that invest in said instruments. 
552206| The fund aims to offer, on an investment period of at least three years, a capital gain by investing at least 75% of its net assets in equity securities of companies located in Europe as well as in bonds of public and private issuers and money market instruments denominated in euro. This management is implemented on a discretionary basis. The annual volatility target is 4% to 7%. 
219279| This Fund is a feeder to its master share class, the X Category of Fundquest Balanced Fund whose investment objective aims, on a minimum investment period of 3 years, performance optimization by having an average exposure to international market, 50% equity and 50% fixed income. This management is implemented on a discretionary basis within the compartment. Its performance will be similar to that of its master minus its own ongoing charges. 
200535| The fund is a multi asset funds and has no investment priority. Depending on assessment of the economic and capital market situation and the In the context of the investment policy, stock market prospects are determined according to the The CISA and the investment conditions acquired and sold assets. 
582493| The fund is a UCITS fund that must consist of at least 51% of assets of companies or issuers that are classified as sustainable by fund management. Ecological, economic and social criteria are taken into account in the sustainability analysis of companies, countries and organizations. The Fund invests in all assets (such as shares, bonds, dividend-right certificates and certificates) , money market instruments, bank deposits, investment securities, derivatives and other investment instruments permitted under the investment conditions. 
338621| The Fund's investment objective is to outperform, over sliding periods of 5 years, the benchmark, Quantalys Asset Allocation Balanced World EUR, through a discretionary fund management, while targeting to maintain an average volatility of the NAV close to 7.5%. The manager exposes the portfolio via other mutual funds, from 0% to 100% of its net assets to international equities, as well as from 0% to 100% in international debt securities and money market instruments, of public or private issuers. 
15691| The objective is to offer a management of a portfolio invested mostly in mutual funds composed of French and foreign securities: bonds, equities, debt securities and any other value traded on a regulated market (France, the eurozone and European Union ). 
19103| This fund invests in 35%-50 % of the fund's assets in international shareholding funds and at all events around 50 % in international fixed interest security investment funds. The selection of the funds is made according to the strict quality standards of our master funds list. The basis for the weightings is the current asset allocation of Sparkasse OOe. 
17945| Due to the conditions of the fund, the fund is suitable for investment of staff service termination payment and pension reserves. The first issue price is 100 Euros. The shares investment may be a maximum of 50 %. The aim is to achieve optimised earnings from growth and constant interest income by a careful selection of well known shareholding funds and bonded loan funds. 
252115| The Sub-Fund is invested in a diversified portfolio of equities, bonds, money market instruments and ancillary cash directly or through the investment in other UCITS and/or UCIs. The investment policy is structured in order to have as objective the increase of the value of the assets over the long term. The fund may reflect approximately 40% in equity securities, 55% in fixed-income and 5% in cash. However, the actual allocations of the fund’s assets may significantly deviate from the percentages above-mentioned, given the investment strategy implemented in the fund and the market movements affecting its constituents. 
492914| Fund will invest directly or indirectly through financial IIC that are qualifying asset (up to a maximum of 10% of its assets), between 0% and 50% of total exposure in equities and the rest of the total exposure in fixed income public and / or private including deposits and money market instruments listed or not, which are liquid, remaining at all times, a liquidity ratio of at least 5% of assets. The geographical and sectoral distribution to both equities and fixed income will be global. The average duration of the fixed income portfolio shall not exceed three years, the maximum emission duration 5 years. 
382829| The objective of this Sub-Fund (denominated in EUR) is to generate a return from a portfolio invested in a diversified range of fixed interest instruments and equities, with no more than 40% of its net assets in equities. This Sub-Fund invests primarily through undertakings for collective investments in transferable securities, in fixed income securities and equities of OECD public or private issuers quoted or traded on OECD official stock exchanges or regulated markets but not excluding minority investments in emerging countries. The Sub-Fund's exposure to equities will not exceed 40% of this Sub-Fund's net assets. 
23691| The investment objective of the Fund is to seek for regular returns, over the recommended investment period, higher than its reference index benchmark. The fund's exposure to interest rate products will be up to 50% of its net assets, through mutual funds specialized in the management of government bonds, investment grade and non-investment grade bonds as well as convertible bonds, of European north American and Japanese areas, and in an ancillary manner in emerging countries. Also, the Fund will invest up to 50% of its assets in mutual funds invested in shares of large, medium and small caps. 
514357| The Fund belongs to the category of funds of funds. The Fund seeks to increase the value of its assets over the medium term by investing in funds that invest in debt securities, equities and equity equivalent securities, commodities, money market and cash instruments. However, when such investment in not considered appropriate, the Fund may invest directly in underlying assets. 
25388| Fund objective: capital growth. Term of investment: medium term (3-5 years). Risk level: medium-high.Type of financial instruments: bonds and money market instruments; investments in equities between 30 and 70%. The financial instruments are denominated in Euro, USD, Pounds and Yen. The fund may invest more than 50% in UCI and UCITS. Issuers: for bonds, governments, supranational bodies and companies; for equites, medium-large capitalization issuers. Geographical focus: EU, North America, Pacific area; residually in emerging countries. 
172441| As instruments for investment policy, equities, pension funds and equity-related funds, mixed securities funds and money market funds are available, which are used flexibly by fund management depending on the current market assessment. It is also possible to purchase country, region, sector and theme funds (currently 40% pension funds, at least 40% equity funds). 
210753| The investment objective of the fund is to outperform, over a recommended investment period of 3 years, its composite benchmark 50% STOXX Europe 600 + 25% Eonia + 25% EuroMTS 5-7 years, through a dynamic management of a portfolio invested in shares and / or units of UCITS. The fund may be exposed to equity risk from 30to 60% of its net assets and by 50% respectively, to interest rate , credit and foreign exchange risks. 
446703| The investment objective is to invest in a balanced manner on a long term basis in the asset classes: equities, bonds and alternative investments. The objective of the Sub-Fund is to achieve an optimised risk return ratio by investing in target funds with an adjusted volatility reached by building an actively managed portfolio of varying exposure to different asset classes, equities including emerging markets, bonds, high yield bonds, convertible bonds, emerging market bonds, currencies and money market securities. The Sub-Fund is not subject to a predetermined country, industry sector, credit rating or market capitalization bias. 
564923| The fund aims to have performance growth by investing in the following asset classes: bonds 55%-65% (emerging markets bonds, investment grade bonds, structured debt, inflation linked bonds and covered bonds), equities 30%-45% (European equity with dividends above the market average), real estate securities 5%-15%. 
446504| The fund aims to provide a medium/long-term capital growth by providing a moderate, balanced investment exposure to various asset classes including equities, bonds, property, commodities, and cash. The Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in a) equity securities and derivatives thereof, b) transferable debt securities and derivatives thereof c) commodities through eligible instruments, and derivatives thereof, and d) bank deposits and/or money market instruments. 
501925| The purpose of the Mutual Fund is to invest in other UCITS and/or UCIs managed by leading international investment houses which in turn are placed in bonds, real estate, shares and cash. The Mutual Fund aims to generate steady income and achieve capital gains through a conservative balanced exposure to these asset classes. Also, the Mutual Fund may invest directly in bank deposits and money market instruments. 
521518| This fund is an Austrian domiciled fund, that invests predominantly in equities and equity-like securities (up to 50% of it's volume). 
263349| The objective of the Sub-Fund is to seek exposure mainly to bond and money markets directly or indirectly via open-ended undertakings for collective investment and eventually through derivative instruments. Ancillary, the Sub-Fund may invest on the equity markets of all sectors.invest up to 45% of its net assets in equities, in UCIs investing in equities and in equity derivatives of all sectors. The Sub-Fund foresees principally to invest in regulated UCIs (domiciled in one of the countries of the European Union, Canada, the United States, Japan, Switzerland, Hong-Kong and Jersey). 
72575| This is a mixed fund. It aims towards achieving moderate capital growth and invest mainly (at least 51% of it's volume) in equity- and European bondfunds. Investment in funds will be chosen based on quality of the investment process, risk management and value growth. 
510618| This is an Austrian mixed fund. It aims towards moderate capital growth and can invest up to 100% of its volume in bond funds (government bonds, corporate bonds and international issuers) and up to 60% in alternative investments (i.e.: hedgefonds). Up to 30% can be invested in equity funds. 
430361| The Funds investment objective is to achieve a level of total return consisting of income and capital appreciation, allowing it to support a steady level of annual distribution. There is no guarantee that the Fund will achieve its objective. The Fund intends to achieve its objective by actively managing direct and indirect exposure to equities, fixed income securities, cash and equivalents, collective investment schemes and indirect exposure to alternative investments (including but not limited to commodities and property). 
149295| The assets are invested mainly in the units of Finnish and foreign mutual funds that invest in international equity or fixed income markets. Equity-based investments may account for 0-50% of the assets, and fixed income-based investments for 50-100%. The combined exposure of the funds securities, money market instruments and derivatives is +0.8 to +1.0. The returns on the funds investments, such as dividends and interest, will be reinvested. 
374160| The fund is a diversified fund of funds that aims to achieve higher returns than its composite benchmark (30% EONIA + 40% EuroMTS Global + 10 MSCI World EUR + 20% Markit iBoxx EUR Liquid High Yield), through a wholly discretionary management. The fund will use a diversified management strategy mainly investing in bonds aiming to optimize yields from the European bond markets over a period of 2 years. 
506368| The fund invests between 50% and 100% of its assets in other funds that are qualifying assets, UCITs or not (the latter, to a maximum of 30%), belonging or not to the group of the Manager. The fund invests less than 30% of the total exposure in equities and the rest in fixed income. There is no predetermination as to the distribution of assets by type of issuer (public or private), mean duration of fixed income portfolio, rating of issue/issuer, market capitalization, currencies, industries or countries. 
506369| The fund invests between 50% and 100% of its assets in other funds that are qualifying assets, UCITs or not (the latter, to a maximum of 30%), belonging or not to the group of the Manager. The fund invests at least 50% of the total exposure in bonds and a maximum of 50% in equities. There is no predetermination as to the distribution of assets by type of issuer (public or private), mean duration of fixed income portfolio, rating of issue/issuer, market capitalization, currencies, industries or countries. 
271078| The Fund invests primarily in shares of large cap companies, euro denominated corporate bonds, sovereign bonds and bonds issued by international financial institutions and semi-public institutions that offer a combination of good financial results and an excellent social and environmental performance. The fund may also invest in shares or units of UCITS and/or UCIs, up to a maximum of 10% of the net asset value. The allocation between shares and bonds is adjusted within the following ranges: Shares: minimum 30% - maximum 60%; Bonds: minimum 40% - maximum 70%. 
497809| The fund may invest, directly or indirectly through UCI, without any geographical and/or sector restrictions in shares and/or other securities giving access to capital and in bonds and/or other debt securities, including but not limited to, perpetual bonds, subordinated bonds, convertible bonds, zero-coupon bonds and structured products such as Asset Backed Securities or Mortgage Backed Securities graded high yield. The sub-fund may also invest in money market instruments such as, for example, liquid funds and/or certificates of deposit. 
188087| The fund invests worldwide in equities and bonds and similar investments (the equity potion of the portfolio should not exceed 50% of the funds assets). 
197662| At least 51% of the fund assets are invested in equities, debt securities of European issuers and derivatives on securities of these issuers. The allocation of stocks and bonds is actively controlled quantitatively. At the beginning of each calendar year, the fund is always invested 50% each in a stock and a bond portfolios. The future weighting of the portfolio is determined by a quantitative signal which leads to a gradual shift in favor of better developing asset class. 
200394| The primary aim is to deliver good long-term capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds alternative assets and derivative instruments. Greater diversity follows the following guidelines: Cash exposure permitted up to a maximum of 100%; Fixed Income exposure permitted up to a maximum of 100%; Equity exposure limited to a maximum of 60%; Hedge fund exposure to limited to a maximum of 40%; Alternative assets exposure limited to a maximum of 30%; Non-base currency exposure, after hedging, limited to a maximum of 50%; and Financial derivatives may be used for hedging and Efficient Portfolio Management. 
23878| This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than euro, after hedging, will not exceed 50%. 
157729| The sub-fund invests at least 85% of its assets in NN (L) First Class Multi-Asset (master). As a result, the objective and policies of the sub-fund equal to the objective and policies of the master. The investment return of the sub-fund will therefore be very similar to those of the master. The master invests in a wide range traditional and non-traditional asset classes including stocks, bonds, cash, currencies, commodities and real estate. Other financial instruments and may be used to achieve the investment objectives. The master does not follow a benchmark and is managed with a view to total return. 
18236| The fund invests worldwide in bonds and equities. The equity component as well as the foreign currency share amount to max 50%. Gutmann KAG manages this fund. This fund qualifies for pension provisions. 
156895| The fund's investment aims at a global perspective, and the target is to select funds according to market conditions and in accordance with certain geographical strategic guidelines and/or sector. The fund will have the following features: funds and other collective investment schemes will be carried out on a percentage higher than 2/3 of the total assets, a minimum of 40% of assets are invested in funds and other collective investment schemes. 
245861| The fund is a balanced fund that invests mainly in the global fixed income market and partially in the stock market. In the starting position 80% of the fund's assets are placed in interest rate market and 20% in the stock market. Fixed income investments may vary between 70 and 100% and equity investments between 0 and 30 %. The fund invests mainly through other funds. The Fund may also use derivative instruments. 
284159| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund will invest at least 25% and no more than 75% of its assets in equities and equity-linked instruments. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. 
354510| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will invest at least 50% of its assets in debt and debt-related instruments directly or indirectly through open-ended UCIs and UCITS. The Sub-Fund may invest up to 50% of its assets in equity and equity-linked instruments, (including through open-ended UCIs and UCITS). 
448502| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. 
527643| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants) which offer prospects of paying above average income, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may invest up to 50% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). The Sub-Fund may invest up to 50% of its assets in open-ended UCIs and UCITS managed with multi-asset strategies that are not included in the equity limit above mentioned. 
528953| The investment objective seeks to maximize current income with consideration for capital appreciation over time. The Investment Adviser's investment views will be implemented primarily by accessing the following universe of instruments: global equity and equity-linked securities, global fixed income securities, money market instruments and cash. 
15435| The Funds investment objective is to seek capital appreciation over an investment horizon of more than five years, while trying to cushion the impact of falls in the markets to which the Fund is exposed and seeking to limit the portfolios annual volatility to 12%. 
57882| Fund is benchmarked against EUROSTOXX 50 index (for equities) and 12-month Euribor (for bonds). The Fund will, invest directly or indirectly through other funds (maximum 10% of assets), between 30% and 75% of the total exposure in equities and the rest in fixed income assets public and / or private (including deposits and money market instruments traded or not, that are liquid). 
231389| The fund has as investment objective to outperform its composite index benchmark, 25% MSCI World NR + 25% EONIA capitalized + 50% of the EuroMTS 3-5 years TR, over the recommended investment period. The fund will be exposed: by 60% minimum to rate markets through mutual funds, FIA or foreign investment funds monetary and / or bond; by 30% maximum (including derivatives) to equity risk through equity mutual funds or foreign law FIA investment funds (all sectors, all capitalisations and all geographical areas); by 10% maximum in UCITS or AIF investment funds adopting an absolute return strategy. 
522802| The main objective of the fund is to provide its participants with access to a diversified asset management, particularly in national and international markets of stocks and bonds. In normal financial market developments, the fund's investment policy will be guided by risk diversification criteria and therefore the portfolio will hold simultaneously several types of financial instruments. Maximum percentage invested in equities will be 50% and in fixed rate bonds - 80%. 
526545| To seek capital appreciation. The Fund invests in a wide range of assets, which may include equity securities (shares), debt securities (bonds) and financial instruments that derive their value from other underlying instruments ("FDI"). The Fund's investments may be located anywhere in the world, may have any market capitalization and may belong to any industry sector. The Fund is suitable for investors seeking to grow their investment over a full market cycle (typically, a 3 year period) and who are prepared to accept a moderate level of volatility. 
504442| The fund's investments will be normally realised in bonds (variable and fixed rate), with a minimum of 40% and a maximum of 80% of the net asset value of the fund. The fund will invest in equities with minimum of 20% and maximum of 60% of the net asset value of the fund. Obligations of emissions and equities in which the fund will invest, will be mostly from Eurozone, although it may invest in European assets, the OECD and, in a lesser extent, emerging market. 
429407| The investment objective of the fund is to generate a market-driven return with corresponding ongoing reinvestment of income. To achieve this, a maximum of 70% of the value of the Fund may be invested in equities, equity-related securities, certificates on equities and equity indices, as well as investment funds, including ETFs, which are predominantly invested in equities (equity funds). 
429406| Up to 50% of the fund's assets may be invested in equities, equity-type securities, certificates of stocks and stock indexes and investment shares. Up to 100% of the fund's assets may be invested in money market instruments and / or bank deposits. 
371928| The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital. 
457500| The fund invests ininvestment funds such as equity, bond, balanced, commodity and money-market funds. The sub-fund invests at least 51% in investment funds - especially in those which are managed by fund managers who depending on market circumstances are changing the risk profile of their funds through their flexible management. These managers invest independently in a combination of securities such as equities, bonds, commodities, derivatives, depending on market circumstances and sectorial and geographical diversification. 
447872| The fund invests in investment funds, equities, bonds, money market instruments and certificates. At least 51% of the fund's net assets are invested in shares of open-ended investment funds, of which mixed funds are the preferred focus. These mixed funds generally invest in more than one asset class, some examples of which can be found below: Equities, bonds, commodities, currencies, real estate or money market instruments (this list is not exhaustive). Depending on the market situation, up to 49% of the fund’s net assets can be invested in liquid assets. 
145149| The fund aims through investment in UCITS, to outperform its composite benchmark, over a minimum investment horizon of 5 years, with absolute discretion. The fund will mainly invest in units or shares of coordinated French or European UCITS classified as equity, bond, money market or diversified (including investments in foreign currencies). 
13368| This mixed, neutral sub-fund is invested without geographical, sectorial or monetary restrictions in shares, bonds and money-market instruments. The sub-fund's neutral asset allocation consists in investing approximately 50% of its net assets in equities. A minimum of 35% and a maximum of 65% of the sub-fund's net assets are invested in equities. The sub-fund may invest a maximum of 10% of its net assets in investment funds. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark. 
38646| The fund invests up to 100% of its value in bonds, bond funds, money market instruments and bank deposits. Maximum of 25% will be invested in equities, equity funds and commodity funds. For up to 20% of the assets may be invested in inflation-linked bonds (bonds whose interest payments or principal payments are linked to inflation) are acquired. As part of this investment policy the weighting of asset classes is controlled flexibly depending on market assessment. 
38644| The fund invests up to 100% of its assets in bonds, bond funds, money market instruments and bank deposits. Maximum of 25% of the assets will be invested in equities, equity funds and commodity funds. For up to 20% of assets may be invested in inflation-linked bonds (bonds whose interest payments or principal payments are linked to inflation) are acquired. As part of this investment policy the weighting of asset classes is controlled flexibly depending on market conditions. 
16027| The investment objective is to achieve the highest possible appreciation. To achieve this, the fund's managers invest particularly in European equities and Euro bonds. At the stock level, the focus is on companies with low to medium market capitalization. In the area of bonds, corporate bonds are at the forefront; government bonds may also be added. The portfolio mix can be adjusted depending on the market assessment. 
16649| The fund aims at achiving capital growth in Euro while taking into consideration higher risk. The fund may invest its assets mainly in shares of open funds that invest primarily in shares in order to participate in the long term development of stock markets. In addition, the fund assets are invested in shares of underlying funds which invest primarily in equities and bonds (balanced funds), bonds, convertible bonds, certificates or money market instruments. Derivatives may be used for both investment objectives and hedging purposes. 
497657| The purpose of the Fund is to provide the unit holder with the possibility of achieving profits in the long term through the investment of assets in selected UCITS or other UCIs that offer a diversified exposure to equity and bond securities worldwide . The maximum amount invested in shares or units of UCITS or other UCIs in each category (money market instruments, bonds, mixed assets or equities) must not exceed 65% of its net assets. 
500363| The purpose of the Fund is to provide the unit holder with the opportunity to achieve both capital gains and income in the medium to long term by investing in a broad portfolio of shares, state and corporate bonds listed on US and European Union stock markets. The Fund is actively managed. It invests 65% minimum of its net assets in equities and foreign bonds. 
500448| The Fund aims to provide the unit holder with the opportunity to achieve both capital gains and income in the medium to long term by investing in a broad portfolio of equities, government and corporate bonds listed on EU stock exchanges. The Fund is actively managed. It invests mainly in European markets, namely in selected shares of companies listed on European stock exchanges and in government and corporate bonds at a rate between 10% and 65%, as wel as in money market instruments. 
504544| The Sub-Fund will invest primarily in UCITS and UCIs managed by members of the JPMorgan Chase & Co. group including in other Sub-Funds of the Fund. Such UCITS and UCIs may invest, directly or through the use of financial derivative instruments, in money market instruments, debt securities, currencies, convertible securities, equity securities and deposits with credit institutions. Issuers of these underlying investments may be located in any country, including emerging markets. 
19412| The fund invests up to 40% of its assets in equities and equity equivalent securities, and up to 100% in bonds that are issued by EEA Member States, their territorial authorities or guaranteed or issued by supranational issuers. The fund may invest up to 50% of the assets in corporate bonds. 
521039| The Compartment will, in full compliance with dispositions applicable to UCITS and, have an exposure to the following asset classes: debt securities of any type (government debt and corporate debt) including money market instruments, equities and equity related securities, cash, currencies, real estate and commodities on an ancillary basis (including precious metals). 
487481| The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Investment Manager follows a qualitative and/or systematic risk-based asset allocation approach. According to the risk-based asset allocation approach, the weight of any given asset or asset class is adjusted with regard to its contribution to the overall risk profile of the Sub-Fund. Other things equal, the higher the risk of fluctuation of the value of an asset or asset class, the lower its weight in the portfolio. For each asset or asset class, the risk is calculated using proprietary models analyzing price movements. 
463469| The investment objective of the Fund is to achieve a reasonable growth taking into account the investment risk. The Fund invests exclusively in other funds (as a prerequisite such funds must be registered for sale in Germany) and liquid assets. Investments made in equity funds should not, however, exceed 50% of the Fund's assets. 
61212| The fund aims to replicate a balanced portfolio approach, given this profile the fund will be invested at a minimum of 35% in interest rate instruments, the remainder of the asset being invested in French and international equity markets. The total exposure to equity markets will not exceed 65% of the fund’s assets. The fund’s investment horizon is not limited and the main objective is to prioritize investments in dominant international equity markets (with a maximum of 5% in emerging markets); priority will be given to market leaders. Small capitalization firms will be limited to 10% of the net assets of the fund. 
276912| The fund aims above all to protect the capital of the investors by investing indirectly in real estate funds, certificates with underlying natural resuorces and real estate as well as bonds, money market instruments and bank deposits. Derivates may be used to secure the fund position. 
276911| The fund aims above all to protect the capital of the investors by investing indirectly in real estate funds, certificates with underlying natural resuorces and real estate as well as bonds, money market instruments and bank deposits. Derivates may be used to secure the fund position. 
129949| The fund is an exclusive modular fund for various products of Erste Bank's asset management division. 
268149| The assets of the fund are invested according to the principle of distribution risk securities such as bonds issued by high quality issuers and shares denominated in Euro and foreign currencies. Incidentally, the assets will be invested in money market instruments in accordance with the investment restrictions contained in the Prospectus and cash denominated in euros or other international currencies. 
240879| To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments. The Sub-Fund will primarily invest in fixed and floating rate debt securities, equity and equity linked securities and Real Estate Investment Trusts (REITs). Issuers of these securities may be located in any country, including emerging markets. 
534914| This is an Austrian mixed fund which aims towards moderate capital growth. At least 51% of its volume is invested in securities coming from issuers chosen by social, ecological and ethical criteria. Up to 35% of the funds volume can be invested in equities. 
539985| The fund aims to achieve a net return of fixed management fees higher than the capitalized EONIA + 2.5% / year by investing in all asset classes. The Fund is exposed to the following asset classes: - Shares of all geographic areas, including emerging countries, all sectors, all capitalization sizes: from 0% to 30% of net assets. The public or private sector rate products of all ratings or unrated by the management company or the rating agencies (including emerging countries), sensitivity ranging from 0 to 8: 40% to 100% of assets net. 
540177| The investment objective is capital appreciation through investment of up to 35% in international equity securities traded on organized markets. The equity exposure depends on the market outlook and the rest is invested in fixed income assets and monetary assets. The Fund may invest indirectly through other UCITs, including ETFs. The implementation of financial derivatives responds to a purpose of risk hedging only. 
38384| The subfund aims to seek a medium/long term performance through an active discretionary management of UCITS exposed in fixed income and international equity products. The Manager expects an average exposure in equity products in the order of 25% of net assets and an average exposure of 75% in rate products. 
349245| Managed, fully discretionary, will, be invested in a diversified portfolio on the equity markets and international rates, to achieve a positive return at least 5% annualized over the recommended investment period. The fund may invest up to 60% of its live assets in shares of large-cap stocks in euro and other currencies. Also the fund may invest up to 60% of its assets in direct obligations, including convertible bonds 
18295| Global pension fund, that invests in equity funds (maximum 50%) and bond funds. It allows higher risk in favor of greater capital growth. 
13501| The investment objective seeks, over an investment of 3 years period, to achieve an annualized net return of 3.5%. The fund will invest between 70% and 100% of its assets in fixed income products including a maximum of 30% of assets in high-yield bonds. The sensitivity of the bond and money will range from -2 to +8. Exposure to equities and high-yield bonds, regardless of the nature of the issuer (public or private) or geographic area (developed and emerging) is limited to 30% of net assets. The Fund is exposed to foreign exchange risk within the limit of 50% of net assets. 
503304| The objective of the portfolio management is to generate positive results. To achieve this the fund invests its assets in international securities of all kinds. Fund invests mainly in securities of issuers headquartered in the Euro zone. A maximum of 50% of the fund's assets may be invested in equities and equity funds. Investing in bonds can be made globally. 
269638| The investment universe is not restricted to an area specific geographical. The fund will not be correlated to an index. Asset allocation will apply the "Absolute Return" . Up to 60% of the fund's assets will be invested in bonds, and up to 40% in other assets. 
258854| To provide a total return in Euro by investing directly, or indirectly through financial derivatives and Investment Funds, in equity and debt securities traded worldwide, and liquidities. The Fund may also seek exposure to alternative assets classes such as real estate, infrastructure and commodities via eligible derivative transactions or through instruments such as REITS, exchange traded funds, and transferable securities linked to the performance of, or backed by, alternative assets classes. The combination of asset classes will be varied from time to time in response to changing market conditions 
69546| The objective of the fund is to provide a wide spread of investments and to achieve a favorable risk-reward ratio. The fund invests in shares, such as equity funds (including exchange traded fund), bond funds and money market funds. In addition, the fund invests its assets in securities (equities and bonds) and money market instruments. Up to 30% of net assets can be invested in certificates from precious metals and commodities sector. The fund has no geographic, industrial or sector specific priorities. 
491900| The Sub-Fund will invest mainly, directly or through financial derivatives instruments, like but not limited to assets swaps, credit-default swaps, cross currency swaps, into equity and equity-related instruments of any kind, as well as in debt and debt-related instruments of any kind, including for example bonds, covered bonds and money market instruments denominated in any currency. 
560385| In the first phase progressive investment in equities will be made. The equity exposure will generally increase by 6% every two months, from the fund's inception up to 60% (10 bi-monthly), the bi-monthly percentage may vary at the discretion of the Manager. In the second phase, management will seek exposure in fixed income assets (30%-50%) and equities (50%-70%). Equities will not have predetermined capitalization of the issuers. Fixed income assets (duration 0-6 years) will be public and/or private. Markets and issuers will be European without ruling out other OECD countries. 
560386| In the first phase progressive investment in equities will be made. The equity exposure will generally increase by 4% every two months, from the fund's inception up to 40% (10 bi-monthly), the bi-monthly percentage may vary at the discretion of the Manager. In the second phase, management will seek exposure in fixed income assets (50%-70%) and equities (30%-50%). Equities will not have predetermined capitalization of the issuers. Fixed income assets (duration 0-6 years) will be public and/or private. Markets and issuers will be European without ruling out other OECD countries. 
156938| The fund aims to provide participants with access to a diversified portfolio of financial instruments seeking to maximize the profitability through a flexible management. The fund may invest in equities, bonds, certificates, ETFs, units of other funds, bank deposits, derivative financial instruments and other money market instruments. 
377619| The investment objective of the Fund is to generate a positive return. To this end, the Fund invests in interest-bearing securities, equities, fund units, money market instruments and cash. At least 65% of the Funds assets are invested in defensive assets such as investment-grade interest-bearing securities and bond funds. Depending on the market situation, no more than 35% of the Funds assets are invested in risky assets such as equities, equity fund units and non-investment-grade interest-bearing securities. 
512237| The Fund's investment objective is to implement a dynamic allocation strategy and diversified on all types of asset classes through mutual funds or direct investments. The annual volatility target is 4%. 
520484| This is an Austrian domiciled mixed fund with a 80% guarantee from UniCredit Bank Austria. It invests in equity-, bond- and money market instrument funds. The equities are issued by companies located or conducting their buissness in Europe. The bonds which the fund invests in are global and denominated in EUR (both investment grade and emerging markwet bonds). 
467565| The investment objective is a greatest possible participation in the upward movements of European equity markets. The fund invests at least 51% of its assets in securities and money market instruments of European issuers. 
194093| The Fund invests between 0% and 60% of the exposure (directly or indirectly through other funds) in equity traded on the markets of the OECD countries. The rest invests (directly or indirectly through other funds) in public and private fixed income of the OECD countries without discarding emerging countries including deposits and money market assets listed or not, which are liquid. The average duration of the fixed income portfolio varies according to market expectations. The Fund invests between 0% and 100% of assets in other funds, which are active suitable, harmonized or not (the latter shall not exceed 30%) belonging or not to the Management Group. 
576355| The Fund invests, directly or indirectly, through other funds, between 0% -50% of the total exposure in equities and the rest in public and/or private fixed income assets. The currency risk is between 0% and 100% of the total exposure. In both direct and indirect investment there is no predetermination in terms of distribution by type of issuer, nor by issuer / issuer rating, duration, market capitalization, currency or economic sector, being able to have up to 100% of total exposure in fixed income of low quality. The assets in which it invests and the markets in which it is listed may be from both of the OECD and emerging countries. 
345246| The fund focuses on investments in Euro. All forms of investments, including term deposits and cash investments may be used. The bank deposits are not guaranteed by the system of deposit protection. 
234785| The Fund will make its investments pursuant to a balanced strategy, aiming at a higher than average return combined with a risk level reduction. In this respect, the Fund will invest principally in UCITS and/or other UCIs. On an ancillary basis, the Fund will be able to invest in Transferable Securities, equity related funds, other equity related eligible assets (such as certificates representative of equities or equity indices) and/or other eligible assets (Certificates, Index Debt Securities, Money Market Instruments, Deposits etc.) other than equity or equity related. 
321224| The fund invests primary in liquid and regulated long-only instruments like exchange traded funds (ETF), mutual funds, bonds and money market instruments. Bond funds can also include instruments that invest in high-interest bonds and/or in bonds from emerging markets. The fund may invest maximum 50% in equities. Additionally, the fund might invest in convertible bonds, forward exchange contracts, hedge funds and commodities. 
278938| The fund invests primary in liquid and regulated long-only instruments like exchange traded funds (ETF), mutual funds, bonds and money market instruments. Bond funds can also include instruments that invest in high-interest bonds and/or in bonds from emerging markets. Additionally, the fund might invest in convertible bonds, forward exchange contracts, hedge funds and commodities. 
63699| The fund invests in equity and bond funds. These investments may also include funds that invest in high-yield bonds and/or in bonds or equities from growth markets. The fund may also invest directly in equities or build up a corresponding exposure by means of equity swaps, whereby the fund may invest its total net assets in equity funds and/or equities. 
11519| The Sub-Fund will hold between 30% and 70% of its assets (excluding cash and cash equivalents) in equity securities. In addition, the Sub-Fund will invest between 30% and 70% of its assets (excluding cash and cash equivalents) in debt securities issued or guaranteed by governments or their agencies. Issuers of these securities may be located in any country, including emerging markets. Composite Benchmark: 50% JP Morgan Government Bond Global TR EUR Hgd/45% MSCI World NR EUR Hgd/5% MSCI Emerging Markets NR 
532015| The investment objective of the Global Multi-Asset Fund is to provide long term returns with lower than equity market volatility. The Fund will invest in a broad range of investments including, but not limited to, Collective Investment Schemes, exchange traded funds, transferable securities (including equity and fixed income securities), money market instruments, cash and near cash. The Fund is denominated in GBP. 
548882| The Fund invests in the securities of a monetary nature, bond and equity; the latter may not exceed 40% of total assets. The financial instruments are mainly denominated in Euros, US dollars and yen. Investment in mutual funds and open FIA not reserved, are compatible with the investment policy, tend to significantly or prevalent. Investment in bank deposits denominated in any currency, up to 20% of total assets. Investment in mutual funds and / or derivative financial instruments that are linked to the performance of raw materials, up to 10% of total assets. You can not specify in advance the importance of investments in related mutual funds. 
494818| The Sub-Fund aims to achieve capital appreciation in the medium to long term (3-5 years). The financial instruments to be invested in, including the derivative instruments, shall be selected among instruments linked to the performance of interest rates, currency markets, commodities and the credit market. Up to 100% of the Sub-Fund's assets may be invested in debt obligations; the Sub- Fund may also invest even a portion of its assets in equity instruments and a part of the assets in cash or money market instruments. 
450030| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt-related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
462167| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
479865| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt-related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
462721| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
467215| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may 82 Pioneer Structured Solution Fund Prospectus invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
475598| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
477259| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may 82 Pioneer Structured Solution Fund Prospectus invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
479338| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
490339| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. 
484892| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
491195| The objective of this sub-fund is to generate a high level of return. For this purpose, over an investment cycle, the share of investments of the sub-fund in a specific market will be higher during a period of growth of said market than during a period of decrease of said market. A solid participation in rising markets, coupled with some protection in down markets is the most important aspect of this sub-fund's asymmetric management profile. This asymmetry stems from a trend-following investment process which aims performance generation in bull markets and, at the same time, disciplined exit of positions in market downturns. 
57692| The fund invests between 30% and 75% of the total exposure in equities and the rest in fixed income. It invests primarily in equities issued by the Euro zone countries, although it can have a minor investment in other OECD countries. 
324379| The fund invests in equities, bonds and money market instruments worldwide. Capital protection is one aim of the fund management. 
15839| Fund purpose: capital growth. Term of investment: 5-6 years. Risk level: medium. Type of financial instruments: balanced portfolio between equities (30%-70%) and bonds denominated in the currencies of the EU countries, USD, Yen. Issuers: for equities, diversification of issuers in term of capitalization, liquidity, size, operating in a wide range of sectors. For bonds: sovereign states, international bodies. Geographical focus: mainly EU, North America, Pacific area. The portfolio duration is normally between 2 and 8 years. Residual investments in emerging countries. 
13587| The main objective of the fund is contingent capital maintenance and capital safeguarding. This means that investments are chiefly made in convertible bonds, bonds, dividend rights certificates, short term money market investments and, to a slight extent, in shares and warrants for shares. Derivatives may be used for investment and hedging purposes. 
510128| The sub-fund invests its net assets in the following asset classes: fixed-income, including up to 20% asset-backed or mortgage-backed securities; up to 65% in equities and equity-like securities; up to 40% indirectly, in accordance with the legal requirements, in the alternative asset class, in particular real estate, commodities and precious metals. The sub-fund can also invest up to 30% in dividend-, volatility- or inflation-linked or similar products. These latter investments, combined with the alternative asset class, may not comprise more than 40% of the net assets. 
141772| The fund invests in bond and equities. The equity part is limited to 55% of the funds assets, the fund may also invest bonds and bond related securities . Geographical focus of the investments: Europe, USA and Asia. 
197367| The Fund is a global balanced fund with an absolute return objective. Its investment policy is based on the active strategy and the portfolio manager's expertise. The Fund operates in several markets and a number of asset classes. The fund invests in the EU and OECD countries. 
492027| It is a bond fund. It aims to generate regular income and invests primarily (at least 51% of the fund's assets) in euro-denominated bonds and euro-denominated bonds in the form of money market instruments in accordance with the InvFG, whose issuers were classified as sustainable on the basis of social, ecological and ethical criteria. 
384649| The sub-fund Rainbow Balance aims to invest in a balanced manner on a long term basis in the asset classes equities, bonds and alternative investments. The objective of the Sub-Fund is to achieve a higher return as a traditional balanced portfolio but with a lower volatility by building an actively managed portfolio of varying exposure to different asset classes, including equities, bonds, convertible bonds, commodities, currencies and money market securities on an international basis. The Sub-Fund is not subject to a predetermined country, industry sector, credit rating or market capitalization bias. 
41032| At least 67% of the Sub-Fund's assets will be invested, either directly or through the use of financial derivative instruments, in debt securities issued or guaranteed by governments ortheir agencies and in equity securities, globally. The Investment Manager may vary asset allocations according to market conditions and the Sub-Fund may hold between 10% and 50% of its assets in equity securities and between 50%and 90% of its assets in debt securities, including convertible bonds.Composite benchmark: 70% JPM Gov Bd Index Gl TR EUR Hgd/30% MSCI World NR EUR Hgd 
146608| The investment objective of the fund is to achieve an attractive capital gain on the long-term. Therefore the fund invests basically in equity funds. Aside the fund may invest in mixed asset funds, bond funds, near money market funds and money market funds. 
194108| The fund invests between 50% and 100% of its assets, usually between 70% and 90% in other funds that are qualifying assets, UCITS or not, belonging or not to the group or the Manager. Direct or indirect exposure to equities will be between 30% and 75% (average 50%), mainly in developed markets (Europe, USA, Japan) without predetermination in terms of capitalization. The rest will be invested in public and/or private fixed income, mainly in euros without predetermining economic sector or country. The average duration of the portfolio will be between 2 and 5 years. 
372315| The Fund invests directly or indirectly through the other finds, between 0% and 100% of the total exposure in equities, without being predetermined the sector or market capitalization of the company, preferably in EEUU issuers/markets. The rest of the total exposure will be invested in public and/or private fixed income (iIncluding deposits and money market instruments quoted or not, liquid). Exposure to currency risk may range from 0-100% of total exposure. The issuers/markets will be mainly from the OECD. 
61064| <Not Available> 
493852| Richelieu Fund - Strategic Balanced aims at the medium/long-term growth of your investment. This sub-fund is invested, directly or through other funds, up to an average of 50% in equities and up to an average of 50% in rate products (bonds, money-market instruments and structured products based on rate products among others) and in cash. These represent a maximum of 10% of the net assets. The manager has considerable flexibility in asset allocation so as to profit from market opportunities in line with macroeconomic scenario selected. There are no geographic or sectoral restrictions. 
214137| The fund is an investment fund with the investment objective of a balanced investment with the possibility of a higher equity weighting. The fund invests up to 99% in securities, max. 70% in equities and equity equivalent securities and up to 100% in bank accounts and in money market instruments. It invests max. 99% in investment funds and max. 30% in precious metals, non-securitized loan receivables and derivatives. Benchmark: UBS Customized Benchmark. 
445939| The Sub-fund’s investment objective is to invest its net assets in other target funds (the “Target Funds”) of the open ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country- or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will predominantly invest between 30% and 70% of its Net Asset Value in Target Funds which primarily invest in equity related investments. 
37095| The investment objective of the fund is to generate an attractive return. The fund is described as a fund of funds and it invests in a balanced international portfolio of equity, bond and money market funds. Investments in equity funds should be up to 49 %. 
552912| It 'a balanced fund that aims to increase the capital invested by investing in the securities of equities, bonds and monetary nature, denominated in any currency. The investment in financial instruments or equity is allowed up to a maximum of 60%. The Fund may invest in mutual funds to an extent not exceeding 25% of the value of its assets. no limit about geographical areas. Categories of issuers: sovereign states, regional and local authorities, international organizations and companies. 
580115| The aim of the investment policy is to seek the best combination of interest income and capital growth in terms of the currency of account. The investments are mainly made worldwide on a broadly diversified basis in generally similar proportions of bonds and equities. The fund mainly invests in cost-efficient investment vehicles worldwide and may also use derivatives. Investments are mainly made using vehicles such as ETFs, index funds, futures, options, other exchange-traded or OTC derivatives. 
561667| The Fund invests in bond and equity markets from any geographical area, including emerging countries. The investment in bond markets is directed toward governmental issuers, corporate and supranational, including those with low level of creditworthiness. The Investment in equity is direct for all market. The Fund may invest up to 100% of assets in shares of UCITS, also connected, whose investment policy is compatible with that of the Fund. The Fund may invest in financial derivative instruments both listed and OTC up to 100% of assets. The Fund may also invest in bank deposits up to 100% of assets. 
338217| This sub-fund has invested up to at least 51% of its assets in shares or units of open-ended UCI which invest either in different transferable securities, including bonds and equities, with no restriction as to their economic sector or geographic origin or in money-market instruments. 
556398| The sub-fund targets capital appreciation over the medium term, through investments in various classes of assets. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds) and, on an ancillary basis, in cash instruments. The manager will allocate the net assets according to the following strategic allocation: Equities 30%, Real estate securities 10%, bonds 55%, short term debt securities 5%. 
556399| The sub-fund targets capital appreciation over the medium term, through investments in various classes of assets. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds) and, on an ancillary basis, in cash instruments. The manager will allocate the net assets according to the following strategic allocation: Equities 50%, Real estate securities 10%, bonds 35%, short term debt securities 5%. 
71681| The fund aims to outperform its management benchmark, the EuroMTS 1-3 years, displaying an exposure rate risk close to that of the index. 
564834| Le FCP a pour objectif de raliser une performance nette des frais de gestion suprieure son indice de rfrence sur la dure minimum de placement recommande, soit 3 ans. Le fonds investera aux actions et aux titres de creance et unstruments du marche monetaire. The fund is linked with ERAAM PREMIA 
60698| The fund has as management objective to generate a performance greater than its composite benchmark, with limited volatility, through diversified investments in equity and fixed income markets, bond and / or money markets of the Euro zone, over a minimum recommended investment period of 3 years. Its exposure to equity risk varies between 20% and 70% of its net assets and to fixed income markets, bond and / or money between 30% and 80%. The targeted allocation is 60% in fixed income and 40% in equity products. Its bond sensitivity will vary between 0 and 8. The fund is limited to invest at least 90% of its net assets in instruments of the Euro zone. 
23679| Centaure Defensif 40 researches consistent performance through an active management and without any index benchmark. The management aims to determine an optimal distribution of assets (equity, balanced, bond, money) over the medium term according to the different levels of risk. The investment strategy consists to manage a discretionary fund of funds in order to obtain a change in the net asset value as regular as possible. Its exposure to equity funds can vary from 0 to 40% of its assets and to other UCITS may vary from 0 to 100% of its assets. 
467062| The fund invests in international stocks, stock equivalent securities, bonds, money market instruments and shares of other mutual funds. The portion of stocks and/or equity sub funds may not exceed 50% of fund' s assets. The fund invests or plans to invest at least 35% of its assets in securities of Austria, Germany, France and the USA. 
38603| The fund aims to generate a return by investing, directly or indirectly (through funds), at least 25% of its assets in shares and bonds. All regions, sectors and themes may be taken into consideration. At least 90% of the assets of the bond component is invested in bonds and debt instruments that have an investment grade credit rating from Standard & Poor's or an equivalent rating from Moody's or Fitch. No more than 10% of the bond component is invested in bonds and debt instruments that have a credit rating below investment grade. 
258917| The fund seeks a performance through a balanced allocation between equity and fixed income markets, implemented through a selection of mutual funds and to a lesser extent through direct investments. As an indication, the target allocation is set to 50% equities and 50% fixed income securities. 
399362| The objective is a minimum investment horizon of 5 years, to achieve a performance, taking into account ongoing costs specific to each class of shares, exceeding its benchmark composed of 60% Euro MTS 7 / 10 Investment Grade and 40% Eurostoxx 50. 
399365| The aim is, on an investment horizon of more than 5 years to achieve a peformance, after taking into account current costs, higher than its benchmark, composed of Euro MTS 7/10 and 60% Eurostoxx 50. 
555154| The fund invests directly or indirectly through other funds (up to 25% of assets) in fixed income (30%-50%) and equities (50%-70%) of the total exposure. The fixed income will be public and/or private, but not securitizations, without determining percentages or duration. Equities will be of companies with dividend policy. The fund aims to return the collection of dividends from treasury shares and cash from sale of options on stocks and fixed income coupons. Issuers/markets will be from European countries, without ruling OECD and emerging minority. 
555083| The fund invests directly or indirectly through other funds (up to 25% of assets) in fixed income (60%-80%) and equities (20%-40%) of the total exposure. The fixed income will be public and/or private, but not securitizations, without determining percentages or duration. Equities will be of companies with dividend policy. The fund aims to return the collection of dividends from treasury shares and cash from sale of options on stocks and fixed income coupons. Issuers/markets will be from European countries, without ruling out OECD and emerging minority. 
278456| At least 90% of assets will be invested in other funds. The rest will be invested in money market assets and/or short-term deposits. At least 40% of the total exposure will be in private and/or public fixed income (including deposits) without predetermination of percentages, issuers, industry, geographical location or duration. Issues will be of medium (minimum BBB- / Baa3) or high quality. Up to 20% of the total exposure can be invested in high yield assets and fixed income of emerging markets. Maximum 60% of assets will be invested in equities with no selection criteria. Up to 20% of the exhibition will be invested in equities of emerging countries. 
560802| The objective of the fund is to seek in the investment recommended period an annualized return of 3% above the EONIA capitalized, index representative of the monetary rate of the euro area, after taking account of ongoing charges. The fund will invest up to 65% of its net assets in equities and up to 67% of its net assets markets in bonds 
64424| The fund invests in a broad range of target funds, including products with the focus on equites, bonds, commodities and alternative investments. The fund seeks to generate a performance similar like a portfolio investing 40% in international equities and 60% in lower risk investments (mainly European bonds). The fund management company charges a All-In-Fee which will be displayed as management fee. 
15306| The fund invests up to 55 % in bonds and up to 40 % in equities. The proportion of money market investments is 5 %. The fund assets selection is based primarily on the benchmark indices: Citigroup EMU Government Bond Index and MSCI Europe ex Switzerland. The fund is actively managed and does not form by these indices. 
403485| The fund is a fund of funds that invests primarily in a NN diversified portfolio of funds distributed over different asset classes. In addition to investing directly in NN funds, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, we aim to realize the attractive returns. The fund has no benchmark. 
120668| The fund is a balanced fund of funds. The Fund invests globally in equity and fixed income market, taking advantage of the market situation in different geographical regions, asset classes and investment styles. The Fund asset classes neutral allocation is 50% of the shares, bonds 40% and 10% of the money market. The fund can also make direct equity and fixed income investments and invest in derivative contracts. 
579239| The Fund invests, directly or indirectly, through other funds, between 0% -60% of total exposure in equities and the rest in public and/or private fixed income. There is no predetermination as to distribution by type of issuer, nor by issuer/issuer rating, duration, market capitalization, currency or economic sector, being able to have up to 100% of the exposure in low quality fixed income. As for the issuers of assets may be from both the OECD and emerging countries. It invests more than 50% of the assets in other funds which are qualifying asset, harmonized or not, belonging or not to the Manager's group. 
593613| The Subfund invests in equities, bonds, money market instruments, certificates, target funds, derivatives, cash and cash equivalents and fixed-term deposits according to the principle of risk spreading. At least 51% of the net assets of the Subfund will be invested in equities and / or fixed and floating rate securities including zero coupon bonds, money market instruments, certificates and derivatives on equity and / or pension funds and / or mixed securities funds, which have their investment focus in the Federal Republic of Germany. 
584946| The Fund makes the investment in 2 phases: 1) progressive investment in equities. There is total direct or indirect exposure to fixed income and variable income assets. Equity exposure will generally increase by 4% bimonthly, from the mutual fund recording to 40%, and the bimonthly percentage may vary according to the Manager's criteria. The fixed income has quality at least average or the Kingdom of Spain if it is lower, and up to 5% low. The issuers/ markets are Spanish, Euro Zone and Europe. 2) management will seek direct and indirect exposure in fixed income and equity. 
570432| The objective of the Sub-Fund is to achieve mid-term capital appreciation. The Sub-Fund seeks to accomplish this objective through investing primarily in equity and on ancillary basis fixed income mainly issued in OECD countries. The Sub-Fund invests in equities and in bonds (including but not limited to convertible bonds, fixed-rate or floating securities, zero-coupon bonds and treasury bonds, high yield bonds with a maximum exposure of 25% of the assets), money market instruments issued by the Eurozone and other international regulated markets and deposits. Direct investment in equity is limited to 75% of the assets. 
549697| The fund management objective is a minimum investment horizon of two years, to input medium-term opportunities in the equity markets and interest rate products, as part of a management discretionary 
16491| The Fund invests at least 51% of its assets in other funds, which have their head office and central administration in European Union, USA, Canada, Japan, Honh Kong, Liechtenstein or Switzerland. The Fund may invest in other securities, such as stocks, bonds and certificates. 
582449| The Sub-fund's investment objective is to achieve the greatest possible performance, by undertaking relatively high investment risk. The Sub-fund offers asset class diversification by investing primarily in units of UCITS and/or other UCIs, ETFs (the Target Funds) and secondarily in other transferable securities, money market instruments, bank deposits and cash.The Sub-fund will invest up to 65% of its assets in Target Funds that invest primarily in equity, up to 40% of its assets in Target Funds that invest primarily in bonds and up to 30% of its assets in Money Market Target Funds that invest primarily in money market instruments and/or in Target Funds qualifying as European money market funds. 
583422| The Sub-fund's investment objective is to achieve the greatest possible performance, by undertaking relatively medium investment risk. The Sub-fund offers asset class diversification by investing primarily in units of UCITS and/or other UCIs (the Target Funds), ETFs and 17 secondarily in other transferable securities, money market instruments, bank deposits and cash. The Sub-fund will invest up to 55% of its assets in Target Funds that invest primarily in equity, up to 55% of its assets in Target Funds that invest primarily in bonds and up to 30% of its assets in Target Funds that invest primarily in money market instruments and/or in Target Funds qualifying as European money market funds. 
470198| The investment fund strives for long-term capital growth. The fund manager invests, with a focus on Europe, in equities and bonds (focus on high yields with below-BBB ratings according to Standard & Poor's), as well as convertible bonds, thereby diversifying exposure. For the sake of efficiency, investments are made primarily through various target funds (fund-of-funds construct), albeit increasingly also through direct investments and derivative financial instruments for larger fund volumes. 
209476| The Fund aims to achieve a moderate increase in the value of invested capital through the selection of securities and shares of open-end funds promoted and/or managed by third party asset managers, the asset management company or other management companies belonging to the Group (open-end funds connected).The investments are made primarily in the Euro Area, both for the equity component and for the bond. Significant investment in related mutual funds. Investment in bank deposits to a limited extent.The financial instruments are mainly denominated in Euro, Dollar,Yen and Pound. 
14108| The fund seeks to achieve a gradual capital growth by investing in money market instruments, bonds and equity. Moreover the fund can invest in equity or money market UCIs. All investments are denominated in EUR, USD and YEN. Category of issuers: as for equities, mainly issuers with large capitalisation; as for bonds, mainly sovereign issuers and supranational organisations. The fund invests in countries of Europe, America and north- central Pacific Area. 
427606| The fund invests in a balanced mix of equity, bonds and alternative funds worldwide through other investment funds. The investment decisions are made according to 'value investing'. The aim is to receive absolute return over a full market cycle. 
36983| The fund invests in a mixed balanced of assets: equities, bonds and cash investments. The objective is to secure the highest return over the long term, with a moderate risk. 
564461| The fund mainly invests in shares of other funds. The aim is to achieve a balanced spread among equities, bonds, real estate and liquid assets. 
577646| The Fund invests primarily in a diversified portfolio of predominantly dividend paying global equity securities which generate stable income. 
570815| To generate capital growth and income through exposure to a diversified range of asset classes predominantly in other collective investment schemes. The Fund may invest up to 100% of its net assets in the units/shares of other collective investment schemes managed by the Investment Manager; and/or the units/shares of collective investment schemes managed by other fund management companies. Through investment in collective investment schemes, the Fund will aim to have exposure to a globally diversified portfolio of equities, equity related securities and bonds. The Fund will typically invest in other collective investment schemes which are index tracking Funds and accordingly will seek to gain exposure to both equity and bond indices. 
570814| To generate capital growth and income through exposure to a diversified range of asset classes predominantly in other collective investment schemes. The Fund may invest up to 100% of its net assets in the units/shares of other collective investment schemes managed by the Investment Manager; and/or the units/shares of collective investment schemes managed by other fund management companies. Through investment in collective investment schemes, the Fund will aim to have exposure to a globally diversified portfolio of equities, equity related securities and bonds. The Fund will typically invest in other collective investment schemes which are index tracking Funds and accordingly will seek to gain exposure to both equity and bond indices. 
570816| To generate capital growth and income through exposure to a diversified range of asset classes predominantly in other collective investment schemes. The Fund may invest up to 100% of its net assets in the units/shares of other collective investment schemes managed by the Investment Manager; and/or the units/shares of collective investment schemes managed by other fund management companies. Through investment in collective investment schemes, the Fund will aim to have exposure to a globally diversified portfolio of equities, equity related securities and bonds. The Fund will typically invest in other collective investment schemes which are index tracking Funds and accordingly will seek to gain exposure to both equity and bond indices. 
103843| The equity exposure of the fund will range between 20% and 60% of any market capitalization. It may invest in all global markets, including emerging countries with maximum exposure of 40%. Investment in fixed income may be public or private. Fund may invest without defined limits in other funds (with a maximum of 20% in a mutual fund) that are qualifying assets, harmonized or not, belonging or not to the group of the Management Company. 
562268| The special assets has no predefined investment focus. The fund currently invests primarily in income securities and in equities, money market instruments and bank balances. The Fund may also invest up more than 35% in securities and money market instruments of the Federal Republic Germany. 
587540| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first three years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 50% of its assets, and at no time it will be more than 75%. Thereafter, the Sub-Fund will invest at least 25% and no more than 75% of its assets in equities and equity-linked instruments. 
561047| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first three years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 50% of its assets, and at no time it will be more than 75%. Thereafter, the Sub-Fund will invest at least 25% and no more than 75% of its assets in equities and equity-linked instruments. 
574118| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first three years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 50% of its assets, and at no time it will be more than 75%. Thereafter, the Sub-Fund will invest at least 25% and no more than 75% of its assets in equities and equity-linked instruments. 
572156| Fund's exposure to equities will be between 0% and 50%, without limits regarding the capitalization, currencies, sectors or countries (including emerging markets). The rest of the exhibition will be made in fixed income and will not have limits in terms of duration, country or by type of issuer. Of the total fixed income, 75% will have a minimum credit rating Investment Grade, therefore, it will be allowed to have at most 25% fixed income without any rating limit. 
57649| The Fund invests more than 50% of assets in other funds which are active suitable, harmonized or not, belonging or not to the Group of the Manager, regardless of the type of asset or performing management. It invests directly or indirectly between 30% and 75% of total exposure in domestic and international equities, including emerging countries, in companies of any capitalization, economic sector or theme. The rest invests in fixed income securities and foreign exchange, without certain percentage distribution of assets/issuers/countries. The assets are issued or negotiated in the OECD countries. 
239168| The aim of the fund management and investment advisor is to achieve an adequate performance. To achieve the investment objective the fund invests no more than 50% in equity funds, equities, participation certificates, convertible bonds, exchange-traded funds, index-linked funds, certificates of equities, equity similar securities. 
188125| The aim of the fund is to let the investors participate in the development of the international capital markets and to achieve a better performance than the comparative scale. The comparative scale is composed of the following markets: 19.3% equities from Europe ; 10.7% equities from US; 5.7% equities from Asia / Pacific and 64.3% german government bonds (3-5 years). The fund will not invest more than 50% in equity funds, equities, participation certificates, convertible lending, exchange-traded funds, index-linked funds, certificates on equities, equity similar papers. 
188113| The aim of the fund is to let the investors participate in the development of the international capital markets and to achieve a better performance than the comparative scale. The comparative scale is composed of the following markets: 19.3% equities from Europe ; 10.7% equities from US; 5.7% equities from Asia / Pacific and 64.3% german government bonds (3-5 years). The fund will not invest more than 50% in equity funds, equities, participation certificates, convertible lending, exchange-traded funds, index-linked funds, certificates on equities, equity similar papers. 
204842| The fund invests in equities, bonds and money market instruments worldwide. Capital protection is one aim of the fund management. 
561493| The Fund objective is to grow the money invested in the Fund over the long-term and to provide investors with an income. The Fund will invest in shares and bonds of companies globally, considered by the investment managers to be part of the move to a sustainable economy. The Fund also has the capability to invest in high yield bonds. The Fund Manager is able to make their own investment decisions, is not constrained by any geographical or sector limits and is not guided by any particular benchmark. 
570471| The fund invests globally in both developed and emerging markets through direct investment in enterprises and corporate bonds. The fund does not invest in companies that operate in sectors whose activities are not socially or ethically responsible (e.g.. use of child labor) or whose activities do not meet the strict ethical criteria, which are generally identified among investors. The fund invests mainly in global equity and fixed income markets. The fund's fixed income investments can vary between 30 - 70% and the share of equity-linked investments between 30-70%. The fund may use investment activities of financial derivative instruments. 
471353| The fund aims to outperform the EONIA +4% over and an investment horizon of 5 years, while seeking to limit the portfolios annual volatility to 12%. The Fund manager implements an active, discretionary management strategy aimed at achieving the investment objective through exposure to various asset classes (fixed income, credit, equities, currencies, commodities) by using UCIs or direct investments (debt securities and money market instruments). 
560809| The objective is to outperform in the medium term, 4 years minimum, the benchmark (50% JPM GBI Global Hedged Euro TR + 50% MSCI World in Euro NR). The Fund is a fund of funds diversified internationally across asset classes including bonds, equities, alternative strategies and money market instruments. The risk profile of the portfolio is flexible and varies significantly around the target allocation 50% equities/50% rates based on the manager's expectations. The Fund may adopt a profile dominated by bonds or shares 
156893| The fund invests in a global perspective, especially in European and North American markets and in addition, in OECD country markets and economies called emerging. The fund will invest at least 2/3 of its net asset value in units of other investment funds. The fund will follow the allocations: maximum of 70% in fixed-rate bonds and a maximum of 66% in equities. The fund does not seek preferential exposure to any country or industry. 
157422| The fund will predominantly invest its capital on the stock exchanges and other regulated markets of OECD countries. The fund will invest primarily in public and private bonds, fixed interest rate and indexed interest rate, issued by entities which credit quality present at the time of its acquisition by the fund, equivalent ratings of the upper echelons ("investment grade") from rating agencies. The fund may invest up to 55% of their assets in equities. 
578890| To seek to target a forecasted volatility of returns within the range of 45%-75% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will take a balanced view between assets which traditionally display defensive characteristics and those which traditionally display growth characteristics. 
473432| The Fund invests directly or indirectly in equities, commodities, precious metals and money market investments. The broad diversification of investments, the long-term nature of investment decisions and the active implementation of the investment strategy offer a targeted asset accumulation. 
37362| The investment objective of the Fund is to achieve long-term capital growth combined with moderate income. The subfund invests mainly in equities and other equity securities and rights of companies that are included in a representative stock index. 
453734| The fund invests directly or indirectly in the Swiss equity market. The investment strategy follows a measurement of the market for major losses in holdings. On the basis of the risk measurement, the equity allocation is managed in accordance with the risk measured between 0% (high risk) and 100% (low risk). With an equity allocation of 0%, the investment rate in liquid assets is 100%, i.e. the equity exposure is hedged with futures. 
281020| The fund mainly invests in units of other collective investment schemes (target funds), which in turn are invested in all investment classes (money market, bonds, real estate, shares, etc.). A suitable blend of the various investment instruments is designed to ensure the lowest possible volatility of the fund. 
479651| The fund invests in collective investment schemes in different asset classes, such as bonds, convertible bonds, equities and structured products of equities, currencies, commodities (raw materials) and derivatives. The equity portion is flexibly controlled from 0% to 40%. Implementation of the equity allocation is done mainly through equity funds. 
479650| The fund invests in collective investment schemes in different asset classes, such as bonds, convertible bonds, equities and structured products of equities, currencies, commodities (raw materials) and derivatives. The equity portion is flexibly controlled from 30% to 100%. Implementation of the equity allocation is done mainly through equity funds. 
479649| The fund invests in collective investment schemes in different asset classes, such as bonds, convertible bonds, equities and structured products of equities, currencies, commodities (raw materials) and derivatives. The equity portion is flexibly controlled from 0% to 70%. Implementation of the equity allocation is done mainly through equity funds. 
139930| The objective of the fund is to generate mid-term asset growth in any market situation through income and capital gains based on an optimally diversified, international portfolio mix. Base currency is Swiss frank. 
16437| The Fund invests up to 95% in a worldwide diversified portfolio of equity and equity-like securities. It may also use alternative investments and instruments connected to real estate, commodities and precious metals. 
123079| The fund aims to achieve a long term positive return in CHF all market conditions. Therefore, the fund invests using a systematical approach in a broad, internationally diversified range of investments. The fund invests in equities and bonds, as well as real estate, hedge funds, precious metals and commodities. All investments are made through mutual funds which are chosen using a Best-in-Class principle. 
139929| The objective of the fund is to generate long-term asset growth in any market situation through income and capital gains based on an optimally diversified, international portfolio mix. Base currency is Swiss frank. 
76702| The risk/return profile of the fund is optimised: with a relatively low volatility, the fund offers the potential to produce an attractive performance. The fund management may investment the fund's assets in the following investment categories: traditional, direct investments in real estate, alternative investments (hedge funds / funds of hedge funds), private equity and commodities. The fund is directed exclusively to tax-exempt, registered pension of the second pillar. 
369956| The fund invests worldwide in equities, bonds and money market instrument, as well as to a small extent in commodities. It is aiming for a target volatility of 5% for the whole fund assets. The weighting of the individual investment categories can change with the change in volatilities of the individual investments, with the share of equities up to 100%. In a phase of high volatilities, investment categories with a high volatility tend to be reduced in favour of less volatile categories. 
356741| This fund invests in equities, bonds and money market instruments worldwide. Its target volatility is 5% for the whole fund assets. The weighting of individual asset classes may be adjusted in line with the changing volatilities of individual investments, but the share of equities is limited to a maximum of 50% and that of foreign currencies to a maximum of 30%. In periods of high volatilities, asset classes with a high volatility tend to be reduced in favour of less volatile categories. The fund is subject to the investment regulations specified in BVV2. 
281383| The fund invests worldwide in equities, bonds and money market instrument, as well as to a small extent in commodities. It is aiming for a target volatility of 5% for the whole fund assets. The weighting of the individual investment categories can change with the change in volatilities of the individual investments, however, the share of equities is limited to a maximum of 50%. In a phase of high volatilities, investment categories with a high volatility tend to be reduced in favour of less volatile categories. 
124838| The fund invests worldwide in equities, bonds and money-market instruments. Only undertakings and bond issuers complying with the principles of ecological and social sustainability are taken into account. 
276333| The fund is designed to regularly beat a strongly diversified benchmark consisting of risky (55%) and less risky (45%) assets. To this end, the fund manager relies primarily on the following three strategies: Firstly, aim for extremely dynamic allocation that grants the fund manager considerable leeway. Secondly, opt for a set of broadly diversified asset classes (equities, bonds, real estate, and alternative investments such as hedge funds, private equity, commodities, etc.). Thirdly, optimize the structure of portfolios and develop adequate models on the risk and return involved. 
75454| Global universe of equity and bond categories with flexible weightings. The bond component may vary between 10 and 100% (avg 40%) and the equity component between 0 and 90% (avg 60%). Very active fund management. Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen. 
77477| The fund invests mainly in money-market instruments, bonds and equity funds with no restrictions on its country or sector weightings. Although otherwise balanced and global, its allocation strategy features a tilt towards Swiss assets and up to a third of total assets may be comprised of alternative investments. Exposure to these and to equities is managed via constituent funds. 
247107| The Fund is to generate long-term capital growth by implementing an investment strategy formulated for a ‘balanced-risk’ investment profile, taking the Swiss franc as base currency, primarily by investing in shares, other equity paper, rights or securities, bonds, units in collective investment undertakings and alternative funds, employing a top-down macroeconomic approach. At least 20% and up to a maximum of 80% of the sub-fund’s assets are invested in bonds, and at least 15% up to a maximum of 80% in equities. 
464607| The fund invests globally in fixed-income securities from countries, companies and other public and private issuers that promote sustainable business practices. The fund invests 30-50% of its assets in shares and 50-70% of its assets in bonds from first-class issuers. Foreign currencies may not exceed 30% of the total. 
211563| This sub-fund is aiming to achieve steady growth in capital by employing a flexible and diversified asset allocation. It primarily comprises income-generating investment instruments. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it runs a low degree of risk. 
211564| This sub-fund is aiming to achieve gradual growth in capital whilst minimising the risk of losses being incurred by employing a flexible and diversified asset allocation. The sub-fund mainly comprises income-generating investment instruments with a minority position invested in equities. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it runs a moderate degree of risk. 
325275| The objective of the sub-fund is to achieve long-term capital gains and produce complementary income whilst complying with requirements laid down in Swiss Federal legislation relating to occupational old-age, survivors and invalidity pension schemes. The sub-fund comprises a balanced mix of bonds and equities, which gives it a moderate to high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income. 
211565| These sub-funds are aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation. These two sub-funds may invest up to 95% of their assets in shares so they can run a high degree of risk. 
325276| The fund aims to generate regular income and moderate long-term capital gains whilst complying with requirements laid down in Swiss Federal legislation relating to occupational old-age, survivors and invalidity pension schemes. The sub-fund mostly comprises income-generating investment instruments and has a moderate risk profile. It is particularly well suited to conservative investors who are looking for a combination of regular income and modest capital growth over the long term. 
278479| The Fund's investment objective is to maximise asset growth in the long term through price gains and yields. The fund invests in various instruments, including in UCITS, UCIS, equities, fixed-interest securities and money market assets, in accordance with the legal investment limitations and those resulting from the management provisions. The portfolio is broadly spread and not geographically bound. In observance of the legal regulations, the fund may invest up to 100% in UCITS or other UCIS. The fund may use other approaches and instruments to protect the portfolio. 
397245| The investment objective of the Company for the Fund is to provide a dynamic participation in Swiss equity market with a risk control mechanism.In addition, the Fund invests in cash and cash equivalents, time deposits and bonds. 
520946| This fund invests in different asset classes such as stocks, bonds, cash and alternative equipment such as real estate, commodities, precious metals and hedge funds. 
447095| The Fund aims to maximize return on the investment by generating capital growth through investing on a global basis in a broad range of asset classes including equities, fixed income, property, commodities and cash. This investment will predominantly be made indirectly through other collective investment schemes and exchange traded funds. The object is to outperform a passive portfolio on a 3 year time horizon. 
246793| The funds invests in achieving appropriate long-term income and capital gains in the subfund's currency through direct and indirect investments in debt and eq instruments max. 50%. The investment focus will be adapted according to the prevailing situation. The investments may accordingly be limited to a few asset classes. Eq investments will be substantially in companies which are active in cancer research and in fighting the disease and/or are engaged in sustainable business activities. 
217233| The Sub-Fund aims to achieve long-term capital growth with a long-term capital preservation bias in times of high market volatility by investing in a broad and diversified selection of financial instruments. At least 85% of the assets will be in equity, bonds, short-term money market instruments and alternative instruments as well as derivatives and structured products based on the preceding. 
27224| The fund invests in a diversified portfolio across a variety of asset classes and currencies with the aim of attaining the highest possible return. It invests in asset classes bonds, equities, commodities and gold. By employing futures, the actual degree of investment is adjusted to suit the corresponding trend quickly, precisely and in a cost-efficient manner. In addition, currency movements in relation to the fund's reference currency, the Swiss Franc, are analyzed and hedged if necessary. The fund is suitable for investors who wish to benefit from an investment strategy adjusted to prevailing trends in the financial markets. 
353375| The Fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall real return in the long term. The Fund follows a Fund-of-Funds structure and at least 50% of investments is made within the LLB Funds. The Fund's investment strategy consists of a combination of various asset classes such as money market instruments, investment grade bonds, inflation-protected bonds, Swiss real estate (indirect), stocks of developed markets, emerging market stocks, gold, commodities. Investments may possibly be made in high yield bonds, emerging markets bonds and alternative products. 
60310| The fund's objective is to optimise the total return. To meet its objective, the fund focuses on investing worldwide in equities, bonds and money market instruments. Quality thinking and long-term considerations are regarded as more important than risk orientated short-term performance. The Fund is designed for investors who recognise that a long term view is required to achieve optimal capital growth. 
538813| The subfund invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. It follows a dynamic investment strategy based both on fundamental financial criteria and quantitative analysis. A focus on quality and longer-term factors takes precedence over short-term optimisation of returns with greater risk exposure. 
362429| The fund aims to achieve long-term asset growth whilst maintaining capital value in the medium term. Investments are mainly made in Swiss equity and debt securities in Swiss francs (CHF) issued by corporations, governments and organisations that make a contribution to sustainable business practices. Investments may be dynamically restructured to reduce price risk during falling markets and take maximum advantage of rising markets. 
279201| The fund invests on an international basis not only in equities and other equity-type paper or participation rights, but also in bonds, convertible bonds and warrants, and in fixed or variable-rate securities (including zero-coupon bonds) without any restriction on the issuer's domicile. 
269128| The fund aims to achieve capital growth through the implementation of an actively managed asset allocation strategy by investing in an internationally diversified portfolio consisting of direct and indirect investments in fixed income, equity and currency instruments. The fund is aimed exclusively at qualified investors, such as banks and brokerages (including their clients with whom they have written asset management agreements), pension funds with professional governance, regulated insurance companies, service and industrial companies, as per Article 10(3) CISA. 
124133| The investment objective of the Global Opportunities Fund is to achieve a long-term capital growth by investing in equities of financial strong and successful companies, which are acknowledged by their market, products and customer leadership and are capturing a leading position globally. The fund's assets are invested partially or totally in interest and alternative investments if the risk/chance proportion of equity investments is unfavorable. The application of derivatives is allowed, but without a leverage. The fund invests in first-grade equities, interest and alternative investments weighted depending on the risk/ chance proportion. 
16403| The Subfund invests primarily in Swiss and foreign collective investment schemes, which qualify under Swiss law as "securities funds" or as "other funds for traditional investments". No more than 20% of the subfund is invested in collective investment schemes which qualify as "other funds for alternative investments" (funds with increased risks). 
13268| The fund investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a balanced risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to achieve a balance between generating income and achieving capital gains, with an average degree of volatility. 
215454| The fund's investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a dynamic risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to achieve capital gains and prepared to tolerate a high degree of volatility. Risk is incidentally limited by the yield. 
524769| The objective of the Fund is to generate a regular interest and dividend income. Emphasis is placed on investments in CHF. The Fund invests mainly in other investment funds. Allocations in equity secutities and rights should vary from 40 to 70% and be focused on companies that are domiciled in or have the majority of their business activities in Switzerland. The amount invested in fixed or variable-interest debt securities should lay between 30 and 60% of the Fund's assets and be focused on private and public borrowers worldwide. 
447752| The Fund invests globally in equities, bonds, money market instruments and precious metals supplemented by a share of diversified alternative investments and real estate. The currency risks are partly hedged into CHF. The aim of the diversification is to protect the Investors from the various risks such as high inflation, distortions in foreign exchange markets or national currency rates. The Fund ivests 35-55% of its assets in equities. 
13110| BFI Progress (CHF) invests in a globally diversified portfolio of bonds of primarily European borrowers with high credit ratings and in equity instruments (mostly shares) of first-class companies. The strategy is balanced and the fund invests approx. in equal parts in equities and fixed-interest securities. BFI progress is suitable for risk-consciously investors, who can live with price fluctuations. The fund has an investment horizon of at least six years. The fund's reference currency is CHF. 
16984| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 35% and 65%. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability. Derivatives may be used for achieving the investment objective. 
19139| The assets of the Fund are invested worldwide primarily in equities and fixed income securities. The fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets. 
520944| This Fund is actively managed. This is fund of funds , which invest in world equity and debt securities. 
12347| The fund invests in bonds primarily of high quality as well as in money market instruments and equities. It invests worldwide and with a roughly balanced, yet variable ratio. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
74243| The fund's investments are balanced globally, spread across equities (equity component usually around 45%) and bonds and alternative investments. The target allocation for non-traditional investments (hedge funds and real estate) stands at 20%. Alternative investments usually have a low correlation to traditional investments and are well-suited as an additional means of diversification. Investments are largely hedged against the reference currency. 
265924| The Fond invests in selected Swiss bonds, equities and real estate, complemented by a component of global bonds and equities. Equity weighting:45%. 
17086| The investment fund invests globally in bonds and equities, with a roughly balanced albeit variable ratio. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected securities across a range of asset classes from a diverse mix of sovereigns and companies in various countries and sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. Foreign currency risks are largely hedged against the reference currency. 
578562| This is a an Austrian domiciled global mixed fund. Up to 80% of it's volume can be invested directly or indirectly in equities, equity-like instruments, bonds, money market instruments. Up to 10% of the portfolio can be invested in instruments which value depends from gold price. 
121594| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in investment funds, ETFs and other instruments to gain exposure to fixed income securities (10%-70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
13280| The Subfund, directly or indirectly, invests at least 25% and a maximum of 75% of its assets in fixed or variable income bonds and debt instruments, denominated in all currencies of debtors from around the world, and a minimum 25% and a maximum of 65% in equities and other securities or corporate participation rights worldwide. 
122847| The fund aims to generate long-term growth in assets, with generation of regular (reinvested) income as a complementary objective. The sub-fund aims to have a balanced asset allocation between fixed-income securities and equities, with a predominant exposure to the Swiss franc, which overall gives it a moderate-to-high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income (reinvested). 
167504| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a balanced portfolio comprising equities and fixed-income investments worldwide. The allocation of approximately 40% equities and 60% bonds is loosely based on the investment policy applicable to Swiss pension funds. 
246794| The fund invests up to 55% in bonds and 45% in equities. The selection of investments is based on ecological, progressive and social criteria in accordance with Eurosif (European Sustainable and Responsible Investment Forum). The assets choice is based primarily on the benchmark indices SBI Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and do not build up these indices. The main currency of the fund is Swiss franc. 
267139| The investment fund invests primarily in bonds and equities with a focus on Switzerland, including funds of other renowned asset managers and taking into account the investment restrictions laid down in the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG). Target equity weighting: 46%. Additional diversification via selected, well known asset managers with a range of investment styles using the multi-manager principle. The fund invests at least 51% of its assets, after deducting liquid assets, in other collective investment schemes (target funds). 
135131| Fund of funds that invests worldwide in high-quality bonds, money market instruments and selected stocks (equity component 35-45%, long-term average 40%) The aim is to optimise interest income and price gains. The equity component of the portfolio is kept within a certain range in order to take account of the investor's risk profile. "Multi Manager Program" in order to integrate other leading portfolio managers besides UBS Global Asset Management. 
135132| Fund of funds that invests worldwide in high-quality bonds, money market instruments and selected stocks (equity component 43-50%, long-term average 46%) The aim is to optimise interest income and price gains. The equity component of the portfolio is kept within a certain range in order to take account of the investor's risk profile. "Multi Manager Program" in order to integrate other leading portfolio managers besides UBS Global Asset Management. 
75446| The fund invests in: bonds (including convertible bonds and bonds with warrants) or other debt instruments; up to 70% of the sub-fund's assets are invested in bonds issued or guaranteed by a state or a public-law entity from the OECD or by an international public-law organization to which Switzerland or a member state of the European Union belongs, or in units of collective investment schemes that invest in such bonds; sight or time deposits; money market instruments; units of collective investment schemes that invest in the above investments; derivatives on the aforementioned investments. 
264995| The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. 
15491| The fund invests in a broadly diversified, international securities portfolio with the aim of attaining the highest overall return. As a fund-of-funds, it must hold at least two thirds of its investments in LLB investment funds. In exceptional cases, investments may be made in the instruments of other issuers. The fund's investment strategy consists of a combination of money market, bond and equity funds. For diversification reasons, investments in alternative products are possible. The fund's equity exposure fluctuates between 35% and 60 % of its total assets. At least 50 % of its total assets are invested in CHF (reference currency). 
13789| The fund assets may be invested in shares and bonds as well as in other investment instruments. A minimum of 35% a maximum of 50% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights. Derivatives may be used for achieving the investment objective. 
16983| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 30% and 60%. Other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective 
16438| The Fund invests primarily in fixed income securities and up to 55% in equity and equity related securities. It may also use alternative investments and instruments which allow a direct or indirect participation in the performance of investments in real estate, commodities, precious metals and hedge fund area. 
527353| The Fund invests mainly in interest-bearing securities and may invest up to 50% in equities and equity related securities. Investments can be made by means of collective investment schemes (target funds). The Fund invests primarily in securities of public and / or private borrowers, as well as company shares of companies, taking into account sustainability criteria. 
17355| The Fund invests 30%-60% of the assets directly and indirectly in equities and 30%-70% of the assets directly and indirectly in bonds, convertible bonds, convertible notes, warrant bonds and notes and other fixed or floating rate debt securities and rights issued by issuers worldwide. 
247934| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in index oriented investment funds and instruments to gain exposure to fixed income securities (10%-70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0%-60%), and alternative investments (0%-30%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in CHF will account for a larger proportion than investments in other currencies. 
243995| The investment objective of the fund is to achieve adequate long-term revenues and capital gains in the currency of account - primarily through direct or indirect investments in bond and stock markets all over the world - using an active index and alpha strategy. In doing so, the fund aims to optimally select the relevant markets within the parameters of the investment guidelines and to outperform the indices (benchmarks) that represent the individual markets (generation of "Alpha") while taking into account the principle of safety of capital invested.The maximum equity share is limited to 50%. 
261305| The subfund invests at least 30% and no more than 60% of the subfund's assets in equity securities and rights of companies, at least 40% and no more than 70% of the assets of the subfund's assets in debt securities and rights and money market instruments of borrowers. 
18969| The Subfund invests worldwide in equities, bonds and other UCITS-compliant investments. The Subfund uses direct investments, but also can invest in exchange traded funds and other target funds. The weighting of investements in shares and other UCITS-compatible investments in the Subfund is generally higher than the weighting of bonds. In special market situations this can be dismiss. 
122832| The fund embodies our Balanced, Swiss franc investment strategy. With its main focus on the Swiss markets, this fund invests worldwide in equities, bonds, commodity assets and hedge funds. The strategic asset allocation of the fund is set to achieve a balanced risk / return profile. The target volatility level is 4, where 1 corresponds to very low and 7 to very high volatility. The fund is denominated in CHF. 
517072| The aim of this fund is to benefit from the development of global financial markets. On average, about 40% of the assets will be invested in shares (with a maximum of 50% of the assets invested in them at a time). The composition of the fund's assets shall be equivalent to a classic investment policy that meets the legal restrictions for pension funds (BVV 2) with respect to a strict risk control. Up to 100% may be invested in fixed and variable interes debt securities and rights, up to 40% in money market instruments. 
16644| The funds nvests worldwide in equities, bonds and money market instruments in accordance with the guidelines set forth in the BVG (Swiss pension fund legislation). The fund offers access to a broadly diversified portfolio and is part of the Helvetia range of strategy funds, which are graded according to different return targets and risk profiles. 
364117| The fund invests worldwide in broadly diversified instruments like- money market instruments, bonds, equities. Also alternative investments such as real estate,precious metals, commodities and hedge funds. 
358522| The objective of the Fund is to have an equity investment of at least 40% and a maximum of 45%. It invests mainly in the international equity market as well as Swiss franc- and euro-denominated bonds. 
275001| The Fund invests worldwide in index funds. The benchmark is based on the weighting of single indices. Once a month there is a so-called rebalancing, after which the percentage weighting of the index funds is restored. The Fund assets are rather conservatively invested, predominantly in CHF, with a target equity component of 40%. The aim of this strategy is to preserve assets while ensuring the opportunity for additional return. 
266219| The fund investment objective is principally to achieve an optimum overall return by using a balanced risk strategy and investing at least 51% of its asset in other funds (target funds) authorised for public distrubution in and from Switzerland. Using an appropriate selection of target funds, the overall risk of the sub-fund is equivalent to that of a diversified asset allocation portfolio with an average equity component corresponding to the figure in the name of the sub-fund. 
451318| The fund's objective is a possible high growth. It is accomplished through a capital gain in Swiss francs. The fund allocates its assets in securities and other investments with a long-term strategy. Predominantly though, the fund invests in other funds. 
26285| The investments of this mixed fund are actively managed. The objective is a yield superior to that of the individual benchmark. The portfolio and the fund performance may vary from the benchmark. The fund has stakes in investment funds, direct investments, fixed-interest security instruments, equities and equity-related securities (max. 50%), cash and money market instruments, and real estate (max. 10%). The fund's investments are not restricted to any specific asset classes, regions, or industries. Investments in CHF make up at least 70% of the portfolio. 
15304| The fund invests up to 50 % in equities and up to 45 % in bonds. The proportion of money market investments is 5 %. The funds's assets selection is based primarily on the benchmark indices SBI Foreign Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and does not form by these indices. 
135225| The fund invests up to 55% in bonds and 40% in equities. The proportion of money market investments is 5%. The assets choice is based primarily on the benchmark indices SBI Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and do not build up these indices. The fund mainly invests in other funds. The main currency of the fund is Swiss franc. 
135227| The fund invests up to 50% in equities and 45% in bonds. The proportion of money market investments is 5%. The assets choice is based primarily on the benchmark indices SBI Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and do not build up these indices. The fund mainly invests in other funds. The main currency of the fund is Swiss franc. 
121696| The Fund invests, in a diversified manner worldwide, in fundamentally attractive equities and bonds with a beneficial return/risk ratio. The Fund invests between 35 and 65% in equities and between 35 and 65% in bonds and liquid assets. The aim is to achieve above-average returns with a low volatility risk on the basis of disciplined investment. In addition, the fund manager also has the option of using alternative investments. The fund is suitable for investors who wish to take a medium risk and invest globally. The fund management also has the option of using alternative investments. 
480733| The investment objective of the fund focus principally on a long-term capital appreciation of the portfolio. The fund invests indirectly up to 100% in debt securities and rights as well as indirectly more than 60% in equity securities and rights. Up to 30% can be invested indirectly and directly in real estate and up to 25% indirectly in precious metals. Up to 20% each (investment funds with a particular variety of plant and circumstances and strategies) may be invested indirectly in commodities and indirectly in hedge funds. Overall more than 35% can be invested in precious metals, in commodities and hedge funds. 
16960| The objective of the fund is to achieve mid to long-term capital growth by investing in a balanced, globally diversified portfolio of equities and bonds. The fund will invest between 40% and 60% of its total net assets in equities, which will normally be focused on companies with a large market capitalisation. Between 40% and 60% of its total net assets will be invested in high quality rated bonds, primarily denominated in Swiss Francs. The fund follows the guidelines according to BVV2. 
573348| The investment objective of the fund is to generate regular income through interest and dividend income, as well as long-term real capital growth through capital gains. In this case, an increased weight is placed on investments in Swiss francs. The fund is particularly suitable for investors with a higher level of risk, but also without investments with dominating equities proportion. 
11035| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (10%-70%), equities and equity-type securities (30%-60%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
152013| The Fund implements a low risk investment/medium term asset allocation strategy by investing in an actively managed diversified portfolio of securities across the major asset classes with specific allocations to property, domestic microcap and global alternatives. This Fund is designed for investors who wish to benefit from the long- term capital gains available from share investments and who are comfortable with fluctuations in capital value in the short to medium term. 
547790| The investment objective of the Fund is to outperform the median of the Chant West growth fund survey over the investment horizon of the Fund (7 years). The Fund aims to provide the investor with a cost-effective investment across a range of asset classes with higher exposure to growth assets. This is achieved by investing into existing AMP Capital funds - Super Easy Balanced (SEB), registered as the Balanced Enhanced Index Fund and the AMP Capital Dynamic Markets Fund (DMF) with a fixed allocation of 70% to SEB and 30% to DMF. 
471226| To provide a total return (income and capital growth), before costs and before tax, above the benchmark, on a rolling 5 year basis. aims to achieve growth with smoother returns by adopting a flexible approach to asset allocation over the Fund's investment time horizon, invests across a range of traditional asset classes such as shares, listed property, commodities, fixed income, credit and cash, aims to produce investment returns through the use of dynamic asset allocation. The Fund's assets are global and are primarily located in Australia, North America , Europe and Asia. 
346010| To provide solid, inflation beating returns, by investing in a portfolio of assets spread across different classes, sectors and geographies. The Fund is actively managed and has the ability to change the portfolios asset mix in order to navigate the ups and downs of the investment cycle. This may be of particular value to investors concerned about short-term market fluctuations. 
398686| To provide a return (after fees and costs) of 5.0% p.a. above inflation over the long term, with a focus on risk management. The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. Derivatives may be used to implement investment strategies. 
505982| To deliver an investment return of +5% in excess of the CPI as measured by the Reserve Bank of Australia Trimmed Mean, as published by the Australian Bureau of Statistics per annum before fees over rolling 5 year periods. The Fund aims to achieve the investment objective primarily through managing asset allocation market exposure and secondarily through excess returns relative to cash benchmark generated from selected strategies. 
508368| To deliver an investment return of +5% in excess of the CPI as measured by the Reserve Bank of Australia Trimmed Mean, as published by the Australian Bureau of Statistics per annum before fees over rolling 5 year periods. The Fund aims to achieve the investment objective primarily through managing asset allocation market exposure and secondarily through excess returns relative to cash benchmark generated from selected strategies. 
251393| To return 5% p.a. before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBAs Trimmed Mean, as published by the Australian Bureau of Statistics. The Fund may invest across a broad array of asset classes within the major categories of Growth, Diversifying and Defensive assets. The diverse nature of the Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Fund's investment objective in all market environments. 
151936| To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term. The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. 
486018| To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Reserve Bank of Australias Trimmed Mean, as published by the Australian Bureau of Statistics. The options investment strategy is objective based, and implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target.The option may hedge up to 100% of its currency exposure. 
568802| The Fund aims to provide known monthly cash flows within the indicative range of the life of the Fund. The Fund is a registered managed investment scheme which invests in a diversified portfolio of growth and defensive assets. We manage the Fund using a dynamic asset allocation approach with broad asset class ranges,which allows for a flexible approach in shifting between growth and defensive assets, depending on market movements. 
568800| The Fund aims to provide known monthly cash flows within the indicative range of the life of the Fund. The Fund is a registered managed investment scheme which invests in a diversified portfolio of growth and defensive assets. We manage the Fund using a dynamic asset allocation approach with broad asset class ranges,which allows for a flexible approach in shifting between growth and defensive assets, depending on market movements. 
566031| The Fund provides investors with the potential for stable, risk-adjusted returns above inflation through investment in a portfolio of assets diversified across asset classes, sources of returns (from different asset types) and investment managers, with the aim of maintaining a contemporary portfolio relevant to market conditions, and lowering the volatility of returns over time, across the full investment cycle. 
568801| The Fund aims to provide known monthly cash flows within the indicative range of the life of the Fund. The Fund is a registered managed investment scheme which invests in a diversified portfolio of growth and defensive assets. We manage the Fund using a dynamic asset allocation approach with broad asset class ranges,which allows for a flexible approach in shifting between growth and defensive assets, depending on market movements. 
257829| To outperform its structured benchmark (see table below) over the medium term (before fees), providing investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The Fund aims to return a consistent level of income and some capital growth. 
150442| The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent defensive assets and 30% of which represent growth assets. 
235831| To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies. 
235825| To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth assets. The Fund typically invests in a diversified portfolio mix with exposure to around 30% growth and around 70% defensive investments. Derivatives may be used to implement investment strategies. 
398684| To provide a return (after fees and costs) of 2% pa above inflation over the short to medium term with a focus on income and risk management. The Fund is diversified across a range of asset classes, including equities, fixed income and alternatives, with a dynamic approach to asset allocation. Derivatives may be used to implement investment strategies. 
194420| To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets. The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. Derivatives may be used to implement investment strategies. 
480589| To provide modest investment returns, with reasonably limited fluctuations in the value of the investment from year to year. The portfolio will primarily invest in a diversified mix of defensive and growth assets managed by professional asset managers identified and selected by IPAC within each asset class. 
237141| The Experts Choice Conservative Fund currently diversifies its investments by using a multi-manager approach, targeting some exposure to growth assets. The Fund is exposed to a broad range of investment markets including Australian and international equities (including emerging markets), Australian and international property, infrastructure assets, Australian and international fixed interest markets (including private debt), foreign exchange and cash. To provide moderate total returns over the long term by having some exposure to growth assets, which exceed the Funds performance benchmark after costs and before tax. 
259893| To provide some growth in your investment over the short to medium term with smaller fluctuations in value than the other Active investment options. To invest predominantly in defensive assets such as cash and fixed interest with an average allocation over time of around 30% invested in growth assets such as shares and listed property. To invest using a range of complementary specialist investment managers. 
389497| Classic Portfolio 1 aims to provide investors with modest investment returns over the short to medium term, with smaller fluctuations in value likely. It is primarily comprised of defensive assets, such as cash and fixed interest securities, with some diversification provided by exposure to growth assets such as; Australian shares, international shares, domestic property, global property, and alternative investments. (Defensive Assets 70.5%, Growth Assets 29.5%). 
235064| To provide investors with modest investment returns, with reasonably limited fluctuations in the value of their investment from year to year. The Strategy will primarily invest in a diversified mix of defensive (70%) and growth (30%) assets. 
523123| The Fund aims to provide investors with modest investment returns, with reasonably limited fluctuations in the value of their investment from year to year. The Fund invests in a diversified mix of growth and defensive assets. Growth assets such as shares and real assets will have an average allocation over time of 30%, with the balance in defensive assets such as cash and fixed interest. 
259909| To provide some growth in your investment over the medium term, with smaller fluctuations in value than the other Pathways Core Funds. The investment mix will generally be in the range of 20-40% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest. 
155301| To provide some growth in your investment over the short to medium term with smaller fluctuations in value than the other Generations multi-manager diversified investment options. To invest predominantly in defensive assets such as cash and fixed interest with a target allocation of 30% invested in growth assets such as equities and listed property. To invest using a range of specialist investment managers. 
235560| To achieve 1% to 3% above inflation over the recommended minimum investment term. To provide some growth in your investment over the medium-term, with smaller fluctuations in value than the other Inflation Plus Strategies. The fund generally invests in the range of 20-40% in growth assets such as shares and property with the balance in defensive assets such as cash and fixed interest. The target investment mix is 30% growth assets and 70% defensive assets. 
151292| To provide a total return (primarily income with some capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis. The Fund's blend of investment sectors is managed within a strategic asset allocation mix, with the flexibility to rebalance the Fund's allocations to suit the changing investment environment. The Fund provides investors with access to managers who are selected for their diversification across asset classes and investment styles, with the objective of adding value through investment in primarily defensive assets and some growth assets. Asset Allocation: Growth 30%, Defensive 70%. 
259904| To provide some growth in your investment over the short to medium term with smaller fluctuations in value than the other Active investment options. To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest with a target allocation of 30% invested in growth assets such as equities and property. To invest using a range of specialist investment managers. 
151308| To provide moderate returns over the medium term through a diversified portfolio, with a bias towards defensive assets such as cash and fixed interest. The portfolio aims to achieve a rate of return above inflation after costs over a three-year period. 
515745| To return 3.5% p.a. before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBAs Trimmed Mean, as published by the Australian Bureau of Statistics. Schroder Real Return CPI Plus 3.5% Fund is an objective based multi-asset investment strategy. Unlike the traditional multi-asset investment approach which constructs investment portfolios around relatively static asset allocations, the Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. 
151270| The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund aims to invest in a diverse mix of assets with a majority (about 70%) in the defensive assets of cash and fixed interest and a modest investment about 30%) in growth assets, such as shares. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
151333| The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund aims to invest in a diverse mix of assets with a majority (about 70%) in the defensive assets of cash and fixed interest and a modest investment about 30%) in growth assets, such as shares. The Funds exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts. 
150779| To provide income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests in a diverse mix of assets with the majority in the defensive assets of cash and fixed interest around 70%, and a modest investment in growth assets such as shares and property, around 30%. The Funds exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly, including derivatives, currency and other unit trusts. 
152617| To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term. The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although changes are infrequent, and a reallocation would only be considered in response to a fundamental change in long-term expectations or market demand. For risk management purposes, the option may index part of its global share exposure and may partially hedge currency risk. 
262554| The Fund seeks current income, other forms and cash distributions and capital preservation. The Fund invests in a focused portfolio of cash distributing securities. The Fund will typically invest in the securities of 15 to 50 issuers. 
368136| The Fund seeks high level of current income and secondarily, capital appreciation. The Fund invests in both debt securities and equity securities and may invest without limit of Non-US issuers with 30% limitation in emerging markets issuers. 
96122| The Fund seeks high current income from investments in income-producing securities. The Fund will normally invest at least 80% of its assets in income producing securities, including debt securities of any quality, dividend paying common and preferred stocks, convertible bonds, and derivatives. 
119543| The Fund seeks a high level of current income by investing in other mutual funds. The Fund's target allocation is 75% fixed income funds and 25% equity funds. 
540541| The Fund seeks to maximise total return. Fund invests at least 70% of its total assets in fixed income transferable securities and equity securities of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. The Fund invests in the full spectrum of permitted investments including equities (which may include minimal exposure to Distressed Securities), equity-related securities, fixed income transferable securities (including non-investment grade), derivatives, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation. Currency exposure is flexibly managed. 
473091| The Fund seeks to provide a high level of current income consistent with growth of capital. The Fund targets a neutral allocation of approximately 30% in equity securities and 70% in fixed income securities and may adjust generally within a range of +/-20% to adapt the portfolio to various income and market conditions. 
491366| To achieve long-term capital appreciation and income by investing primarily in a combination of U.S. or Canadian equity securities, debt securities and convertible securities.The Sub-Fund may invest up to 100% of its NAV in interest bearing securities with a minimum rating of CCC, as rated by Standard and Poor’s or Fitch or any other internationally recognized rating agency at the time of its acquisition and, in the case that no rating is given to the relevant investment, but, in the opinion of the Investment Manager, if such investment was to be rated, it would likely have carried such rating at the time of its acquisition. 
491055| The investment objective of the Fund is to produce long-term capital growth through a portfolio of funds providing exposure to a conservative allocation between global equity, fixed income and cash markets complemented by alternative investment strategies. Using, inter alia, exchange traded funds to provide a cost effective and efficient exposure to global equity markets, this portfolio combines specialist multi-manager and single manager solutions to provide access to some of the world’s best investment managers. 
120033| The Fund seeks to provide a high level of current income. Under normal circumstances, the Fund invests primarily in dividend paying and/or interest bearing securities. The Fund will invest in dividend paying common stocks, preferred stocks, convertible securities, bonds and money market instruments. 
120152| The Fund seeks a high level of current income and growth of capital. The Fund is a fund-of-funds which invests in RiverSource equity, fixed income, and cash funds. 
119378| The Fund seeks current income and, secondarily, long-term growth of capital. The Fund seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Fixed Income Funds and approximately 40% of its assets in Underlying Equity Funds. 
262078| The Fund seeks current income with some consideration for capital appreciation. The Fund seeks to normally allocate 60% of its assets to the fixed income asset class and 40% of its assets to the equity asset class. 
35093| The Fund seeks as much current income as is compatible with prudent investment. Under normal market conditions, the Fund invests 65% of its total assets in equity and debt securities that are expected to generate income. The Fund focuses its investments in both debt and equity securities. 
33414| The Fund seeks a combination of current income and preservation of capital with capital appreciation. The Fund invests in underlying securities representing a variety of asset classes and investment styles, typically allocating about 40% of its net assets in equities and about 60% in fixed-income securities. 
33084| The Fund seeks capital appreciation and income by investing primarily in a group of diversified BB&T mutual funds which invest primarily in equity and fixed income securities. 
34461| The Fund seeks income and capital appreciation by investing in underlying Funds that, in turn, invest in fixed income and equity securities. The Fund will invest about 60% of its assets in underlying fixed income funds and the remaining assets in underlying equity funds. 
35987| The Fund seeks high total return with primary emphasis on capital appreciation using a portfolio comprised of 40% stocks, 40% bonds, and 20% money markets. 
119843| The Fund seeks a high level of current income. The Fund normally invests in a diversified portfolio of domestic and international bonds which are chosen across the entire spectrum of government, corporate and mortgage-backed bonds. The Fund will also invest in dividend paying equities and money market instruments. 
119548| The Fund seeks total return consistent with a lower level of risk relative to the broad stock market. The Fund is a "fund of funds," that invests in assets in other underlying AIM mutual funds. The Fund's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds. 
119948| The Fund seeks a high level of current income. The Fund invests in other AIM mutual funds, which primarily invest in international or domestic equities, bonds or REIT's. The Fund's target allocation is to invest 65% of its total assets in fixed-income funds and 35% of its assets in equity funds. 
36009| The Fund seeks current income and preservation of capital. The Fund seeks to achieve its investment objective by investing in a combination of underlying Transamerica Funds. Investments are expected to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed income. 
376313| The Fund seeks current income. The Fund also considers the potential for capital appreciation. The Fund invests in a selection of USAA mutual funds consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds strategy. 
376315| The Fund seeks current income with a secondary focus on capital appreciation. The Fund will primarily invest in equity securities, bonds and money market instruments consisting of a target asset class allocation of approximately 40% equity securities and 60% fixed-income securities. 
34193| The Fund seeks current income and long-term capital appreciation by investing in a combination of funds, primarily made up of fixed income funds, with a smaller allocation to equity funds. It invests 60% of assets in fixed income funds and 40% of assets in equity funds. 
33703| The Fund seeks to achieve moderate total rate of return through low capital appreciation and reinvestment of a high level of current income. 
512989| The Fund seeks to provide a high level of current income and, as a secondary objective, long-term capital growth. It invests in a range of diversified income-producing investments. It employs a multi-asset, multi-manager approach whereby RIMCo allocates assets among multiple money manager investment strategies. 
113181| The Fund seeks total return consistent with preservation of capital by investing in fixed income investments and also a smaller portion of equity investments. 
259883| The fund invests worldwide in a wide range of the investment opportunities available with a higher allocation in fixed-income investments. In so doing, it seeks to achieve an optimised long-term risk/return profile through broad diversification. The investments are made indirectly via the active selection of globally active asset managers. This fund pursues a similar investment approach to that used for the Princely House of Liechtenstein. 
33807| The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The Fund's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class. 
186067| The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. 
186073| The Fund seeks current income as well as total return by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 40% of assets in stocks, 45% of assets in bonds, and 15% of assets in short-term and money market instruments. 
34804| The Fund seeks long-term growth of capital and current income. The Fund invests in other MFS funds with the following target allocations: 60% in bond funds, 28% in U.S. stock funds, 8% in international stock funds and 4% in specialty funds. 
524959| The Fund seeks to provide current income and capital preservation. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange traded notes and mutual funds (together, Underlying Funds). 
524961| The Fund seeks to provide current income and capital preservation with a secondary objective of growth of capital. The Fund seeks to achieve the investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange traded notes and mutual funds. 
367967| The Fund seeks current income with capital appreciation. The Fund invests approximately 20% in equity Underlying Funds and 80% in fixed-income Underlying Funds. The Fund might be heavily weighted toward equities or fixed-income, if the portfolio managers believe market condition warrant. 
367986| The Fund seeks long-term total return, consists of current income and capital appreciation. The Fund invests approximately 40% in equity and 60% in fixed-income Underlying Funds. The Fund might sometimes be more heavily weighted toward equities or fixed-income, if the portfolio managers believe market conditions warrant. 
33561| The Fund seeks to achieve reasonable returns with considerably less than average volatility as compared to other balanced funds. Typical mix: 50% fixed, 50% equity. 
33572| The Fund seeks to achieve reasonable returns with considerably less than average volatility as compared to the other balanced funds. The fund invests in other mutual funds with approximately 70% of assets in bond funds, and 30% in stock funds. 
36458| The Portfolio seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation). 
476074| The Fund seeks to provide total return primarily from income, secondarily from appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 70 to 90% of its total assets in funds that invest principally in fixed income securities and 10 to 30% in equity securities. 
60363| The investment fund invests in bonds and equities worldwide, with a variable ratio and focus on bonds. The fund manager combines, at his own discretion but within the prescribed investment restrictions, carefully selected securities across a range of asset classes from a diverse mix of sovereigns and companies in various countries and sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control. 
76418| The fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. Hedge funds are also added. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
461629| The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency. 
60441| The investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
33750| The Fund seeks to provide tax-advantaged income with a secondary objective of capital appreciation, by investing at least 50% of its assets in municipal bonds and up to 50% in stocks; at least 80% of the Fund's assets will be invested in municipal bonds and equity securities at all times. 
37697| The investment objective of the Portfolio is income generation and long-term growth of capital. The Portfolio seeks to meet its investment objective by obtaining exposure primarily to the equity and debt securities of developed market issuers. The Investment Manager will actively allocate between equity securities, fixed-income securities, currencies, cash and cash equivalents in seeking to achieve the Portfolios investment objective. Normally, the Portfolio targets a balanced weighting between equity and fixed-income securities, though thus will vary depending on market conditions. 
119458| The Fund seeks current income with a secondary objective of long-term growth of capital by allocating its assets to Underlying Funds to seek following target weightings: fixed income, 70%; U.S. equity, 15%; international equity, 5%; other asset classes, 10% of net assets. 
35000| The Fund seeks to provide capital appreciation with less risk than would be present in a portfolio of only common stocks. The Fund is a fund of fund which invests approximately 65% of its assets in shares of the Income Fund with the balance of its assets invested in shares of the Growth Fund. 
118132| The Fund seeks to invest in STI Classic Funds that invest primarily in fixed income securities, but may invest up to 35% of the Fund's total assets in STI Classic Funds that invest primarily in equity securities. 
33103| The Fund seeks current income by investing in debt securities and dividend paying common stocks. The Fund will not invest in common stocks when common stocks comprise 30% or more or the Fund's net assets. 
226661| The Sub-Fund aims to achieve, over a longer-term horizon, higher returns than those available from money market instruments denominated in US Dollars. The Sub-Fund will invest in a portfolio of bonds from around the world, in equity and other securities with equity like characteristics around the world. The Sub-Fund does not have a primary focus on either equities or bonds. It is unlikely that under normal market condition exposure to common stocks will exceed 30% of Net Asset Value (NAV) (at the time of purchase). 
118037| The Fund seeks a high level of current income, with a secondary goal of long-term capital appreciation by investing in a diversified mix of investment grade bonds, lower rated bonds, foreign bonds, and equity securities, such as common stocks, preferred stocks, and convertible debt securities. 
134143| The Fund seeks income, capital appreciation and relative stability of value by investing primarily in shares of underlying funds. The Fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by the Fund's investment adviser. 
33695| The Fund seeks to protect capital while generating income. The Fund invests primarily in investment grade fixed income securities. The Fund typically focuses on fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest to a limited extent in longer term securities. 
119094| The Fund seeks to provide investors with current income and preservation of capital. The Fund will invest approximately 30% of its assets in equity securities, 50% of its assets in long-or intermediate-term fixed income securities and 20% of its assets in short-term fixed income and money market instruments. 
529186| The Fund seeks income as its primary objective and has a secondary objective of capital appreciation. The Fund will invest approximately 60-80% of its net assets in bonds, money market instruments and cash and investments that provide exposure to such assets, including exchange-traded funds (ETFs). 
119822| The Fund seeks a high level of current income and growth of capital, with a greater emphasis on income. The Fund normally invests approximately 20% of its assets in underlying funds which invest primarily in equity securities and approximately 80% in underlying funds which invest primarily in fixed-income securities. 
456499| The Fund seeks a high level of current income with some consideration given to growth of capital. The Fund normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities. 
367023| The Fund seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk. The Fund is a fund of fund with a conservative approach. The Fund has a target asset allocation of 30% of its assets in equity funds and 70% in fixed income funds. 
379104| The Fund seeks to manage against capital risk and to generate income and pursue capital growth as a secondary objective. The Series will invest in a combination of underlying funds according to an asset allocation strategy namely Core Bond Series, Dividend Focus Series, High Yield Bond Series and Real Estate Series. 
35144| The Fund seeks current income and preservation of capital, by allocating its assets among underlying funds that invest in the highest quality money market instruments, medium and high quality fixed income securities, equity securities of large and mid-sized U.S. and non-U.S. companies, and derivative securities. 
351849| A diversified portfolio consisting of assets in liquid form and participatory interests of portfolios of collective investment schemes or other similar schemes, which invests across all market sectors into a wide range of asset classes that includes cash, equity, fixed income, high yield and property investments. The portfolio aims to provide a balance between capital preservation and capital growth over the full investment cycle. The Cell is ideally suited to investors with an investment horizon of 3 years or longer. 
40798| The investment objective is to maintain capital value and to generate modest levels of longer capital appreciation while maintaining a high level of risk control. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alternative asset classes (being asset classes other than equity and fixed income, including cash). Approximately 35 per cent. of the Funds Net Asset Value will be invested in Regulated Collective Investment Schemes that invest in growth assets. 
32722| The Fund seeks current income and modest capital appreciation by investing at least 75% of its assets in the AB Low Duration Bond Fund. 
262557| The Fund seeks current income and, as a secondary objective, capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in Class I shares of underlying MMA Praxis funds. The typical allocation of assets for this fund is 60-80% in bond funds and 20-40% in stock funds. 
479744| The Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio (the Portfolio) seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities, with a focus on fixed income securities. 
546180| The Sub-Fund will invest in a diversified portfolio consisting of a range of asset classes including fixed income, equity and alternative related asset classes. The Fixed Income related asset class: between 50 - 80%, Equity related asset class: between 15 35%, Alternative related asset class: between 0 10% 
119577| The Fund seeks long-term capital growth and capital income by investing in a portfolio of underlying funds that invest in U.S. and foreign equity, debt, and money market securities. The Fund invests 0-5% in cash, 25-35% in equity funds, and 65-75% in fixed income funds. 
120084| The Portfolio seeks the highest return over time consistent with a primary emphasis on income and a secondary emphasis on growth of capital. The Portfolio seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 40% stocks and 60% bonds and money market securities. 
366741| The Fund seeks long-term capital appreciation, current income and preservation of capital. Under normal market conditions, the Fund invests approximately 60% of its assets in equity securities and 40% of its assets in fixed income securities and cash equivalents. 
33913| The Fund seeks to provide a high level of current income consistent with limited risk to capital. The Fund provides a high allocation to fixed income investments, but also has a limited equity component designed to help offset inflation and provide a source for potential increases in income over time. 
214935| Invest globally through collective investment schemes in a range of asset classes including cash/near cash, fixed income, equity, property and alternative strategy funds. The Portfolio aims to provide long-term capital growth through price appreciation through investments in collective investment schemes investing in securities and instruments in markets worldwide. The Portfolio will seek to reduce volatility through broad fund manager and asset class diversification. The portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as low to medium risk as defined by Old Mutual Fund Managers (Guernsey) internal risk rating. 
118554| The Fund seeks a high total return without undue risk to principal. The Fund invests in a portfolio of equity and debt securities and has a target weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential. 
374146| To achieve a total level of return in USD in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate. The intention is that the portfolio will be weighted toward debt exposure. 
487245| The fund invests in a broadly diversified, international securities portfolio with the aim of attaining highest overall return. As a fund-of-funds, it must allocate at least two thirds of its assets in LLB investment funds. In exceptional cases, instruments of other issuers may be acquired. The fund's strategy consists in a combination of money market-, bonds-, convertible bonds-, real estate-, equity-, and commodity funds. For diversification reasons, alternative products may be purchased. The fund's equity exposure is between 15 % and 30 % of its total assets. At least 50 % is invested in USD. 
33994| The Fund seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The Fund allocates its assets among a combination of underlying funds that, in turn, invest in a variety of U.S. and foreign equity, fixed income and money market securities. 
193930| The Fund seeks to provide long-term total return and to minimize volatility and risk. The Fund seeks to invest in domestic and foreign equity securities of various sized companies, domestic and foreign debt securities of corporate and government issuers, derivatives, and money market instruments. 
147234| The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. The Fund, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities. 
239019| The investment objective of the fund is to maintain assets and to achieve a constant income. This strategy best fits for investors with a low risk readiness. The investment in bonds is over weighted in the conservative strategy. 
35134| The Fund seeks to invest primarily in fixed income securities, and income producing equity and equity related securities. 
506519| The fund seeks to achieve income and growth of the fund's value in US Dollar terms, through investment in other mutual funds (Underlying Funds). The fund will primarily invest in two categories of Underlying Funds, with at least 60% of its net assets in bond-oriented Underlying Funds and at least 20% of its net assets in equity-oriented Underlying Funds. 
368544| The Fund seeks to provide current income, secondarily, long-term growth of capital. The Fund uses tactical asset allocation strategy which means that the Fund may change the target asset allocation periodically from time to time. The asset allocation of the Fund is 80% fixed income, 14% equity. 
119534| The Fund seeks high total return consisting of long-term growth of capital and current income. The Fund normally allocates its assets across several underlying portfolios. The Fund's allocation is roughly evenly weighted between fixed-income securities and short-term instruments, and U.S. and foreign equity investments. 
544772| To seek the highest level of long-term total return. Total return includes capital growth and income. The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs (including exchange traded funds), managed by Franklin Templeton Investments entities as well as other asset managers (Underlying Funds), providing exposure to equity securities of any market capitalisation as well as fixed or floating-rate debt securities of issuers located anywhere in the world. 
544795| The Fund intends to achieve its objective by investing its net assets principally in units of UCITS and other open and closed-end UCIs (including exchange traded funds), managed by Franklin Templeton Investments entities as well as other asset managers (Underlying Funds). The Fund will seek to maintain an asset allocation exposure generally in the range of 10% to 30% for equities and equity-related securities globally and 70% to 90% for fixed or floating-rate debt securities. 
545949| The Fund seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The Fund invests its assets in underlying funds (i.e., other mutual funds and ETFs) including underlying funds managed by Franklin Templeton as well as those managed by unaffiliated investment managers. 
274346| The Fund seeks to provide investors with medium to long term investment growth by investing across eight asset classes, accessed in a cost efficient manner through a range of low cost index tracking techniques. By combining investments across the range of asset classes available, a highly diversified, low volatility portfolio can be achieved. The Fund will also gain exposure across a range of geographical areas. The Fund takes a strategic longer term approach to asset allocation which is combined with disciplined rebalancing techniques. The Conservative Fund is not leveraged and offers twice monthly subscriptions and redemptions. 
275293| The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. Not more than 45% of the Sub-Fund’s net assets may be exposed to equity and equity equivalent securities. Not more than 30% of the Sub-Fund’s net assets may be exposed to alternative asset classes. 
406074| The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments denominated in U.S. dollars. 
25119| The fund is investing mainly in Candriam investment funds, it offers extensive and international portfolio diversification. It invest in bonds and stocks (neutral weighting of 30 % stocks) . 
18719| The fund is a unit portfolio management fund and its objective is to offer investors a stable level of return through investment in unit trusts and mutual funds primarily managed by the Manager or any associate of the Manager which are either authorised or recognised by the Securities and Futures Commission in Hong Kong. The expected asset allocation is a debt/global equity mix of around 80%/20%. 
243884| The Sub-Fund invests in fixed income securities and equities of European and North American public or private issuers quoted or traded on European and North American official stock exchanges or regulated markets, but not excluding minority investments in other OECD and emerging countries. The Sub-Fund's investments in equities will normally be 10% of this Sub-Fund's net assets. The Sub-Fund's exposure to equities will not exceed 50% of this Sub-Fund's net assets. The Sub-Fund may combine direct investment in securities or investment through financial derivative instruments. 
127509| Fund invests in USD bonds and up to 20% in global equity funds. The goal is to achieve moderate capital growth with a regular income. 
537706| The Pool seeks income with some long term capital growth by investing primarily in fixed-income and/or income-oriented equities anywhere in the world. The Pools strategic asset mix is 30% equities and 70% fixed-income. Depending on market conditions, the strategic asset mix may change but will generally range between 2040% equities and 60-80% fixed-income securities. 
579755| The investment objective of the Fund is to achieve long term growth and capital appreciation via a flexible asset allocation, using a conservative approach. The Fund seeks to achieve this by gaining exposure, either directly or indirectly through the use of collective investment schemes and derivatives, to a range of asset classes including equities, fixed income securities (including other debt securities), currencies, commodities and property. The Fund will not invest directly in property or commodities. There are no specific constraints on the asset classes, sectors or country weightings that must be observed. 
96888| The Fund seeks to provide long-term total return from income and capital appreciation by investing fixed-income securities, such as U.S. Treasury bonds, notes and bills, Treasury inflation-protected securities, U.S. Treasury Strips, and other U.S. Government agency securities. 
459595| This fund's objective is to preserve the value of your investment and generate income by investing in fixed income securities, cash or cash equivalents with a lesser exposure to mutual funds invested in equity securities. 
571111| <Not Available> 
456450| The primary investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisor's total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income and equity securities. 
118958| The Fund seeks current income and some capital appreciation by allocating 20% of its assets to stock funds and 80% to bond funds. The funds include both affiliated and non-affiliated funds. 
488664| The Sub-Fund will seek to allocate approximately 80% of its assets in income producing transferable securities and instruments such as stocks, equity-linked instruments (i.e. stocks and financial instruments replicating or based on a stock) and bonds or other fixed income investments which offer attractive expected returns relative to their risk level. Investments will be made without any restrictions in terms of geographic allocation, market capitalization, sector, rating or time to maturity. The Sub-Fund may invest in financial derivative instruments for hedging and portfolio management purposes; including derivatives aiming to protect against default of an issuer. 
35653| The Fund seeks to manage the risk of loss while providing the opportunity for modest capital appreciation. The Fund invests in other SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities. The Fund will also invest to a lesser extent in other asset types through other SEI funds. 
35078| The Fund seeks income and capital appreciation by investing primarily in a diversified group of One Group mutual funds which invest primarily in fixed income and equity securities. 
568074| The fund aims to achieve a stable level of long term capital growth by investing primarily in a portfolio of equities, debt securities, ETFs and/or collective investment schemes (other than ETFs) managed by the Manager and/or its affiliates. 0-35% of NAV will be allocated in equities, 65-100% in debt securities and 0-30% in cash and cash equivalents. 
541875| The Fund seeks to achieve high current income with consideration for capital appreciation. The Fund seeks diversification by investing in asset classes that Investment Manager believes provide exposure to different geographic regions, different positions in issuers capital structures and different investment styles. 
557542| The Fund seeks as a primary objective to provide income and as a secondary objective stability of principal. The Fund will generally allocate 80%-99% of the Funds assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. 
557544| The Fund seeks to provide current income and, as a secondary objective, to provide growth through a small degree of exposure to equity markets. It will allocate 60%-90% of its assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit & duration. 
378762| The Fund seeks total return, consisting of capital appreciation, income, cash and currency gains, by investing across the entire range of available investment opportunities linked to Brazil. The Fund seeks to achieve its objective by investing directly or indirectly in a diversified portfolio of transferable securities linked to Brazil consisting of equity and equity-related securities of companies of any size as well as debt securities (including non-investment grade securities) and debt obligations issued by government or government-related issuers. 
35730| The Fund seeks income and secondarily, long-term growth of capital. The Fund is a fund of funds, seeks to maintain a Target Allocation of 30% in underlying funds that invest principally in equity securities and 70% in underlying funds that invest principally in fixed income securities. 
36309| The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund will invest 60% to 65% of its assets in investment grade fixed income securities with the remainder in dividend paying common stocks. 
119489| The Fund seeks current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria. 
59755| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (35%-85%), equities and equity-type securities (15%-35%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in USD will account for a larger proportion than investments in other currencies. 
276111| The investment objective of the Fund is to achieve moderate long term capital growth through an actively managed portfolio of global equities, bonds and cash, while aiming to achieve preservation of capital in the near to medium term. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or capital is not preserved. The Sub-Fund will invest around 30% of its net asset value in global equities and the remaining shall be invested in bonds, currencies and cash. 
36364| The Fund seeks income with a secondary objective of income. The fund invests primarily in other W&R income-producing mutual funds. The fund invests approximately 80% of assets in a combination of bond and money market funds, and approximately 20% of assets in equity funds. 
395847| It is a multi-asset class fund with the objective of providing investors with a balance between growth and income at moderate to conservative risk levels. It achieves this by investing in a portfolio of equities, fixed-interest securities, money- market instruments and listed property. The portfolios exposure to equity instruments will never exceed 40% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
395814| The portfolio seeks to maximise overall return, in the form of both income and capital growth. It will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities. The portfolio will invest its assets in South African investment markets at all times and will be permitted to make investments in a flexible mix of non-equity securities, and any other securities that are consistent with the portfolio's investment policy, which will include but will not be limited to preference shares. This portfolio may also invest in other similar collective investment schemes, but may not have any direct and/or indirect foreign exposure. 
481674| The BCI Income Plus Fund aims to seek opportunities to deliver a high level of income and long term stability on capital invested. The investable universe of the pottfolio includes interest bearing securities (including, but not limited to bonds, convetible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, and assets in liquid form. 
457305| The Mi-Plan IP Enhanced Income Fund aims is to provide a higher total return than traditional money market or income funds by targeting a return in excess of SteFI x 1.10 
481678| The Capita BCI Real Income Fund is a specialist income portfolio with an objective to achieve a high level of sustainable real income and stability of capital invested. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities. 
395703| The fund aims to outperform inflation and provide a modest level of income while aiming not to lose money over any 18-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. 
395699| The fund aims to provide both a growing income and some level of capital appreciation. It actively seeks opportunities to protect the capital in the fund against inflation. This should result in the income being paid out on an ever rising capital base. The fund aims for inflation protection by investing across the full spectrum of fixed interest investments and through selective exposure to equities and listed property. The fund's portfolio is limited to a combined exposure of 35% to listed property and equities, but can invest up to a maximum of 25% in either of these asset classes. 
395840| The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. 
395529| The fund aims to provide a reasonable level of current income and seeks to preserve capital in real terms, with lower volatility over the medium to long-term.To improve the probability of achieving its dual objective our focus is on constructing a portfolio that can produce a reasonable real return over time while minimising the variability of returns from year to year. Our intent is preserve capital over any 12-month period, while maintaining the ability to produce a medium-term return in excess of cash + 3% per annum. 
395509| The Fund aims to provide a high degree of capital stability and to minimise the risk of loss over any 2 year period, while producing longterm returns that are superior to bank deposits. The Funds benchmark is the daily interest rate, as supplied by FirstRand Bank Limited, plus 2%. 
396009| The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. 
395915| The provision of a high level of capital stability over the medium term, whilst at the same time aiming for real returns and income generation. 
396990| To provide a balance between growth and income and to achieve long term capital growth at moderate to conservative levels. The portfolio will invest in other collective investment schemes, which will in turn invest in a diversified spread of instruments, including a range of equity, bond, money market, fixed interest and property. The portfolios exposure equity will tend to vary between 0% and 40%. The fund will comply with regulations governing retirement funds. 
395731| The objective of the PSG Advance Wealth Preserver Fund of Funds is to achieve capital appreciation with low volatility and a low correlation to equity markets through all market cycles. 
395667| The investment objective of the portfolio is to achieve a high level of sustainable income and capital growth in excess of the benchmark. The portfolio competes against portfolios any listed Income Fund within the unit trust domain and consistently strives to outperform the Top 5 income portfolios of this unit trust sector. The portfolio furthermore focuses on ensuring optimal capital growth during positive market conditions, thus outperforming traditional Money Market and Income Portfolios. 
451914| This fund aims to achieve a stable income and capital growth by investing in a balanced portfolio of collective investments.ß The fund is diversified across the major asset classes.ß As a prudential (Regulation 28) fund, this investment is ideally suited for cautious investors who want to save for retirement and for investors who want to earn a real return.ß This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios. 
395796| Aims to achieve consistent growth of capital and income, with a low probability of capital loss over any short to medium term. Investments will include assets in liquid form and participatory interests of collective investment schemes. Participatory interests to be included in the portfolio would normally include participatory interests in multi-manager fixed interest portfolios, and a small portion in equity-orientated multi-manager portfolios (20% to 30% of the portfolio), which may have exposure to, both, domestic and foreign markets. Subject to the availability of suitable multi-manager portfolios, the manager may, in its entire discretion, include portfolios other than multi-manager portfolios in the portfolio. 
396082| Old Mutual Capital Builder Fund is targeted at investors wanting capital protection and stable, tax-efficient growth in excess of cash returns. It aims to produce cash + 3% a year (gross of fees), over rolling three-year periods, while limiting the possibility of capital loss over any quarter in all market conditions. The fund conforms to the legislation governing retirement funds. 
395684| The fund strives for long-term capital growth as well as some level of capital protection. Through the use of a quantitative risk model, the fund aims to profit from a rising share market and protect against capital losses in a weak market. The fund invests across shares, bonds and cash moving from shares into fixed interest investments when the fund's value drops below a predetermined "floor". When markets start to move up, the fund increases its holdings in shares, tapping into these growth opportunities. Derivatives may also be tactically used to manage and limit downside risk and to capture or lock in gains as and when they occur. 
395878| The portfolio aims to achieve a total return in excess of CPI +3% per annum over a rolling 36 month period and not to have a negative return over a rolling 12 month period. The fund will actively allocate between asset classes to achieve the objective. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Fund Act and is suitable for pension fund investment selection. 
395491| The portfolio aims to achieve a total return in excess of CPI +4% per annum over a rolling 36 month period and not to have a negative return over a rolling 12 month period. The fund will actively allocate between asset classes to achieve the objective. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Fund Act and is suitable for pension fund investment selection. 
395521| This is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a cautious risk profile. 
478808| The Flagship IP Worldwide Flexible Fund of Funds is diversified across geographic regions, asset classes and fund managers. This strategy diversifies single manager and single style risk associated with investing through one asset manager only. The fund can be diversified across equities, bonds, property and cash and there is no restriction on the proportion in any investment category 
395591| The Investec Cautious Managed Fund aims to grow income and capital over the medium term. Objective aim to achieve returns in excess of the funds peer group average,measured over 3 to 5 year periods.The fund invests in a mix of SA eq, bd and Mny Mkt instruments, as well as international eq & fxd interest investments. Regulation 28 currently limits eq exposure to 75% of the fnd (90% with listed property) & international exposure to 20% (for retirement funds exempted from the 15% limit). The fund's classification however limits equity exposure to 40% of the fund. 
395806| The STANLIB Balanced Trustees Fund of Funds provides a one-stop investment option, limits the investment risk associated with the high equity content of a traditional prudential portfolio and provides an appropriate investment mix of equity, property, asset allocation and fixed interest portfolios. The inclusion of these portfolios will not be limited to a specific sector(s) Minimum South African Exposure: 90% of the portfolio. The manager will endeavour to maintain a flexible exposure to equity, property and asset allocation portfolios at between 30% to 55% of the portfolio. A further limitation is that pure equity exposure is limited to a maximum of 40% (any security classified in an equity sector). 
481670| The BCI Best Blend Flexible Income Fund is a specialist multi managed income portfolio with an objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities. 
481685| The Optimum BCI Stable Fund's strategy is to provide investors with a welldiversified multi-managed income portfolio that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles. 
395901| The portfolio is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a cautious risk profile. 
481669| In order to achieve its ob-jective, the investments normally to be included in the portfolio may comprise a com-bination of assets in liquid form, money market instruments, interest bearing instru-ments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. 
395829| The Stringfellow Stable Fund of Funds is a specialist conservative managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate to high levels of income as well as stable long term capital growth. 
395890| The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. 
396163| The primary objective of the Quantum Capital Plus Fund of Funds is to achieve long-term income returns whilst complying with the prudential investment guidelines. 
477995| <Not Available> 
477993| <Not Available> 
395851| The portfolio aims to achieve a reasonable level of current income and long-term capital growth at moderate risk levels whilst aiming to comply with prudential investment guidelines. The portfolio is broadly diversified across all asset classes and sectors and is managed along a combination of strategic and tactical asset allocation. The portfolio’s maximum equity exposure is 40% and other asset class limits will be within prudential investment guidelines. 
395809| The STANLIB Conservative fund of Funds is an actively managed portfolio that reflects STANLIB'S "Best Investment View". Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests of Portfolios of the STANLIB Collective Investment Scheme. The portfolio will not invest in participatory interests of portfolios where the value of the foreign assets included in such portfolio exceeds 10% of the net asset value of such portfolio. The following asset allocation limitations will apply to the portfolio. Equity Funds - 5% to 20%, Property Funds - 0% to 20%, Bond Funds - 20% to 30%. Money Market and Income Funds - 40% to 60% of the value of the portfolio. 
395791| Investments to be included will, apart from assets in liquid form consist solely of participatory interest of collective investment schemes. The participatory interests to be included would normally include a selection of participatory interests of international based bond, income, money market, currency and a small portion in equity collective investment schemes. The inclusion of equity portfolios will not be limited to a specific sector(s). Initially, the foreign collective investment schemes to be included in the Portfolios will include the following schemes: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. Minimum direct and/or indirect foreign exposure: 85% of the portfolio. 
395823| capital growth over the longer term at a moderate to low risk of short term volatility of capital values. Investments will consist of assets in liquid form and participatory interests in STANLIB portfolios. Exposure limitations will be as follows: Equity Funds: 30% to 40%, Property Funds: 0% to 20%, Bond Funds: 20% to 30%, Money Market and Income Funds: 20% to 40%. Foreign exposure is limited to 10%. 
396785| <Not Available> 
395557| The Efficient Prudential Fund invests in a number of carefully selected stocks. In addition up to 20% of the fund can be in collective investment schemes. The objective of the Fund is to provide the investor with reasonable capital growth and due to the requirement of Regulation 28 Act will also generate reasonable income on the required minimum 25% cash/bond/listed property holdings. 
396339| The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth. 
395480| The fund's objective is to provide capital preservation and real capital growth over the medium to long term. The investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, corporate debt, equity securities, property securities, preference shares and convertible equities. The manager may invest in unlisted investments from time to time, as well as in participatory interests in other collective investment schemes which are consistent with the portfolio's investment policy. The benchmark is 30% JSE ALSI & 70% STeF 
477931| The fund objective is to provide the conservative investor an alternative to cash or money market income instruments with the ability to earn a total return in excess of inflation. The indicated target yield is 7% - 9%, with limited exposure to the loss of capital. The investor has immediate access to the monies. 
396707| The primary investment objective of the portfolio is to outperform CPI+3%. Secondary objective is to provide the investor with a high level of income and stable capital growth. 
81454| To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. The Asset Allocation pattern would be as follows:-Equity & Equity related securities 65% to 100%, Debt Securities, Money Market Instruments, Securitised Debt & Cash-0 % to 35%, Including investments in securitised debt-20%. 
455589| The fund invests primarily in equity securities that are listed on NASDAQ OMX Copenhagen A/S and the focus is on small and medium-sized listed companies. The Fund invests in at least 25 companies and is actively managed. The investments are selected from a stockpicking strategy focusing on both relatively short-term market opportunities and longer-term investments. The fund may invest up to 10 % of its assets in other funds. The fund may deposit money in a credit institutions registered in Denmark. The fund may use derivative financial instruments. 
325809| The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities. 
83356| The Investment Objective of the Scheme is to generate long-term capital appreciation from a portfolio created by investing predominantly in open-ended diversified equity schemes of Mutual Funds registered with SEBI. 
386321| The fund is so called fund of funds which primarily invests in units of other mutual funds and collective investment schemes. In a normal market conditions the Fund invests 60% of its assets in Swedish and international stock index funds with low management costs and 40% in bond funds and other fixed income transferable securities and money market instruments. The Fund has also the ability to invest in derivative instruments and accounts with credit institutions. To secure (hedge) the currency risk associated with international investments, the Fund can invest in currency derivatives. 
478816| The Fund pursues a policy of active management, which means that the degree of involvement of the Fund in various categories of deposits is variable. Depending on the situation on the markets each category of investments may range from 0% to 100% of assets: equity and debt securities, foreign exchange, money market instruments, derivatives, units and shares of other funds, bank deposits. 
452948| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests Sub-Fund not less than 70% of the net asset value.The Fund invests in at least five or more sub-funds, and the maximum investment limit for each sub-fund shall not exceed 30% of the value of the net assets of the Fund.The Fund is expected to configure in the proportion of equity Sub-Fund will be reach 50%, the proportion of investment will depend on changes in global economic conditions and dynamically adjusted. 
62544| The aim of the sub-fund is long-term growth in the value of its assets as a result investments in stocks and bonds. Participation shares may not be lower than 20% and higher than 80% of the value of assets. The sub-fund invests mainly on the basis of the fundamental analysis, especially for equity securities. 
482820| The fund aims to diversify investment risk, ensure safety and high liquidity of fund asset and pursue stable income. The Fund will invests in domestic and offshore of stock, depositary receipts, bonds, real estate investment trust (REITs) and other fixed income securities not less than 10% of the net assets. The Fund invests in stocks and depository receipts not exceed 90% of the net assets of the fund and invests in high yield bond not exceed 30% of the net assets. 
470362| The investment objective is to provide investors with income and capital appreciation over the medium to longer term by investing primarily in equity and fixed incomerelated securities in the Asia Pacific ex-Japan region (the "Region"). The Asia Pacific Income and Growth Fund targets an asset allocation of 60% in equity securities and 40% in fixed income securities in the Region. However the Asia Pacific Income and Growth Fund may hold between 25% and 75% in either equity securities or fixed income securities in the Region in pursuance of its investment objective. 
344861| The sub-fund's portfolio consists of equities and financial instruments with similar risk, debt securities (including municipal bonds), covered bonds, money market instruments, bank deposits and derivatives. Sub-fund may invest in units of other funds. Equities may represent from 30% to 70% of assets and up to 80% of assets can be denominated in foreign currency. The level of individual asset classes depends on business cycles in the economy. Investment horizon: at least 3-5 years. 
459574| This fund's objective is to provide long term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies. 
145282| The subfund invests at least 80% of its assets in shares of selected foreign subfunds that invest their assets in stocks of companies domiciled in, or exercising the predominant part of their economic activity in Asia and in debt instruments issued by governments, government agencies and companies from Asian emerging markets. Up to 20% of the fund's assets are invested in liquid assets. The investments are focused on the Asian continent, in particular China, India, Korea, Taiwan and the countries of Southeast Asia; The subfund does not invest in Japan. 
326573| The fund is aimed at individuals and corporations whose interest is to invest in mutual funds with a diversified portfolio consisting of domestic and foreign debt instruments, and of domestic and foreign capitalization instruments with medium and long term investment objective. 
327729| The fund objective is to provide an investment alternative for those individuals and companies interested in investing in instruments issued by major institutions involved in domestic and foreign capital markets. Investments in capitalization instruments have a maximum investment limit of 50% of its assets. 
317161| The Fund invests up to 100% of its assets in debt securities and money market instruments. Up to 10% of the assets may be invested in shares acquired by exercising the rights attached to debt securities which are part of the investment portfolio and other shares during the term of the tender offer, the terms of which provide for redemption by calling on all shares from the existing shareholders. The share of debt securities and money market instruments that do not have an investment grade rating, can constitute up to 50% of assets. 
62580| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The subfund invests mainly in debt and equity securities, however the investment in equity does not exceed 40% of the value of its assets. The subfund is a subfund of the domestic market. 
475917| The investment objective of the sub-fund is to increase the value of its assets as a result of increase in the value of investments. The Fund invests from 85% to 100% of its assets in units of other open investment funds and investment certificates of closed investment funds established on Polish territory, as well as in participation units issued by foreign funds and by collective investment institutions domiciled abroad, whose investment policy or portfolio model assumes investing at least 66% of their assets in equities, commodities, foreign currencies or high-yield bonds. 
475949| The Fund invests up to 100% in units of open-end funds based in Poland, investment certificates of closed-end funds based in Poland, units issued by foreign funds and by collective investment institutions domiciled abroad with a mixed fund investment policy, in particular: stable growth funds with up to 40% investment in equities; balanced funds, which meet one of the two conditions: 40-60% investment in equities, or 30-70% investment in equities and a mappable model portfolio of investments, with 40-60% in equities; active allocation and selective funds, with 0-100% investment in equities. 
475954| The Fund invests 85-100% of its assets in units of other open-ended funds based in Poland, investment certificates of closed-ended funds based in Poland, shares issued by foreign funds and by collective investment institutions domiciled abroad, whose investment policy or portfolio model assumes investing at least 66% of their assets in debt instruments. The Fund invests 0-15% of its assets in debt securities, money market instruments and deposits in domestic banks or credit institutions, with a maturity of no longer than one year. 
62571| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The subfund invests mainly in equities representing up to 70% of the fund's assets and in Treasury bills and debt securities, whose share can reach up to 70% of the value of its assets. The subfund is a subfund of the domestic market. 
344661| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The subfund invests in securities, shares and units of investment funds domiciled in Poland or abroad that are or are not securities, foreign currency, money market instruments, debt, shares in limited liability companies and derivatives. The fund employs the limits of a closed-end fund. The subfund may employ short selling, the purpose of which is making profit from falls in security prices. The subfund pursues an active management policy. 
171161| Sub-Fund invests primarily in equities, debt securities securities and money market instruments. The share of stocks Sub-Fund's portfolio may vary from 30% to 70%. 
481987| The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities. 
326688| The fund aims to channel the savings of individuals and companies to maximize return through investment on capitalization and debt instruments issued by local and foreign issuers. Likewise, the fund may invest in derivative instruments. 
326731| This fund is for individuals or corporations whose interest is to invest in mutual funds whose investment policy considers investing in capitalization and debt instruments of short, medium and long term that are issued by domestic and / or foreign issuers. The fund is for investors who want an active management of the fund portfolio with an investment objective of medium to long term and with a moderate level of risk acceptance. 
476679| The fund invests 60% in equities and 40% in bonds in a balanced global market portfolio using exchange-traded index funds (ETFs) combined with Danish mortgage bonds. The fund invests in approx. 5,000 shares and government bonds, mortgage, commercial, inflation, high yield and emerging markets bonds. 
406085| The Fund achieves capital appreciation and moderate income by investing primarily, directly or indirectly, in a portfolio of Canadian equity and fixed income investments. With respect to the portion of the portfolio allocated to fixed income investments, the Fund may seek to obtain a return determined by reference to the performance of a Canadian bond fund that invests primarily in fixed income securities and is managed by IA Clarington or an affiliate or associate of IA Clarington. The Fund will seek to achieve its objective by (i) investing in Securities of the Reference Fund and/or (ii) investing in Canadian equity and fixed income securities similar to those held by the Reference Fund. 
406093| The Fund's objective is to achieve capital appreciation and moderate income by investing primarily in a portfolio of Canadian equity and fixed income investments. 
399955| The investment objectives are: to achieve superior long-term results for the Fund through investment in capital markets that offer the best relative value at an accpetable and prudent level of risk; and, to outperform the passive benchmark over a market cycle. The passive benchmark is defined as: Canadian Equities 35%, U.S. Equities 20%, and Fixed Income 45%. 
451349| The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. 
455639| The Fund seeks to provide sustainable income and capital growth by investing in dividend paying equities and high yielding fixed income securities from across the globe. 
436617| This mixed sub-fund focuses mainly on Polish debt (up to 100% of subfunds assets) and equity securities (up to 40%). Within debt part of the portfolio the assets may be invested in government bonds (up to 100%) and corporate bonds (up to 100%). Some assets (up to 33%) may also be allocated to financial instruments denominated in currencies other than the Polish zloty. 
522055| The purpose of the Fund is to invest minimum 20% and the maximum 85% of its assets in mutual funds managed by the Manager other than mutual debt funds type 1, 2 or 3. 
478027| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests in domestic and foreign sub-fund not less than 70% of the net assets in funds. The fund invests at least five or more sub-funds, and the maximum investment limit for each sub-fund may not exceed 30% of the net asset value of the Fund. 
225014| The primary objective of the Fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will also aim to provide longterm capital appreciation. The Fund will invest at least 70% of total assets (after deducting ancillary liquid assets) in a diversified portfolio of equities and debt securities in the Asia-Pacific region (excluding Japan). Included in this category are listed real estate investment trusts ("REITs") in Asia-Pacific ex Japan. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity, equity related and debt securities issued by companies or other entities not meeting the above requirements. 
430016| The investment objective of FTRF is to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments. FTRF intends to invest primarily in Fullerton Lux Funds Asian Bonds (LABF) Class I USD for fixed income and Fullerton Lux Funds Asia Growth & Income Equities (LAGIE) Class I USD for equities. Both underlying funds are sub-funds of the umbrella fund, Fullerton Lux Funds. 
475469| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.by investing in equities (including underwriting stocks), Depositary Receipts, bonds and other fixed income securities more than 70% of the net assets. The fund invests a maximum of 90% of the net assets in domestic and offshore in equities and not less than 10%. A minimum of 60% of the net assets will invest in foreign securities. Fund invests in country or territory government bonds and other bonds not exceed 30% of the net assets. 
121144| The fund invests at least two thirds of its assets in fixed-income securities and stocks from issuers of Danube countries, which in this context include the following states: Romania, Slovakia, Bulgaria, Hungary, Croatia, Germany, Austria, Serbia, Moldova and Ukraine (the ""Danube countries""). The fund is suitable for investors who wish to participate in Eastern Europe's and Austria's economic growth as well as in the EU convergence process on a diversified basis. 
268370| The Fund is a balanced fund that invests in a diversified portfolio of New Zealand and international assets including all, or some of: cash, fixed interest, property, shares and alternatives. Asset allocation is actively managed to generally hold slightly more in growth assets (shares and property) than in income assets (cash and fixed interest). To achieve moderate long term capital growth with a focus on capital protection. 
517384| It is a balanced fund that aims to increasing the value of the capital invested. The Fund invests between 30% and 70% in securities of bond nature. Among these, the fund will invest in a prevalent in corporate bonds and asset-backed securities is of adequate credit quality (investment grade) and lower quality denominated in US dollars, Euro and currencies of developed countries, and in bonds issued by sovereign countries also emerging credit quality less than adequate denominated in Euros, Dollars and Pounds and in local currency. 
522255| The fund invests in a diversified portfolio of bonds and equities and is suitable for investors with medium risk-taking. The fund generally has a distribution of 45% of equities and 55% bonds. The distribution will be regulated if the equity share changes with +/- 5% compared to the starting point. 
451440| The Fund provides diversification across all major asset classes and employs a disciplined, fundamental value approach to investing. The equity selection process is based on Mawer’s research process, which includes a strong focus on downside protection. The fixed income component primarily invests in securities of Manulife Global Tactical Credit Fund and Manulife Canadian Bond Fund. 
446168| Seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities. 
225614| To generate moderate capital appreciation with a secondary objective of generating a modest amount of regular income. 
350182| The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts. 
430140| The investment objective of FDSB is to generate medium to long term capital appreciation for investors by investing into various asset classes. Subject to the provisions of the Code, FDSB will invest primarily in collective investment schemes and other investment funds (including exchange traded funds ("ETFs"), real estate investment trusts ("REITs") and other permissible investments), whether actively or passively managed, for exposure to various asset classes, including equities, fixed income, money market, cash, commodities and alternatives (including, without limitation, listed and OTC financial derivative instruments). 
431395| The subfund pursues an absolute return investment approach aimed at generating attractive returns irrespective of the financial market conditions. Very rigorous approach to risk budgeting. There are no rigid limits for allocation in the main asset classes (equities, debt instruments). Equity instruments (eg. Shares, subscription rights) can constitute 0% to 40% of the Fund's assets. Money market instruments and debt securities may constitute 0% to 100% of the Fund's assets. Active use of derivatives. 
65943| Subfund's investment objective is to achieve revenues Net investment Fund. Subfund invests primarily in debt securities value (not less than 60% of the Fund's assets) and shares of companies (no more than 40% of the Fund's assets). In order to reduce the risk of the investment fund may invest to 100% of the Fund's assets in debt securities value tional. 
478804| The fund's assets are invested in debt securities, covered bonds, bank deposits and money market instruments. The main category of fund investments are debt securities issued by companies - not less than 70% of the fund's assets. The Fund invests primarily in the domestic market. 
465245| The Fund is an actively managed balanced fund (Special Fund) with the opportunity to invest in both equity and fixed-income investments. The fund's investments will be made in Sweden and other Nordic countries. Between 0-70% of the fund's assets will be invested in transferable securities with variable focus. Between 30-100% of the fund's assets will be invested in fixed income securities such as treasury, mortgage and corporate bonds, convertible debt securities and money market instruments. The credit rating is not less than investment grade issued by a rating agency or an issuing agent. 
438427| The Fund is a fund of funds that invests in equity funds and fixed income funds. 10% is invested in Swedish funds, 40% in funds that together provide a global exposure and 50% in fixed income funds. The choice of funds is based on analysis of the underlying funds' philosophy, process, management team and the historical returns. 
188930| From 40% to 100% of assets may represent direct investments in money market instruments and debt securities denominated mainly in PLN, issued by the Treasury and enterprises, as well as investments in participation units of third-party funds that focus their investments on debt market. The sub-fund invests up to 40% of its assets directly in equities or participation units of third-party funds that mostly invest in equities. The sub-fund may invest up to 20% in assets other than mentioned above. Investment horizon: minimum 3 years. 
456743| The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. 
452109| Seeks to generate capital growth and income. Both Portfolios are also seeking to reduce portfolio volatility. 
338981| The Sub-Fund will seek exposure to a balanced portfolio of equity and fixed income securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group). The Sub-Fund may also invest in securitised structured products. Composite benchmark: MSCI World Local Curr NR (50%)/Barclays Global Aggregate 1-10 Year ex-Japan TR GBP Hgd (30%)/1 Week GBP LIBID (15%)/Bloomberg Commodity Index TR (5%) 
467532| This Sub-Fund may invest up to 60% of its net assets, directly or through financial derivatives instruments, in Chinese equity and equity-related instruments of any kind, including for example A-shares, B-shares, H-shares or bonds convertible into shares dealt in on the Shanghai, Shenzhen and Hong Kong stock exchanges as well as on any other securities stock exchanges or regulated markets that operate regularly and that are recognized and open to the public in the meaning of Article 41(1) of the Law of 17 December 2010 on UCIs. 
509167| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt-related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
517217| The Sub-Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, Money-Market Instruments, UCIs, UCITS, debt and debt-related instruments issued by companies having their registered office or exercising the preponderant part of their economic activities in any country or issued by a government of any country. The Sub-Fund may invest in the aggregate more than 10% of its total assets in shares or units of other UCIs or UCITS. 
399513| The Fund is an actively managed fund and does not track any index. The management aims to generate absolute returns from both long and short positions mainly in fixed income markets in Sweden, Germany, Norway, the US and Britain. The investments of the Fund can also be placed in financial instruments in the fixed income markets of other countries in the EU and EFTA, as well as in Australia, Japan and Canada. Positions are taken mainly in liquid instruments. Listed derivatives are widely used. The Fund may invest in transferable securities, money market instruments, derivatives, fund units and accounts with credit institutions. 
410430| The fund invests half of its assets in fixed income or hedge funds and half in Swedish and global equity funds. From time to time a small portion of assets can be invested in emerging market funds. With half of the assets invested in other asset classes than equities offer this portfolio a placement with slower development, which suits those who want a lower level of risk in their savings. 
522303| The Funds investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including: equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs. 
147849| The fund is an actively managed fund that invests in a combination of several different asset classes in order to create a broad portfolio of low risk and high return. Approximately 27% is placed in credits, 26% in fixed income securities, 20% in global equities including emerging markets, 22% in Swedish equities and 5% in absolute return equities. 
559757| The fund invests in equities and bonds, primarily in Danish and Nordic listed bonds. The fund invests in equity indices, index funds or equity-based mutual funds. Bond investments may be in government, mortgage and corporate bonds. Listed shares in other Western European countries can be included in the portfolio. Investments are made primarily in Danish government and mortgage bonds, while investments in corporate bonds will be primarily in euros. The fund may use derivatives, and it is possible to place whole or part of capital in cash or money market instruments. 
569124| The Fund invests up to 90% minimum of its net assets in the master fund Emergence M whose investment objective is to outperform the composite benchmark (50% MSCI EMF and 50% JPM EMBI Global Diversified Composite Index) over the recommended investment period by choosing asset classes, markets and securities from the emerging markets. The performance of this feeder Fund may be lower than the master due to its own management fees. 
588157| The share class invests in bonds, equities and collective investment schemes. The share class invests in bonds, equities and collective investment schemes.Share class can invest between 15 and 50% of assets in equities. Bonds must be between 50 and 85% of the share class assets. The share class invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The investments can be made through collective investment schemes. Share class can use different types of financial agreements (derivatives, etc.) with the aim of reducing the risk or to achieve a better return for you as an investor. 
588156| The share class invests in bonds, equities and collective investment schemes. The share class invests in bonds, equities and collective investment schemes.Share class can invest between 15 and 50% of assets in equities. Bonds must be between 50 and 85% of the share class assets. The share class invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The investments can be made through collective investment schemes. Share class can use different types of financial agreements (derivatives, etc.) with the aim of reducing the risk or to achieve a better return for you as an investor. 
475962| The strategy of the fund foresees investments in positions with the best expected risk-return ratio. The manager identifies trends in various asset classes that are not correlated with the major market indices, also seeking undervalued companies or those unnoticed by other investors. Preferred are investments that allow a good risk factor identification. In a situation where at the moment it is difficult to determine the market trend or find investments that meet established criteria, the assets are held in short-term government bonds or deposits. 
404551| The Funds investment objective is to provide stable income and long-term capital appreciation by investing substantially all of its assets in securities of its underlying fund, Sentry Conservative Balanced Income Fund. The underlying fund invests primaril 
476358| The Fund invests from 55% to 100% in titles of the Allianz Discovery Europe Strategy Fund. Up to 45% may be invested in deposits, money market instruments, securities, participation units and titles. The source fund uses a market-neutral strategy of long / short positions on the European stock market. 
476214| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund mainly invests in Asia Pacific region bonds, convertible bonds, stocks and other multiple assets, while focusing on the pursuit of long-term appreciation income. Fund will invests in bonds and other fixed income securities (including convertible bonds) around 60-80% of the net asset , stock and other related assets around 20-40% of the net assets. 
475467| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Funds invests more than 70% in mortgage of the net assets, and total foreign securities not less than 60% of the net assets. Fund invests in high yield bond not exceed 30% of the net assets.Funds will invests 10%-90% of the net assets in domestic and foreign stocks (including preferred stock), underwriting stocks, depository receipts , which invests in high dividend stocks 60% of the total invested in stocks. 
582907| The aim of the investment policy is to achieve consistent absolute yields in all conceivable futures market scenarios and to provide a diversification benefit for portfolios with other investment classes. On the other hand, the Fund can generate revenue from interest income; the latter are achieved by investing the remaining managed assets in largely riskfree interest and money market investments (cash management). In addition to maintaining the liquidity, the most important objective is to invest the cash holdings as profitably as possible. An optional cash management of the liquid funds of the Fund can reduce risks and increase flexibility. 
208683| The fund objective is to seek part of the performance in European equity markets, focusing on a limited exposure defined discretionarily and an investment time horizon of 3 years minimum. The fund will be exposed between 50% and 100% in fixed income interest rate products and between 0 and 50% in equities. 
189604| Mixed fund investing in bonds and equities worldwide. The equity potion of the portfolio is above 70% of the funds assets. 
16337| To achieve this, the fund invests at least 51% in interest-bearing securities. Investment policy provides for a structured management approach. The fund is primarily invested in fixed income securities of domestic and foreign issuers. The average maturity of all bonds is controlled by a quantitative database. Shares and equity certificates may not exceed max. 25% of the value of the fund. After setting the trigger points specified by the database, a build-up / reduction of the weighting of the positions in the equity area is carried out. The values allocated to the equity quotation are composed of the building blocks index, substance and growth, the weighting of which is also controlled quantitatively. 
478178| The fund aims to partially participate to the performance of French and foreign equities, bonds, money market and exchange rate instruments, while seeking a contained average volatility. The search for yield will occur in the context of a long term risk profile comparable to an allocation that consists of 20% international equities and 80% international bonds. 
225017| The fund objective is to outperform its benchmark over a 2 year recommended investment period. The fund portfolio can invest up to 35% of its assets in equities (especially in Euro Zone, UK, Switzerland, the USA and Japan) and from 65% up to 100% in bonds and money market. 
545289| The Fund aims to seeking outperformance relative to its benchmark consisting of 35% CAC 40 + 35% FTSE EMU GOV BOND MTS 3-5 years + 30% EONIA over the recommended investment period. The Fund undertakes to respect the exposure ranges on the following net assets: 0% to 45% in the equity markets of all geographic areas, from 55% to 100% in fixed income instruments (including cash and cash) of issuers in all areas geographic and 0% to 20% on the bond markets. 
429711| The Fund aims to outperform its benchmark. The management strategy is discretionary and uses diversification of investments between different asset classes depending on the manager's expectations. The Fund is committed to the ranges of exposure on the net assets from 0% to 50% Equity market of OECD countries, including emerging markets and all sizes of capitalization and between 50% to 100% in rate instruments. 
18262| This is a mixed fund that attempts to maintain a balanced ratio between bonds and equities. Because of its suitability for severance-payment and pension accruals, the proportion of equities may not exceed 50% of the fund's assets. When the fund was originally formed, its aspired investment strategy focused on Austria; but over the last few years, substantial economic and structural changes have taken place full EU membership); consequently, the investment strategy was extended to the capital markets of all EU countries in 2000. The fund is managed actively, with a focus on euro-zone blue-chip securities. 
276365| The investment objective of the Fund is, taking into account the investment risk, a reasonable growth in the Fund's currency. Depending on market conditions and the fund-management assessment, the Fund may invest without any proportional restrictions in bonds, money market instruments, certificates, other structured products (e. g. bonds with warrants, convertible bonds) and time deposits. Investments in shares (direct and indirect) are limited to a maximum of 30% of the net assets of the Fund. The fund may use derivatives in order to hedge or increase the assets. 
477831| The AIF's management objective is seeking to outperform the composite index over the recommended investment period of at least 2 years under discretionary management. The fund will be invested in equities, bonds and money market instruments by adapting the investment program according to the market conditions and the manager's expectations. 
130113| The fund aims to outperform its benchmark, as part of a balanced management, in securities that have the most potential for appreciation in the medium term. The fund will invest primarily in bonds of any kind and cash products, including high exposure in speculative securities and as additional equity by adjusting the investment program based on the situation and the manager's expectations. 
69522| Fund objective: the sub-fund invests in an equity portfolio, other similar securities (eg convertible bonds), other floating and fixed rate bonds listed on an official Stock Exchange or traded on a regulated market. Equities will be mainly issued by international companies; bonds by primary issuers. Depending on the market condition, the manager can invest up to 70% of the net assets in equities or other similar securities. 
514729| The Fund aims to deliver a positive total return in any three year period from a flexibly managed portfolio of global assets. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not recoup the original amount they invested. The Fund may invest in a range of fixed income assets, equities, collective investment schemes, other transferable securities, cash and near cash, deposits, warrants and money market instruments. Derivatives may also be used, for both hedging and investment purposes. 
447219| The fund aims to achieve over the recommended investment period, via a selection of funds, FIA and financial instruments held directly, superior performance to that of its composite benchmark. The exposure to rates markets, will be between 40% and 100% of net assets. The level of exposure to equities of companies of all geographical areas will be between 0% and 60% of net assets. 
61758| Camgestion EP has as objective, over a recommended investment period greater than 2 years, to maximize performance by investing in fixed-income and equity markets. The Fund is exposed by a minimum 10% and maximum 40% of its net assets to equity markets, French and international, via UCITS. The fund may invest up to a maximum 90% of its net assets in debt securities and / or money market instruments denominated in Euro and / or other currencies. 
382227| The fund may invest up to 30% of total exposure in equities and, the rest, in public and/or private fixed income. There is no predetermination as to the distribution of assets by type, market capitalization, currency, economic sector or issuer countries. Issuers and markets are from OECD countries and/or emerging countries, without limitation. There can be geographical or sectoral concentration. The fund may invest in assets and/or issuers of fixed income of any credit rating or even without rating. The average duration of fixed income portfolio is not predetermined. 
22309| The sub-fund invests in equities and equity-related instruments issued by international companies and in fixed and floating rate bond from issuers with a high rating, listed on a Stock Exchange or traded in an other regulated market. According to the financial markets developments and the investment opportunities, the sub-fund may invest up to 60% of its assets in equities and equity-related instruments. The value of total assets is denominated in Euro. 
541659| The Fund is a fund of funds that invests its assets primarily Taaleritehtaan Fund Management Company Ltd and Taaleritehtaan Private Equity Funds Oy. The Fund assets are invested: 15% in the stock market, 70% in fixed income and 15% in capital investments. The fund pursues an active portfolio management. 
68477| The Investment Fund is a mixed public fund managed using quantitative and technical investment strategies. It plans to achieve long-term investment success through the most balanced combination for example equities, bonds and liquidity while at the same time reducing fluctuations in the unit price. The investment policy is inter alia focused on exploiting medium-term market trends and tendencies on the equity and bond markets in EU countries. The sustainability theme may be of particular interest for securities investments. 
156896| The fund's investment policy will be oriented to ensure directly or indirectly, maintenance of, at all times, at least 80% of the total assets invested in bonds. Rules on geographical or sectoral focus of its investments will be not defined but the fund will not be exposed to more than 25% of debt issued by entities in a country. Investment in shares with voting rights, convertible bonds and subordinated bonds in the structured credit is limited. 
124513| The Fund aims to provide to Shareholders long-term total return growth from an actively managed, diversified portfolio investing primarily in higher yielding European debt securities and to a lesser extent, equities. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in European securities. The Fund will invest more than 50% of the total assets in European debt securities. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide. 
434407| The Fund will invest primarily in mixed assets. At least 26,25% of its assets will be invested in equities issued in Germany and 28.50% in Euro-denominated debt-securities worldwide. Up to 25% of its assets may be invested in money market instruments. At the moment the fund invests 1/3 in equities and 2/3 in bonds. 
25945| The fund invests in Euro denominated Bonds and additionally in Austrian equities (up to 20%). Aims to combine growth chances of equities with a continuous income of bonds. 
542117| The Sub-Fund aims to manage a well-diversified portfolio of mainly in DKK/ EUR denominated bonds issued by mortgage institutions or investment grade government bonds, partly fixed income funds with a focus on High Yield bonds and partly in equity. 
439270| The fund's objective is to deliver a performance net of all management fees, higher than the index composed of 70% of the EuroMTX Index 1-3 years capitalized and 30% of the CAC 40 TR index, through discretionary management, although this is not a promise of yield or performance. The Fund may not be invested in more than 30% in shares (the equity share will be between 0 and 30%). The bonds will be mainly issued by companies and will represent the bulk of the portfolio (70% to 100%). 
75217| The fund's objective is to seek for greater performance net of fees than that of the composite benchmark. The Fund uses a strategy for managing a moderated and discretionary portfolio exposed primarily in fixed-income securities (debt and money market instruments) and the remainder in equities of companies in the eurozone, directly in shares or through mutual funds . 
541525| The Fund is a fund of funds seeking to outperform over the medium term the composite benchmark index. To achieve the investment objective, the Fund adopts a strategy, through only UCITS or AIF, using discretionary management of a portfolio exposed mainly in interest rate instruments (debt securities and money market instruments) and additionally equities of the European Union including Switzerland, Norway, the United States and emerging countries. 
61232| The fund's objective is in part a defensive investment profile, and an investment horizon of three years to outperform its composite benchmark. Diversification will be primarily achieved through the selection of other funds. The allocation of funds may well evolve in the following ranges: equity markets (between 0% to 50%), bond markets (between 30% to 100%), and money markets (0% to 100%). 
14276| R Opal Modere has as management objective , over a recommended investment period of three years, to search for a positive performance, through a discretionary fund management, while striving not to exceed, on the same horizon, an average annual volatility of 6%. The fund invests between 65 and 100% of its assets in fixed income mutual funds, diversified or convertible signed by the state, or private, and of any credit quality, as well as from 0 to 35% in equity products of small, medium and large-capitalizations and of all geographic areas. 
200616| The fund follows a mid- to long term investment strategy. In order to follow the fund managers policy it mainly invests in certificates. Besides the fund can invest up to 100% in equities. It may also invest in equity funds and equity linked products. 
246434| The fund aims to provide stable growth over the longer-term by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash. Under normal market conditions, the fund will invest at least 65% of its total assets in bonds and cash. The fund may use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. 
72733| The Funds aims to offer a performance related to the equities and bonds markets of the OECD countries, over a minimum recommended investment period of three years, within the framework of a discretionnary management. The management team focuses on equities and bond markets mostly in the European Community by selecting on a discretionary basis values of an investment universe comparable to that of its benchmark. 
208075| To invest globally in both fixed income and equity markets through different funds both in developed and emerging markets. In a normal situation 20% of the fund's assets are invested in equities. The proportion of equities and fixed income may change depending on market conditions. The proportion of equity funds may vary between 0 and 40%. 
25041| The objective of the fund is to achieve a significant performance over a recommended minimum investment horizon of three years through a discretionary portfolio allocation between several asset classes. The Equity exposure is between 0 and 60%, the bonds exposure is between 0 and 100%. 
224513| The fund is a diversified fund that seeks steady growth of the capital over the medium term thanks to a conservative approach. It wi9ll invest in equitiy securities (max 30%) and mainly European bonds. 
58027| The Fund will invest 30% to 75% of its TNA in variable income securities form European issuers, without any predetermined allocations by market capitalization nor by economic sector. The rest of its TNA will be invested in public or private, fixed income securities issued from and OECD member state, without any predetermined allocations by duration. 
14248| The fund pursues objectives of a significant increase in the value of capital invested, with no constraints in relation to predetermined asset classes and geographical areas in which it may invest. 
62932| The Fund seeks to outperform the 20% Eurostoxx 50 + 80% Euro MTS composite index calculated with dividends reinvested, over the recommended investment period (3 years). This diversified fund seeks to improve the profitability of an asset investment by actively managing equities and bonds in the eurozone. It offers an alternative to bond, convertible bond and euro funds investments but with no capital guarantee. 
239497| The Sub-Fund seeks to outperform the 20% EUROSTOXX 50 + 80% EURO MTS composite index, calculated with dividends reinvested, over the recommended investment period. The overall investment strategy of the Sub-Fund is to seek to enhance the return on a wealth investment. Through active management of a portfolio of Euro denominated equities and fixed income products. It aims to provide an alternative to investments in bonds and convertible bonds (directly or through mutual funds) as well as an alternative to Euro denominated funds benefitting from a capital guarantee. 
274758| The Fund's objective is to maximize performance through active and discretionary management based on the three main classes of financial assets: money market instruments, bonds and stocks, over a minimum recommended investment period of five to seven years. In this context, the fund's portfolio is invested in securities directly and / or in other mutual funds, with appropriate diversification of assets of the Euro zone issued on equity and interest rate markets. The fund will invest at least 75% of its assets in fixed income products. 
224502| The fund's objective is to outperform the composite benchmark, through a discretionary management over the recommended investment period. The portfolio breakdown is such that the exposure to equities is between 0% and 60% of net assets, the Fund is exposed primarily to European equities markets. The exposure to bond and currency markets directly or through bond funds, currency and diversified is between 40% to 100% of the asset, without any constraint of geographic area. 
259639| The fund will invest globally in equities and equity-linked securities and in the foreign exchange and commodity markets. The investments will be made primarily through ETFs (exchange-traded funds), index derivatives or other investments with low expenses. The fund's investment policy is more flexible than in traditional balanced funds, and the focus of investments will be adjusted actively according to the market conditions and in line with market trends. There are no restrictions on the ratio of the fund's equity and fixed income investments, and the fund may invest all its assets solely in the equity markets or the fixed income markets. 
269908| The fund invests at least 70% in bonds, money market instruments and bond funds. Up to 30% can be investetsd in equities. 
381218| The fund aims to find a medium-term performance equal to the performance of the composite benchmark consisting of 80% Euro MTS 1-3 years 20% MSCI Euro from a diversified allocation between markets equity and fixed income. 
61971| The fund's objective is, over the recommended investment period, to achieve superior performance to that of the composite index. The Fund may invest between 0% and 25% of net assets in equities and the rest of the portfolio in debts securities, money market instruments and bonds, without privileging of geographical area. 
322746| The aim of the fund is to invest at least 51% of its assets in bonds, belonging to the investment grade area with rating BBB and higher. It may invest up to 21% in bonds from non-investment area, equities, warrants, options and convertible bonds. The fund may also hold cash as ancillary assets. 
71021| The objective of the fund is to outperform the index composed of 35% MSCI World + 35% EMTX 5-7. The target allocation will present over the recommended investment period, an exposure of 35% on the stock markets and 65% on the rate markets. It is underlined that this allocation target is a goal that may not be achieved because of special circumstances suggesting that the asset class managers may not provide the optimal investment. The investment universe covers all locations, including emerging markets. 
177203| CAPITAL ALPHA PLUS is a multi-manager funds of funds, which favors both money market products and international bond but also, funds that may be have diversified classification of non-directional strategies. The fund's exposure to equities may not exceed 25% of its assets. The objectif over a period of 12 months is to get a return greater than the EONIA. 
431815| The investment objective of the Fund is to invest in different asset classes. The most common instrument are exchange traded index funds (ETFs). The Fund may use derivatives. The Fund invests 25% of its assets in equities. The Fund's base currency is the euro. 
130787| The fund invests predominantly (at least 51 %) in globally market traded bonds of all kinds, including zero coupon bonds, fixed and floating rate securities, certificates with underlying structured products (such as convertible bonds, warrant bonds). Up to 20% of the net assets may be invested worldwide in equities. In addition, the fund may also invest in other funds. 
225180| The Fund aims at appropriate capital growth in the Sub-Fund's currency. The investment strategy is based on the analysis of global financial markets using 'value' criteria. It invests globally according to the principle of risk diversification in equities, money market instruments, certificates (e.g. on indexes, shares, special equity baskets, bonds, currencies, commodities, investment funds, Reits, real estate funds, hedge funds) and bonds of all kind. The equity proportion cannot exceed 35%. The Fund may invest up to 15% of its assets directly in gold and up to 10% indirectly in gold and other precious metals. 
225176| The investment objective of the fund is to achieve reasonable growth in the fund currency while taking account of investment risk. The fund invests its assets in securities of all types, among them equities, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, option bonds, convertible bonds), target funds, derivatives, cash and fixed-term deposits. The equity quota is limited to a maximum of 35%. Up to 20% may be invested indirectly in precious metals. No more than 10% may be invested in other investment funds. 
506508| The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes. The fund will primarily invest in two categories of Underlying Funds, with at least 60% of its net assets in bond-oriented Underlying Funds and at least 20% of its net assets in equity-oriented Underlying Funds. 
156862| The fund will invest at least 40% and a maximum of 75% of its assets in government bonds with remaining maturity of over one year. The fund will invest maximum 25% of its assets in equities, convertible bonds or granting the right to subscribe for shares or in any other instruments which carry the right to subscribe, or to allow for exposure to the equity markets. Following a risk-sharing principle, the fund's assets will tend to be mainly invested in developed markets such as Europe, USA, Japan. 
61808| The fund objective is to outperform the composite index. The fund may invest up to 100% of its assets in other UCITS and a maximum of 40% of its portfolio in french or international equities. It will also invest between 60% and 80% in fixed income securities. 
61294| The objective of the fund is to outperform over an investment horizon of less than 5 years, the benchmark minus management fees. The portfolio is exposed between 0% and 60% equities and 40% to 100% rate. Management is active in both the allocation among asset classes in the selection of stocks. 
440733| The fund's principal objective is to create medium-term capital growth, while protecting part of the capital invested. The fund will endeavour to achieve its investment objective, directly or via UCI, by implementing an active, non-indexed management approach to the different asset classes, but based on a portfolio allocation favouring bonds. Up to a third of the fund's assets may however be exposed to international equity markets. The sub-fund will invest above all in classes of shares in EUR, hedged against the foreign exchange risk. 
514354| The fund will invest its assets in a portfolio allocation favouring bonds or bank deposits. Up to one third of the fund's assets can be invested in international equities. The fund will invest in these asset classes either directly or through mutual funds investing in these asset classes. Investments in mutual funds investing in shares and convertible bonds will be made in those funds managed by the Management Company (including the other compartments of the SICAV). 
537123| The fund in a normal situation invests 20% of its assets in equities and 80% in interest rate instruments. The fund's investment strategy is to actively allocate capital between equity and bond markets and to choose good, actively managed sub-funds. The fund's portfolio is activaly managed, whose percentage of equities can be increased by 30% and lowered by 10%. 
63839| The fund invests globally in bonds and shares. The portfolio combines the earnings continuity of fixed-income securities with the yield potential of shares. With a maximum share allocation 40%, the fund is oriented towards moderate capital growth. 
97777| The aim of the investment policy is to achieve appropriate capital gain in Euro in consideration of the investment risk. The fund invests in bonds of all kind (>50%), equities (max. 30%), bank deposits (<50%) and other funds (max. 10%). 
537492| The main objective of the investment policy is to generate distributable income and to provide a long-term capital growth and preservation substance in the fund currency Euro under consideration of sustainability aspects. The fund invests according to market conditions primarily in fixed or variable-rate bonds, Zero coupon bonds, certificates on bonds, money market instruments and equities, but also in convertible bonds, target funds and equities. The fund can invest no more than 30% of it's assests directly in equities or equity related securities including certificates on equities and equity indices. 
522223| The Fund invests in international equity and bond markets. The Fund invests 25% of its assets in equity and 75% in fixed income. The Funds investments in fixed-income instruments may account for 90-60% of the Funds value and those in equity-linked instruments for 10-40%. The Fund's interest-rate risk exposure may be a maximum of 10, measured by modified duration. The Fund may also make minor investments in alternative vehicles (e.g. real estate funds, commodity mutual funds and absolute return funds). The Fund makes investments mainly through other mutual funds. 
515237| The investment objective of the Sub-Fund is to generate long-term capital appreciation. The Sub-Fund will seek to achieve this objective by investing at least 85% of its Net Asset Value in the Master Fund. 
324145| The objective of the Fund is to provide protection against inflation, which will be achieved mainly by investing in equities and interest-risk securities in a diversified manner. To achieve its objective the Fund invests 30% of its assets in equity risk securities. 
58138| The Fund will invest in money market assets and fixed-income securities of the public and private sector issuers in Spain and other OECD member countries. The time horizon of the bonds will be long term. It may also invest up to 30% of the total exposure to equities, preferably in the Ibex 35. The remaining equity will be minorly invested in Eurozone countries and other OECD countries. 
18359| The holding fund invests approximately 75 % in bonded loan sub-funds. The shares proportion, which is about 25 %, is dynamically managed. Those funds which are characterised by a favourable return - risk ratio are included in the holding fund by means of funds picking. The investment concept for the shares proportion is oriented to the MSCI World Index in Euros. For defensive reasons the fund can have a high cash quoter. 
17979| The fund invests mainly in international and domestic bond funds. The investment in equity funds may not exceed 1/3 of assets volume. 
278306| The objective aims to achieve the best performance, over the recommended investment period, through exposure to international fixed income markets and equities. Exposure to interest rate markets may vary between 0% and 100% of the net assets through direct investments in securities and/or via mutual funds and derivatives. The equity exposure may vary between 0% and 35% of net assets through direct investments in securities and/or via mutual funds and derivatives 
218323| The objective of this Sub-Fund is to achieve short to medium term real capital preservation from the Euro perspective by investing in a broadly diversified portfolio of global bonds and equities through direct or indirect investments via other UCITS and/or UCIs. At least 51% of the net assets on a consolidated basis shall be invested, directly or indirectly, in bonds, money market instruments and other debt instruments. The remainder shall be invested, directly or indirectly, in shares and other equities. 
57655| The fund invests 0%-100% of assets in other funds. It will invest at least 70% of the total exposure in public and/or private fixed income assets. The part not invested in fixed income assets will be allocated in equities. The equity market will be high, medium or low capitalization, of any economic sector, which have a high potential for appreciation. For both fixed income and equity, markets and issuers will be mainly Spanish and a minority of other European countries, discarding the issuers and/or issues from emerging markets. 
58125| The fund tracks JP Morgan Bond Index 1-3 years for Govt bonds and MSCI Euro for equities. Exposure to fixed income assets will range between 70% and 95%, with less than 30% exposure to equities. Assets are invested in public and / or private fixed income securities (including deposits and money market instruments, not listed, that are liquid). The average duration of the fixed income portfolio will be between 1-3 years. 
58212| The Fund will have up to 30% of the total exposure in equities in the United States, Japan and Europe, without ruling out investment in emerging countries. The rest of the exhibition will be made in public or private fixed income belonging to the OECD countries with recognized solvency and liquidity (including deposits and money market instruments unlisted, are liquid). The average duration of the fixed income portfolio will be less than 4 years. 
17953| The fund has a global spread in international fixed interest security investment funds, whereby the proportion of Bond Funds amounts to around 75 % of the fund's assets. The investment objective for this fund is continuous accumulation of assets taking account of conservative investment principles. 
497260| The fund invests in fixed assets: equities and bonds. There are two strategic investment objectives: the production of income and long-term wealth preservation. Since different fluctuations during the year fund invests 30% in stocks and 70% in bonds.This systematic adjustment is to ensure anti-cyclical action and avoid hectic dispositions on the basis of short-term market fluctuations. A special feature is the diversification of investment styles on the "Active and Passive". A picture of the market via index funds (ETFs) is being combined with targeted investments in individual stocks. 
549761| The fund aims to outperform its composite benchmark. The investment strategy deployed by the fund is to build a portfolio with a diversified allocation exposing the fund to equity (up to 35%) and bond markets (minimum 60%). 
62103| The fund has as management objective to outperform, over a minimum recommended investment period of three years, its composite index benchmark 60% Barclays Euro Aggregate + 15% EONIA + 17.50% MSCI EMU NR EUR + 7.50% MSCI World ex EMU NR EUR. The Fund strongly privileges investments in rate markets. Its net assets are invested in fixed income markets in a holding range from 65% to 85% and it is exposed to equity markets in a holding range from 15% to 35%. 
63821| Villiers Serenite Actepargn has as management objective to maximize performance by being active in the bond and equity markets, within the framework of a long-term strategic allocation consisted of at least of 65 % debt products and at most 35 % equities. The fund will be exposed to equity and rate markets by investing in units and shares of other funds. The minimum recommended investment period is 5 years. 
436706| The Fund's investment objective is to seek, over the recommended investment period of 2 years, and after deduction of management fees at least a performance equal to that of the benchmark index. The fund implements a strategy oriented mainly in investment in fixed income markets, selecting and investing in the medium and long term bonds, with the aim of bringing them to term, so that the bond portfolio will be with low turnover. 
334440| The Fund is managed on a discretionary basis actively with money market instruments or bond assets representing at least 0% with a maximum of 100% of the fund assets, Equities representing a minimum of 0% and a maximum of 20% of the fund assets. 
13481| The Fund is a defensive mixed fund. He invests internationally in mortgage bonds, government and corporate bonds with mainly good to very good credit rating. It focus mainly on the european economic area. The fund can also invest in equities between 0% and 30%, depending on the market assessment. The goal of the fund is a sustained increase in value at a low rate fluctuations. 
247964| The Sub-fund aims to achieve continuous capital appreciation. Sub-fund will allocate its assets predominantly in bonds and investment funds investing in bonds, convertible bonds, money market instruments, precious metals and equities worldwide. Investments is equities and equity investment funds should not exceed 30% of Sub-fund's assets. 
16434| The Fund has as investment objective is to outperform its composite index benchmark, 10% MSCI Daily TR Net Emu LC + 10% MSCI Daily TR Net World ex EMU converted in EUR + 30% EONIA Cap + 50% Euro EMTS Global. The fund may invest from 65 to 100% of its assets in bonds and UCITS, FIA or foreign investment funds of rate product issued by governments, private issuers, and "investment grade" quality or not; as well as from 0 to 35% of its assets in equities and UCITS, FIA or foreign investment funds of equity products. The portfolio's sensitivity varies from -1 and 9. 
433756| <Not Available> 
66360| The fund's resources are invested without geographical or industry restrictions in bonded loans, shares, dividend rights certificates, income bonds, participation certificates and warrants. 
408662| The fund aims to achieve a reasonable and steady performance. To achieve this, the Fund invests worldwide in different asset classes, maximum 25% in shares. The fund strategy is based on a Top-Down-Approach and is an investment strategy, whereby the security selection depends on the economic environment. First, the global economy is analyzed, followed by an assessment of regions. Finally, the regions are examined to select investments that could achieve the highest possible investment success. 
17184| The objective of the fund is to optimize the performance by a diverse management (stocks and bonds), over a medium term investment horizon (over 2 years), with a bond dominant of countries in the eurozone and international. 
61843| The objective of the fund is to optimize the performance by a diverse management (stocks and bonds), on a medium term investment horizon (over 2 years), with a bond dominant of countries in the eurozone and international. 
15956| The Fund is a mutual fund classified as Diversified by AMF, aiming for a flexible allocation of investments that focus on rate markets rather than equity markets, over the recommended investment horizon, with an annual volatility target of 4%. Investments will be made mainly through mutual funds. As part of its equity strategy, the Fund may invest up to 33% in equity markets directly or via mutual funds, depending on the manager's expectations. 
506430| To provide a return by investing primarily in a diversified portfolio of corporate debt, equity and convertible securities globally using financial derivative instruments where appropriate. The Sub-Fund aims to achieve its investment objective using multi-asset, bottom-up, security selection process seeking investment opportunities across the capital structure of companies within its investment universe. A company's capital structure refers to the way it finances its activities by issuing various types of securities which include debt and equity secutiries, such as convertible, subordinated and senior debt, common stock and preferred stock. 
63625| The investment objective is to achieve long-term capital appreciation through a positive performance of the assets held in the fund. The Fund may invest a maximum of 30% of its assets in equity funds, funds that invest primarily in equities and interest-bearing securities, and balanced funds that invest primarily in securities, money market instruments (short-term interest-bearing investments), fund shares, bank deposits and/or derivatives. At least 70% must be invested in international bond funds, money market funds and liquidity. The fund's strategy is to select those target funds that appear the most profitable in the long term ("best-of" concept). 
18555| The fund is a benchmark-oriented fund of funds that invests 20% in equities and 70% in bonds. In addition, up to 10% of the portfolio is invested in alternative investments (including commodities). The tactical asset allocation of equities and bonds is intended to optimise risk and returns. The fund is suitable for long-term capital appreciation. 
255861| The Investment Fund is a defensive mixed fund which over the long term should exceed the yields of a purely money-market or fixed-term investment with the lowest risks possible. In principle, a "neutral" quota of about 70% of Fund volume will be held in European bonds. The addition of "neutral" quotas for equities and alternative investments to the tune of about 15% should provide an efficient risk profile and limit fluctuations. Alongside social and ecological criteria, traditional financial factors are also taken into consideration when selecting stocks. 
63471| The investment objective of the Fund Toni Actions 65 is to provide a diversified portfolio to investors who wish to be partially exposed to equity markets and to take advantage of opportunities presented by other asset classes. The action of the manager consists to take advantage of these asset classes to search for the best performance by a discretionary management on the international financial markets, mainly European, over a recommended investment period larger than 3 years. 
64369| The fund has as objective to share, in the form of a grant, half of distributable income for the benefit of the International Federation for Human Rights (FIDH), the other half of the distributable income is capitalized. Its investment objective is to offer a diversified portfolio to subscribers who wish to invest mainly in bonds and negotiable debt securities, and partly in French and foreign equities for boosting portfolio gain, with exposure to these markets ranging from 0 to 40% of net assets. The investment policy takes into account the FIDH ethical considerations. 
67212| The investment objective is to achieve a sustainable increase in value. To achieve this, the fund invests in equities, interest-bearing securities, convertible bonds, bonds with warrants, warrants, participation certificates and index certificates of foreign and domestic exhibitors. At least 51% of the Fund shall consist of mortgage bonds, municipal bonds or bonds issued in a Member State of the European Union or another signatory to the Agreement on the European Economic Area. 
165533| The fund is a balanced fund that invests its assets depending on the market, mainly in interest rate and equity markets in Finland and Europe. In a neutral position, the fund invests 35% in the money market, 50% in the bond markets, 10% in the equity market in Finland and 5% in the equity market in Europe. Up to 25% can be invested in equities and stock-based securities. 
13356| The Fund aims to gradually increase the value of the invested capital through investments in bond and equities. The fund will invest in bonds and money market instruments issued by sovereign issuers and similar bodies, supranational organizations and corporate issuers in markets of developed countries (Europe, North America, Asia). Up to 25% of the assets can be invested in equities of the Eurozone regulated markets. Investments in residual securities to be considered when rated below investment grade or unrated. Investment in bank deposits to a limited extent. 
58600| The Fund aims to moderate increase the value of the invested capital through investments in equities and bonds. The fund will invest in bonds and equities (up to 40%) issued by sovereign issuers and similar bodies, supranational organizations and corporate issuers. For the equity component in the EuroZone regulated markets, for the bond component primarily in the EuroZone and other developed countries (Europe, Switzerland, Norway, North America and Pacific). Financial instruments denominated in foreign currency shall not be more than 30% of the total assets of the Fund. 
460570| The aim of the fund is to achieve an absolute return with balanced risk through a combination of individual asset classes and multi-asset portfolio. To achieve this, different asset classes are constantly rebalanced according to the"risk-parity method". With this method high risk-adjusted returns and "Sharpe ratios" can be achieved. 
25768| The fund's assets are predominantly (at least 51%) invested in Euro denominated fixed interest securities and equities sold on stock markets in EU member states or in the European Economic Area. Additionally, up to 49 % of the fund's assets may be invested in money market instruments or bank deposits. When making investment choices, the fund management applies an extensive method for determination of the issuers' sustainability. Companies manufacturing military equipment or offering gambling as well as states systematically abusing human rights are categorically barred. 
265722| The fund invests globally predominantly in fixed-income securities and, additionally, in equities as well as in microfinance funds (these together constituing up to 30% of total investments) which must correspond to a clearly defined catalogue of requirements. Investment decisions are based on social, ecological and develoment policy aspects. 
380455| The fund's management objective is to achieve a performance, net of management fees, over the recommended holding period of 3 years, greater than that of the EONIA + 200bp index, exposing itself to interest rate markets and of actions. The management strategy, active and discretionary, will be to adapt investments between equities, bonds and money products according to the economic and stock market prospects and expectations of the management team. This strategy will be adjusted to contain the volatility of the fund's net asset value. 
61545| The Fund aims to carry out a distribution of investments focusing on rate markets over equity markets. These investments that will be made primarily through UCIs, will help reduce the risks specific to each asset class. This breakdown may change depending on the fund manager who will seek to maintain an allocation to defensive assets. 
63164| LGT Strategy 3 Years (EUR) is an actively managed portfolio, which invests broadly diversified in money market instruments, bonds and equities as well as commodities. The investments cover a range of different currencies, with a higher allocation in fixed-income investments as a rule. 
515234| The investment objective of the Sub-Fund is to generate medium-term capital appreciation . The Sub-Fund will seek to achieve this objective by investing at least 85% of its Net Asset Value in the Master Fund. 
60362| The fund invests worldwide in high-quality equities, bonds and money market instruments. The focus of the investments lies in fixed-income paper, with the equity component generally only amounting to around 25%. Investments are largely hedged versus the reference currency. The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy. 
461628| The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency. 
74048| The fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. Hedge funds are also added. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
60439| The fund invests worldwide in high-quality equities, bonds and money market instruments. Investments are focused on fixed-income securities (equity component usually only around 25%). Investments are largely hedged versus the reference currency. The fund's long-term aim is to preserve the real value of assets with additional return potential and is based on UBS's investment policy. 
478587| Investments will be made, on a broadly diversified basis throughout the world, in debt securities, equity stocks, money market instruments and other alternative investments. The Subfund directly or indirectly invests up to 100% of its assets via UCIs or UCITS. 
135599| The investment objective of the fund is to provid both income and capital appreciation with lower risk. The fund invests in a diversified portfolio of equity, securities, investment-grade bonds, and money market instruments. 
38119| The und invests in bond funds and in investment funds that may invest in money market instruments and participation certificates. The fund may invest up to 100% of its assets in one of the above-mentioned target fund types. The fund may also acquire fixed-income transferable securities directly. Certificates and securities of all types may be acquired for investment in all investment classes. 
360109| The fund aims to offer the investor a higher return that that of its composite benchmark: 20% MSCI Would (EUR) + 80% EONIA capitalized. In order to achieve its investment objective, the management team exposes the portfolio to international equity markets (from 0 to 30% maximum) and interest rate instruments (from 70 to 100%), including international bonds (0 to 100%), mainly thought European and/ or French UCITS. 
61363| The fund Delubac Patrimoine, has as management objective, under a discretionary management and through an active policy of asset allocation and fund selection, the goal is to find a performance net of management fees, greater than that measured by the composite index benchmark, 20% MSCI AC World Index EUR TR and 80% Eonia capitalized, over the recommended three-year investment period. 
516461| Investments of the Sub-Fund will consist, for a minimum of two-third of its net assets, of units or shares of other UCITS and/or UCIs (including those established as Exchange Traded Funds (ETFs)). Up to one-third of the net assets of the Sub-Fund, may directly be invested in equities, equities linked securities, convertible bonds, other corporate bonds, government bonds and money market instruments. Sub-Fund may invest directly in individual securities, but mainly the Sub-Fund gains exposure by investing in other funds. The Sub-Fund maintains exposure to a broad mix of investment types, without limitations as to currency, country, economic sector and rating. 
57682| The Fund invests maximum 30% of the exposure in equities and the rest in fixed income securities. The equity investment is mainly in the European market values and may also invest in US markets, and up to 15% in Brazil, Russia, India and/or China. The fixed income investments are both public of the member countries of the European Union, as private issued by companies based in the OECD countries and are denominated in Euro. 
18533| This fund is a balanced fund of funds in which equities represent about 25% of the fund's assets and bonds represent about 75%. The fund's investment objective is to achieve long-term capital appreciation and regular income. Index-tracking and actively managed funds are used in the equity segment. The bond segment encompasses traditional funds as well as funds that invest in the high-yield markets or high-yield corporate bonds. This combination is intended to increase returns while maintaining as high a level of security as possible for the investor. The investment advisor is Salzburger Sparkasse. 
486193| The fund invests in various fixed assets. The fund uses a stability-oriented active asset management strategy. Focus of investment are bonds. Fund invests mainly in covered bonds, bank bonds and Exchange Traded Funds (ETFs), but additional in corporate bonds and emerging market bond funds as well as foreign currency bonds. It can also invest in equities. 
380091| The fund aims to outperform the EONIA +1.5%, over the recommended investment period of 3 years. The target allocation is expected to follow these ranges: 0 to 100% in money market instruments, 0 to 100% in government Bonds, 0 to 40% in private bonds, 0 to 25% in equities. 
508288| The fund aims to outperform its composite benchmark over the recommended investment period of 3 years. The strategic allocation is mainly composed of bonds and money market instruments and is boosted by exposure to equity markets. 
61688| The fund has as objective to outperform its composite benchmark 75% EONIA + 25% DJ Eurostoxx 50, through a diversified allocation in equity and fixed income products, selected in consideration of ethical standards. The portfolio is managed according to the principles of SRI (socially responsible investment) defined by the code of transparency AFG-FIR for SRI funds and with respect to the methodology established by the management company, available on its website. 
66759| The objective of the Fund is to achieve long-term capital growth through a combination of debt and equity investments. To achieve this objective, the fund invests in stocks, bonds and money market instruments. Equity exposure may not exceed 35% of this fund' s assets, while investments in bonds and money market instruments may be up to 100% of the fund 's assets. 
283093| The Sub-Fund has a prudent and flexible investment approach. The objective of the Sub-Fund is to seek performance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The Sub-Fund seeks to outperform the Eonia capitalised Index plus 100 basis points on an annual basis, over a minimum recommended investment horizon of four years. The management concept of the Sub-Fund is based on two axes: the asset allocation between equity, fixed income and money market instruments, and the selection of UCIs and/or other investment products. 
513649| The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk. the Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. 
513675| The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. 
21824| The fund will invest between 75% and 100% of its assets in Government debt issued by euro zone countries, UK or USA. It can also invest in bonds issued by high rated companies. It can also invest up to 25% of its assets in equities. The fund will usually invest in Public debt expressed by countries of the area Euro, principally in national values of Public debt to Agreement of Repurchase lower than three months 
434230| The Fund invests at least 51% of the net sub-fund assets, in bonds including money market instruments and other products (e.g. warrants, convertible bonds). The Sub-Fund invests in equities, certificates, target funds and fixed deposits can invest. The equity exposure may not exceed 30% of the net sub-fund assets. In addition, the Fund may invest up to 20% of net assets indirectly in precious metals. For reasons of risk diversification, not more than 10% of the Fund's assets may be invested indirectly in a precious metal. Investing in other funds may not exceed 10% of the assets of the Fund. 
13918| At least 51% of the Investment Fund is made up of fixed-income transferable securities. Equities, equity-equivalent securities, index certificates on equity indices and equity-like participation certificates may only be acquired up to a limit of 25% of the value of the Investment Fund. The investment policy shall be based on the principle of national and international risk diversification. International interest rate differentials and exchange-rate fluctuations may be used to achieve an increase in value. 
62449| The fund invests in a broadly diversified, international securities portfolio with the aim of attaining highest overall return. As a fund-of-funds, it must have at least two thirds of its investments in LLB investment funds. In exceptional cases, investments may be made in the instruments of other issuers. The fund's investment strategy consists of a combination of money market, bond and equity funds. For diversification reasons, investments may possibly be made in alternative products. The fund's equity exposure fluctuates between 15 % and 30 % of its total assets. At least 50 % of the assets is invested in the Euro reference currency. 
13323| The fund management invests up to 40% in fixed income securities (Euro), 30% in European equities and another 30% in real estate funds. With this concept the fund aims at a risk-controlled growth. 
349860| The fund of funds holds at least 51% of its assets in target funds of various asset classes. The flexible selection of target funds follows market trend expectations and has a defensive approach towards risk. 
396842| The investment objective is long term capital growth achieved by defensive asset classes diversification that would make the Fund's performance independent of fluctuation behavior of individual asset classes. The Fund investments are defensive oriented, approximately 30 per cent is invested in equity and 70 per cent is invested in bonds. The investments can be made via direct investments (except commodities, real estate and private equity) and in the form of securitization and derivatives as well as target funds (except real estate). The equity weighting is between 5 and 45 percent. 
148154| The Fund invests mainly in government bonds issued in EMU area, as well as in Finnish and international public, listed companies' shares. On the stock market, the fund is compliant with certain ethical criteria. These exclude investments in arms industry, the tobacco industry, alcohol production, gambling or pornography. 
257720| The fund aims to replicate or outperform its index 30% of the index Euro Stoxx 50 and 70% of the index Euro MTS 3-5 over a 3 years period. The fund manager has a dynamic approach with an investment on equities, bonds and money market. 
156978| The objective of the fund is to invest in mixed bond funds, the portfolio will consist of units of national and international investment funds, including fund units managed by the Management Company. The fund invests a maximum of 85% and at least 65% of its net asset value in bond funds, and usually invests 75% of its net asset value in this type of funds. At the same time the fund invests in no more than 35% and at least 15% of its net asset value in equity funds, and as a rule, invests 25% of its net asset value in these funds. 
148741| The fund is a fixed-income-oriented balanced fund that mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs and other external funds. The proportion of direct investments of the funds assets can be 45% at the most. The proportion of fixed-income investments of the fund's assets may vary between 50% and 100% and the proportion of equity investments between 0% and 50% based on the market view of the portfolio manager. The proportion of the fixed-income investments is typically 75% while the equity-related investments account for 25%. 
473330| The fund is a fixed-income-oriented balanced fund that mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs and other external funds. The proportion of fixed-income investments may vary between 75% and 100% and of equity investments between 0% and 25% based on the market view. The proportion of the fixed-income investments is typically 90% while the equity-related investments account for 10%. 
575506| The fund invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The fund can also make direct equity and fixed-income investments and invest in ETFs (Exchange Traded Funds) and other external funds. The proportion of direct investments of the funds assets can be 45% at the most. The proportion of fixed-income and equity investments of the fund's assets may vary between 50% and 100% based on the market view of the portfolio manager. The proportion of the fixed-income investments is typically 75% and the equity-related investments account for 25%. 
386056| The fund invests in a variety of assets such as equity, commodities, corporate bonds, government bonds of developed countries and bonds of developing countries. The percentages of assets are actively managed depending on the prediction of the market. 
476769| The fund invests in various assets. The asset management plan is to set bonds as a basis. To improve performance fund can invest up to 30 % of its assets in equities. The fund's assets are mainly denominated in Euro. To achieve higher gain the fund may enter into derivative transactions or hedge assets. 
24510| The fund invests globally in funds, predominantly in bond funds, near-money-market funds, currency funds and funds on bond and money market indices. Based on the assessment of the market situation, the net assets can also be fully invested in one of these fund categories. The fund may invest up to 30% in equity funds, mixed securities funds, and other funds such as commodity funds or funds whose underlying is a financial index. 
504336| The fund invests in money market instruments scattered, bonds, certificates and shares with the aim to achieve a reasonable growth in the long term, taking into account the criteria value retention, diversification and liquidity worldwide. In equities, equity equivalent securities and equity funds up to 40% of its assets may be invested. 
18698| The fund is investing in international bonds (European issuers will be preferred) and equities. The weighting of the equities amounts to a maximum of 50% of the fund assets. Stock selection is made actively based on the fundamental analyses conducted by the portfolio management team. Gutmann KAG and Zurich Kosmos cooperate in the management of this fund. 
438201| This SubFund is conservative in nature and provides for investments in securities, undertakings for collective investments, money market instruments, sight and term deposits and with particular focus on bonds and notes as well as other fixed or variable revenue debt instruments and rights and undertakings for collective investments that invest mainly in the latter. The objective is to achieve stable growth of the portfolio with an average level of risk for the investor over the medium term. 
18232| The fund of funds invests according to the dynamic Gutmann investment strategy with the support of international experts worldwide in selected bond and equity funds. The average equity share amounts to 40%, 60% of the portfolio is invested in bonds and money market instruments. 
18233| The fund of funds invests according to the dynamic Gutmann investment strategy with the support of international experts worldwide in selected bond and equity funds. The average equity share amounts to 20%, 80% of the portfolio is invested in bonds and money market instruments. 
87947| The Fund aims to outperform the composite index over the recommended investment period (5-8 years). The risk associated with investment in the equity markets represents approximately 25% of the net assets and the risk related to fixed income represents about 75% of the net assets. 
97882| The fund aims to generate long-term capital growth and regular (reinvested) income streams, by having broader exposure to fixed-income securities than to equities, with its currency exposure predominantly geared towards the Europa. The sub-fund has a moderate risk profile, making it particularly well suited to conservative investors who are looking for a combination of regular (reinvested) income and modest capital growth over the long term. 
461940| The fund is aiming to achieve gradual growth in capital whilst minimizing the risk of losses being incurred by employing a flexible and diversified asset allocation. The sub-fund aims to have broader exposure to fixed-income securities, cash and/or money-market instruments than to equities, with its currency exposure predominantly geared towards the euro. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it involves a moderate degree of risk. The sub-fund is particularly well suited to investors with a conservative approach looking for a gradual increase in their capital. 
213818| The fund of fund is suitable for the income oriented investor who looks for a global diversified portfolio (reference currency Euro) and seeks to achieve capital appreciation through interest earnings and stock price gainings. For this purpose investments are globally made on a broadly diversified basis predominantly in interest securities. Income expectations are facing moderate risk risks in the equity-, interest- and currency sector as well as low credit standing risks which results in improbable mid- to long-term stock price losses. 
498064| The Fund is a feeder UCITS invested up to a minimum of 90% in the master UCITS Rendement Diversifie M. The rest will be invested in cash. The management objective is the same as that of the master UCITS, namely to achieve over the recommended investment period a performance at least positive and possibly greater than that of the benchmark by investing primarily in rates of markets and to a lesser extent in equity markets. Performance may be lower than that of the master fund because of the feeder fund's own management fees. 
186217| The Fund invests at least 50% of its assets in other funds, which are active suitable, harmonized or not, belonging or not to the group of the Manager. It invests, directly or indirectly, up to a maximum of 30% of the total exposure in equities, under normal market conditions the exposure in equities is around 20%, and the rest of the investment invests in fixed income assets public and/or private (including deposits and money market instruments not traded, liquid). There is no predetermination as to percentages, emissions, issuers, average duration of the portfolio, sectors, capitalization, currency, country or market. 
186218| Teh fund tracks Euribor one year index for fixed income and 50% IBEX 50 and 50% Eurostoxx 50 for equities. The fund invests directly or through other funds, in equities that will be between 0% and 40% of total exposure and the rest will be invested in Fixed Income (including deposits and unlisted liquid money market instruments). 
183262| The objective of the investment policy is to achieve a return in euro that exceeds the market value. In order to achieve this, the fund invests variably in equities and bonds. At least 50% of the net assets are invested in bonds which are denominated in or hedged against the euro. Up to 50% of the net assets may be invested in equities worldwide. In this context, the selection of individual investments is the responsibility of the fund management. 
539418| The Sub-Fund intends to invest its assets worldwide providing direct or indirect exposure to cash, cash equivalents and fixed-income securities (40% - 80%), equity (10% - 50%) and alternative investments (0% - 15%). 
209746| The Sub-Fund, expressed in Euro, aims to reach a positive return by investing in: shares/units of funds; low risk and of fast liquidity activities; stocks at a worldwide level listed on a stock exchange or dealt in on another regulated market, up to the 50% of net assets of the Sub Fund; bonds of governmental or non-governmental issuers without limitation, convertible bonds, structured bonds; other stocks, bonds, monetary instruments; up to the 10% of the net assets in units and/or shares of hedge funds or of funds specialized in investments in commodities or in real estate funds. 
64620| The investment objective of the fund is to achieve a favorable risk-reward ratio by far-reaching diversification. The fund invests in equity funds (up to 35% (including stock exchange traded fund (Exchange Traded Funds))), bond funds and money market funds, as well as in mixed equity and bond funds. The fund has no geographic, industrial or sector-specific priorities. The fund uses derivative transactions to reduce possible losses or to achieve higher capital gains. 
68643| Under a discretionary management, the fund research over the recommended 3 year investment period, consistent performance superior to that of its benchmark. To meet this objective, management will focus on investing in bonds, debt securities and money market instruments, while allowing exposure of up to 55% of its net assets to the equity markets through mutual funds and/or derivatives. 
575403| The Subfund primarily invests in a diversified portfolio of global, regional, as well as Romanian equity and bond UCITSeligible target funds. These target funds can comprise both actively and passively managed funds. Other financial instruments can be used to achieve the investment objectives. The Subfund is actively managed in accordance with an investment profile with a target allocation of 70% fixed income (including money market) and 30% equities. For the fixed income portion the majority is invested in bond funds and to a lesser extent in liquid assets (cash) or money market instruments. 
575401| This Subfund primarily invests in a diversified portfolio of global, regional, as well as Romanian equity and bond UCITSeligible target funds. These target funds can comprise both actively and passively managed funds. Other financial instruments (such as cash, money market instruments, etc.) can be used to achieve the investment objectives. The Subfund is actively managed on the basis of an investment profile with a target allocation of 15% cash and money market instruments, 75% other fixed income securities and 10% equities. This SubFund is invested in returnoriented investments 
16982| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 40%. Other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective. 
168257| The fund invests in equities, bonds and money market instruments worldwide. In making the selection, only those bond issuers and companies are taken into account that comply with the principles of ecological and social sustainability. The equity share is between 10% and 30%. The wide diversification of bonds and equities over various sectors and countries reduces the risk in comparison with a single investment. 
61485| The funds objective is to outperform its composite benchmark index. The fund is a diversified fund combining multiple asset classes: stocks, bonds and money market instruments. The portfolio is predominantly invested in interest rate products and associated mutual funds. The share of investments in equity mutual funds will be between 0% and 40% of the total assets of the fund. The share of investments in interest rate instrument and fixed income mutual funds accounts for at least 60% of the total assets of the fund. 
218308| The objective of this Sub-Fund is to achieve medium to long term optimal investment returns based on a Euro perspective. Taking advantage of international diversification opportunities, the fund invests, after deduction of liquid assets, at least two thirds of its net assets in stock and bond indices products, through investments via UCITS and/or other UCIs (including but not limited to ETFs) or via derivative instruments. In addition and cumulatively to the rule defined above, at least 51% of the net assets shall consist of investments directly or indirectly into bonds, notes or similar fixed or variable debt instruments. 
19935| The Fund invests primarily in government bonds and measures contained in European equities, shares in investment funds whose investment policy is consistent with the Fund. Investment in shares of mutual funds linked is provided through minimum. Investments are made primarily in securities denominated in Euro and Sterling. The average maturity of the Fund's portfolio is between 3 and 7 years. 
19163| The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in equity securities and bonds and, to a limited extent, meaning less than 1/3 of the total net assets, in convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states, Singapore or Hong Kong. The aim is to provide a reasonable income with capital appreciation through diversification and a conservative investment policy. 
565213| The Sub-Fund aims at providing a positive return over the short to medium term by investing at least 2/3 of its total net assets in fixed income transferable securities and less than 1/3 of its total net assets in equities and/or equity equivalent securities that are admitted to official listing on a stock exchange and/or that are traded on a Regulated Market within Developed Markets. The Sub-Fund invests the majority of its total net assets in Investment Grade government, sovereign and Danish covered bonds4 and to a limited extent in rated corporate bonds (Investment Grade Corporate Bonds or High Yield Corporate Bonds) and/or non-rated corporate bonds. 
58025| Fund will have a total exposure to fixed income over 70% and less than 30% in equities. Regarding the fixed income portfolio, the assets will be national or international, public or private issuers, denominated in euros. Issuers will be mainly from Eurozone countries, although investment in other OECD countries (excluding emerging countries) is not ruled out. Regarding investments in equities, it will be invested in domestic equityies with high capitalization and liquidity, focusing on those that are part of the Ibex 35. 
456219| The Sub-Fund aims to achieve long-term capital appreciation by investing at least 51% of its total assets directly or indirectly in bonds or similar debt instruments denominated in Euro issued by issuers established in a member country of the European Economic Area and adhering to sustainability standards including the promotion if an environmentally and socially sustainable development. The Sub-Fund may invest up to 49% of its total assets directly or indirectly in European shares or other equity instruments. 
549701| The fund isinvested up to 65% (+ or - 2.5%) on interest rate markets and a 35% (+ or - 2.5%) in the equity markets .The geographical area is the European Union, Switzerland and Norway. 
122574| The investment objective is to seek the best possible performance from exposure to the equity markets and interest rates of the European Union, Switzerland and Norway. The Fund is exposed to 85% (+ or - 2.5%) interest rate products and 15% (+ or - 2.5%) in the equity markets. 
88879| The fund's investment objective is to outperform its reference composite index which is composed of 25% Euro Stoxx, 45% EuroMTS 3-5 year and 30% Eonia. In order to achieve said objective, the fund will primarily invest in the Euro Zone markets, across all asset types: money and debt market instruments (up to 80%) and equity markets (up to 30%). 
216324| The fund invests globally mainly in bonds and bond-like securities, convertible bonds, option loans and mutual funds (including ETFs). The fund can invest up to 100% of its assets in one of the previously mentioned categories. Up to 25% of the assets can be invested in equities, warrants, participation certificates and other structured products. 
63650| The fund's investment objective is a regular income which is as high as possible, at the same time retaining the value of the invested assets, combined with low risk (income oriented). Therefore, the fund may invest at least 65% in other shareholding which invest up to 85% in bonds,bank deposits and money market instruments. The investments in equity shares and in money market instruments may not exceed 35% and 49%. The share in bank deposits and money market were restricted up to 35%. 
447202| The fund invests at least 51% in active and passive managed Exchange Traded Funds. Maximum 50% the fund can invest in Equity or investment fund shares. In addition the fund invests in Equity, Pension Funds, Money Market, Convertible Bonds and Derivate among others. 
76839| Fund of Funds investing at least 51% in investment shares. Furthermore cash deposits, money market instruments and money market funds. At most 15% in investment shares that invest at least 51% in equities. Derivatives only for hedging purposes, market risk potential at most 100%. Active management in terms of numerous regrouping of investments and variable investment emphasis is possible. No benchmark. Base currency is the Euro. 
208799| The focuses on bond funds. It invests at least 51% in bond funds (EMU) , mixed -, absolute return -, total return - and open real estate funds. It can invest up to 25% in equity funds. 
56546| The Sub-fund can choose between a very wide range of investment funds in order to compose a portfolio which offers the ideal mix of risk and return. The composition of the portfolio depends on the market expectations of the Management Company and will reflect the recommended asset composition at any time for Investors with a certain risk profile. This Sub-fund will regularly invest less than 50% of its Net Asset Value in Equity Funds. 
389702| The fund Patrimoine International aims to regularly outperform, net of management fees, the composite index, MSCI World All Countries € (35%) and EuroMTS (EMTX) 5-7 years (65%) CR, over a recommended investment period of 5 years. The Portfolio will be primarily exposed to interest rate risk, which can vary from 0 to 100% of the net assets. More precisely its average interest rate exposure will vary from 60% to 90% of the net assets. 
64298| The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 75% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 25% global stocks (benchmark MSCI World Net). 
491307| This fund invests primarily in a diversified portfolio of international equities and fixed income funds. Other financial instruments can be used to achieve its investment objectives. The fund is actively managed and applies a fixed investment profile of 90% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 10% global equities (MSCI benchmark World Net), with a bandwidth of +/- 5%. 
491308| This fund invests primarily in a diversified portfolio of international equity and fixed income funds. Other financial instruments can be used to achieve its investment objectives. The fund is actively managed and applies a fixed investment profile of 70% fixed income securities denominated in EUR (benchmark Barclays Euro Aggregate) and 30% global equities (MSCI benchmark World Net), with a bandwidth of +/- 5%. 
157855| This fund invests primarily in a diversified portfolio of international equity and fixed income funds and in fixed income instruments. Other financial instruments can be used to to achieve investment objectives. The fund is actively managed on the basis of a fixed investment profile of 70% fixed income values expressed in EUR (benchmark Barclays Euro Aggregate) and 30% global equities (benchmark MSCI World Net), with a bandwidth of +/- 5%. Measured over a period of several years We aim to outperform the composite comparison. 
157854| This fund invests primarily in a diversified portfolio of international equity or fixed income funds and in fixed income instruments. Other financial instruments can be used to to achieve investment objectives. The fund is actively managed on the basis of a fixed investment profile of 90% fixed income Values expressed in EUR (benchmark Barclays EUR Aggregate) and 10% global equities (benchmark MSCI World Net), with a bandwidth of +/- 5%. Measured over a period of several years, the fund aims to outperform its composite benchmark. 
25935| The Fund will invest up to 25% of its total exposure in equities of issuers from the USA, Europe and Japan, without minority rule of other issuers from emerging countries. Equities will be mainly of large capitalizacion. The rest of the total exposure of the Fund will be invest in public and private fixed income securities (including deposits and unlisted instruments of money market which are liquid) from OECD issuers with recognized solvency and liquidity of high credit quality, average and up to 30% of the total exposure in emissions with low quality or even unqualified. 
87780| The exclusive purpose of the Company is to invest the funds at its disposal in varied securities, with the objective of spreading the investment risks and allowing its shareholders to benefit from the profits arising from management of its portfolio. In order to meet its investment objective, the Company may in particular invest in varied transferable securities, units of other CIUs and/or UCITSs, derivative instruments, money market instruments or in liquid assets, consistently respecting investment diversification rules. 
272389| The fund aims to generate a return by investing its assets across a range of assets like equity funds, bond funds and cash. The assets are weighted according to the investment strategy set out by CBC Banque for the very defensive investor. The portfolio is put together primarily through funds managed by a KBC group company. 
77304| The fund aims to generate a return by investing its assets across a range of assets like equity funds, bond funds and cash. The assets are weighted according to the investment strategy set out by CBC Banque for the defensive investor. The portfolio is put together primarily through funds managed by a KBC group company. 
272371| The fund aims to generate a return by investing its assets across a range of assets like equity funds, bond funds and cash. The assets are weighted according to the investment strategy set out by CBC Banque for the defensive investor. The portfolio is put together primarily through funds managed by a KBC group company. 
519411| The fund aims to generate a potential return by investing directly or indirectly in equities or equity-related investments, bonds or bond-related investments, real estate or real-estate related investments, cash and financial instruments linked to price movements on commodity markets. The target spread is 70% bonds, 30% shares and 0% in each of the other asset classes. The sub-fund will always include more bonds than equities. A core-satellite strategy is used within the fund. 
18583| The fund is a mixed fund that aims to achieve regular returns and moderate capital growth. The investment fund may invest up to 100% of its assets in bonds or other securitized debt securities, directly or indirectly through other investment funds or derivative instruments together with money market instruments. Up to 30 per cent of the Fund's assets may be invested in international equities and equity equivalent securities, directly or indirectly through other investment funds or derivative instruments. Units in investment funds (UCITS, UCI) may be invested in, up to 20 per cent each, in total up to 100 per cent of the fund's assets. 
546561| The fund is a global mixed asset fund of funds. It aims towards achivieving moderate capital growth and invests mostly (at least 51%) in other investment funds (up to 35% may be invested in variable income). 
242028| Sur la dure minimale de placement recommande de 3 ans, le FCP a pour objectif de rechercher la performance des marchs de taux, en se laissant la possibilit de sexposer aux marchs actions. Le grant privilgie une exposition dfinie de faon discrtionnaire par une rpartition flexible entre les marchs de taux et dactions, via des OPCVM ou des FIA. Le FCP pourra sexposer via des OPCVM ou des FIA entre 70% et 90% de lactif net sur les marchs de taux et entre 10% et 30% de lactif net sur les marchs dactions internationaux dont la zone Euro. La sensibilit du FCP pourra voluer dans une fourchette allant de 1 5. 
202873| The investment objective of the fund is to achieve an appropriate return by taking advantage of the possibilities for international diversification. The fund invests worldwide primarily in fixed and variable rate securities as well as to a limited degree in equities and equity-type securities. In addition, money market instruments may be held on an ancillary basis. The fund may also invest in real estate and commodities. 
209996| The und invests primarily - depending on market conditions - in fixed and floating rate bonds, zero coupon bonds, money market instruments, convertible bonds, open bond and money market funds and mixed funds as well as certificates. The fund may also invest directly in equities, but no more than 30% of its assets directly in equities or equity-related securities, including UCITS compliant open-ended equity or equity index funds, certificates on equities and equity indices. The investments are denominated primarily in Euro, but can also be done in other European currencies and the currencies of the OECD countries. 
209997| The objective of the fund is to achieve a long-term above-average capital appreciation in Euro. To achieve this, the fund invests - depending on market conditions - in fixed and floating rate bonds, zero coupon bonds, money market instruments, convertible bonds, investment shares in open bond and money market funds and mixed funds as well as in certificates. In addition, the fund may invest directly in equity or equity-related securities, which generally does not exceed 30% of fund assets. 
93656| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in investment funds, ETFs and other instruments to gain exposure to fixed income securities (32.5% - 92.5%), equities and equity-type securities (7.5% - 37.5%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). 
148731| The fund is a fixed-income-oriented balanced fund that mainly invests in fixed-income and equity funds. The fund can also make direct investments. In the basic scenario, 75% of the fund's assets are invested in fixed-income investments and 25% in equity investments. The proportion of fixed-income investments of the fund's assets may vary between 60% and 90% and the proportion of equity investments between 10% and 40%. The majority of the fixed-income investments are made in funds containing bonds issued by governments, local authorities or public-sector entities or by companies with a good credit rating. 
281325| The fund is a fixed-income-oriented balanced fund that mainly invests in fixed-income and equity funds. The fund can also make direct fixed-income and equity investments. In the basic scenario, 90% of the fund's assets are allocated in fixed-income investments and 10% in equity investments. The proportion of fixed-income investments of the fund's assets may vary between 75% and 100% and the proportion of equity investments between 0% and 25% based on the market view of the portfolio manager. 
61149| The objective of the fund is to provide a progression as regular as possible of the capital. It is exposed to changes in rates and equity markets . Management based on a discretionary management. The fund will be exposed in equities within the limit of maximum 50% of net assets. The fund invests at least 50% of its assets in bonds or debt securities. 
14474| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests predominantly in interest-bearing securities, interest-bearing coupons, money market instruments, convertible bonds and warrant-linked bonds. In addition, up to 20% of the fund's assets in shares are created. Up to 10% of the net assets may be invested in securities on securities. 
219277| The investment objective of the Fund is similar to his master Fundquest Moderate Actions O which is the optimization of its performance with an exposure to international equity markets of 20% and 80% fixed income through a discretionary management and dynamic asset allocation based on a selection of mutual funds with a balance in interest rate securities. The fund provides the investor with a portfolio of mutual funds to obtain an appreciation of capital invested while maintaining a limited risk level greater than or equal to 3 years. 
281866| The management objective is to optimize the performance of the sub-fund through an average exposure to international equity markets of 20% and 80% to bonds through a discritionnary management approach based on a dynamic asset allocation with a preponderance in interest rate products. The fund aims to provide investors a portfolio of mutual funds to obtain aa appreciation of investments while maintaining a level of risk over a peiod of 3 years or more. 
341208| The Fund's investment objective seeks on an investment period of 8 years minimum, to outperform the following composite benchmark: 70% Euro MTS Global Bond Index + 30% MSCI EMU. This Fund is established to serve as a life insurance investment for a period greater than 8 years. The maximum exposure of the Fund to equity markets is 40% of net assets. The maximum exposure of the FCP to fixed income markets is 100%. The debt securities and the fund's money market instruments is managed within a range of sensitivity to interest rates of 0-6. 
227076| The fund was conceived particularly for foundations. It mainly invests in bonds, real estate assets and up to 30% in equities. 
228907| The fund is focused on bonds and real estates. It may also invest in money market instruments and deposits. 
18350| The fund invests in bond funds and also up to 40% in real estate equities and equity funds. Government bonds and corporate bonds of Emerging Markets are being purchased, also convertibles. The portfolio may be compose a higher proportion of cash serving for defensive purpose. 
25694| The fund invests approximately 75 % in bond funds which mainly invest their assets in Euro fixed interest securities and may also be supplemented by other European currencies. Around 25 % of the fund's assets are invested in shareholding funds which invest their assets worldwide both in shares in leading top companies (blue chips) as well as in shares in small and medium sized companies with above average growth dynamics. 
14618| The fund will have exposure to fixed income assets (90%-100%) and equities (0%-10%). As for fixed income and equities, there is no predetermined distribution as per capitalization, economic sector, minimum rating and duration. There is no predetermination on the nationality of issuers, being able to invest up to 20% of assets in emerging markets. Within the fixed income portfolio there will be included investment in deposits and money market instruments, including unlisted, but liquid. 
358377| The Fund invests in equities, fixed income, money market instruments, fixed-or-variable-rate securities, certificates, participation certificates, convertible bonds and option bonds, ETF.The fund may invest in equities between 10% - 30% , in bonds between 30%- 90% of its assets. 
18360| The focus of the investments of the fixed interest securities. When selecting debtors attention is paid to good quality, with the preference for a medium term to maturity structure. Up to 20 % of the fund's assets may be invested in Austrian shares. The emphasis of the share investments is placed on the large liquid ATX securities. However, special situations such as turnaround securities or fundamentally undervalued companies are always taken into consideration in the portfolio. 
18656| The Fund follows an Absolute Return approach. The aim of the fund is to achieve long term income through investments in a wide range of assets such as equities, government bonds, corporate bonds, emerging markets bonds and convertible bonds. 
343509| The Fund aims to outperform the EONIA + 3 basis points over a recommended minimum investment horizon of more than 3 years. The fund assets will be invested 0 to 30% in international equities and 70 to 100% in interest rate instruments, debt securities, bonds and money market instruments. 
76326| <Not Available> 
523835| The Sub-Fund (the Feeder Fund) will invest at least 85% of its net assets in units of Amundi Rendement Plus (the Master Fund) ( I class). Therefore the investment policy shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the EONIA Capitalized index by more than 2.5% per annum, over an investment horizon of 3 years, before taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging only. 
271645| Triodos Microfinance Fund aims to increase access to financial services for low-income people in developing countries by providing loans and equity to microfinance institutions (MFIs). The target of the fund is to invest 25-40% of its assets in equity, up to 20% in subordinated and/or convertible debt, 30-40% in local currency senior debt instruments, and 10-20% in senior debt instruments denominated in US Dollar and EUR. Through this blend of investments the fund aims to realise an average annual return in EUR of 6 to 9%. 
531146| The fund aims to outperform the reference indicator. The fund is a fund seeking medium-term performance through a discretionary and opportunistic management on interest rate markets and equity markets. The benchmark is calculated coupons and/or dividends reinvested. The exposure ranges of the fund's net assets are: equities 0% to 30% - speculative bonds from 0% to 30% - currency risk from 0% to 10% (excluding the countries of the European Union). 
549244| The Fund seeks to outperform the 20% Eurostoxx 50 + 80% Euro MTS composite index calculated with dividends reinvested, over the recommended investment period (2 years). This diversified fund seeks to improve the profitability of an asset investment by actively managing equities and bonds in the eurozone. It offers an alternative to bond, convertible bond and euro funds investments but with no capital guarantee. The fund is invested in full and 90% or more of its assets in units of master fund "EUROSE" 
560806| The management objective is to outperform over the medium term, 2 years minimum, the benchmark (80% JPM GBI Global and 20% MSCI World Euro) The funds is an international and diversified fund. It may invest in several asset classes such as equities, bonds, alternative strategies and money market. The portfolio is mostly invested in interest-rate products and rates mutual funds 
454423| The fund will aim to outperform the composite index 90% STOXX 50 index Euro MTS 5-7 years + 10% (closing) dividends reinvested. The main strategy of the fund is to determine the allocation between fixed income and equity products within the limits imposed by a careful positioning, bond dominant (benchmark 90% Euro MTS 5-7 years). In this context, the equity exposure will be between 0 and 20% of the fund’s net assets. 
61861| The fund has as investment objective to outperform its composite index benchmark 70% BofA Merrill Lynch Euro Government Index 5-7 years + 30% EuroSTOXX 50 (market close) dividends reinvested. The main strategy of the fund is to determine the allocation between fixed income and equity products within the limits imposed by a balanced - bond dominant position, namely, an investment in fixed income markets by at least 50% of the funds assets and in equity markets, mainly of the euro zone, by a maximum of 50% of net assets. 
148285| The fund invests in other domestic funds as well as in foreign funds and securities. The fund can invest in global equities and corporate bonds or use derivatives as a part of the fund's objective and to spread risks. In normal conditions the fund invests 80 % of its assets in bond funds and only 20 % in equity funds. The proportion of equity investments of the fund's assets can vary between 0 - 40 %, depending on market conditions. In normal conditions the equity investments are diversified to different markets as per the comparison index. 
147538| The investment objective of ProBasis is to provide total return. The Fund pursues its investment objective by investing primarily in euro-denominated debt and equity securities of European companies. While there is no assurance that the Fund will achieve its investment objective, it endeavours to do so by following the strategies and policies. The Fund shall invest not more than 30% and not less than 10% of its NAV in equity securities of European companies with the balance invested in euro-denominated debt securities. However, no more than 10% of the debt securities in which the Fund invests will be denominated in a currency other than euro. 
470448| Fund invests in equities between 0 and 50% of the total exposure (usually around 25% and could exceed 50% at peak moments), without predetermined distribution in terms of capitalization, geographic or sector allocation, although quoted mainly in the OECD. The rest of the exhibition will be invested in fixed income assets, public and/or private, including deposits and money market instruments, listed or not, but liquid, without predetermination by sectoral or geographical distribution. 
15706| The Fund's investment objective is to provide, on an investment horizon of at least 3 years, a diverse and active management on the equity and fixed income markets. Although that operating in bounds broader allocation, the profile of the Fund may be compared to an allowance consisting of an average of 20% equity and 80% of government and corporate bonds, invested in developed markets with euro bias, as well as emerging markets in order to diversify. 
222729| The fund objective is to outperform its reference index the EONIA (+1%) by limiting the risks of high volatility while profiting from the economic developments of the Euro Zone. The fund will utilize a discretionary management approach. For the fund's asset allocation, the fund will be exposed between 60% and 100% of its assets in interest rate instruments (bonds and negotiable debt securities), with a target allocation of 70%. For the equity allocation, the fund will be exposed at a maximum of 40%, and a target allocation of 30% of assets in all European equity markets, of all sectors and all market capitalizations. 
156989| The fund will have at least 2/3 of its net asset value invested in participation units of other funds, the rest will be applied in liquid assets. The fund assumes the nature of a mixed bond fund so it can not hold more than 1/3 of its net asset value in the units of equity funds. The fund aims to provide its participants with an adequate capital appreciation over the medium to long term. 
58358| The Fund will invest 65%-100% of its TNA in both public and private fixed income securities, primarily in those from and traded in the Euro Zone, and up to 30% in equities. Currency risk exposure may not exceed 5%. The Fund's average residual life shall b e from 0-5 years. The Fund will preferably invest in assets from sovereign issuers. The assets in which the Fund will invest may be of high credit rating (minimum A-) or medium investment grade (between BBB- and BBB+). 
20722| The Fund will invest 85%-100% of its TNA in both public and private fixed income securities, primarily in those from and traded in the Euro Zone, and up to 10% in equities. Currency risk exposure may not exceed 5%. The Fund's average residual life shall b e from 0-5 years. The Fund will preferably invest in assets from sovereign issuers. The assets in which the Fund will invest may be of high credit rating (minimum A-) or medium investment grade (between BBB- and BBB+). 
101790| Mixed Asset Fund, invests from 0 to 40% in equities, up to 10% in real estate funds and between 50% and 100% in bond funds, Euro-Bonds preferred. Currency risks are being hedged at least around 80%. The fund is suitable for BMVG (Betriebsmitarbeitervorsorgekasse), kind of Austrian pension plan. 
277511| The Sub-Fund will seek exposure to a portfolio of debt and equity securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group). The intention is that the portfolio will be weighted toward debt exposure. Composite benchmark: Barclays Global Aggregate 1-10 Year ex-Japan Index (Total Return Gross) Hedge to EUR (60%) / MSCI World Index Local Currency (Total Return Net) (20%) / EONIA (5%) / Bloomberg Commodity Index Total Return (5%) / HFRX Global Hedge Fund Index USD Hedge to EUR (10%) 
256305| The fund is a mixed portfolio fund comprising bonds, equities and alternative instruments. The portfolio is managed according to a discretionary multi-asset management approach where the weighting of individual investment classes is actively managed both strategically and tactically. The portfolio mainly consists of bonds. The proportion of alternative investments is limited to 10%. In addition, the aim is to limit the equity quota generally to 1/4 . The investment strategy is implemented mainly in individual European investments. When selecting equities and corporate bonds, ethical and sustainable aspects in corporate governance shall be taken into account. 
59807| The aim of the fund is to generate a long term capital growth and provide the bond part with a market-related return relative to the Euro bond markets and with the equities in it. The fund invests primarily in interest-bearing securities denominated in Euro, which have a good credit rating and are issued by issuers from industrialized countries. In addition, it invests between 20% and 40% directly or through derivatives in equities of companies that are predominantly from Europe (included Turkey and Russia). 
350235| The fund invests in equities, bonds and money market instruments worldwide.. Capital protection is one aim of the fund management. 
18119| The fund's investments in bonds concentrate on euro securities with superior credit ratings (investment-grade credit ratings ranging from AAA to BBB). The fund's investments in equities are based on a global geographical approach supplemented by a tactical admixture of attractive industry sectors. 
480423| The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation.The Sub-Fund intends to invest approximately 70% of its Net Asset Value in underlying index tracking UCITS with principal exposure to fixed income securities and approximately 30% of its Net Asset Value in underlying index tracking funds with exposure to equities. The underlying fixed income exposure will comprise mainly investment grade rated (but may also comprise non-investment grade / unrated) fixed and floating rate global government and corporate fixed income securities / bonds. 
480422| The investment objective of the Sub-Fund is to seek to achieve capital growth over the long term commensurate with the target risk profile of the Sub-Fund in respect of its asset allocation. The Sub-Fund intends to invest approximately 90% of its Net Asset Value in index tracking UCITS with principal exposure to fixed income securities and approximately 10% of its Net Asset Value in index tracking UCITS with exposure to equities. The underlying fixed income exposure will comprise mainly investment grade rated (but may also comprise non-investment grade / unrated) fixed and floating rate global government and corporate fixed income securities / bonds. 
522280| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in passively managed funds or "Trackers" that invest in different asset classes. Under normal market conditions, the portfolio's composition will be aligned to the following weightings: equities 10% -30%, obligations 30% -90% alternative investments (defined in the prospectus) 0% -30%, money market instruments 0% -50%. Emphasis is placed on international diversification of investments. 
75628| It aims to increase the value of its assets over the medium term by investing in different asset classes. Under normal market conditions, the composition of the portfolio will target the following weightings (shares: 10%-30%, bonds: 30%-90%, alternative instruments (defined in the full prospectus): 0%-30%, money-market instruments: 0%-50%).This subfund is managed actively; therefore, it may invest in instruments not included in the index whose underlying asset classes are weighted as follows: 70% bonds + 20% shares + 10% money-market instruments. 
131298| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds that invest in different asset classes. Under normal market conditions, the portfolio's composition will be aligned to the following weights: shares 0%, bonds 40% -100%, alternative instruments (defined in the Prospectus): 0% -15%, money market instruments: 0% -60%. 
75720| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds that invest in different asset classes. Under normal market conditions, the portfolio composition will be aligned to the following weights: shares 0% -30%, obligations 30% -90%, alternative investments (defined in the Prospectus), 0% -30%, money market instruments: 0% -70%. 
467305| This fund is a fund of funds. The objective is to increase the value of its assets over the medium term by investing in funds with sustainable development criteria that cover the environmental, social responsibility and corporate governance, applying a Social Responsible Investment filter. These underlying funds invest in different asset classes. Under normal market conditions, the portfolio composition will be aligned to the following weights: shares: 10% -30%, obligations: 30% -90% alternative investments (defined in the Prospectus): 0% -30%, money market instruments: 0% -50%. 
15840| Fund purpose: gradual capital growth. Term of investment: 3-5 years. Risk level: medium-low. Type of financial instruments: mainly bonds denominated in Euro and up to 20% of the assets in equities denominated mainly in the currencies of the countries of the EU, USD and Yen. Issuers: for bonds, sovereign issuers or international bodies. For equities, diversification of issuers in term of capitalization, liquidity, size operating in in a wide range of sectos. Geographical focus, mainly EU, North America, Pacific area. The portfolio duration is normally between 2-8 years. Residual investment may also be made in emerging countries. 
441562| The Sub-Fund aims to achieve positive long-term returns, mainly from capital appreciation. The Sub-Fund does not follow specific geographical constraints or predetermined investment allocation weighting models. The frequency and rate of changes in portfolio composition depends on the prevailing conditions in the markets the Sub-Fund invests in and on the management company's view on expected future developments on those markets. The Sub-Fund's investment policy is achieved via a diversified portfolio consisting of UCITS that provide exposure to a broad spectrum of asset classes. 
455621| The Sub-Fund is a diversified mixed sub-fund with the following.The Sub-Fund dedicates a specific exposure’s threshold to each asset class. Under normal circumstances, tThe exposure per each asset class will be: Equities: between0% and 50% of the Sub-Fund's net assets. Fixed income products: from 0% to 100% of the Sub-Fund’s net assets, investing in fixed and/or variable rate government and/or corporate bonds and money market, directly or through UCITS and/or other UCI. The exposure of the Sub-Fund may not exceed 50% of its total assets investing in high yield bonds or non rated securities. The portfolio’s sensitivity regarding rates markets will vary a range from -2 to 5. - 
342244| The fund invests in other funds which invest in equities, bonds and money market instruments worldwide. Capital protection is one aim of the fund management. 
62993| The Fund's investment objective is to obtain, over the recommended investment period of three years, a performance net of fees higher than the benchmark capitalized EONIA + 250 bps with a target volatility of less than 5 %. To achieve its investment objective, the manager mainly exposes the portfolio to fixed income strategies (from 0% to 100% of net assets) and absolute return strategies (from 0 to 100% of net assets) through UCI or directly via securities. 
264998| The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. Not more than 45% of the Sub-Fund’s net assets may be exposed to equity and equity equivalent securities. Not more than 30% of the Sub-Fund’s net assets may be exposed to alternative asset classes. 
74067| The Subfund invests primarily in equities, government and corporate bonds and other funds. The choice of investments is the result of a structured investment process. The weighting of bonds in the Subfund is generally higher than the weighting of shares. The target funds are selected by means of a method based on specific quality features and key figures. 
17144| Fund objective: capital growth. Time horizon: medium term (3 years). Risk level: medium-low. Type of investments: bonds and bond UCITS denominated in Euro, us dollar, others european currencies and Yen. The fund invests residually in equity. Issuers Category: mainly governments and supranational bodies and corporate issuers for bond component and high capitalization companies for equity component. The average duration of the portfolio is three years. Geographical Focus: mainly European, North-American countries and Japan. The fund may invest in emerging markets on an ancillary basis. 
25868| The funds Investment objective is growth of the capital with the risk level: medium-high. Type of financial instruments the fund invests in: bonds and monetary instruments/UCITS and residually equity instruments/UCITS. The instruments are denominated in Euro and in other European currencies. Geographical focus: EU countries. Category of issuer: for the bond and monetary instrument component: governments, governmental and supranational bodies as well as companies with at least investment grade ratings. For the share component: mainly companies with large capitalisation. 
431829| This Sub-Fund seeks to achieve capital appreciation and income over the medium to longterm, by investing primarily in a diversified portfolio consisting of debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide and Money Market Instruments. The Sub-Fund may also invest up to 30% in equities and equity-linked instruments issued by companies worldwide. 
194850| The investment objective of the fund is to seek over the recommended investment period, the best performance by gaining exposure primarily to interest rate markets and on an ancillary basis to the French stock markets and the euro area. The degree of exposure to equity markets evolves in stages depending on the value of the CAC 40 and the Euro Stoxx 50. 
194848| The fund invests in equities and fixed income of Eurozone. Exposure to equity markets, between 0 and 20%, evolves according to the market movements in the vision to benefit from increases and minimize the impact of declines. This diversification in equity markets and rates of the euro zone is carried out through mutual fund shares, bonds and money market instruments inside or outside the Group. 
62447| Investing worldwide in equities, bonds, and the money markets, the fund gives a relatively high weighting to fixed-interest papers in order to achieve an appropriate return. Investments are mostly concentrated in Euro, the fund currency. 
18505| The fund is divided into the investment offer for occupational severance and pension provisions. The investment structure of the fund is composed of around 75% euro area bond funds and 25% equity funds that reflect the global market. The fund has a relatively low risk in the bond sector due to the high euro share, which is subject to relatively low price fluctuations. By adding the equity portion, the opportunity for higher price gains is perceived, but at the same time the associated price risk is also increased. 
18315| Conservative fund of fund for conservative investors. Focus of investment are wide spread bond funds. The proportion of equities is max. 30%. 
21057| The Fund invests directly or indirectly through other funds (maximum 10% of assets), between 0% and 30% of the total exposure in equity and the rest of assets in fixed Income public and/or private (including deposits and money market instruments unlisted, which are liquid). The sum of investments in equity of entities located outside the Euro area, plus the exposure to currency risk does not exceed 30%. Issuers and markets are from the OECD countries, mainly from the Euro area. 
23781| The investment objective of the Fund is to seek to outperform its benchmark by investing through mutual funds, market rate of the euro area, combined with a limited risk-taking in the equity markets international. To this end, the fund aims to expose the assets to equities within a limit of 10% to 40%. 
59067| <Not Available> 
198340| This fund is a fund of funds and invests primarily in a diversified portfolio of international equities, fixed income and money market funds (funds that invest in equities, fixed income values, or money market instruments) denominated in EUR. Also other financial instruments can be used to achieve investment objectives. The fund has no explicit benchmark, but is actively managed against an investment profile of 60% fixed income securities (bonds + money market), 20% global equities, 15% total return and 5% worldwide real estate. 
73682| The management tracks the Bloomberg/EFFA Index of Eurozone Government Debt 7-10 years. The Fund seeks to preserve capital. Investment in equities will not exceed 40% of total exposure that varries widely by market risk assessment. The rest of the total exposure will be invested in public / private bonds (including liquid unlisted money market instruments and deposits). The fund will invest primarily in the OECD. 
148534| The fund is a fixed-income focused fund which normally invests 45 % in money market instruments, 45 % in bonds and 10 % in equities. The weighting is changed between the asset types depending on the market situation. The average duration of the fixed income investments is maximum 8 years. 
198007| The fund aims to achieve the highest possible capital growth. To achieve this the fund invests primarily in equities and bonds. The fund consists of a maximum of 1/3 of equities or certificates with equity options. 
18465| This fund of fund is denominated in euros. 25 percent of its assets are invested in equities and 75 per cent in bonds. It invests both in Kathrein & Co.'s QIK. equity and bond funds as well as in Frank Russell's Multi-Style Multi-Manager funds. 
263313| The sub-fund invests in bonds denominated in all currencies and up to 15% of its net assets in equity, the American Depositary Receipt (ADR) and the Global Depositary Receipt (GDR). Up to 15 % of the net assets might be invested in securities issued in emerging markets. 
158259| The fund is a fund of funds. The portfolio consists mainly of bonds (approximately 80%), equities and real estate (20%). Fund is suitable for clients interested in low risk investments. 
478091| Fund aims to achieve optimum income by investing in a balanced stocks and bonds. The aim is to outperform the customized benchmark which is composed of MSCI World Net TR for equity (28%), FTSE EPRA/NAREIT Net TR for indirect real estate (7%), iBOXX EUR Sov TR vfor government bonds (32,5%) and iBOXX EUR Non-Sov TR for non-government bonds (32,5%). 
358119| The fund aims to the gradual growth of the invested capital in the medium term. The fund may invest in shares up to 30% of its assets and up to 100% in bonds (including money market instruments), without geographical restrictions and currency. Investing in bonds is mainly concerned about emissions with high credit (investment grade), subject to the right to invest up to 50% in securities with a credit rating below or unrated. 
94252| The fund invests at least 65% in Euro denominates bonds (of good investment grade rating) and international equities (the quote of equity should not exceed 25%). The investment objective is to generate long-term, market-oriented interest income. The fund management company charges All-In-Fee which will be displayed as management fee. 
255834| The fund aims at attaining a profile similar to that of a portfolio consisting of 30 % risky assets (e.g. equities, commodities) and 70 % less volatile assets (EUR bonds). Depending on the assessment of the market environment up to 50 % of the fund's assets may be invested into risky assets. At least 50 % are invested in less volatile assets. The investment objective is to attain capital growth over the long-term, while striving to limit possible losses on a calendar year basis (not guaranteed). The fund management company charges a All-In-Fee which will be displayed as management fee. 
21471| The objective of the Fund is to outperform over a period of 3 years, the capitalized Eonia + 1% with an opportunistic and flexible asset allocation with investing mainly in fixed income . 
21169| The management draws on the behavior of the index formed by the average return of a year from the category Fixed Income International Joint Inverco. The objective of the fund will be to exceed that average profitability. The investment is characterized by following socially responsible criteria and equity securities as issuers of fixed income, deposits and money market instruments must be integrated in indices of recognised international prestige. The fund will have a minimum exposure of 70% in fixed income. 
487055| The Fund aims to achieve positive returns on your investment over a 3 to 5 year time period by investing worldwide in securities including shares and bonds either directly or indirectly through other regulated collective investment schemes. The asset allocation among these regulated collective investment schemes is based on market assumptions and the relative attractiveness of the relevant asset classes and the allocation is constantly adapted to take account of changing opportunities, using a multi-strategy investment style. 
88285| The fund's objective is to achieve over the recommended of 8 years investment period, a performance superior to that of its composite benchmark by investing prudently in the stock markets and international levels. 
77046| The fund aims to achieve, over 3 years period, through a selection of mutual funds, a performance with a risk level managed actively and flexibly mainly on rate, equity and currency markets. 
591974| The Fund invests up to 15% of the total exposure in equities and the rest in fixed income (including deposits and money market instruments quoted or not, which are liquid). The fixed income is mainly public, but also private, of at least medium credit quality or that which the Kingdom of Spain has, if it is lower, of issuers/markets of the European Union. The average duration of the fixed income portfolio is less than 2 years and the maximum maturity of fixed income assets can not exceed 5 years. Equities are issued and quoted in any country including emerging countries and may be of any capitalization. 
436126| The fund invests in interest-bearing securities, equities, certificates, funds and cash. At least 65% of the investment fund's assets must be invested in interest-bearing securities such as government bonds, corporate bonds or convertible bonds of domestic and foreign issuers, in certificates on bonds or bond indices, or in bond funds. At least 51% of the corresponding investment ratio must be invested in securities that are denominated in or hedged against the Euro and issued by issuers who have investment grade status at the time the securities are purchased. 
74443| The fund invests up to 100% in a diversified range of fixed income papers, from money-market short terms, government bonds, inflation linked bonds, corporate bonds, up to emerging-market bonds and convertibles. The investment policy is concentrated towards absolute returns (Absolute-Return-Approach) and very flexible. 
57812| The Management draws on the behavior of the index 25% Eurostoxx50 + 37.5% Bomberg / EFFAS Bond Indices Euro Govt 1-3TR + 37.5% Iboxx Euro Corporates Index Perfomance 1-3y] will have directly or indirectly through other Mutaul Funds (up to a maximum of 10% of assets), up to a maximum of 30% of the total exposure in equities, mainly from European issuers outside the EU / OECD. The rest of the portfolio will be infvertidos in fixed income assets (including money market instruments) 
213407| The Fund will invest between 50% and 100% of the assets in UCITS within and outside the group manager, directly or indirectly, 25% of the total exposure in equities (oscillating up to 30%, including exposure to 10% in raw materials) and the rest of the total exposure in public fixed income and / or private. Both direct and indirect investment, there is no predetermination as to investment percentages capitalization, issuers, currencies, countries, sectors, rating or duration of the fixed income portfolio. It generally be invested in issuers and / or markets in OECD countries. 
21460| The objective of the fund management is to maximize performance through active and discretionary management based on the three main classes of financial assets: money market instruments, bonds and equities. The part invested in mutual funds at financial equity risk fluctuates between 5% and 25% of the Fund's assets. The part invested in mutual funds exposed to financial rate risk varies between 75% and 95% of the Fund's assets. 
336004| Investment decisions are taken by observing and reacting to macroeconomic indicators, financial indicators, monetary policies and fiscal policy changes. The Compartment aim to profit from divergences in economic and credit cycles between different regions and longer term trends. The Compartment also aims to profit from short-term market over reactions by for example decreasing increasing its allocation to specific geographical regions or sectors when markets are over or under-reacting to policy changes or market events. The Compartment will invest in a range of asset classes including fixed income, equity, currency and alternative related asset classes. 
25908| This fund invests 20%-35 % of the fund's assets in international shareholding funds and at all events around 65 % in international fixed interest security investment funds. The selection of the funds is made according to the strict quality standards of our master funds list. The basis for the weightings is the current asset allocation of Sparkasse OOe. 
18351| This fund invests up to a maximum of 20 % of the fund's assets in international shareholding funds and at all events around 80 % in international fixed interest security investment funds. The selection of the funds is made according to the strict quality standards of our master funds list. The basis for the weightings is the current asset allocation of Sparkasse OOe. 
198011| The fund seeks to achieve mid- to long-term capital growth. It invests mainly in bonds, government bonds and securities. The fund may also invest in equities, ETFs, open real estate and derivatives. 
15865| The Fund invests primarily in securities of bond and/or cash; investments in financial instruments of shareholding by up to 20% of assets. The financial instruments are mainly denominated in euro. Bonds and money market instruments are issued by governments, supranational organizations/agencies and corporations with credit mainly of investment grade (ie adequate capacity to meet its financial commitments). The shares are issued mainly by companies in market capitalization medium/high. 
226551| The fund invests at least 51% of its assets in target bond funds with a focus on government bonds. Additionaly, the fund may invest at maximum 49% of its assets in money market instruments, bank deposits and money market funds. Currently the funds invests in equity-, bond - and money market funds. 
335529| At least 51% of the value of the fund is invested in the assets which meet the sustainability criteria. The investment fund is to be invested directly or indirectly in equities and fixed-income securities worldwide and broadly diversified, both directly and indirectly From the asset management company or any other company with which the asset management company is linked by a substantial direct or indirect holding, or has been entrusted with the takeover of portfolio management, as well as investment funds provided by others companies. 
58396| The fund tracks 15% Barcap Euro Treasury Bills Index Total Return Index Value Unhedged EUR. 30% Barcap EuroAgg Treasury 1-3 year Total Return Index Value Unhedged EUR. 40% Barcap EuroAgg Total Return Index Value Unhedged EUR. 15% MSCI AC World EUR. The Fund will invest, directly or indirectly through funds, less than 30% of the total exposure in equities, without predetermined countries. The rest of the total exposure will be invested in fixed income including deposits, and money market instruments that are listed or liquids. 
25050| The Fund will invest, directly or indirectly through funds, less than 30% of the total exposure in equities. The rest of the total exposure will be invested in public or private fixed income including deposits and money market instruments that are listed or liquids without predetermined countries. 
398398| It is a flexible fund whose assets are primarily invested in shares of mutual funds, selected on the basis of assessments qualitative information on the manager and the management techniques used by them, the securities underlying the investment funds selected. The Fund invests 30% of assets in emerging markets. The Fund invests without predetermined constraints in order to geographic area . 
59063| <Not Available> 
58942| The fund invests in all types of asset classes (equities, bonds, money market instruments and cash), mainly in euro, as well as in other financial instruments such as Treasury certificates, certificates of deposit issued by OECD countries. Management will act defensive. The portion of the portfolio invested in equities will always be lower than the fixed income. 
584113| The objective is to ensure as high a valuation as possible and to ensure a broad spread of risk by investing primarily at European level in undertakings for collective investment which in turn invest primarily in all types of asset classes, active. The risk is closely related to the percentages invested in the different asset classes. The manager will seek to distinguish itself in terms of the long-term performance of a defensive reference portfolio whose asset classes are weighted as follows: Shares: 21.5% Bonds: 68% Alternative investments: 10.5% Liquidity and money market instruments: 0% 
513219| The fund invests in other mutual funds that invest mainly in bonds, equities and alternative investments. It may also invest in money market instruments and cash or derivative financial instruments on these types of assets in order to obtain maximum profitability for the risk incurred. Minimum 90% of assets will be invested in Europe. The assets allocation will be as follows: Equity: 21.5%, bonds: 68%, Alternative investments: 10.5%. The Manager can change the allocation as follows: Eqty:10-30%, bonds: 30-90%, Alt.Inv:0-30%, cash and money market instruments: 0-50%. 
22376| The fund aims to achieve capital growth and invests primarily (at least 51% of assets) in shares of mutual funds. Investments in equity funds are limited to a maximum of 50% of fund assets. The fund can invest also in securities, inter alia issued by states and supranational issuers, and / or companies issued bonds and money market instruments, and callable deposits. 
21572| The Fund invests a maximum of 30 % of its exposure in equities. The rest invests in fixed income securities of public and private issuers, mainly denominated in Euro as well as deposits or which may be liquid, with the maturity less than 1 year and in money market instruments, listed and unlisted, which are liquids.There is no predetermined objective and maximum limits in regard to the distribution of assets by credit rating, duration, market capitalization, economic sector and target countries. 
61797| The fund's investment objective is the search for maximum growth of capital over the recommended investment period, by being exposed on a discretionary basis to the major asset classes using primarily bond strategies (0 to 100%), monetary (0 to 100%) and equities (0 to 34%) 
194109| The Fund invests, directly or indirectly through other funds, in public and/or private fixed income assets (including deposits and money market instruments, unlisted, which are liquid). In both direct and indirect investment there is no predetermination as to the distribution of assets by type of issuer, currency or countries. The average duration of the fixed-income portfolio is, in general, higher than the year. The issuers of the assets in which is invested and the markets in which they are listed may be both of the OECD and emerging countries, without limitation and, at specific moments, there may be geographical or sector concentration. 
61189| The Fund's objective is to offer a diversified portfolio in which socially responsible investments are taken into account, in particular by excluding firms whose business is related to the manufacture or trade in weapons. The Fund's portfolio is predominantly invested in debt securities and other money market instruments . These securities are either government bonds or private sector securities, without predefined distribution between public and private debt. 
60742| The fund has as management objective of to offer a diversified portfolio to subscribers who wish to be primarily exposed to money markets and bonds, as well as equity markets in the limit of 15% of net assets, in order to take advantage of the opportunities presented by all asset classes. The Funds manager aims to take advantage of these asset classes to search for the best performance through a discretionary management on the financial markets, over a recommended investment period larger than 4 years. 
95295| The fund is a globally investing fund of funds and acquires predominantly units of exchangetraded funds that are compliant with the UCITS directive (ETFs). The focus of investment is on bond ETFs and mutual funds that track the development of bond markets. The fund invests in equity and commodity markets up to a limit of 30%. The bond market oriented target funds are mainly those which track an index for corporate, sovereign or highyield bonds from developed and newly industrialising countries. 
26251| Fund of Fund, which invests about 80% in domestic and foreign bond funds and around 20% in domestic and foreign equity funds. 
550523| This is an austrian domiciled fund that aims towards achieving capital growth. The fund invests depending on the market conditions in all kinds of financial instruments (bonds, money market instruments, equities) issued by domestic and international issuers. Up to 30% of the portfolio will be invested in equities, equity funds and alternatives. 
369163| The fund shall have a direct or indirect exposure (through other funds, at least 50% of which belong to the management company's group) to bonds (at least 70%) and to equities (at most 20%). The issuers of the assets shall primarily be from OECD member states, particularly from Europe and the USA. Total investments in assets (bonds and equities) from emerging and/ or high yield markets shall not exceed 15% of the fund's total exposure. The fund may invest up to 10% of its assets in absolute return funds which aim to earn profits in absolute terms. Its average residual life shall be from 0 to 3 years. 
57858| Invests a maximum of 30% in equities of any level of capitalization. and medium and long-term fixed-income securities of blue chip companies in the euro zone. The values that will be invested mainly those that make up the IBEX 35 index, It may performed residually other investments in securities of euro area. The rest of the exhibition will be invest to fixed income securities, including unlisted money market instruments which are liquid and up to 10% in deposits. Fixed income assets may be both public and private, negotiated and issued in countries in the euro zone and the OECD and denominated in EUR. 
20901| The fund seeks regular capital growth, taking limited risks and participating in the development of the fixed income and equity markets. The objective is to achieve, over a 24-month investment horizon, a return, net of management fees, higher than the capitalized EONIA index. 
22118| The management draws on the behavior of the composite index: 95% by Euribor 3 month and 5% by EURO STOXX. The Fund will invest directly or indirectly through IIC, more than 70% of the total exposure in fixed income assets, public or private (including deposits and not listed money market instruments, which are liquid) concentrating on fixed income exposure, of less than two years, preferably from EU issuers, denominated in euros with a maximum of 5% in non-euro currency. 
57646| Fund invests at least 70% of its total exposure in fixed income assets, public and private of European Union (including assets issued or guaranteed by an EU Member State, corporate bonds, money market instruments that are not quoted but liquid and deposits). The fund may invest up to 30% of its exposure in equities of high liquidity and market capitalization, primarily of Eurozone. It may invest in both fixed income and equity up to 10% of the total exposure in OECD countries outside Eurozone, mainly USA, Japan and UK. 
22319| Fund is benchmarked against EURO STOXX index, EURO STOXX 50 for the equity exposure and IG Euro MTS 3-5 years, 1-5 Yrs ML Spanish Governments (GVE0) and German Federal Governments ML 1-4 Yrs (GFD0) for fixed income. The fund will invest directly or indirectly through collective investment schemes, 70% -90% of the total exposure will be invested in in fixed income, public and private (including deposits and unlisted money market instruments,which are liquid). 
58321| Fund is benchmarked against EURO STOXX 50 Index by exposure to equities and Euro MTS IG 3-5 Governments 3-5 Years (EMIGBR) by exposure to fixed income. The weighting each of these indices vary depending on the distribution of the investment portfolio at any given moment. 
486376| The fund will invest at least 70% of its assets in retail investment funds with different risk and return, including funds managed by the management company. The maximum exposure to equities, directly or through other funds, is 20% of assets of the fund. Investments in emerging countries are not excluded, and the total exposure to emerging markets will not exceed 10% of the net asset value of the fund. This fund will invest primarily in assets denominated in euros. Exposure to assets denominated in non-euro currencies, will not exceed 10% of the net asset value of the fund. 
481035| The fund will invest at least 70% of its assets in retail investment funds with different risk and return, including funds managed by the management company. The maximum exposure to equities, directly or through other funds, is 40% of assets of the fund, with a minimum of 20%. Minor investments in emerging countries are not excluded, and the total exposure to emerging markets will not exceed 20% of the net asset value of the fund. This fund will invest primarily in assets denominated in euros. Exposure to assets denominated in non-euro currencies, will not exceed 30% of the net asset value of the fund. 
269836| The Fund invests between 50% and 100% of its assets in the other funds. It has exposure to fixed income and liquidity (min. 40%), equities (max. 40%) and in alternative funds with exposure to fixed income, equities and/or currencies (max. 20%). In normal conditions fund will be exposed in around 70% to fixed income and around 30% to equities. Assets will be of OECD issuers (mainly European and US) and minority in emerging markets. 
269833| The Fund invests between 50% and 100% in the other funds. The fund has an exposure to equity (maximum 25%) and funds alternatively managed with exposure to fixed income, equity and/or currency (maximum 20%) without exceeding 30% of the total exposure to equities and the rest in fixed income and liquidity. Under normal market conditions, the fund will be exposed around 85% to fixed income and 15% to equity. Investments will be made in OECD issuers/markets and up to 15% in emerging markets. 
481032| The fund will invest at least 70% of its assets in retail investment funds with different risk and return, including funds managed by the management company. The maximum exposure to equities, directly or through other funds, is 20% of assets of the fund. Minor investments in emerging countries are not excluded, and the total exposure to emerging markets will not exceed 10% of the net asset value of the fund. This fund will invest primarily in assets denominated in euros. Exposure to assets denominated in non-euro currencies, will not exceed 10% of the net asset value of the fund. 
69012| The fund invests directly or indirectly through other funds, between 0% and 30% of the total exposure in equities, and the remainder of the total exposure will be invested directly or indirectly, in public and/or private fixed income assets. There is no predetermination with respect to geographical areas, markets and/or sectors. 
63682| Fund purpose: to increase the value of capital invested. Type of financial instruments: units of UCITS investing in money market instruments, bonds and shares. The share component varies from 10 to 30% of the assets. The bond component invests in the units of UCITS investing in European regulated markets. Investment in UCITS specialising in the securities of small/medium capitalisation companies and bonds from private issuers may form the majority component. Residual investment in the units of UCITS that invest in emerging countries is allowed. 
270097| The Company invests between 0% and 10% of its exposure in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests, through other funds, in variable income and fixed income assets without any predetermination as to the investment percentages in each class of asset, which may include all of its exposure invested in fixed income or equity. There is no predetermined objective or maximum limits with respect to the distribution of assets by type of issuer, nor by emission/issuer rating, duration, market capitalization, currency, economic sector, countries. 
350477| The fund seeks regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities. It will invest its assets internationally in debt securities, bonds, notes, similar fixed income (including bank deposits) and floating-rate securities, convertible bonds, convertible notes and warrant bonds as well as in equity securities. 
374650| The fund aims to generate performance, participating in the development of money markets, bonds, convertible bonds and equities. It implements a flexible asset allocation and reactive between these four markets and aims to offer investors, over a period of three years, a net return of management fees of around 4% per year, this objective, under no circumstances, constitute a promise of return or performance of the fund. 
550915| The fund aims to generate returns by participating in the development of bond markets and actions. The fund will invest up to 25% in equities and up to 100% in bonds. 
281300| The objective of the Sub-fund is to seek for a portfolio performance, over the short term, by investing mainly in debt securities, money market instruments, and liquid assets, as well as in equity markets, in an ancillary manner. The sub-fund may be exposed by up to 10 % of its net asset to equity risk, and from 0 to 100 % of its net assets to bond risk. In order to reach its management objective and within the frame of one time its net assets, the sub-fund may invest in derivative instruments. 
60993| The objective of AXA Patrimoine Modere is to look for performance correlated to financial markets by implementing a dynamic and discretionary management, based on a tactical investment allocation based on the selection of one or more asset classes, one or more markets and management styles. The fund may invest in equity markets by up to 40% of its assets and by 100% in debt securities and money market instruments. The fund will be managed within a range of sensitivity to interest rates that could range between 0 and 7. 
319021| The objective of the fund is to achieve stable capital growth with relatively low risk, by investing assets mainly into other world investment funds. No more than 40% of the fund portfolio can be allocated in to the equity funds. 
20564| The Fund invests, directly or indirectly (up to 50% of its TNA), 0%-30% of its TNA in variable income securities, and the rest in public and/ or private, fixed income securities. At least 70% of the fixed income securities shall have a minimum credit rating that is no less than that of the Kingdom of Spain. The sum of investments made outside the Euro Zone and the currency exposure may not exceed 30%. 
382693| This Sub-Fund may invest up to 100% of its net assets in shares or units of investment funds managed by the Management Company or by other management companies belonging to the same Group or by third companies. The Sub-Fund will invest at least 80% of its net assets in distribution shares or units of investment funds investing in debt and debt-related instruments. Up to 20% of the Sub-Fund's nets assets may be invested in shares or units of investment funds which invest in assets classes other than debt and debt-related instruments such as, but not limited to, equity and equity-related instruments. 
126627| The fund is a more balanced euro area fund. The focus of the selection of the assets is on target funds of renowned German and international investment companies. Priority is given to funds which have received a good rating from independent rating agencies and have an above-average past performance. It is also planned to invest part of the fund's assets into new fund and theme complexes, open-ended real estate funds and country / region funds with a focus on the USA / Japan. 
15378| Mixed fund whose investment objective is to achieve long-term capital growth through regular income (interest, dividends etc.) as well as through capital and currency gains. Investments are made across the asset classes of shares, bonds and money market. The share quota of the fund generally amounts to about 25% and may account for a maximum of 30%. With regard to bonds, investments are made mainly in euro-denominated securities. Bonds are selected on the basis of high credit ratings of the debtors. 
342633| The fund follows 30% FTSE Eurotop 100 and 70% JP Morgan GBI EMU 1-3 YR. The fund invests a maximum of 30% of the total exposure in equities and the remainder in fixed income, public and Private. 
194095| The Fund invests between 70% and 100% of the total exposure in public and private fixed income, including deposits and money market assets listed or not, which are liquid. The rest of the total exposure invests in equities listed on the markets from the OECD countries. It invests between 0% and 100% of assets in other funds, which are active suitable, harmonized or not (the latter shall not exceed 30%) belonging or not to the Group of the Manager, domestic or foreign. 
59607| This fund is an international investment trust fund with assets management. The investment objective is sustained capital growth over a medium to long term through a broad-based investment portfolio. The fund management can purchase pension funds, mixed funds, money market funds and bank deposits for up to 100% of the fund volume. Furthermore, up to a maximum of 40% of the fund volume may be invested in equity funds. In addition, up to 20% of the fund volume can be invested in alternative investments (commodity funds, precious metal certificates and private equity funds). 
478954| The fund invests globally in interestbearing securities, equities, certificates, funds and cash. At least 65% of the fund's assets will be invested in interestbearing securities, in certificates on bonds or bond indices, or in bond funds. Up to 35% of the fund's assets can be invested in equities, equity funds or equity certificates. Up to 20% may be invested in asset backed securities and mortgage backed securities. Up to 10% may be invested in certificates on commodities and commodity indices. 
130925| The fund aims to maximize performance through active and discretionary management based on the three main financial asset classes: money market, bond and equity. The fund invests internationally primarily in fixed income markets. Investments in equities are between 0 and 40% of the assets. Currency risk can reach 30% of assets. 
20601| The fund aims to outperform its composite index over a recommended investment period of 2 years. The fund is invests in investment grade bonds (75% to 95% of its net assets) and EuroZone and international equities (5% to 25% of its net assets). 
143724| The fund aims to seek, over the minimum recommended investemt period, a performance comparable to that of its allocation between equityand bond markets: the investment focus, either directly or indirectly through other funds, will be on companies working actively for a policy for employment, social inclusion and sustainable development. It will also implement a dynamic allocation between its two asset types, equity and bonds. 
493504| Management draws on the performance of the EURO STOXX 50 Index (for equities) and Euribor 12 months (for bonds) -30% Of the total exposure is directly or indirectly invest through IIC (maximum 10% of assets), from 0% in income variable and the rest in fixed income assets public and / or private (including deposits and money market instruments listed or not, they are liquid). 
477614| The objective of the fund is to outperform its composite index benchmark, 20% MSCI World Index EUR + 80% Bloomberg Investment Grade Bond Index Corporate, under a discretionary management, and through a diversified asset allocation composed of equities, shares and / or shares of UCITS or AIFs, as well as interest rate instruments. The Fund is exposed from 0% to 40% to equity markets of all geographic areas (mainly OECD), all caps and all sectors , as well as from 60% to 100% to instruments of sovereign rates, public and private, from all geographical areas, all ratings or unrated. 
447005| The fund invests, directly or indirectly through other funds, in equities, bonds, convertible bonds and money market instruments issued mainly in countries in the Euro zone, Japan, the United States, Britain and Canada. 
204358| The fund invests in interest-bearing securities, equities, funds, convertible bonds, warrant-linked bonds, dividend-right certificates, money market instruments and certificates on assets with bonds as underlyings. In line with its investment policy, depending on the market situation no more than 30% of the assets may be invested in assets that generally offer greater opportunities but are also generally subject to greater fluctuations. These assets include equities, shares of equity funds, certificates and derivatives whose underlying instruments are equities, investments in relation to emerging markets (particularly equity and fixed-income investments of issuers that are based in emerging-market countries or have their registered office there). 
57945| The Fund invests, directly or indirectly through other funds (up to 10%), 90% to 100% of its TNA in public and/ or private, fixed income securities, and the rest in large and medium cap equities from any sector and/ or in convertible bonds. The sum of investments in equities from outside the Euro Zone and currency risk exposure may not exceed 30%. The portfolio's average residual life shall be flexible, ranging from -3 to 6 years. The issuers/markets are mainly from OECD countries. 
59757| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (30%-80%), equities and equity-type securities (10%-40%), cash and other cash equivalents (0%-40%), and alternative investments (0%-20%). Investments in equities and equity-type securities of issuers domiciled in Italy will account for a larger proportion than investments of other issuers. 
18015| The fund invests primarily in bonds and equity funds. The equity portion is between 10 and 30% of the fund's assets. The fund is particularly suitable for investors seeking long-term capital appreciation and ongoing interest income. The fund can be used to cover pension provisions as well as to support SMEs in accordance with 10 EStG in conjunction with 14 para. 7 no. 4 EStG. The risks: interest rate, creditworthiness, currency and market risk of the stock market. 
340031| The Fund invests in bond funds denominated in euro and other currency (approximately 65% of the net- Fund's assets) and equity funds (approximately 30% of the net- Fund's assets). In addition, the Fund may invest in Real estate funds up to the limit of 10% of the net subfund assets, which are basically to invest in euro. 
21173| The fund invests in OECD fixed income public and/or private (Including deposits and money market instruments and bonds and mortgage securitizations) high quality (minimum A-) or half (25% BBB+ and BBB- between) The average duration of the portfolio will be around 2 years. Exposure to currency risk may not exceed 30%. The fund will invest up to 10% of its exposure to European equities large cap, without discarding values of medium and small-cap or other OECD countries. Does not invest in emerging countries. 
499716| The purpose of the Fund is to provide the unit holder with the opportunity to achieve both income and capital gains, in the medium to long term by investing in a portfolio of international corporate bonds. The Fund is actively managed. It invests at least 65% of its assets in foreign corporate bonds. 
240167| The fund aims to enable shareholders to benefit developments in the equity and bond markets through a portfolio consisting of collective investment which are selected by the administrator on the basis of the stability and durability. 
25118| The fund is investing mainly in Candriam investment funds, it offers extensive and international portfolio diversification. It invest in bonds and stocks (neutral weighting of 30 % stocks). 
237538| The fund will invest in bond and equity funds. The majority of its portfolio will consist of bond funds. 
459722| The fund is a well-diversified balanced portfolio that invests in both traditional asset classes (equities, bonds and cash) and alternative asset classes (such as absolute return strategies and commodities) through funds and derivatives. The portfolio invests predominantly in bonds, with a target equity exposure of 15%. In order to reduce overall risk for investors, this level can vary widely in practice, driven by our flexible process based on the outlook for financial market risks and opportunities, with a maximum equity exposure of 30%. 
522309| The Fund primarily invests in the following asset classes through UCITS and / or UCI and / or derivatives bonds and / or similar securities (such as bonds "investment grade", high yield bonds, inflation-linked bonds, etc.); actions and / or other equivalent securities; money Market Instruments; cash. 
58766| The fund belongs to fund of funds category, investing in various Candriam SRI funds. It offers investors a diversified portfolio of bonds (primarily) and equities, of companies which are best-in-class (top 35% / top 50%) within their sector in terms of integrating social, environmental and corporate governance concerns in their management and business models. Regarding governmental obligations, only best-in-class countries (top 50%) managing well their human, natural and social capital are represented in the fund. All issuers comply with major international norms. 
72264| The fund invests in other funds of Dexia Asset Management. Its asset allocation is diversified geographically. About 30% is to be invested in equity and about 70% in bonds, however this allocation may change depending on market conditions. 
58906| The fund offers a broad diversification on a wide investment universe covering the global financial market in both traditional (equity, bonds, cash) and alternative asset classes. The fund's asset allocation varies in accordance with financial market outlook. Equity weighting can reach 50% of the total NAV. 
272543| The fund invests mainly in bond and equity funds. However no more than 30% of its assets can be invested in the latter. It may also use derivatives. 
459721| The fund is a well-diversified balanced portfolio that invests in both traditional asset classes (equities, bonds and cash) and alternative asset classes (such as absolute return strategies and commodities) through funds and derivatives. The portfolio is balanced between bonds and equities, with a target equity exposure of 30%. 
520631| The sub fund invest primarily in bonds, cash and money market instruments, equities of all types of issuers of global markets, and through investment funds and / or derivatives. 
18972| The fund's assets are mainly invested in first class fixed interest securities from OECD Countries. The fund can invest up to 20% of it's assets in international equities. 
21576| The Fund invests between from 0% to 100% of assets in other funds which are active suitable, harmonized or not, belonging or not to the Group of the Manager. It invests directly or indirectly (via other funds), at least 70% of the total exposure in fixed income assets public and/or private, without predetermining by percentages, duration, or minimum rating in emissions or issuers. The rest of the total exposure invests in equities (maximum 30%), without predetermining by sectors or capitalization. For both fixed income and equity the issuers and markets are from the OECD countries, mainly from the Euro area. 
76787| The fund's objective is to outperform the EONIA capitalized by taking moderate risk. The Fund may invest up to a maximum of 30% of its assets in shares or equity funds. 
22578| The Fund invests, directly or indirectly through the other funds, in fixed income (70%-100%) and equities (0%-30%). It may invest up to 20% of the total exposure in convertible bonds. The fixed income will be of public and/or private issuers without determining percentages. The equity investment will be mainly large capitalization, without discarding medium and low capitalization, with good prospects for the Management and wothout predetermination by sector. Issuers of fixed income and equities will be from Eurozone, also can invest in European and OECD issuers. It may invest between 0% and 30% of its assets in other funds. 
25713| Long-term and constant income through predominant purchase of interest-bearing securities from issuers with their registered head offices in a state participating in the EMU. Shares from companies with their registered head office in a state participating in the EMU may be purchased by up to 25% of the fund assets, to the extent that this is deemed to be in the investor's interest. 
14986| The fund invests at least 51% of it's assets in investment funds of companies of EU, EEA or OECD countries. It may invest up to 35% of its assets in equity funds, up to 90% in bond funds and up to 30% in funds which primarily invest in money market instruments. Up to 49% of fund's assets may be invested in bank deposits. The acquisition of equities, bonds, money market instruments and other investment instruments is not permitted. The fund can use derivatives. 
65984| The fund invests at least 51% in investment funds of the EU, the EEA or OECD countries. It may invest up to 100% of fund's assets in bond funds and up to 35% in funds primarily investing in money market instruments. Up to 49% of fund's assets may be invested in bank deposits. The acquisition of equities, bonds, money market instruments, specialty investment instruments and equity funds is not permitted. The fund can use derivatives. 
23218| The Fund's objective over a minimum recommended investment period of 2 years,is to outperform its composite index benchmark 25% of Stoxx 600, 37.5% Eonia and 37.5% Euro MTS 5-7, through a dynamic portfolio invested in shares and / or units of other funds. The fund will invest primarily in fixed income or convertible funds invested in Europe, from 50% to 100% of its assets, and in equity funds across Europe by up to 30% of its assets . 
197733| The fund of fund invests mainly in bond funds. Additional the fund may invest in equity and money market funds. 
123230| The fund aims at capital growth over the long term. Fund assets are primarily invested on the bond market, with a maximum of 10 % of fund assets being invested in high-yielding securities. The proportion of stocks is restricted to 30 % of fund assets. Investments outside Europe may not exceed 30 % of fund assets. Exposure to the emerging markets is restricted to 20 %. The issuers of stocks and bonds in the portfolio undergo a sustainability analysis that focuses on environmental, social and corporate governance criteria.The fund management company charges a All-In-Fee which will be displayed as management fee. 
65727| The investment objective of the Fund is to seek for regular returns, over the recommended investment period, higher than its composite index benchmark. The fund's exposure to interest rate products will be up to 70% of its net assets, through mutual funds specialized in the management of government bonds, investment grade bonds, non-investment grade bonds, as well as convertible bonds, of European areas, north American and Japanese, and in an ancillary manner in emerging countries. The fund will invest up to 30% of its assets in mutual funds invested in stocks of large, medium and small caps. 
197835| The investment objective of the Fund is to achieve a reasonable growth taking into account the investment risk. The Fund seeks to achieve an average equity allocation of 25% while it invests mainly in bonds. Depending on market conditions, admixtures from the areas of: Real estates, money market, certificates, commodities and Hedge funds complement the portfolio. The fund follows a mid- to long term strategy. 
197833| The investment objective of the Fund is to achieve a reasonable growth taking into account the investment risk. The Fund seeks to achieve an average equity allocation of 10%. It invests its assets in securities of all kinds, which include shares, bonds, money market instruments, certificates, other funds and time deposits. The level of investment in a single of the aforementioned investment categories can be between 0% and 100%. The Fund may use financial instruments whose value depends on future prices of other assets ("derivatives"), in order to hedge or increase the assets. 
17967| Mixed Fund of Funds which aims for market compliant capital growth with a preference for asset conservation while attaining high yields. Focal point of bond-investments is the Eurozone. Equities are spread internationally and depending on market opinion are adapted to make up 10-30 % of the fund volume. 
283095| The management objective of the Zephyr is to outperform to the index EMTX (Eurozone Government Bond Index) 1-3 years, over a minimum investment period of three years. The fund will invest up to 100% of net assets in UCITS French and / or European coordinated. The portfolio invested in equity funds can vary between 0% and 25% of all geographic areas, in rate funds between 0% and 70% and diversified funds between 15% and 75%. The geographical areas the fund invests may be European or international. The fund is managed within a range of sensitivity to interest rates from 0 to 7. 
62970| The fund invests in the European securities markets for equities and debt securities and aims to achieve long-term capital growth combined with an appropriate return while paying attention to the aspects of risk distribution and security of the capital invested. FORTUNA Europe Balanced Fund EUR invests at least two-thirds of its net assets in EUR bonds and equities of companies domiciled in the EU. 
127606| The Sub-Fund’s net assets will be mainly invested in shares or units of UCITS. The Sub-Fund’s net assets will be mainly invested in transferable securities of bond nature and money market instruments of any kind (including, but not limited to convertible bonds or bonds-cum-warrants and otherwise option-embedded bonds or UCITS that invest in such securities) denominated in Euro. Investments in transferable securities of equity nature (including UCITS that invest in such securities) are close to 20% of the net assets and will be likely to vary from 10% to 30% of the net assets. 
22540| Fund purpose: moderate capital appreciation. Term of investment: short term (1-3 years). Risk level: medium-low. Type of investment: monetary instruments and bonds and derivatives on interest rate; residual investments in equities. The average duration is lower than 4 years. Category of issuers: for the bond part, mainly governmental and supranational bodies, residually corporate issuers with at least investment grade rating; for the equity part, medium-large capitalization issuers. Geographical focus: Euro zone, residually emerging countries. 
126461| The Sub-Fund’s net assets will be mainly invested in shares or units of UCITS. The Sub-Fund’s net assets will be mainly invested in transferable securities of bond nature and money market instruments of any kind (including, but not limited to convertible bonds or bonds-cum-warrants and otherwise option-embedded bonds or UCITS that invest in such securities) denominated in Euro. Investments in transferable securities of equity nature (including UCITS that invest in such securities) will be close to 10% of the net assets and will be likely to vary from 5% to 15% of the net assets. 
545992| The fund aims to outperform the index : 30% MSCI Europe, 70% EONIA. The fund manager invests on european equities and on others funds : equities, money market. The fund manager invests on funds of funds. 
61381| The fund aims to obtain a performance that follows the evolution of the Eurozone bond markets and of the international equity markets. The performance ojective is to be higher than that of the composite benchmark 20% MSCI Euro + 35% Euro MTS 3-5 + 35% Euro MTS 5-7 + 10% MSCI World ex Euro. The fund will invest between 60% and 80% in bonds, debt securities or money market instruments (or funds of these categories) and between 20% and 40% in equities or equity funds. Sensitivity range: 0 to 5. 
61379| The fund aims for a performance that follows the evolution of the EuroZone bond market. The performance objective is to outperform the composite index: 95% EuroMTS 1-3 + 5% MSCI Euro over the recommended investment period. 
490882| The fund invests in different assets and should be chosen by investors who are looking for an investment period of at least 5 years. At least 51% of the fund's volume will be invested in all kinds of equities, bonds and money market instruments. Additional rules apply, as the fund doesn't invest in sectors involved in atomic energy, child labor, weapons, tobacco, alcohol, pornography, corruption, money laundering etc. 
528799| The fund aims to achieve an annualized performance above EONIA capitalized daily, taking into account the operating and management costs. The funds strategy is a diversified portfolio. The fund uses a long bias strategy by taking long positions only. To achieve its objective, the funds allocation will be mainly invested in equities and fixed income, via derivatives but may also be done via active securities. It may also invest up to 10% of its net assets in alternative funds. 
66082| The fund invests primarily in Euro bonds with at least AA rating. Up to 30% international equities, equity funds, options and equity futures are mixed. The fund is suitable for investors who want to achieve long term capital appreciation and current interest income. The Post.Klassik Plus is also suitable to cover the severance and pension provisions, and for the promotion of SMEs in accordance with § 10 of the Income Tax Act in connection with § 14, paragraph 7, item 4 EStG. The risks: interest rate risk, credit risk, currency risk and market risk of the stock market. 
65153| The management objective of the fund is to generate performance by focusing on interest rate markets compared to stock markets over the recommended investment period. Diversification of investments will be made mainly through UCIs and will limit the risk specific to each asset class. This allocation may change depending on the manager's expectations that will strive to maintain a defensive allocation. 
277699| The objective of the Sub-Fund is to seek exposure mainly to bond and money markets directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments. Ancillary, the Sub-Fund may invest on the equity markets of all sectors. The Investment Manager’s role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. Investing via UCIs whose investment policies are complementary allows a certain dilution of the risk inherent to a single UCI manager.. 
509938| The Compartment is a Feeder Compartment of the T-unit of CPR Croissance Prudente 0-40, a French Mutual Investment Fund authorised by the Autorite des Marches Financiers as a UCITS (the Master Fund) and will invest at least 85% of its assets in units of the Master Fund. The Compartment may hold up to 15% of its assets in one or more of the following: Ancillary liquid assets, and financial derivative instruments, which may be used only for hedging purposes. 
22089| A mixed bond fund with a goal of a gradual increase in the value of invested capital, while helping to ethical objectives, through investment primarily instruments debt and debt and monetary instruments convertible bonds and stocks at a lesser extent, denominated in euro. Geographical areas: Europa, America, Asia, Africa and Oceania. Categories of issuers primarily sovereign states, regional and local bodies, international organizations and corporate issuers residually for the bond component; medium and large capitalization companies with growth prospects in time for the equity component. 
63353| The management objective is to outperform its composite benchmark. The fund of funds aims to manage a portfolio of euro zone and international securities, mainly by investing in equity and interest-rate UCITS and, up to 20% of its net assets in securities (Equities, debt securities and money market instruments). 
69124| The management objective is to outperform the following composite index: 70%EuroMTS 5-7 years and 30% MSCI Euro. The benchmark allocations will be 70% rate markets and 30% equity markets, but it may change during the life of the fund. 
592465| Investment policy aims to generate capital growth by investing in a broad range of asset classes, particularly global equity markets and global bond and money markets. Overall, the goal is to achieve a medium-term performance that is comparable to a mixed portfolio of 25% global equities and 75% medium-term global bonds. We invest directly or through derivatives in global bonds and invest up to 50% in equities and similar securities. Mortgage backed securities and asset backed securities may not exceed 20% of the value of the subfund's assets. We may invest up to 30% in equities and bonds whose issuers are based in emerging markets. 
328513| The fund management carefully selects money market instruments and other items to the funds portfolio. The fund performance is dependent on capital, money and currency markets. 
584943| The Fund makes the investment in 2 phases: 1) progressive investment in equities. There is total direct or indirect exposure to fixed income and variable income assets. Equity exposure will generally increase by 2% bimonthly, from the mutual fund recording to 20%, and the bimonthly percentage may vary according to the Manager's criteria. The fixed income has quality at least average or the Kingdom of Spain if it is lower, and up to 5% low. The issuers/ markets are Spanish, Euro Zone and Europe. 2) management will seek direct and indirect exposure in fixed income and equity. 
58055| The Fund will invest 70%-100% of its TNA in public and private, fixed income securities from Spain as well as from other EU countries and the USA, which are traded in organized markets. It's fixed income portfolio shall be comprised of 50% public debt and 50% private debt, though the public debt composition may play around 25%-100, and the private debt composition around 0%-75%, 
548073| The Fund invests directly or indirectly through other funds, between 0% and 20% of total exposure in equities (although under normal conditions, the exposure will be around 10%) of issuers and markets from the EU/OECD countries, without any predetermination in terms of market capitalization or the economic sector. The rest of the exposure will invest directly or indirectly through other funds in fixed income (including deposits and money market instruments listed or not, which are liquid, mortgage bonds, and up to 10% in securitization), denominated in Euro, from issuers and markets from the EU/OECD countries. 
385270| The Fund is an Active Return Fund and invests in Sub funds, which are managed according to ethical and sustainability criteria. To optimize the yield and risk of exposure to equities is (0% -30%), bonds and cash (30% -100%) per month specified in the tactical asset allocation. 
449970| The Fund is an fund of funds whose investment objective is achieving continuous income. The fund is dedicated for the securities coverage of Austrian pension provisions (§ 14 of the Income Tax Act (ITA) in conjunction with § 25 Pension Fund Act (PKG) and applies for preferential fixed assets according to the Austrian SME Promotion Law. 
449963| The Fund is a fund of funds whose investment objective is a capital appreciation with a low volatility (solid). In order to achieve the investment objective, it invests primarily (at least 66% of assets) in shares of the investment funds - regardless of the country in which the management company is domiciled. The focus of investments are bonds, stocks or similar assets.Securities (including securities with embedded derivative instruments) may be purchased up to 34% of the fund assets. 
77263| The fund objective is to outperform its benchmark (EONIA + 2%) over a 3 year minimum recommended investment period. From 60 to 100% of the portfolio is exposed to money and bond markets. Up to 40% of the portfolio may be exposed to international equity markets. 
508475| The Funds investment objective is medium-term capital appreciation with low volatility. The Fund seeks to achieve its investment objective by subscribing mainly in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide debt securities and equities. In order to efficiently manage its portfolio, the Fund may use on an ancillary basis various derivative instruments including index based derivative instruments and credit default swaps. The Investment Funds into which the Fund may invest will mainly consist of EU based Investment Funds while up to 30 % of its net assets may be invested in US based Investment Funds. 
522801| The main objective of the fund is to provide its participants with access to a diversified asset management, particularly in national and international markets of stocks and bonds. In normal financial market developments, the fund's investment policy will be guided by risk diversification criteria and therefore the portfolio will hold simultaneously several types of financial instruments. Maximum percentage invested in equities will be 30% and in fixed rate bonds - 80%. 
215987| The fund has as objective to obtain a performance superior to that of the Livret A, though a diversified allocation (minimum 80% in rate products and maximum 10% in equities) that takes in consideration financial and ethical criteria (social, environmental and governance) and invests in securities of unlisted companies acting in solidarity in the field of very social housing (maximum 10%). The Fund donates to the ABBE PIERRE FOUNDATION 50% of annual revenues. 
504443| The fund's investments will be normally realised in bonds (variable and fixed rate), with a minimum of 70% and a maximum of 100% of the net asset value of the fund. The fund will invest in equities, there is no minimum of the investment and maximum is of 30% of the net asset value of the fund. Obligations of emissions and equities in which the fund will invest, will be mostly from Eurozone, although it may invest in European assets, the OECD and, in a lesser extent, emerging market. 
503302| The objective of the portfolio management is to generate positive results. The fund invests its assets in international securities of all kinds. The fund invests mainly in securities of issuers headquartered in Euro zone A maximum of 30% of the fund's assets may be invested in equities and equity funds. Investments in bonds can be done worldwide. 
63073| The Fund invests around 75% of its exposure to fixed income assets and the rest in equities. As for the equities, there is no predetermined distribution by issuers, currencies and countries, although it will mainly aim to issuers of the largest market capitalization and liquidity ("blue chips"), with residual investment in issuers of medium and/or small capitalization. Assets are traded primarily in EU countries, and to a lesser extent in the US, Japan and Canada, but may invest in other markets in OECD countries and other countries acceding to the OECD. 
156869| The fund will always have a minimum of 50% of its assets invested in low credit risk debt securities. The fund may invest up to 25% of its net asset value in equities, convertible bonds, or granting the right to subscribe for shares or other instruments which provide exposure to equity markets, including interests in collective investment undertakings which investment policy is primarily made up of equities. Rules on the geographical or sectoral focus of its investments are not set. 
61390| The management objective is to outperform over the medium term, 2 years minimum, the benchmark (80% JPM World hedged and 20% MSCI World Euro) CPR Croissance Prudente 0-40 is an international and diversified fund. It may invest in several asset classes such as equities, bonds, alternative strategies and money market. The portfolio is mostly invested in interest-rate products and rates mutual funds. 
444068| The management takes as a reference the behavior of Spanish Price Index Consumption, given that the fund aims to beat inflation. The fund will have at least 75% of the total exposure in bonds and a maximum of 25% of the total exposure in equities. The Fund's assets are primarily invested in markets in the Eurozone, and out of these, in other European countries and other countries in the OECD environment. 
16378| The fund is investing in international bonds and equities of large and mid-cap companies and issuers (issuers offering good credit rating: investment grade). The fund is allowed to invest up to 30% of the fund assets in equities and equities-equivalent securities. The main focus is on companies and issuers that adhere to environmental friendliness and have high ethical and moral basic principles. The fund is allowed to invest up to 10% of the fund assets in units of other investment funds or money market instruments. 
123635| The fund invests primarily in investment funds. The Fund may invest up to 100% of its assets in bond funds or in funds that primarily invest in money market instruments. The Fund may also invest in debt securities (up to 100%), money market instruments (up to 100%), bank deposits (up to 25%) and other investment instruments. The investment can be done in the form of instruments whose price is derived from the value of other products. Equities and equity funds may not be purchased. Shares in real estate investment funds may not be acquired since 22.07.2013. Before this date possible Shares acquired may still be retained. 
18506| The Subfund invests primarily in other funds. The selection of the other funds takes place under income and growth aspects. The Subfund invests at least 51% of its assets in other funds, which are open ended publicly traded investment funds which are domiciled and managed by a Member State of the European Union (EU), the USA, Canada, Japan, Hong Kong, Liechtenstein or Switzerland. Furthermore, the Subfund may invest in other securities, e.g. Shares, annuities or certificates. 
446503| The fund aims to provide a medium/long-term capital growth by providing a conservative, balanced investment exposure to various asset classes including equities, bonds, property, commodities, and cash. The Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in a) equity securities and derivatives thereof, b) transferable debt securities and derivatives thereof c) commodities through eligible instruments, and derivatives thereof, and d) bank deposits and/or money market instruments. 
67496| The fund is an umbrella fund that optimally combines the security offered by near-money market investment vehicles and the return opportunities offered by shares. The fund mainly invests in near-money market vehicles denominated in euros. A portion of up to 20% of this segment is complemented by international shares. The large money market component guarantees a stable performance. The share component allows advantage to be taken of the return opportunities offered by the international stock markets. This combination makes the fund a suitable tool for medium-term investments with a term of three years or more. 
548074| The Fund invests more than 50% of assets in other funds, which are suitable active, harmonized or not, belonging or not to the group of the Manager. May invest maximum 30% in not harmonized. Less than 30% of total exposure will invest in equities, without predetermination by selection criteria, issuers, currencies, countries, capitalization and economic sector. The rest of asstes will invest in fixed income public and/or private (including money market instruments, whether listed or not, which are liquid, and/or deposits) without predetermination of percentages, issuers, economic sector, duration and geographical area. 
456078| The fund aims to achieve the highest possible capital growth. The fund invests in different investment objects. By combining different asset classes and investment markets a long-term stable growth in value can be achieved. The fund is mainly composed of debt securities of european issuers. The fund invests in diverse bond classes, including government bonds and municipal bonds, mortgage bonds and corporate bonds. The investments in equities are predominantly between 20 to 30%. 
382827| The objective of this Sub-Fund (denominated in EUR) is to generate a return from a portfolio invested in a diversified range of fixed interest instruments and equities, with no more than 20% of its net assets in equities. This Sub-Fund invests primarily through undertakings for collective investments in transferable securities, in fixed income securities and equities of OECD public or private issuers quoted or traded on OECD official stock exchanges or regulated markets but not excluding minority investments in emerging countries. The Sub-Fund will invest mainly in Euro denominated assets. 
502360| Fund invests in public and private fixed income securities traded in markets from OECD or not, including emerging markets with no predefined limits. The management is very flexible in terms of duration and credit risk, including the possibility of investing in high yield emissions. The maximum equity exposure will be of 15%, both puts and calls options, including exposure through convertible bonds adjusted to Delta, will be traded on markets or countries belonging to the OECD, including emerging markets without limits. 
65720| The investment objective of the Sub-Fund is to obtain, through a conservative long-term investment policy, the highest possible return by way of investment primarily in units or shares of other open-ended UCIs with the possibility of investing a portion of the portfolio directly in other transferable securities and money market instruments. The fund will be diversified across different assets, i.e. bonds (40- 100%), equities (0- 40%) and hedge funds (0- 25%). 
13536| The fund objective is to outperform its benchmark through a discretionary management combining a diversification of investment between fixed incomes instruments (bonds or money markets) and worldwild equity markets, whilst favoring the European Community countries and respecting a presetted. In order to keep a conservative management of the fund, the investment will occur in several asset types : Equities and Fixed incomes. Equity markets exposure : between 10% and 30% with a 20% target allocation. 
560387| In the first phase progressive investment in equities will be made. The equity exposure will generally increase by 2% every two months, from the fund's inception up to 20% (10 bi-monthly), the bi-monthly percentage may vary at the discretion of the Manager. In the second phase, management will seek exposure in fixed income assets (70%-90%) and equities (10%-30%). Equities will not have predetermined capitalization of the issuers. Fixed income assets (duration 0-6 years) will be public and/or private. Markets and issuers will be European without ruling out other OECD countries. 
189246| The fund seeks to generate above-average performance - comparable with a portfolio investing 25% in international equities and 75% in Euro denominated bonds - while investing in funds issued from Allianz Global Investors or DWS. Between 0 and 45% of the fund will be invested in assets related to equities, real estate, commodity futures, precious metals, commodities, hedge funds, private equity and Emerging Market investments. Between 55 and 100% of the fund is invested in conservative assets like bonds, money market securities (ex Emerging Markets), real estate funds. The fund management company charges All-In-Fee displayed as management fee 
486379| The Fund's aim is long-term capital growth through investments in a broad range of asset classes, in particular in the global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 15% global equity markets and 85% medium-term Euro bond markets. The fund management will specify a weighting of investments in bond-, money- or equity market oriented positions, based on an active asset allocation approach with volatility as a key input factor. Bonds in which the Fund invests must carry a rating of BBB- or better. The management charges All-In-Fee displayed as management fee. 
94995| The fund's objective is to seek performance, exposing dynamically on the international financial markets with a selection of mutual funds or specialized management companies and, to a lesser extent, international equity markets through d other funds. Lastratgie investment relies on discretionary allocation of the portfolio between the pouch rate products up to 100% of the portfolio's net assets and international equities pocket up to 40% maximum of the portfolio's net assets. 
61255| The fund is a feeder fund of Natixis Profil Serenite whose aim is to maximize performances through the use of an active and discretionary basis across the various asset classes: money market, bonds and equities. Currency risk may amount to 30%. 
61508| The fund is a feeder fund of Natixis Profil Serenite whose aim is to maximize performances through the use of an active and discretionary basis across the various asset classes: money market, bonds and equities. Currency risk may amount to 30%. 
77416| The fund invests up to 100% of its value in bonds, bond funds, money market instruments and bank deposits. The Fund may invest up to 25% of its assets in inflation-liked bonds. No use is made of REITs (Real Estate Investment Trusts) and REIT funds. The weighting of asset classes is controlled flexibly depending on market assessment. Due to legal regulations no new acquisitions of real estate funds can be made since 07.22.2013. Previously acquired stocks may be held. 
237768| The fund management objective aims to outperform the Eonia Compounded with a higher annual performance than 2% in an investment period of 2 years, after deducting its ongoing charges. 
246456| The fund invests almost entirely in its master and incidentally in cash. The fund's performance will be lower than its master adjusted to its expenses and French Tax scheme (PEA). The strategy is identical to that of his master, namely: The investment objective of the master is to participate in the bond markets, stocks and currencies by implementing strategic (long term), tactical (short term) and arbitrage in bonds, equities, foreign exchange and derivatives, as well as the levels of volatility on equities, equity indices, interest and exchange rates. To achieve this, the management team makes a selection of European shares, small and medium cap, public and private, European and international bonds, and currencies. 
252116| The Sub-Fund is invested in a diversified portfolio of equities, bonds, money market instruments and ancillary cash directly or through the investment in other UCITS and/or UCIs. The investment policy is structured in order to have as objective the increase of the value of the assets over the long term. The fund may invest approximately 15% in equity securities, 60% in fixed-income and 25% in cash. However, the actual allocations of the assets may significantly deviate from the percentages above-mentioned, given the investment strategy implemented in the Fund and the market movements affecting its constituents. 
65031| Fund's exposure to fixed income will be between 75% and 100%, and may be public and/or private, including deposits and money market instruments not traded on organized markets. A maximum of 25% will be invested in convertible bonds, which can be in their full quotas, usually issued in perpetuity with a repurchase option. The latter could be the type of conversion to shares and the "principal write-down" type, if the contingency occurs, cause a reduction of the principal of the bond. It may invest globally, maximum of 50% in emerging global markets. 
502329| The fund aims to achieve over the recommended investment horizon of 6 years, a net performance higher than the cost of the composite benchmark by optimizing performance through a discretionary management combining diversification across markets rates and equity markets in various geographical areas and in compliance with predetermined exposure limits. 
22055| Fund purpose: the gradual increase of capital invested. Term of investment: short-medium term (1-3 years). Risk level: medium. Type of financial instruments: mainly bonds and money market instruments, but the fund may also invest in equities up to 20% of its assets. Average portfolio duration: between 0-3 years. Category of issuers: as for bonds, mainly governments and supranational bodies; for equities medium-large capitalization companies. Geographical investment focus: EU. Investment in emerging countries is allowed on an ancillary basis. 
204377| The investment objective is to achieve sustainable capital growth. To achieve this, the fund invests worldwide in variable income securities issued by governments and companies, pension funds and real estate funds. A maximum of 30% of its assets may be invested in equities and equity funds. The fund manager invests primarily the Fund's assets in other funds. Up to 10% of its assets may be invested in hedge funds. The selection of individual investments is at the discretion of the fund management. 
277460| The management objective is to have a steady increase in the investment returns over the recommended investment period of 4 years, exploiting the diversity of asset classes within a goal of average annual volatility of less than 9%, the constraint of the implementation of an SRI filtering the entire portfolio. 
17110| The Fund aims to achieve the recommended investment period, a performance superior to inflation. The portfolio may invest up to 100% in securities giving access to capital (convertible bonds, exchangeable or redeemable into shares). The portfolio may also include shares issued upon conversion or exercise of rights giving access to their capital. The proportion invested in shares resulting from the conversion or exercise of the rights concerned may not exceed 15% of assets. Selected issuers fall within the euro area and belong either to the public or the private sector. 
65171| The maximum equity exposure of the Fund is 30% of any market capitalization. The Fund may invest in all global markets, including emerging countries with maximum exposure of 10%. Investment in fixed income may be of public or private issuers. The Fund does not have a certain average duration. May invest without defined limits in other funds (with maximum of 20% in one fund) that are qualifying assets, UCITS or not, within and outside of the group of the Management Company. 
17972| Fund of fund, invests in mainly in bond funds, but also in equity funds (max. 20%) also. Geographical focus is widespread, various emerging markets can be included. 
28012| Investment objective: moderate capital appreciation. Term of investment: short-medium period (1-3 years). Risk level: medium-low. Type of financial instruments: bonds and money market instruments; investments in equities lower than 15%. The financial instruments are denominated in Euro, USD, Pounds and Yen. The fund may invest more than 50% in UCI and UCITS. Issuers: for bonds, governments, supranational bodies and companies; for equites, medium-large capitalization issuers. Geographical focus: EU, North America, Pacific area; less than 20% in emerging countries. 
25389| Investment objective: moderate capital appreciation. Term of investment: medium period (3-5 years). Risk level: medium. Type of financial instruments: bonds and money market instruments; investments in equities between 10 and 40%. The financial instruments are denominated in Euro, USD, Pounds and Yen. The fund may invest more than 50% in UCI and UCITS. Issuers: for bonds, governments, supranational bodies and companies; for equites, medium-large capitalization issuers. Geographical focus: EU, North America, Pacific area; less than 20% in emerging countries. 
156984| The investment policy is focused on investments in various bonds, government bonds, other debt instruments, units of mutual funds, real estate and venture capital, as well as in equities. The frund's portfolio is essentially composed of representative of debt instruments, public and private. As a rule the securities referred to in the investment policy should be admitted for trading on the regulated market of any EU Member State. 
232538| The fund invests to a variable extent in international equity markets and in the market for euro bonds. Applying a quantitative approach, fund management lowers the investment in stocks in phases of high market volatility and raises it in phases of low volatility. Overall, it strives to achieve a return that is comparable to the return of a mixed portfolio investing 15% in international stocks and 85% in medium-term EUR bonds. The fund management company charges a All-In-Fee which will be displayed as management fee. 
489032| Fund will invest up to 40% of the total exposure in equities and, the rest, in fixed income. Equity exposure may be of any capitalization without predetermination in terms of sectors and markets (including emerging markets). The public and/or private fixed income won't be of predetermined duration. Between 0 and 100% of assets will be invested in other funds, which are qualifying asset, UCITS or not, within and outside of the group of the Manager with maximum limit of 30% in non-UCITS. 
58841| To achieve income with reduced volatility. This mixed, defensive sub-fund is invested without geographical, sectorial or monetary restrictions, in equities, bonds and money market instruments. The neutral asset allocation of this sub-fund consists in investing approximately 30% of its net assets in equities. A minimum of 15% and a maximum of 45% of the sub-fund's net assets are invested in equities. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark. 
131944| The Fund aims to provide a total return of 3 month EURIBOR +1.5% p.a. (gross of fees) over a market cycle, which is typically five years, by investing directly in equity and debt securities traded worldwide or indirectly through financial derivative instruments. At least two thirds of the Funds assets (excluding cash) will invest in equities and equity related securities of companies worldwide, bonds including government bonds, corporate bonds, emerging market debt, high yield bonds, convertible bonds, inflation linked bonds, and Alternative Asset Classes. 
435901| The fund invests in government bonds of the Federal Republic of Germany with short maturities (approximately 70%) and German shares (approximately 30%). 
552478| The fund aims to outperform Eonia capitalized + 100 basis point spread over a recommended investment horizon of 5 years. In order to achieve this the fund is exposed by up to 30% of net assets to equity markets, and the rest of the fund is invested primarily in money markets, bonds, or on simple derivatives. The implemented management is completely discretionary. 
59558| Fund purpose: gradual capital increase. Term of investment: short-medium term (3-5 years). Fund risk level: medium. Type of finalcial instruments: bonds and money market instruments, between 10% and 50% in equities. The instruments are denominated in Eur, USD, Pounds and Yen. The fund may invest more than 50% in UCITS and UCI. Issuers: for bonds, governments and supranational bodies and companies; for equities, medium-high capitalization issuers. Geographical focus: EU, North America, Pacific area. Residual investment may be made in emerging countries. 
24471| Fund purpose: gradual capital increase. Term of investment: short-medium term (1-3 years). Fund risk level: medium. Type of finalcial instruments: bonds and money market instruments, up to 20% in equities. The instruments are denominated in Eur, USD, Pounds and Yen. The fund may invest more than 50% in UCITS and UCI. Issuers: for bonds, governments and supranational bodies and companies; for equities, medium-high capitalization issuers. Geographical focus: EU. Residual investment may be made in emerging countries. 
24470| Fund purpose: moderate capital growth. Term of investment: 1-3 years. Risk level: medium-low. Type of financial instruments: bonds and money market instruments, residually in equities. The instruments are denominated in Eur, USD, Pounds and yen. The fund may invest more than 50% in UCITS and UCI. Issuers: for bonds, governments and supranational bodies and companies; for equities, medium-high capitalization issuers. Geographical focus: EU. Residual investment may be made in emerging countries. 
197736| The fund of fund invests mainly in bond funds. Additionally, the fund may invest in bond and money market funds. 
529435| The investment objective of the fund is to achieve a balanced appreciation. The fund is a globally investing fund and it invests mainly in bonds and shares of other investment funds (target funds), which reflect the performance of equity and / or bond markets. The target funds are to a large extent so-called ETFs. Following the conservative profile, the fund invests primarily in debt securities market oriented investment funds. The amount of equity market oriented target funds is limited to 22% of the fund. 
474947| The Fund aims to achieve at the highest possible participation in the global equity and Europe bond markets while maintaining an aggregation at the calendar year end value lower limit. 
106192| The Fund invests between 70-100% of assets in other funds, which are active suitable, harmonized or not, belonging mainly to the group of the Manager. Invests directly and indirectly in fixed income and equities. It will invest in fixed income at least 75% of the total exposure. The fixed income will be public and private, of the OECD countries, including deposits and money market instruments. 
241888| The fund mainly invests in bonds. The average equity rate amounts to 15%. In addition it may also invest in certificates, interest-bearing securities, money market instruments, liquid assets, fixed deposits or investment certificates. 
37979| In the fund invests in equity and bond funds. Bond funds may also include funds that invest in high-yield bonds and/or in bonds from growth markets. The fund may also invest directly in shares or build up a corresponding exposure by means of equity swaps. 
63700| The fund primarily invests in open-ended total return Funds, e.g. currency and/or bond Funds or target Funds which invest in convertible bonds or other stock-exchange traded structured products in the form of securities, bonds, convertible bonds, forward exchange contracts or dividend right certificates. Bond Funds may also include Funds that invest in high-yield bonds and/or in bonds from growth markets. 
70581| The fund seeks to preserve the capital and to achieve possibly continuous increase in value of the respective share class currency. The fund may invest its assets in shares of open target funds that invest mainly in shares, stocks and bonds (balanced funds), bonds, convertible bonds, participation certificates, certificates, real estate or money market instruments. 
520271| The fund's investment objective is to obtain an increase in the net asset value by offering a performance annualized suprieure of the EuroMTS Eurozone Highest-Rated Government 3-5 years on the recommended investment duration. The range of sensitivity to interest rates within whichthe fund is managed is between 0 and + 8. However, the holders can withstand taxed on any income distributed by the fund, if any, or when will yield securities thereof. 
539706| The Sub-Fund assets are invested in mixed securities funds, absolute return or total return funds that can be weighted higher or lower depending on market conditions. 
521204| The objective of this Sub-Fund is to achieve a positive absolute return by optimizing the asset allocation between debt, money market and equity instruments, while generally keeping the potential maximum loss on the Sub-Fund's portfolio at a level inferior to -2% on a monthly basis, calculated with a probability of 99%. Debt and debt-related instruments of any kind in which the Sub-Fund invests are mainly issued by the Italian government and its public agencies independently of any credit rating assigned to them (up to 50% of the Sub-Funds net assets). 
267347| The Fund seeks to achieve, over the recommended investment period which is one year, a performance net of costs, higher than that of its benchmark Eonia + 0.30%, while aiming not to exceed on the same investment horizon, an average annual volatility of 0.50%. The fund will primarily invest in debt securities and money market instruments up to 100% of net assets. The average maturity of the portfolio is strictly less than 6 months. 
15057| The fund invests in bond funds and equity funds, equity similar investing funds, mixed securities funds and money market funds. The assets are mainly invested in bond funds with a focus on European government bonds. Investments in bond funds are min. 70 % of funds's assets. Up to 30% are invested in equity funds with a focus on European equities. 
20167| The management draws on the behavior of EONIA in fixed income, and MSCI WORLD INDEX, in equities.The fund will invest around 90 % of its assets in fixed income and maximum of 10% in equities. In fixed income, the Fund will invest in public debt (at least 75%) and corporate bonds (maximum 25%) with high credit rating (minimum rating of A), from Eurozone issuers. 
496395| The purpose of the Fund is to provide the unit holder with the possibility of achieving gains in the medium term, by investing its assets in selected UCITS or other UCIs which provide a diversified exposure to global bond markets. The Fund is actively managed. The fund invests a minimum of 65% of its assets in units of bond UCITS or other bond UCIs. Secondarily, the fund invests in shares of UCITS or other UCIs which invest in securities other than bonds. 
378804| The Fund's investment objective is to achieve, over an investment horizon of 3 years minimum, a positive and higher performance than the benchmark composite, from a quantitative management model based on a selection of mutual funds of all classifications. The pocket invested in equity funds can range from 0 to 100% of net assets. However the level of equity exposure will generally be between 0 and 40% of net assets. 
13033| The separate trust assets seek to combine good earning and growth expectations considering a low risk profile by investing predominantly in bond funds. Up to 30% may be invested in shareholding funds. 
431619| The Fund, Avenir Patrimoine, aims to search for a performance equal to or greater than the one generated by its composite index benchmark, 90% of the EUROMTS 3-5 years NR + 10% CAC40 index NR, over the recommended investment period, through investments in debt securities (bonds and other negotiable debt securities) and / or equity markets of the European Union. 
57691| The Fund invests a maximum of 30% of its total exposure in equities and the remainder in fixed income. It invests primarily in equities issued by the Euro zone countries, although it can also have a minor investment in other OECD countries. 
527597| The Fund's investment objective is to maximize, over the recommended investment period, the return/risk ratio on the basis of a strategic allocation composed of up to 30% equity strategies, but also bond and money market strategies. 
65497| The UCITS is a feeder fund of Court Terme Dynamique M whose investment objective is to outperform the benchmark by investing in short-term rates with a limited authorized diversification in equities or securities giving access to capital. Performance may be lower than the master because of the feeder's own management fees. 
65498| The UCITS is a feeder fund of Court Terme Dynamique M whose investment objective is to outperform the benchmark by investing in short-term interest rate markets with limited authorized diversification in equities or securities granting access to capital Performance may be lower than the master because of the feeder's own management fees. 
14048| The fund invests in bonds and equities of international issuers. The equity component may not exceed 50% of fund assets. The aim is to enable investors born in the years 1952-1956 to build up capital for retirement needs. The fund management company charges All-In-Fee which will be displayed as management fee. 
17435| The fund invests primarily in bonds of international issuers. In addition, up to 20% of fund assets may be invested in global equity markets. The aim is to enable investors born in the years 1947-1951 to build up capital for retirement needs. The fund management company charges All-In-Fee which will be displayed as management fee. 
58090| The fund will invest at least 70% of the total exposure in public fixed income assets and/or private (including deposits and money market instruments listed or not, which are liquid). There will be no predetermination regarding the credit quality of the bonds (may invest in any issues or issuers rating). The average duration of the fixed income portfolio will range between 1 and 3 years. The rest of the total exposure will be invested in equity securities of any sector, mainly high and medium capitalization, without ruling out the minority investment in small capitalization. 
58088| The fund will invest at least 70% of the total exposure in public fixed income assets and / or private (including deposits and instruments money market instruments listed or not, which are liquid). There will be no predetermination regarding the credit quality of fixed income. The rest of the portfolio invested in equities, being active for both the EuraZona their main investment area and occasionally other OECD countries. The equity assets will not exceed 5% of assets 
571185| The Fund has as management objective a net annualized performance higher than the index benchmark for each share class, that is EONIA + 1.40% for shareclass AC, EONIA capitalized + 1.2% for AR and EONIA + 2% for AI, with a target annualized volatility lower than 5% over the recommended investment period. 
493855| Richelieu Fund - Strategic Defensive aims at the medium-term growth of your investment. This sub-fund is invested, directly or through other funds, up to an average of 25% in equities and up to an average of 75% in rate products (bonds, money-market instruments and structured products based on rate products among others) and in cash. These represent a maximum of 10% of the net assets. The manager has considerable flexibility in asset allocation so as to profit from market opportunities in line with macroeconomic scenario selected. There are no geographic or sectoral restrictions. 
214139| The fund is an investment fund with the objective of a value-oriented investment focusing on interest and dividend income. The fund invests up to 99% in securities and max. 35% in equities and equity equivalent securities. It can invest up to 100% in bank deposits and money market instruments, max. 99% in mutual funds and max. 30% in precious metals, non-securitized loan receivables and derivatives. Benchmark: UBS Customized Benchmark. 
571496| The fund's objective is to generate throughout the recommended investment period of more than three years, a higher return than that of its composite benchmark. The fund may invest up to 100% of its net assets in bonds, debt securities and money market instruments issued by public or private entities, rating "investment grade", of all economic sectors, issued in country OECD, denominated in euro or other currencies, particularly USD and YEN. 
445940| The Sub-fund’s investment objective is to invest its net assets in other target funds (the “Target Funds”) of the open ended type which primarily invest in equities, bonds, cash or other Transferable Securities. In addition, the Sub-fund may also seek to capture market opportunities, notably by investing in country- or industry-specific funds, including open-ended Exchange Traded Funds. Thus, the Sub-fund is a fund of funds. The Sub-fund will predominantly invest between 5% and 45% of its Net Asset Value in Target Funds which primarily invest in equity related investments. 
573989| The strategy of the Fund is oriented to generate a total return with predetermined coupon payment for the first two years of 1.25% for income distribution. This strategy is implemented through flexible investments in government and corporate bonds, whose average residual life diminishes over time and tends to zero at the end of the fifth year, as well as through indirect exposure, through FDIs, to the stock market to a maximum of 20% of total assets. The Fund's reference markters are Europe, America and Emerging Countries. 
123966| The Fund seeks to achieve an attractive value growth by taking account of market conditions and aspects of sustainability. The Fund invests at least 51% in securities of European issuers. The equity portion of the fund may thus be up to 30%. Exceeding this limit by appreciation is permitted. The Company intends to lead in this case, the proportion of shares and warrants to the 30% limit, as soon as this is deemed necessary in consideration of the market assessment in the interests of the investors. 
75429| The fund objective is the capital preservation and appreciation over the medium term (3 Years) without pre-established restrictions in terms of the class of financial instrument. The fund risk level is high. The fund will invest mainly in bonds and equity denominated in USD, EUR, GBP and YEN. The average portfolio duration is 1,5 years. As for bond part issuers are sovereign states, international bodies and corporate issuers. As for equity part companies with medium/high capitalization. Diversification accross alla economic sectors. 
75427| The fund objective is the capital preservation and appreciation over the medium term (3 Years) without pre-established restrictions in terms of the class of financial instrument. The fund risk level is high. The fund will invest mainly in bonds and equity denominated in USD, EUR, GBP and YEN. The average portfolio duration is 1,5 years. As for bond part issuers are sovereign states, international bodies and corporate issuers. As for equity part companies with medium/high capitalization. Diversification accross alla economic sectors. 
20724| The fund invests primarily in the market for Euro bonds. In addition, it invests between 10 and 30 % of its assets in stocks from the eurozone. Its investment objective is to attain a return in line with market yields in the bond component and long-term capital growth in the equity component. 
13480| The investment objective of the fund is to generate an attractive return. The fund is described as a fund of funds and it invests primarily in a broadly diversified bond and money market fund portfolio. The fund can also invest in national and international equity funds. The fund must invest at least 51% of it's assets in target bond funds. Investments in equity allocation should not exceed 33%. 
580120| The investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. Investments will be made over the long term on a broadly diversified basis worldwide, primarily in bonds. The fund mainly invests in cost-efficient investment vehicles worldwide and may also use derivatives. Investments are mainly made using vehicles such as ETFs, index funds, futures, options, other exchange-traded or OTC derivatives or other cost-efficient instruments with the aim of ensuring the cost-efficient character of the fund. 
570375| The fund aims to offer, on a recommended investment period of 3 years, annual return, net of fees, above the capitalized Eonia + 2%. To achieve this objective, the management company will implement a discretionary management across various asset classes through investment exclusively in mutual funds. 
225171| The fund ha as objective to outperform its index benchmark EONIA with a volatility target of 3% over a 4-year investment horizon by seeking primarily the performance of bond markets and having a limited exposure to equity, commodities and foreign exchange markets. The target rate sensitivity will range (including rate derivative positions) between -4 and +8. 
556397| The sub-fund targets capital appreciation over the medium term, through investments in various classes of assets. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds) and, on an ancillary basis, in cash instruments. The manager will allocate the net assets according to the following strategic allocation: Equities 15%, Real estate securities 10%, bonds 70%, short term debt securities 5%. 
170975| The fund's investment trategy is identical to its Master fund, namely: The management objective is, over an investment period of 2 years, to seek a performance through a controlled risk dominantly exposed to international fixed income and debt securities while optimizing the performance by a diversification within asset classes such as equities and currencies. 
260245| <Not Available> 
399363| <Not Available> 
555080| The fund invests directly or indirectly through other funds (up to 25% of assets) in fixed income (80%-90%) and equities (10%-20%) of the total exposure. The fixed income will be public and/or private, but not securitizations, without determining percentages or duration. Equities will be of companies with dividend policy. The fund aims to return the collection of dividends from treasury shares and cash from sale of options on stocks and fixed income coupons. Issuers/markets will be from European countries, without ruling out OECD and emerging minority. 
278455| At least 90% of assets will be invested in other funds. The rest will be invested in money market assets and/or deposits. At least 80% of the total exposure will be invested in private/public fixed income (including deposits) without predetermination of percentages, issuers, industry or geographic area. The average portfolio duration will be between 0 and 3 years. Maximum 20% of the exhibition will be in equities, without predetermination of selection criteria and may invest up to 5% exposure in equities of emerging countries. 
20055| At least 90% of assets will be invested in other funds. The rest will be invested in money market assets and deposits. At least 60% of the total exposure will be invested in private and/or public fixed income (including deposits) without predetermination of percentages, issuers, industry, geographic area or duration. Issues will be, minimum 75%, of high credit quality and up to 25% remaining in medium quality. It can invest up to 10% in high yield assets. Maximum 40% of the exhibition will be in equities, without predetermination of selection criteria. 
71110| The fund implements socially responsible investment criteria in its investment policy.It will invest in public and private fixed income assets (70%-100% of total exposure) of issuers with at least medium quality, with preference to EU issuers, and to a lesser extent could be negotiated in other OECD countries. The fixed income portfolio will have duration of approximately 2 years. Up to 30% of the exposure may be invested in equities of issuers mainly from EU, and a smaller percentage in assets from other OECD countries, of high capitalization and liquidity, may invest in mid-cap companies. 
21505| The fund implements socially responsible investment criteria in the investment policy. It will invest between 0% and 50% of assets in other funds that are qualifying assets, UCITS or not, belonging or not to the group of the Manager. The fund will invest, directly or indirectly through other funds, between 70% and 100% of the total exposure in public fixed income assets (including deposits) and the rest in equities, with corporate financial performance criteria, ethical and socially responsible as the Ethical Ideology. 
156853| The investment policy is focused on investments in equities, different kind of bonds, government bonds and other debt instruments. The portfolio is mainly composed of representative of debt instruments, public and private. At most 35% of the fund will be invested in equities, convertible bonds or granting the right to subscribe for shares or in any other instruments. Securities should be listed and admitted to trading on the Regulated Market in any EU Member State and other global markets. 
585705| The fund invests in debt securities and equity securities. In particular, approximately 70% in bond markets and about30% in the equity markets. The investments are diversified in all regions / markets (exposure to emerging countries is about 25%) and in all currency areas, in particular Euro, Australian Dollar and British Pound. The Fund invests in high yield instruments around 35%.Geographic area: Europe, America, Asia and the Pacific. 
565281| The Fund invests significantly in debt securities and / or monetary market instruments, 30% of total asset is invested in stocks. The investments in the bond and equity markets is mainly realized through bonds, stocks and mutual funds. Investments are directed to all the geographical / financial market areas ( Europe in particular ) . The goal of the fund is to achieve a moderate growth of capital invested in the medium term and in accordance with a risk budget identified with a monthly VaR at 99 % equal to -6.5 % , adopting a flexible management . 
26223| We invest between 51% and 85% of the fund's assets in other pension funds and up to 25% of the fund's assets in other equity funds. Up to 49% of the fund 's assets may be invested in other money market funds, money market instruments and bank deposits. The benchmark of the fund is 10% MSCI World ex Europe + 10% MSCI Europe + 80% JP Morgan EMU Bond Index. We may deviate from the benchmark. 
238226| This investment involved in development within developing countries: against poverty and inequality, support for economic growth, and protecting the planet. The aim is to achieve a higher net return than or equal to its benchmark, the capitalized Eonia index, representative of the monetary rate of the eurozone, after taking into account its ongoing costs. 
368950| The investment objective is to seek performance through a flexible allocation by investing in assets favoring an approach socially responsible. Given the management in place, there is no relevant benchmark. To achieve this, the management team invested the money through mutual funds and securities ,fixed income and equity. The portfolio will adopt flexibility on equities of 0% to 25% and on the fixed income market (Money Market Instruments, Government Bonds and Corporate Bonds) of 65% to 100%. More are selected between 5% and 10% of the shares of social enterprises whose economic activity is useful in the fight against exclusion, social cohesion and sustainable development. 
72071| The fund offers a security based investment in three straight stable investment-segments: bonds, open real estate and money market. The fund management will modify the weighting of the separate segments depending on market situation. 
62015| The investment objective of the fund is to seek a long-term performance by implementing an active and flexible management of all international equity markets, interest rates and currencies, through a risk framework defined by a target maximum volatility of 10%. This flexibility will thus build a diversified portfolio in terms of asset classes, geographic universe and investment vehicles. 
589051| The objective of the Subs-Fund is to offer investors exposure to a diversified portfolio that holds investments in the global bond markets, alternative strategies and cash. It should be expected that the Sub-Fund is predominantly invested in bonds and alternative strategies, but can be more aggressively positioned from time to time. The (Sub-)Portfolio Manager decides on the weightings of the asset categories. 
590344| The objective of the fund is to seek a net performance superior to EONIA + 2% for part I, EONIA + 1.80% for part A and 1.50% for share P, over the recommended investment period of 3 years, by investing in values that respect environmental, social and governance criteria and ethical values. In addition, the fund seeks to maintain annualized volatility of less than 4% under normal market conditions. However, there can be no assurance that the fund will achieve its objective or that the volatility will be below the target. 
253858| The Fund's exposure to equity will range between 5%-25%, mainly directly, but also through the other funds. It will not invest in assets of low market capitalisation. Exposure to fixed income and money market, public and private, will not have a predetermined maximum limit, excluding convertible bonds with limit of 10%. The average duration of the portfolio will range from 0-5 years. It may invest in all global markets, including emerging countries. Fund can invest without defined limits in other funds. 
578685| The fund of fund invests at least 51% of its assets in shares of other equity and bonds fonds. There is no geographic restriction as to issuers place of business. 
578682| The fund is a mixed fund of funds. In order to achieve this investment objective, units of investment funds are acquired, which invest primarily in bonds or shares or comparable assets according to their fund regulations, or according to at least one internationally recognized source (eg classification according to Bloomberg, Datastream, softwaresystems.at, Brsenensoftware & Datenbankservice GmbH, etc.) can be categorized as bonds or equity funds or comparable funds. 
564981| The investment objective of the Global Balanced Defensive Fund is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. Primary investments: equity securities, including closed-end Real Estate Investment Trusts (REITS); Fixed Income Securities (including investment grade, non-investment grade and unrated); money market instruments and cash. 
18611| Investment strategy fund with the emphasis on bonds. Shares in large, internationally active companies and companies which record sustained success amount to a maximum 20 % of the fund's assets in an appropriate spread. The long term investment objective is maintaining purchasing power and increasing the capital used taking account of ethical aspects. Ecological or sustainability fund. 
63312| The Fund seeks to achieve long-term capital appreciation while preserving capital over the medium term through global equity and bond investments. The debt securities may be issued by governments, corporations or other organisations. The Fund may invest up to 60% in other funds. The share of equity investments can vary between 0% and 55%. The Fund may also invest in emerging markets. The Fund pursues a systematic investment process with the objective of reducing price risk during falling markets while taking maximum advantage of rising markets. Derivative financial instruments (derivatives) are also used to achieve this objective. 
198015| Under its investment principles, the fund shall invest with a specific focus on international bonds, bond funds and certificates through active asset management. Individual investments are selected using the best-select approach. In principle, up to 100% may be held in liquid assets. The Investment Fund may thus be adjusted to changing opportunities and risks on the international financial markets. 
253924| The investment objective of this Fund is to achieve medium to long term capital appreciation, in particular through the current income. The fund pursues a global investment strategy that is implemented mainly by means of equities, bonds and funds. The equity allocation can be up to 30%. 
579240| The Fund invests directly or indirectly, through other funds, less than 30% of the total exposure in equities and the rest in fixed income public and/or private (including money market instruments quoted or not, liquids and deposits). The sub-fund is managed with a the objective, of which the volatility is less than 5% per year. Both fixed income and equities are issued and quoted in the OECD countries and up to 20% in emerging countries. 
583423| The Sub-fund's investment objective is to achieve the greatest possible performance, by undertaking relatively low investment risk. The Sub-fund offers asset class diversification by investing primarily in units of UCITS and/or other UCIs (the Target Funds), ETFs and secondarily in other transferable securities, money market instruments, bank deposits and cash.The Sub-fund will invest up to 40% of its assets in Target Funds that invest primarily in equity, up to 65% of its assets in Target Funds that invest primarily in bonds and up to 30% of its assets in Target Funds that invest primarily in money market instruments and/or in Target Funds qualifying as European money market funds. 
476279| The fund aims to outperform the EONIA by 2% over the minimum recommended investment horizon of 2 years. The portfolio will be invested primarily in OECD based bonds and will be exposed to OECD equity risk at a maximum of 15% of assets, based on the managers' expectations. 
63771| The Fund aims for a gradual increase in the value of the invested capital, through investment in securities of bond nature. Main categories of financial instruments are bonds, monetary and / or convertible bonds, including mutual funds, issued by sovereign, supranational and corporate bodies. The Fund invests mainly in countries of Europe, central-northern America and Pacific area. The financial instruments are mainly denominated in Euro, Dollar, Yen and Pound. 
209475| The Fund aims to achieve a gradual increase in the value of the invested capital investing in financial instruments and shares of UCITs specialized in financial monetary instruments and bonds of sovereign issuers, international organizations and corporate issuers in the Euro Area, sponsored and/or managed by the fund manager or other management companies belonging to the group. The financial instruments are mainly denominated in Euro, Dollar, Yen and Pound. 
58504| Purpose of the Fund: steady growth of the value of the capital invested. Type of financial instruments: money market instruments, bonds and money/bond UCIs. The fund can invest up to max 50% of assets in equity and equity UCIs denominated in EUR, USD and YEN. Category of issuers: as for equities, mainly issuers with large capitalisation; as for bonds, sovereign issuers supranational organisations and also corporate issuers. Geographical investment areas: mainly regulated markets of European countries, north-central America and Pacific area. 
585785| The Fund invests in securities of the bond market issued by governments, local authorities, supranational organizations and corporate denominated in Euros, US Dollars, Pounds Sterling and in units of UCITS. Limited investment in bank deposits. Within the limit of the 35% investment in the securities of an equity, denominated in any currency, and/or in area UCITS. gGoraphic area: fixed and equity incom: any market. 
396895| The Fund invests at least 51% of its asset in bonds, denominated in EUR, CHF or other currencies of the European Economic Region. The Fund can invest maximum 20% in equity and other equity funds. 
59353| The fund is composed of mixed assets and is characterized by a conservative approach. The aim is to obtain the highest return over the long term, with a moderate risk. 
427607| The fund invests in a mix of equity, bonds and alternative funds worldwide through other investment funds. The accent lies primarily on bonds. The investment decisions are made according to "value investing". The aim is to receive absolute return over a full market cycle. 
561874| The objective of the Fund is to achieve high long-term returns from capital gains and income. The Fund invests in different investment products (equity securities, government and corporate bonds, money market instruments, deposits and financial derivatives). The average net assets of the Fund by calendar quarter will be invested by at least 10% in equities and by at least 10% in debt securities (Bonds). Accordingly the minimum investment amount in deposits and money market instruments is 30% of the quarterly average net assets. 
263359| The fund aims, over a recommended investment period greater than three years, to get an annualized net return of 6%. Through a dynamic asset allocation, the management seeks to optimize the risk / return ratio by regularly adjusting the structure of the portfolio of the Fund in fixed income and equities. In particular, the management will seek performing funds and funds which are not fully correlated. The fund invests in equity funds from 0% to 35% of its assets, in all geographic areas, in fixed income and / or convertible funds from 0% to 100% and in money market funds up to a maximum of 50%. 
75588| The Fund's investment objective is to participate in the performance of a diversified selection of equity, bond and money market trackers and a view of valorisation of capital over the recommended minimum investment period. The desired level of performance is higher than the index. The fund invests in different asset classes and in proportions that evolve over time and the Fund's performance. The overall allocation of the fund is not constant over time. The portfolio allocation is flexible, it may change according to market conditions. 
397859| The investment objective of the fund is to seek a performance net of management fees equal to or greater than its composite index benchmark, 30% Barclays Euro Treasury 1bn Select Countries 5-7 Yr + 30% Barclays Euro Treasury 1bn Select Countries 3-5 Yr + 15% IBOXX Corporate 1-5 years + 18% MSCI EMU + 4% MSCI USA Large Cap + 2% MSCI Pacific + 1% MSCI Emerging Markets over the recommended investment period. 
508243| The purpose of the Fund is to provide the unit holder with the potential to achieve positive returns in all market conditions in the long term by investing in a diversified portfolio of UCITS, or other UCIs, globally. The Fund is actively managed. It invests at least 65% of its assets in units or shares of UCITS or other UCIs, following strategies that aim to achieve performance in all market conditions and may invest in any asset class (equities, bonds, money market instruments, foreign exchange and other financial instruments), and may also hold cash. 
587539| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first two years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 25% of its assets, and at no time it will be more than 50%. Thereafter, it will invest at least 50% of its assets in debt and up to 50% of its assets in equities. 
583964| The fund's objective is to obtain, over the recommended investment period, a performance net of the actual management fees, superior to that of the EONIA capitalized plus 2%, , through discretionary management implemented on different asset classes (Monetary, bonds, equities, convertible bonds) and in all geographical areas (excluding emerging countries) through investments in listed securities and/or collective investment undertakings (UCIs) and listed derivatives. 
572812| <Not Available> 
196231| The investment objective of the fund is to achieve an attractive long-term and risk-adjusted return in Euro. The fund invests primarily in global index funds, investment certificates (bonus, discount and index certificates) and bonds. To ensure a high flexibility, the fund can invest up to 100% of it's assets in liquidity. 
37229| The sub-fund will invest directly or indirectly in sustainable and socially responsible bonds denominated in euro and in international shares of sustainable and socially responsible companies. In addition, at least 65% of the net assets will be invested in bonds and at least 15% in shares. 25% of the benchmark portfolio is composed of shares (50% of which are EMU and 50% World) and 75% of euro bonds. With regards to the socially responsible nature of the investments, the fund manager will call upon its specialist researchers, who ensure the selection of socially responsible securities. 
590808| The fund invests in shares of Italian broadcasters to medium or small capitalization up to 35%, in bonds issued by governments or guaranteed by sovereign states belonging to the European Union up to 30% in corporate bonds up to 60%.The 70% of the total value of the fund is issued or entered into with companies that perform no real estate activities, residents in Italian territory, or in EU member states or in states party to the Agreement on the European Economic Area.Geographical investment area is mainly Italy. 
529611| The fund's investment objective seeks to achieve a performance equal to or greater than that of the index BofA Merrill Lynch 3-5 Year Global Government excluding Japan (hedged in EUR and coupons reinvested), after deducting the fund's ongoing charges. The Equity exposure may vary between 0% and 20% and that of fixed income (excluding money market funds) will vary between 0% and 120% of the fund's net assets. The sensitivity range is between -2 and 10. 
529610| The investment objective seeks to achieve an equal or greater performance than the composite index 75% Barclays Capital Euro Aggregate - Corporate 1-10 years and 25% Barclays Capital Global Aggregate - Corporate 1-10 years (hedged in EUR and coupons reinvested), after deducting the fund's ongoing charges. The Exposure to fixed income (excluding money market funds) may vary between 0% and 120% and the equity exposure may vary between 0% and 25% of the fund's net asset. The sensitivity range of the fund is between -2 and 10. 
345428| The management objective of the fund is to obtain a performance equal to or higher than the composite benchmark, 42.5% Euro MTS 3-5 years TR + 42.5% Euro MTS 5-7 years TR + 15% Euro Stoxx 50 NR, over a minimum period of three years. The fund will be exposed to fixed income markets (bond and money markets) between 60% and 100% of its net assets and to equity markets (including derivatives) between 0 and 40% of its net assets. The bond portfolio of the fund will have a sensitivity between 0 and 5. 
446399| The Funds investment objective consists in seeking capital appreciation over an investment horizon of more than three years while seeking to limit the portfolios annual ex-post volatility to a maximum of 8%. The investment objective is achieved by seeking to allocate assets as follows: up to 100% in debt securities, money market instruments, pensions issued by sovereigns or private and public companies with offices in OECD countries; up to 40% in equities issued by companies of medium and large capitalization with offices in OECD countries. 
561046| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first two years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 25% of its assets, and at no time it will be more than 50%. Thereafter, it will invest at least 50% of its assets in debt and up to 50% of its assets in equities. 
574119| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first four years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 100% of its assets. Thereafter, the Sub-Fund will at no time invest less than 80% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). 
561048| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first four years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 100% of its assets. Thereafter, the Sub-Fund will at no time invest less than 80% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). 
574117| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equitylinked instruments, Money-Market Instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. During the first two years after launch, the allocation of the Sub-Funds assets to equity and equity-linked instruments (including through open-ended UCIs and UCITS) will gradually increase to approximately 25% of its assets, and at no time it will be more than 50%. Thereafter, it will invest at least 50% of its assets in debt and up to 50% of its assets in equities. 
156892| The fund invests in a global perspective, especially in European and North American markets and in addition, in OECD country markets and economies called emerging. The fund will invest in units of other investment funds (at least 30% of its net asset value), securities and money market instruments. Fund will follow the allocations: maximum of 35% in equities and between 25% and 80% in fixed rate bonds. The fund does not seek preferential exposure to any country or industry. 
157062| The fund, to adopt a global investment policy, invest in regulated markets and respective trading platforms, the member states of the European Union or of other member states of OECD. The fund will invest primarily in public and private bonds, fixed interest rate and indexed interest rate, issued by entities which credit quality present at the time of its acquisition, equivalent ratings of the upper echelons ("investment grade ") from rating agencies. The fund may invest up to 35% of their assets in equities. 
59753| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (35%-85%), equities and equity-type securities (15%-35%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in EUR will account for a larger proportion than investments in other currencies. 
556002| The objective of this Sub-Fund is to outperform the Eonia Capitalized index by more than 5% per annum, over an investment horizon of 3 years, after taking into account charges. The Sub-Fund implements a bond and stock picking strategy to extract value from bond and equity markets, while positioning with respect to economic and financial cycles in a flexible way. the Investment Manager will invest mainly in securities from any issuer that is headquartered or do substantial business in the European Union or in OECD; bonds rated High Yield for up to 50% of the net assets. Exposure to equities will be between 0% and 30% of the net assets. 
396669| The Fund aims to provide investors with a steady growth of capital and income over the long term while minimising downside risk. The manager aims to do this by investing in an actively managed balanced portfolio. The portfolio complies with the legislation governing retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956). Element Investment Managers signed the United Nations Principles for Responsible Investment (PRI) in May 2006. 
396673| The Fund is a South African Multi Asset fund that will provide Muslim investors with the opportunity to achieve long-term wealth creation within a moderate level of risk. The fund aims to preserve capital with a reasonable level of income that is halaal (permissible) for investors and will comply with the prudential investment requirements that govern the management of South African retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956). Element Investment Managers signed the United Nations Principles for Responsible Investment (PRI) in May 2006. 
477942| To offer investors a moderate long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives and non-equity securities. 
396127| It is a multi-asset class fund with the objective of providing investors with long-term income and capital growth at moderate risk levels. It achieves this by investing in a portfolio of equities, fixed-interest securities, money-market instruments and listed property. The portfolios exposure to equity instruments varies between 40% and 65% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
395853| To earn a higher rate of return than the benchmark of 60% of the FTSE World Index and 40% of the JP Morgan Government Bond Global Index, at no greater-thanaverage risk of loss in its sector. 
477996| The fund aims to provide investors with returns that are higher than what the average money market and income funds can provide. The objective of the fund is to target a return in excess of the benchmark, over a rolling 24 month period. 
395683| This fund aims to achieve long-term inflation-beating growth. The fund has a growth asset bias and will invest more heavily in shares. The portfolio manager actively allocates to other asset classes to take advantage of changing market conditions and to manage the fund’s volatility. The fund is exposed to all sectors of the market (shares, bonds & property) and may invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes. 
396023| The Investec Absolute Balanced Fund targets inflation-beating returns measured over three year periods, while actively managing downside risk. The fund invests in a mix of South African equities, bonds and money market instruments. Market risk is removed by using financial instruments such as equity and bond index futures. 
395914| The provision of capital appreciation over the medium to long term, whilst being mindful of ensuring a measure of capital stability. 
395547| The fund seeks to achieve stable long-term returns in excess of inflation. The management of downside risk in the portfolio is considered to be more important than the pursuit of speculative upside gains. A minimum of 35% will at all times be invested in interest bearing assets. The ideal investor is someone who requires a stable, risk-profiled investment with a strong focus on wealth preservation and downside risk protection. 
395530| The fund aims to achieve the highest possible long-term return achievable within the constraints of the statutory investment restrictions for retirement savings. As it complies with the Pension Funds Act Regulation 28, it is suitable as the complete investment portfolio for investors in retirement annuities, preservation funds, pension funds and provident funds. Balanced Plus has a moderate risk profile. 
395671| The Noble PP Balanced Fund of Funds is a moderate managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a moderate level of income and capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. 
395797| Aims to achieve long-term growth of capital and income, with a relatively low probability of capital loss over the medium to long-term. Investments will include assets in liquid form and participatory interests of collective investment schemes. Participatory interests to be included in the portfolio would normally include participatory interests in equity-orientated multi-manager portfolios (45% to 55% of the portfolio), which may have exposure to, both, domestic and foreign markets, and in multi-manager fixed interest portfolios. Subject to the availability of suitable multi-manager portfolios, the manager may, in its entire discretion, include portfolios other than multi-manager portfolios in the portfolio. The inclusion of equity-orientated portfolios will not be limited to a specific sector(s). 
395910| The Baroque Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth. 
478855| This fund is a balanced prudential fund of funds. The investment objective of the fund is to obtain long term capital growth at moderate risk levels. 
451911| This fund aims to achieve a stable income and capital growth by investing in a balanced portfolio of collective investments. The fund is diversified across the major asset classes. As a prudential (Regulation 28) fund, this investment is ideally suited for moderate investors who want to save for retirement and for investors who want to earn a real return. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios. 
451913| This fund aims to provide investors with a long-term capital growth in Dollar terms by investing in a balanced portfolio of collective investments.ß The fund is diversified across the major asset classes, countries and regions. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios. 
396714| The Standard Bank Namibia Inflation Plus Fund is a unique investment designed to provide long term capital growth and enhanced levels of short-term income. By investing in a combination of assets classes, the fund seeks to outperform Namibian Inflation by 4% over a rolling 24-month period. There is an interest bearing element to this portfolio that results in a lower level of volatility when compared to a pure equity fund, which provides you with enhanced capital protection. 
396716| The Standard Bank Namibia Managed Fund is a prudential fund, which seeks to generate long-term capital growth with rising levels of income. The Managed Fund provides the investor with access to growth opportunities in Namibia, South Africa and globally. The Managed Fund is a balanced portfolio providing access to opportunities in all major asset classes, equities, bonds, cash and offshore investments. 
478797| The primary investment objective of the portfolio is to optimise investment opportunities to generate capital growth and maximize total return for investors over the medium to long term. 
478799| The objective of the Portfolio is to provide stable inflation-beating returns, while reducing the levels of return volatility from one year to the next. The Portfolio therefore has a bias towards capital protection with some increase in the real value of the investment. 
395888| To provide investors with a steady total return, consisting of income and capital growth, over the medium to long term. Investments to be included will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee. Investing in equity securities, property securities, preference shares, bonds, non-equity securities and money market instruments. 
396466| The objective of the Portfolio is to provide consistent performance with low volatility and to deliver positive nominal returns over a rolling 12-month period with a real return over a rolling 24-month period. 
395558| The Efficient Prudential Fund of Funds invests in a number of carefully selected, combined and actively managed collective investment schemes. The objective of the Fund is to provide the investor with reasonable income with moderate capital growth and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interest and other forms of participation in collective investment schemes or similar schemes. 
396761| The Old Mutual Albaraka Balanced Fund is a Shari’ah compliant asset allocation fund that offers investors access to local and international asset classes including equity, liquid assets and non-equity securities, such as sukuks (Islamic bonds) and equity conduits. The fund may also invest in the portfolios of other unit trusts, both locally and those registered in countries with acceptable regulatory environments.The fund aims to offer investors steady, long term capital growth, as well as a moderate level of income via a portfolio that diversifies across asset classes. 
395821| Aims to achieve income generation and capital growth over the longer term at a moderate risk of short-term volatility of capital values. Investments will consist of assets in liquid form and participatory interests in STANLIB portfolios. Exposure limitations will be as follows: Equity Funds: 45% to 55%, Property Funds: 0% to 20%, Bond Funds: 20% to 30%, Money Market and Income Funds: 15% to 25%. Foreign exposure is limited to 10%. 
395790| Investments to be included will, apart from assets in liquid form consist solely of participatory interests of collective investment schemes. The participatory interests to be included wouild normally include a selection of participatory interests of international based equity and bond collective investment schemes. The inclusion of equity portfolios will not be limited to a specific sector(s). Initially, the foreign collective investment schemes to be included in the Portfolio will include the following schemes: Fidelity Funds SICAV, Fidelity Funds SICAV II, Fidelity Investments Funds OEIC and Fidelity's UK Authorised Unit Trusts. Minimum direct and/or indirect foreign exposure: 85% of the portfolio. 
396162| The primary objective of the Quantum Balanced Fund of Funds is to achieve long-term capital growth at moderate and higher risk levels whilst complying with the prudential investment guidelines. 
396338| The primary investment objective of the portfolio is to provide the investor with a moderate total return, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth. 
395841| The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth. 
395911| Long term growth of capital and income at volatility levels that reflect a moderate risk profile. 
481676| The primary objective of the Capita BCI Balanced Fund is to offer investors a moderate to high long term total return. The por¿olio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 
481668| The BCI Best Blend Balanced Fund is a specialist multi managed prudential portfolio that seeks to sustain a high long-term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. 
395902| The portfolio is a moderate managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a moderate level capital growth over the medium to long term, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. 
395892| The primary investment objective of the portfolio is to provide the investor with a moderate level of capital growth over the medium to long term. 
481683| The Optimum BCI Balanced Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a moderate long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 60% of the portfolio's net asset value. 
395633| Aims to generate a reasonable level of current income and capital growth for the investor. Invests in a diversified spread of securities and non-equity securities in a manner which is similar to that usually employed by retirement schemes. These investments include shares and preference shares, including property shares and property loan stock, non-equity securities and participatory interests of other collective investment schemes. Equity exposure is limited to a maximum of 75% of the portfolio. Foreign exposure is limited to 15% of the portfolio. 
396787| The Efficient BCI Property Fund will be a specialist portfolio that will consist of financially sound property securities, property related securities and participatory interests in collec¿ve investment schemes in property listed on exchanges, nonequity securities and assets in liquid form. In selecting securities for this port¿olio, where possible, the manager shall seek to secure a high income yield as well as capital growth. 
477917| The Simplisiti MET Managed Protector Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term, investing in equity securities, property securities, preference shares, bonds, non-equity securities, fixed interest and money market instruments. 
395947| The fund provides investors with access to the best investment ideas from around the world, with the aim of achieving long-term capital growth. It blends individual asset selection with limited exposure to some of the best global investment managers to reflect Coronation’s view across asset classes, regions, sectors and currencies. Our objective is to achieve real returns on capital in US dollars over a 3 to 5 year period. 
395545| The Dinamika Conservative Fund of Funds is a conservative flexible fund of funds. The primary investment objective of the portfolio is to provide the investor with consistent low volatility performance and real capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. 
395831| The portfolio invests in equity-, property, target return, bond- and money-market collective investment schemes. The primary investment objective of the portfolio is to provide the investor with long term capital growth as well as a reasonable level of income. 
395478| The fund's objective is to provide consistent and real capital appreciation over the medium to long term. A moderate to more aggressive investment strategy is followed and the portfolio is regulation 28 compliant. The benchmark is STEFI + 3%. 
395481| The fund aims to offer investors a consistent return of 5% above inflation as measured by the SA Consumer Price Index over rolling 60 month periods. The fund will use an active asset allocation strategy by investing in selected JSE listed shares, quoted property trusts, bonds, money market and international assets. The equity content may range from 40% to 65%. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Fund Act and is suitable for retirement funds investments. 
395596| The Investec Global Balanced Feeder Fund aims to grow capital and income over the long term. The fund’s objective is to outperform its benchmark (60% MSCI World Index and 40% CITI World Government Bond Index), measured over three year periods. 
396701| The primary investment objective of the portfolio is to provide the investor with a moderate long term total return. The Xcede Balanced portfolio has been constructed to target returns in excess of CPI+5% over the medium to longer term, while also focusing on capital preservation. 
395739| The investment objective of the RE:CM Core Managed Fund is to generate returns in excess of inflation over the long-term, at below average levels of risk. In the short-term, the fund aims to limit capital losses. It should be stressed that in managing this fund, your manager does take risk. The fund will at all times comply with the statutory investment limits set for retirement funds in South Africa. This is not a guaranteed fund. Your investment can and will experience periods of flat and negative returns. 
396656| <Not Available> 
396010| The Fund provides investors with an above-average after-tax yield in the form of dividends. This will be achieved by diversifying the portfolio's holdings across various preference shares and dividend yielding assets. A minimum 80% will be invested in preference shares classified as share capital in their respective issuers balance sheet. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
396712| The Fund is a specialist fund which seeks to provide capital growth and an income source for investors through investment in Namibian and South African listed property shares, debentures, debenture stocks and debenture bonds. The Fund is required to hold a minimum of 30% and maximum of 60% in fixed interest securities. Furthermore the fund must have a minimum of 40% and maximum of 70% exposure to shares in listed property companies at the discretion of the portfolio manager. The portfolio aims to produce a reasonably high, sustainable and growing level of income for investors with the possibility of capital growth over the medium and longer term. 
395535| The fund aims to achieve long-term capital growth by investing primarily in equities. The fund’s return objective is to achieve a return in excess of the composite benchmark + 2%. 
395729| To achieve medium to longer term capital growth within an acceptable level of volatility during any market cycle. 
395824| The STANLIB Multi-Manager All Stars Equity Fund of Funds is designed to provide investors with exposure to only the "STAR" equity portfolio managers in the industry. This is to produce alpha or out-performance relative to the portfolio's peers. The portfolio's primary objective is growth in capital over the medium to long term, with income generation as a secondary objective. 
395794| The manager will seek to achieve an investment medium for investors, which shall have as its main objective long-term growth of capital through a portfolio investing primarily in equities, with the balance in fixed interest and money market instruments. 
395601| The Investec Managed Fund aims to provide investors with stable growth of capital over the long term. The objective is to achieve returns well in excess of the fund's peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%. The allocation of assets is actively managed with a strong bias towards equities. 
395924| This is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. 
477919| The objective of this portfolio is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objective of the portfolio. The portfolio’s equity exposure will range between 60% and 75% of its net asset value. 
395493| The portfolio aims to achieve a total return in excess of CPI +6% per annum over a rolling 60 month period and not to have a negative return over a rolling 24 month period, while at all times remaining within Prudential guidelines. The fund will actively allocate between asset classes to achieve the objective. 
395496| This Fund aims to provide investors seeking a prudentially managed investment with steady capital growth, dividend income and a reasonable level of interest income and stability of capital invested. The Fund complies with the prudential investment guidelines as set out in regulation 28 of the Pension Fund Act at all times, and is suitable for pension fund investments. 
477909| The GFA Managed Fund of Funds is a managed prudential fund of funds portfolio seeking to deliver moderate long term capital growth with a moderate level of income. The underlying portfolios will mainly invest in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments based portfolios. The portfolio’s equity exposure will range between 0% and 75% of the total portfolio net asset value. 
395603| The Investec Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI +6% under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value. 
396340| The primary investment objective of the portfolio is to provide the investor with a relatively high long term total return, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth. 
395804| The STANLIB Aggressive Fund of Funds is an actively managed portfolio that reflects STANLIB's "Best Investment View". Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests of Portfolios of the Stanlib Collective Investment Scheme. 
395822| The primary investment objective of the portfolio will be to achieve high capital growth over the longer term with a relatively steady stream of income, at a moderate risk of short-term volatility of capital values. Investments will consist of assets in liquid form and participatory interests in STANLIB portfolios. Exposure limitations will be as follows: Equity Funds: 60% to 80%, Property Funds: 0% to 20%, Bond Funds: 10% to 20%, Money Market and Income Funds: 5% to 15%. Foreign exposure is limited to 10%. 
395564| The fund's investment objective is the steady growth of income and capital, as well as the preservation of real capital (being capital adjusted for the effects of inflation). It aims to exceed the average rate of return achieved in the Domestic Asset Allocation - Prudential Variable Equity unit trust sector. 
396464| The objective of the Portfolio is to generate capital growth in excess of inflation over a rolling 3 year period while trying to prevent large capital losses over the short term. 
395900| The portfolio is an aggressive managed fund of funds. The primary investment objective of the portfolio is to provide the investor with high capital growth over the long term, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with an aggressive risk profile. 
481684| The Optimum BCI Managed Growth Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a high long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 75% of the portfolio's net asset value. 
395719| It is a multi-asset class fund with the objective of providing investors with high capital growth over the investment term. It achieves this by investing in an appropriate portfolio of equities, fixed-interest securities, money-market instruments and listed property. The portfolios exposure to equity instruments may be as much as 75% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
395566| To maximise return with minimum risk from a portfolio of international assets, including equities, fixed interest investments, commodities and cash. This is achieved through direct investment into the Foord International Fund, which aims to produce an annualised return over time in excess of 10% in US$, thereby expecting to outperform world equity indices, but with significantly lower variability of returns. 
395695| The fund aims to offer higher than average capital growth over the medium to long term. It invests in a spread of international share (equity), bond and money market unit trusts. The fund manager actively moves both between and within these unit trusts. The primary focus remains on shares, with opportunities in the bond and money markets being sought to take advantage of changing economic and market conditions. 
477999| To maximise the total return for investors by way of a flexible portfolio actively investing across different asset classes and currencies. 
396676| The fund aims to offer investors return of 6% above inflation as measured by the SA Consumer Price Index over rolling 60 month periods. The fund will use an active asset allocation strategy by investing in selected JSE listed shares, quoted property, bonds, money market and international assets. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Fund Act and is suitable for retirement funds investments. 
344606| The sub-fund invests up to 100% of its assets in debt securities and money market instruments. Equities may represent up to 70% of asset's value. The sub-fund invests up to 100% of assets in investment certificates of closed investment funds established in Poland. Involvement in different investment categories is variable and depends on market fluctuations. In order to ensure efficient management of the investment portfolio or to reduce investment risks the sub-fund may use derivatives. Investment horizon: at least 3 years. 
344972| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The sub-fund invests in debt securities and equities, using flexible investment limits. The involvement of both equities and debt securities may range from 0% to 100% of the value of its assets. The fund is a sub-fund of the domestic market. 
399512| The Fund is an actively managed special fund that invests in various types of mutual, hedge or bond funds, both Swedish and foreign. None of the underlying funds shall comprise more than 40% of the Fund's assets. The Fund may also invest in accounts with credit institutions. 
213942| The Fund is an opportunistic diversified fund whose objective is to outperform its composite index benchmark, 60% of the MSCI Emerging Markets Index and 40% of JPM Government Bond Emerging Markets Index. The strategic asset allocation will be between 20% and 100% in equities between 0% and 80% in interest rates (bonds and cash) and by 10% maximum in alternative investments. Investments are made primarily in the geographical emerging markets universe. The overall portfolio sensitivity to interest varies between 0 and 10. 
464589| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Fund invests at least 70% of its total assets in funds issued by management company or ABITL. The fund invests a minimum of 60% of the net assets in offshore funds, and 10%-90% in equity and REITs funds. 
436261| The Fund's investment strategy is to combine dynamically in the acquisition of stocks, government, banking and corporate instruments, Exchange Traded Funds and/or Titles referenced to Stocks (Trac's) listed in the International System of Prices and in the Mexican Stock Exchange, and/or Stocks representatives of national or foreign fixed income and equity mutual funds, denominated in pesos or in other currencies and bank demand deposits in financial entities, including foreign, seeking at all times to maximize the expected value of the investments complying with the diversification of the portfolio. 
436243| To satisfy the demands of all those investors which seek new alternative investments with the objective of obtaining greater returns to those they could obtain depositing their resources in conventional banking products, to which it will structure an investment portfolio in a direct manner composed primarily of Stocks, Debt Securities, ETFs and Trackers listed in the International System of Prices, seeking at all times to maximize the expected value of the investments keeping the diversification of securities in the portfolio, as long as they show a better return perspective. 
204835| The Fund invests primarily in equity funds. It may also invest in other target funds (eg. bond, commodity, hedge funds and real estate funds). Investments are made in particular in the regions of Eastern Europe, Asia and Latin America. The Fund may invest in structured investing products (eg. certificates). The use of financial derivatives is possible. Objective of the Fund is to achieve as high as possible value growth through focus more investment in the Emerging Markets. 
242314| The fund invests globally in equities and bonds of the promising Emerging Markets. With the possibility to flexibly mix the fund's equity and bond assets, the fund managemenent can react on market movements and take opportunities accordingly. 
340383| The fund aims to outperform the composite benchmark (33% MSCI Emerging Markets, 33% JPM EMBI and 34% STOXX Europe 600) over the recommended investment period whic is over than 5 years by investing directly or indirectly to instruments of emerging countries, while retaining the ability to fall back entirely on money market securities. 
507070| The investment objective of the Fund is to achieve long term capital appreciation. 
259370| The objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments. In seeking to achieve its investment objective and policy the Fund seeks an indirect exposure to international equity markets equal to a maximum of 100% of its net assets by investing in the securities of regulated collective investment schemes. 
479582| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in sub-funds, and the net assets invest in each fund will not be more than 30%. The Fund invests in covering all the major financial asset classes, diversification and diverse. 
444177| The fund invests in Danish and foreign equities and bonds, including bonds and corporate bonds with low credit quality. The fund invests in derivatives on both covered and uncovered basis. The allocation between equities and bonds depends on expectations of the market and overall risk. Both equities and bonds may make up to 100% of Fund's assets. Corporate and emerging market bonds may not exceed 80 % in total. The investment strategy is active both when it comes to selection of individual securities and the allocation between stocks and bonds. 
326734| the fund has the possibility of changing its strategy of investment due to the appreciation that offer the markets of fixed and variable revenue forming a portfolio of between 40 % and 100 % of variable revenue formed by Chilean and international instruments 
327745| The fund aims to invest its assets in debt instruments and capitalization instruments of local and foreign issuers. It is for people who want to increase the value of their savings and long-term investments. The fund is an alternative to those who wish to make voluntary pension savings and / or collective voluntary pension savings in a period of long-term. 
327743| The fund aims to invest its assets in debt instruments and capitalization instruments of local and foreign issuers. It is for people who want to increase the value of their savings and long-term investments. The fund is an alternative to those who wish to make voluntary pension savings and / or collective voluntary pension savings in a period of long-term. 
147825| The Fund invests in Nordic equities with high dividend yields and in corporate bonds with high interest rates. There is no predetermined weighting between shares and corporate bonds, and the manager regularly analyses where the most interesting opportunities are available and invests accordingly. Unlike a traditional balanced fund, the Fund is focused, which means that the numbers of equity and bond holdings are limited. The result is a Nordic total return. 
492611| This Sub-Fund seeks to achieve capital appreciation and income in real terms over the medium to long-term by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments, cash and Money Market Instruments as well as of any type of debt and debt-related instruments issued by both governmental and non-governmental issuers. It may invest in Emerging Markets. It may also invest in commodity-linked instruments. The Sub-Fund will actively manage currency exposure and may hold positions in any currency in connection with its investments. 
462446| To seek long-term growth of capital and income through investing directly in fixed income and equity securities issued in China. All investments of the Sub-Fund will be onshore investments in China and will be denominated and settled in RMB. The portfolio is subject to change or adjustment based on the analysis undertaken by the Manager and prevailing market conditions and circumstances, subject always to applicable rules and regulations. 
443726| The goal of the instrument is to create an absolute positive return by controlling investments consistently based on investment model (IR quotient), which decides whether to invest in corporate bonds or bonds/ cash. Based on IR quotient, total capital may be invested in capital in corporate bonds and mainly in Europe and with an average credit rating of BBB with a spread of at least 200 different issues. In other periods the instrument invests primarily in short-term bonds or cash to protect capital in uncertain times. The company may act as a standalone investment due to the very active portfolio management. The company can also be included in broader portfolios. 
431308| The goal of Ithe fund is to create an absolute positive return. This is achieved by controlling investments consistently based on investment model (IR quotient), which decides whether to invest in stocks or bonds/ cash. Based on IR quotient, total capital is sometimes invested in European shares with spread of at least 30 shares. In other periods, IR Basis A/S invests primarily in short-term bonds or cash to protect capital in uncertain times. IR Basis A/S may act as a standalone investment due to the very active portfolio management. It can also be used as risk management in broader portfolios. 
427774| The Fund is an actively managed fund focusing on the global stock market. It is a multi-strategy fund and may invest in transferable securities, money market instruments, derivatives, investment funds, shares in other funds and accounts with credit institutions. The fund is normally exposed to 100% of equity investments, but may seek exposure to fixed income investments of up to 50%. 
427773| The Fund is an actively managed fund focusing on the global stock market. It is a multi-strategy fund and may invest in transferable securities, money market instruments, derivatives, investment funds, shares in other funds and accounts with credit institutions. The fund is normally exposed to 70% of global equities and 30% to fixed income investments, but may seek exposure to fixed income investments on up to 65%. 
438168| The aim of the Sub-Fund is to achieve capital gains by investing in a global portfolio of fixed income securities and in shares in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The Sub-Fund actively manages risk by using innovative techniques such as derivative instruments. 
446391| The Fund invests normally 65% in equities and 35% in fixed income instruments. The manager, depending on the market conditions, can increase the percentage of equities to a maximum of 82.5% or lower it to a minimum of 47.5%. The fund does not pay dividends. Dividends received by the fund are reinvested in the fund. 
446390| The Fund invests normally 35% in equities and 65% in fixed income instruments. The manager, depending on the current market situation, can increase the percentage of equities to a maximum of 47.5% or lower it to a minimum of 22.5%. The fund does not pay dividends. Dividends received by the fund are reinvested in the fund. 
523736| The objective of the fund is to optimize profitability through an investment vehicle whose portfolio consists of instruments, commodity and contracts that meet the policies, requirements, conditions and restrictions set out in general regulations of funds of the Administrator, keeping at least, directly or indirectly, 60% of its assets in instruments of issuers located in Europe. 
370939| The Fund invests in Danish and foreign equities as well as bonds and similar instruments, including government bonds issued by emerging market countries as well as in corporate bonds. The amount of equities will not exceed 80% of the assets. 
148879| The Fund is a Norwegian mixed asset fund which invests in both equities and fixed income instruments. Through active selection of individual securities, allocation between equities and fixed income it seeks to achieve a good risk-adjusted returns. Allocation decisions between equities and fixed income securities arises from Alfred's tactical asset allocation process. The equity portion of the Fund will vary between 0 and 50%. 
191768| The fund is an actively managed global mixed asset fund. The assets are invested mainly in other funds classified as equity funds, balanced funds and income funds (including money market funds and bond funds). The Fund's investment mandate means that it invests in a normal market conditions in shares / interest, 50%/50% (max. 80%, min. 20%). The distribution between equities and interest is determined continuously on the basis of manager market expectations within the relevant asset classes. 
511262| The Fund invests in a selection of funds, both internal and external, that invests in any of the following fund categories: money market fund, credit fund, bond funds that can go from short to long term, absolute return funds, funds of funds, balanced funds and equity funds. The distribution is normally 65% in equity funds, 10% in fixed income funds and 25% in absolute return funds. The proportion of shares in the Fund may vary between from 45% to 85% depending on the market conditions. 
210999| To provide investors with a professionally managed means of participating in Shari’a compliant growth investments across a range of MENA markets. The fund aims to achieve long-term capital growth from a diversified portfolio of Shari’a compliant equity securities, although it can take on exposure to other assets from time to time if the Investment Manager believes it would be appropriate to do so. These assets include, but are not limited to, Murabaha and fixed deposits, Sukuk, trade finance, real estate, alternative strategies and cash equivalent assets. 
547605| The Fund is a global equity fund that can invest their assets without geographical limitation or industries. The fund is normally exposed to the stock market in the amount of 40% of assets - however not less than 20% and up to 50%. The Fund may invest in derivatives to create leverage in the fund. 
552543| The Fund is a feeder fund that invests at least 85% of assets in the Master fund. The Master fund is a global equity fund normally invests 100% of assets in equities with a good spread of regions, countries and sectors. Derivatives can be used in a significant extent. 
379765| This is a feeder fund that invests at least 85% of its assets in its vehicle. This vehicle is registered in Sweden under the UCITS IV Directive. Receiver Funds normally invests 40% of assets in equities with a good spread of regions, countries and sectors. It can use actively various leverage techniques to adjust the exposure to shares from 25 and 200%. 
547604| The Fund is a global equity fund that can invest their assets without geographical limitation or industries. The fund is normally exposed to the stock market - not less than 50% and up to 100% or more. The Fund may invest in derivatives to create leverage in the fund. 
547606| The Fund is a global equity fund that can invest their assets without geographical limitation or industries. The fund is normally exposed to the stock market in the amount of 80% of assets - however not less than 35% and up to 80%. The Fund may invest in derivatives to create leverage in the fund. 
510532| The fund invests up to 100% of its assets in the fund NN (L) First Class Multi Asset domiciled in Luxembourg. The rate of return of the Fund is closely linked with that of the Luxembourg-based fund. Discrepancies may arise due to different fees and inefficiencies in the mechanism reducing currency risk between the Polish zloty and the euro. NN (L) First Class Multi Asset invests in a wide range of different asset classes: stocks, bonds, cash, commodities and real estate. It is also possible to use other financial instruments. The fund has no benchmark. 
334482| It aims to offer investors a global investment alternative, in a diversified manner, in at least 60% of securities representative of indexes (ETF), meaning those financial instruments that represent ownership of equities, debt instruments or commodities, which aims to replicate a particular market index. The fund is for individuals and legal entities. 
459226| The fund may invest freely in short, medium and long term debt instruments, capitalization instruments and other instruments and financial investments. According to its investment policy, the fund particularity may invest 100% of its total assets both in debt and capitalization instruments.The fund is aimed at individuals and companies with investment horizon of medium and long term, who wish to access different asset classes with a global focus. 
409807| The Fund is an actively managed fund of funds that invests in other equity and fixed-income mutual funds, transferable securities and index related financial instruments. The fund may invest globally in equities and interest rates depending on market conditions. 0-100% of fund's resources can be placed in equity and 0-100% in fixed income instruments. The fund typically has a distribution of 50% equities and 50% interest rates. 
444231| The company's aim is to create a good and long-term risk-adjusted return using allocation strategy of Advice Capital through investing in: Danish equities, global equities, Danish government bonds, Danish mortgage bonds, global corporate bonds, financial instruments including foreign exchange forward contracts. Financing of these investments is provided by: own capital and loans in Euro, Danish Kroner and other currencies. 
147775| The fund is a balanced fund with discretionary allocation between equities and fixed income. The fund invests mainly in securities listed on a stock exchange or other regulated market in the north. The Fund is actively managed. This implies that investment decisions are made on the basis of its own analyzes. The investment philosophy is based on analyzes of economic conditions, industry-specific factors and individual companies. 
466217| The Fund is an actively managed fund of funds with long-term investment horizon. It invests in equity and bond funds both in Sweden and globally. The Fund Manager will determine the distribution of equity and fixed income funds, the current geographic focus and underlying funds which are to invest in based on the market conditions. 
485419| The investment objective of the Sub-Fund is to obtain both the highest possible capital appreciation and the highest positive social impact through a diversified exposure to Impact Investments without reference to an index. The Sub-Fund will seek exposure to investment vehicles (the “Underlying Funds”) investing primarily in Impact Investments with a focus on Development Finance, such as but not limited to microfinance, SME Finance, fair trade finance and Community Development Finance. 
504447| The Fund's management is based on quantitative macro analysis and invest in transferable securities with a geographical focus on Sweden. It invests primarily in investment funds, alternative investment funds, exchange traded funds (ETFs), index futures, bonds and money market instruments. The Fund may invest in transferable securities, money market instruments, derivatives, fund units and accounts with credit institutions. 
379308| The Fund is a mixed asset fund of funds investing its resources both in fixed income and equity funds. 30% will be invested in the stock market, the rest is placed in the fixed income market both in Norway and globally. The fund managers are following ethical standards while making investment decisions. 
148277| The fund is an actively managed fund that invests in equities and debt securities. The fund can have up to 100 percent of the funds in either equity or debt securities. The Fund may use derivatives to adjust the fund's exposure to equity and fixed income markets. The fund invests primarily in Sweden but has global investment opportunities. The Fund is actively managed. 
344702| The fund's assets are invested mainly in debt securities issued (or guaranteed) by companies, local government units and the Polish Treasury and the National Bank of Poland - from 66% to 100% of the sub-fund's assets. Assets may be also invested in corporate and treasury money market instruments. Investment horizon: at least 1 year. 
485674| The sub-fund's aim is to achieve good capital protection and generate a low volatility performance profile. It will invest primarily in collective investments. These funds will have an "absolute yield” or "market risk neutral” style approach; they will be exposed to various asset classes, in particular equities, bonds and money market instruments, as well as commodities and in some cases, precious metals. The sub-fund may also invest in money market instruments, bank deposits and bonds, either directly or via derivatives in those instruments. 
454381| The fund is an actively managed equity fund that aims to generate capital growth by investing primarily in a portfolio of Asian companies or companies carrying out economic activities in Asia. The main category of financial instruments in the fund consists of Asian equities and Asian equity related instruments. The Fund uses derivatives as part of its investment policy. This means that the fund can raise or lower the risk level of the fund. Through the use of derivatives, the Fund may have exposure to the stock market that exceeds 100%t of its value. 
560744| The Fund is a fund of funds that primarily invests in other fund units and transfer of securities in the global equity market as well as in the Swedish shares and interest rate market. Normally should fund assets be allocated to different markets in the following breakdown: 40% in the Swedish stock market, 50% in foreign stock markets, 10% in the Swedish fixed income market. The allocation may deviate by +/- 20% regarding Swedish stock market and foreign stock markets. Investments in the Swedish fixed income market may deviate by -10% to +40%. 
379292| The fund is an actively managed fund which means that it can invest 100% in equities or 100% in fixed income instruments depending on market conditions. The investments aim, through active management, to achieve a return that exceeds the benchmark 70% SIX PRX, 30% OMRX T-bill and have a risk profile that is lower or equal to the benchmark. The fund invests in mutual funds, stocks and bonds, where at least 90% of its assets are located in the Swedish market. 
385081| The Fund invests in shares, as well as in government and mortgage bonds. The Fund may also invest in ETFs (Exchanged Traded Funds) as well as in other Danish and foreign investment funds. Weight distribution may vary from 0- 100 % in shares and bonds. The distribution between the shares and bonds will vary over time based on assessment of the economic situation in the global economy. 
489066| The Fund belongs to the category of funds of funds. It seeks primarily to provide regular income in the form of dividend and, to a lesser extent, to generate capital growth by investing through funds on all types of asset classes in these limits (equities: 15%-55%, real estate securities: 0%-40%, corporate bonds: 0%-30%, high yield bonds: 0%-40%, government bonds: 0%-30%, cash instrument (including money market instrument): 0%-100%). The actual asset class mix varies based on its medium and short terms views on the economic cycle and also the sustainability of the dividends. 
443411| The Fund aims to provide long-term capital growth by varying the level of risk in the fund which is done by actively increase or decrease exposure to the stock market. If the stock market is very strong, the Fund's net exposure to equities exceeds 100% of the Fund's assets (but not more than 130%). When the stock market is weak, the manager may reduce the proportion of shares in the fund and increase the proportion of fixed income securities and cash equivalents. Fund's portfolio consists of both large and small listed Swedish companies. Fund holdings are relatively concentrated and rarely exceed 20 different holdings. 
436774| The fund is a fund of funds that invests primarily in investment funds as well as ETFs. The objective of the fund is to follow market upturns and similarly avoid market downturns. The fund's strategy is to use systematic management focus on control of market risk at general ups and downs of the market. The level of investment in equity funds may vary from 0% to 125%. 
383203| The objective of the fund is to provide investors with an attractive return by investing in mutual funds whose investment policy considers investing in instruments of domestic and foreign debt without term restrictions. The fund invests freely in short, medium and long term debt instruments and capitalization instruments. 
476690| In a normal market condition the Fund invests 75% in equities and 25% in Bonds. The fund invests in units of passively managed Danish and foreign investment funds as well as in government, mortgage and corporate bonds. The portfolio may vary from 0-100% in stocks and bonds. The allocation between stocks and bonds will vary over time based on our assessment of the cyclical situation in the global economy and the trend in the financial markets. 
463908| The Fund is a Fund-of-Funds (FoF) which invests in bonds, hedge funds, ETFs, mutual funds and other financial instruments in both Sweden and globally in order to achieve good and stable returns. The fund may invest in derivatives as part of its investment strategy. 
434642| The fund is an actively managed fund of funds and it invests without geographic limitation. The Fund's strategy is to allocate funds across markets and asset classes. It may allocate freely between different asset classes. The Fund may, for example, place a maximum of 100% of assets in equity securities in different markets or up to 100% of assets in fixed income assets. 
379291| The fund invests in other mutual funds, equities, fixed income and equity securities across world and apply a good spread across regions, countries and sectors. The funds strategy is to allocate funds between different markets and asset classes. The Fund may invest in one or a few individual countries, regions or sectors. The Fund may allocate freely between different asset classes, for example place 50% of its assets in equity funds of different markets, or 100% of assets in money market funds after manager's assessment. However at least 50% of it's assets must be fixed income part at all times. 
478061| The fund invests globally in equities and bonds through five other PBPM investment funds. It may also invest in corporate bonds. The Fund may invest more than 35% of its assets in securities issued or guaranteed by Member States of the European Union. If the securities have been approved by the FSA, the fund may also invest more than 35% of its assets in securities issued or guaranteed by a State which is not a member of the European Union or an international institution of a public character, in which one or more Member States are involved in. 
498515| The Compartment is looking to be exposed to, and benefit from, the performance of the following investment categories: fixed-income investments (debt securities, including money market instruments), shares, commodities, precious metals, real estate and currencies. 
460004| The Fund will take advantage of opportunities in the different markets of Mexico, the United States, Brazil and Europe, given its flexibility, being able to invest in shares, Eurobonds, trackers and ETF's of debt, corporate bonds, banking or government bonds denominated in pesos and other foreign exchange. It will also invest in real estate and development trust securities, shares of equity and debt investment companies, and asset backed securities. The recommended investment horizon is one to three years. 
460006| The Fund invests in stocks, eurobonds, trackers and Exchange Traded Funds of debt, bond type, not necessarily guaranteed capital, or derivatives with underlyings referred to stocks, rates, currencies or other assets considered in the corresponding investment policy, and in the different markets of Mexico, the United States, Brazil and Europe. The Fund can also invest in real estate trust and development titles, it can also invest in stocks of equity and fixed income mutual funds and in asset backed securities. The recommended investment horizon is one to three years. 
460003| The Fund will take advantage of opportunities in the different markets of Mexico, the United States, Brazil and Europe, given its flexibility, being able to invest in shares, Eurobonds, trackers and ETF's of debt, corporate bonds, banking or government bonds denominated in pesos and other foreign exchange. It will also invest in real estate and development trust securities, shares of equity and debt investment companies, and asset backed securities. The recommended investment horizon is one to three years. 
460001| The Fund will take advantage of opportunities in the different markets of Mexico, the United States, Brazil and Europe, given its flexibility, being able to invest in shares, Eurobonds, trackers and ETF's of debt, corporate bonds, banking or government bonds denominated in pesos and other foreign exchange. It will also invest in real estate and development trust securities, shares of equity and debt investment companies, and asset backed securities. The recommended investment horizon is one to three years. 
460005| The Fund invests in stocks, eurobonds, trackers and Exchange Traded Funds of debt, bond type, not necessarily guaranteed capital, or derivatives with underlyings referred to stocks, rates, currencies or other assets considered in the corresponding investment policy, and in the different markets of Mexico, the United States, Brazil and Europe. The Fund can also invest in real estate trust and development titles, it can also invest in stocks of equity and fixed income mutual funds and in asset backed securities. The recommended investment horizon is one to three years. 
434392| The Fund is a fund of funds that invests its assets globally under a quantitative analysis method where the investment process is based on mathematical models and statistics that make use of historical data. The goal is to identify trends in the equity and fixed income markets. No geographical restrictions, sectors or asset-specific restrictions exist for the Fund's investment objective. The Fund may have an equity exposure above 50% and also have a negative equity exposure. The fund's equity exposure can be between -30% to 80%. 
434391| The Fund is a fund of funds that invests its assets globally under a quantitative analysis method where the investment process is based on mathematical models and statistics that make use of historical data. The goal is to identify trends in the equity and fixed income markets. No geographical restrictions, sectors or asset-specific restrictions exists for the Fund's investments objective. The Fund's equity exposure may be between -30% to 130%. 
568498| The investment objective of the Fund is to seek to provide capital appreciation over a medium to long term. The Fund expects to achieve that through the allocation of investments across three main asset classes. Equities, which are stocks or other forms of securities which represent an ownership interest, such as shares in a company, fixed income securities which are a form of investment for which the Fund shall receive real rates a of return or periodic income form such as bonds, alternatives, being non-traditional assets and are not equities, fixed income securities or cash, such as financial indices or other forms of collective investment schemes. 
326663| The fund will invest at least 70% of its assets in high yield bonds, securities representing indices (ETF), mutual funds and / or investment funds that in turn invest in this same type of bonds, from issuers whose principal assets are located in developed countries embodied in the JPMorgan High Yield Bond Index Global Index, representative of High Yield Bonds dollar-denominated securities issued by issuers in developed countries. This fund is aimed at individuals and corporations with medium and long term investment objective. 
379832| This is an investment fund that invests in a portfolio with exposure to selected assets such as stock indices, bonds, interest rate indices, commodity indices, funds and liquid assets. The funds assets may be invested in debt securities from municipal, state and corporate investment grade by S&P or Moody's or one of the Swedish banks. 
572381| The objective of the Sub-Fund is to achieve capital appreciation by investing primarily in a selection of UCITS, UCIs or ETFs, subject to the limitations as outlined in Section Investment restrictions applicable to Eligible Assets in the general part of the Prospectus. The targeted assets are equity funds, fixed-income funds, alternative investment funds type hedge and other with focus on equities and/or bonds investment and balanced funds which are predominantly investing in the Nordic markets (Norway, Finland, Sweden, Denmark and Iceland). 
588363| The Fund invests in bonds, equities and collective investment schemes. It invests between 30 and 80% of assets in shares. Bonds should be between 20 and 70%. The Fund invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The Fund may use different types of financial agreements (derivatives, etc.). 
395523| The Fund is a flexible portfolio that aims to provide investors with high long term capital growth. The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. 
395568| <Not Available> 
396551| The PSG Tanzanite Flexible Fund is a managed flexible portfolio and will seek to follow an investment policy which will aim to achieve superior medium to long term capital growth through exposure to selected sectors of the equity market, and/or the gilt market and/or the money market. The asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the equity, gilt and money markets, both locally and abroad. The selected sectors of the equity portion of the portfolio will change from time to time in accordance with changing market conditions and economic trends. 
396544| The Fund is a specialised portfolio, having the primary objective of long term growth of capital and a reasonable level of income for investors. The manager seeks to achieve this objective through active management of a portfolio of assets which comprises a mix of securities, non-equity securities and assets in liquid form. The asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the equity, gilt and money markets, both locally and abroad. The selected sectors within the equity portion of the portfolio will change from time to time in accordance with changing market conditions and economic trends. 
478823| The fund aims to achieve superior medium to long term capital growth through exposure to selected sectors of the global equity market, bond market and money market. 
478806| The PSG Stable Fund will seek to generate a performance return of CPI + 3% over a rolling three year period after costs, while aiming to achieve capital appreciation with low volatility and a low correlation to equity markets through all market cycles. This fund will comply with regulations governing retirement funds. 
396397| The portfolio shall be a specialist portfolio and shall aim to provide maximum total return in the form of income generation and capital growth, while maintaining the liquidity requirements and investment limitations in terms of the prudent investment guidelines as may be applicable to medical schemes from time to time. The portfolio will invest in a flexible mix of equity, bond, money market, property and financial instruments, to the maximum levels permitted by the Collective Investment Schemes Control Act, No. 45 of 2002, as well as the prudent investment guidelines as may be applicable to medical schemes from time to time. 
395648| The portfolio’s main objective is to achieve high growth of capital and income, a reasonable level of current income and relative stability for capital invested. The portfolio comprises a mix of financially sound securities of companies, listed on exchanges and non-equity securities. The Portfolio will from time to time be invested in securities to the maximum permitted by the Act, or will be invested in non-equity securities to the maximum permitted by the Act, or any combination of the above. This portfolio may also include participatory interests of other collective investment schemes. The portfolio may have a maximum of 15% direct and/or indirect foreign exposure. 
395578| The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form. In order to achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager’s view of the relative attractiveness of the property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares markets. 
395687| The fund aims to maximise returns over the longer term by investing across equity, bond and money markets. It achieves its performance objectives, firstly, by actively moving between these asset classes (to take advantage of changing economic and market conditions) and, secondly, through focused stock selection based on in-house research. The fund's only asset allocation constraint is its 0% - 20% offshore holding. 
478829| The fund aims to generate the maximum possible investment return over a long-term investment horizon. The fund of funds invests primarily in a selection of Old Mutual portfolios offering exposure to South African and international assets. While the primary focus is on shares, nothing prevents the fund manager from gaining exposure to bonds, listed property, cash or other asset classes in order to maximise long-term growth. There is no minimum or maximum that the fund must hold in South African or international assets. 
396076| A flexible portfolio that aims to provide investors with consistent inflation-beating total returns, whilst minimizing downside risk. 
395670| The Noble PP All Weather Fund of Funds is a flexible fund of funds. The primary investment objective of the portfolio is to provide the investor with high long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.Investments to be included in the Noble PP STANLIB All Weather Fund of Funds will, apart from assets in liquid form, consist solely of participation interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non equity securities and money market securities. 
395916| The generation of consistent capital appreciation in excess of money market rates plus 5% by the use of a totally flexible asset allocation strategy, incorporating all asset classes and which reflects the changing market conditions. 
395560| The investment objective of the portfolio is to provide investors with high long term capital growth. 
395546| The fund seeks to achieve long-term capital appreciation in excess of inflation. It offers investors a totally flexible asset allocation strategy and manages its exposure to equity, property and interest bearing securities to reflect the changing economic market conditions by blending a selected range of unit trusts in a single, actively managed portfolio. The ideal investor is someone who requires long-term real capital gains with moderately lower volatility levels than the markets. 
395492| The portfolio aims to achieve a total return in excess of CPI +5% per annum over a rolling 36 month period and not to have a negative return over a rolling 24 month period. The fund will actively allocate between asset classes to achieve the objective. 
478851| The primary investment objective of the portfolio is to optimise investment opportunities to generate capital growth and maximise total returns for investors over the long term. The Manager has maximum flexibility in terms of asset allocation whilst the equity exposure in the portfolio will always exceed 25% of the portfolio’s net asset value. 
481677| The primary objective of the Capita BCI Cautious Fund is to provide investors with income and long term stable capital growth. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 
477139| The Bateleur Flexible Prescient Fund aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital. The fund may invest in a mix of assets such as equities, bonds, property stocks and cash. Asset allocation will vary depending on the fund manager’s view on capital markets. Investments are biased towards JSE listed equities as this is Bateleur‘s core area of expertise. Foreign exposure is limited to 25% of the fund’s value. 
396000| The objective is to provide investors with a net-of-fee return of 5% per annum above the annual change in the South African Consumer Price Index (excluding owners equivalent rent), measured over rolling three year periods. The Fund aims to achieve this objective by exploiting the benefits of global diversification in a portfolio that continually reflects Foord Asset Management?s prevailing view on all available asset classes, both in South Africa and abroad. 
395923| This is a flexible fund of funds. The investment objective of the CS Flexible Fund of Funds is to maximise long term total returns. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. 
395629| Aims to achieve stable medium to long term capital growth with lower volatility than that of other general equity portfolios, with income generation as a secondary objective.Investments will include listed shares and, when appropriate, other securities that represent the positioning of the average General Equity Collective Investment Portfolio. Quantitative analysis techniques and a multi factor styling model will be used in selecting securities. The equity selection style will rotate between growth and value shares. No direct and/or indirect foreign exposure is allowed. 
395555| The Efficient Flexible Fund of Funds invests in a number of carefully selected, combined and actively managed collective investment schemes. The key benefit of this investment portfolio is the participation in an actively managed investment product, suitable to discretionary investors. The objective of the Fund is to provide the investor with consistent low volatile performance and real capital growth. It will invest in a broad range of participatory interest and other forms of participation in collective investment schemes or similar schemes. 
395912| To maximise long term total returns by identifying and investing in local and global investment opportunities with a value bias. 
477998| The fund objective is to create long term wealth for the investor with returns that exceed inflation (SA CPI) by 4% per annum over a rolling 2 year period. The portfolio is a rand denominated worldwide fund that has the flexibility to invest in equities, bonds, property and cash both globally and in South Africa. 
395930| The primary objective of the portfolio is to provide investors with long term capital growth and a reasonable level of income.  The asset allocation will be actively managed and will continually reflect the portfolio manager’s view of the relative attractiveness of the equity, property, bond and money markets. The selected sectors within the portfolio will change from time to time in accordance with changing market conditions and economic trends.  The use of derivative strategies may be pursued actively and will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. 
395932| Worldwide flexible portfolio that aims to provide investors with high long term total returns. 
451912| This fund aims to achieve a stable income and capital growth by investing in a balanced portfolio of collective investments. The fund is diversified across the major asset classes. As a flexible fund, this investment is ideally suited for aggressive investors who want to earn a real return. In this regard, the fund aims to provide investors with positive returns in excess of inflation (CPIX) + 7%over the long-term with a focus on capital growth. This fund also provides manager diversification which should help the portfolio to have a lower volatility than similar mandated single manager portfolios. 
477915| The Simplisiti MET Flexible Fund of Funds is a flexible fund of funds portfolio. The primary investment objective of the portfolio is to maximise long term capital growth. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, fixed interest and money markets instruments.12 
481671| The Fund aims to provide long term investors with high long term total returns by actively managing the portfolios underlying holdings and asset allocation. The strategic emphasis is to identify stocks which are trading away from long term intrinsic value. The portfolios investment universe may include global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolios equity exposure will typically constitute 70% or more of its asset value whilst never reducing below 40% of the total portfolio value. 
396455| The Stringfellow Flexible Fund of Funds has the primary objective of providing investors with a relatively high long-term total return. 
395891| The investment objective of the portfolio is to maximize long term total returns whilst providing investors with above-average medium to long term total return. 
395733| This is a foreign flexible fund of funds. The primary objective of the portfolio is long term capital appreciation through active asset allocation management of a diversified portfolio of collective investment schemes. The porfolio will invest in a range of participatory interests or any other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature. 
396540| The PSG Advance Wealth International Fund of Funds is a foreign flexible fund of funds. The primary objective of the portfolio is to provide long term capital growth and to create an internationally diversified investment medium for investors. 
395737| The portfolio aims to achieve high capital growth and a reasonable level of income for investors. The portfolio aims to reduce market risk when the stock market reaches historically high levels of valuation by reducing overall net-exposure to shares until valuations are restored to more normal levels. 
458049| Focused exposure to world equity markets with the aim of achieving capital growth, ability to tactically allocate to bonds, property and cash to exploit market conditions and mitigate risk. Diversification of risk exposure by investing across world’s major exchanges Investment in a portfolio of high conviction positions. 
395522| The Celtis Flexible Fund of Funds is a flexible fund of funds portfolio. The investment objective of the portfolio is to provide investors with an above-average medium to long term total return. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. 
396504| The Interneuron Freestyle Portfolio aims to deliver positive returns regardless of whether the market is going up or down. This is done by actively managing the asset allocation within the portfolio in order to avoid expected downside risk (peak to trough decline). The portfolio focuses on 2030 shares picked from a pool of the 80 most marketable shares on the JSE. Interneuron makes the investment decisions based on a unique blend of market behavioural analysis, fundamental analysis, and quantitative analysis. 
396165| The investment objective of the Quantum Worldwide Flexible Fund of Funds is to maximise long term total returns. The Quantum Worldwide Flexible Fund of Funds invests in a flexible combination of investments in the equity, bond, money, or property markets to maximise total returns over the long term. The portfolio has complete flexibility in its asset allocation both between and within asset classes, countries and regions. No minimum or maximum holding applies to domestic or offshore investment. The portfolio is managed aggressively with assets being shifted between the various markets and asset classes to reflect changing economic and market conditions to maximise total returns. 
395830| The portfolio invests in equity-, property, target return, bond- and money-market collective investment schemes. The primary investment objective of the portfolio is to provide the investor with long term capital growth as well as a reasonable level of income. 
395512| BlueAlpha approaches the investment management task with a mindset of firstly preserving capital and thereafter achieving satisfactory real long term returns within a framework of acceptable risk exposure. Risk is defined principally as the long term loss of real value acceptable risk is that which on a pragmatic basis we believe we understand and can manage. Our approach to investment selection and portfolio construction is grounded more on good sense than it is on esoteric investment ideas. 
395581| The Hermes Flexible Fund seeks to provide capital growth in excess of inflation by investing in all asset classes. The fund will also earn dividend income and interest which will contribute to the fund’s total return. 
395583| The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. 
395584| The investment objective of the IMC Worldwide Flex Fund of Funds is to secure steady long-term capital growth. 
477898| To provide long term capital growth from an actively managed portfolio comprising equities, bonds, property and cash both local and foreign. 
477994| <Not Available> 
477918| The 4D MET Flexible Fund aims to maximise total return for investors by way of a flexible portfolio actively investing across different asset classes. Returns are targeted to be in excess of the composite of 50% FTSE JSE ALSI J203T and 50% SteFI calculated over a 2 year rolling period. The Fund may invest in global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. 
395718| <Not Available> 
63299| The fund mainly invests its assets in fixed income investment funds, equity investment funds only account for a small part of the portfolio. The funds is suitable for investors, who expect moderate capital growth on top a steady current return. 
65078| BFI Activ (CHF) invests in a globally diversified portfolio of bonds of primarily European borrowers with high credit ratings and in equity instruments (mostly shares) of first-class companies. The portfolio combines the potential of equity earnings with regular income from fixed-interest securities. The fund has an equity allocation of approx. 30%. Hence, it is structured principally for income, but offers the possibility of moderate capital growth. BFI Activ (CHF) is suitable for cautious investors. The fund has an investment horizon of at least five years. The fund's reference currency is CHF. 
524699| The objective of the Fund is to generate a regular interest and dividend income. Emphasis is placed on investments in CHF. The Fund invests mainly in other investment funds. Allocations in equity secutities and rights should vary from 15 to 40% and be focused on companies that are domiciled in or have the majority of their business activities in Switzerland. The amount invested in fixed or variable-interest debt securities should lay between 60 and 85% of the Fund's assets and be focused on private and public borrowers worldwide. 
74244| The fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. Hedge funds are also added. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
461627| The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency. 
60361| The fund invests worldwide in high-quality equities, bonds and money market instruments. The focus of the investments lies in fixed-income paper, with the equity component generally amounting to just 25%. Investments are largely hedged versus the reference currency. The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy. 
60437| The investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. The fund is based on UBS's investment policy, the UBS House View.Foreign currency risks are largely hedged against the reference currency. 
265923| Well diversified portfolio with a focus on selected Swiss bonds, equities and real estate, complemented by a component of global bonds and equities. Equity weighting 25%. 
275002| The Fund is a conservatively aligned umbrella fund which seeks to achieve steady, positive returns. To this end, the Fund invests mainly in bonds and equity funds. To optimise returns, the Fund may also invest in alternative investments as well as in real-estate and commodity funds. Funds are selected in line with a best-in-class approach. The portfolio is broadly diversified and features between 25 and 40 positions, depending on the market situation. Owing to its characteristics, the Fund represents a promising alternative to conventional income funds. 
60193| The subfund invests principally in interest-bearing securities and may invest up to 35% in equities and equity-related securities. Investments can be made by means of collective investment schemes (target funds). The subfund invests primarily in securities of public and / or private borrowers, taking into account sustainability criteria. 
59690| The fund assets may be invested in shares and bonds as well as in other investment instruments. A minimum of 20% a maximum of 40% of the fund assets (excluding cash and cash equivalents) are invested in shares and other equity securities and participation rights. 
200762| The fund invests in equities, bonds and money market instruments worldwide. In making the selection, only those bond issuers and companies are taken into account that comply with the principles of ecological and social sustainability. The equity share is between 10% and 30%. The wide diversification of bonds and equities over various sectors and countries reduces the risk in comparison with a single investment 
60333| The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 10% and 40%. Other investments such as commodities and real estate may be added for optimization purposes. Derivatives may be used for achieving the investment objective. 
62448| The fund invests in a broadly diversified international securities portfolio in order to achieve highest overall return. As a fund-of-funds, it must hold at least two thirds of its investments in LLB investment funds. In exceptional cases, investments may be made in the instruments of other issuers. The fund's investment strategy consists of a combination of money market, bond and equity funds. For diversification reasons investments in alternative products are possible.The fund's equity exposure fluctuates between 15 % and 30 % of its total assets. At least 50 % of its total assets are invested in CHF (reference currency). 
235240| The investment policy of the Fund follows the guidelines for the investment of vested pension benefits set out in the Occupational Pensions Ordinance (BPVV). It invests in a diversified, international securities portfolio with the goal of generating high overall returns. As a 'fund of funds', the main share of the Fund's assets must be invested in LLB funds. In exceptional cases, instruments of other issuers are also allowed. Investment strategy consists in a combination of money market, bond, and equity funds. Equity exposure is at most 30 % of the total assets. The share of foreign currency different from CHF or EUR should not exceed 30% 
515740| The main objective of the Fund is to achieve long-term capital growth. The Fund will be invested at least two thirds of its assets in other LLB Funds, which invests in money market instruments, debt securities, equities and real estate. 
247940| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in index oriented investment funds and instruments to gain exposure to fixed income securities (35%-85%), equities and equity-type securities (15%-35%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. Investments of issuers denominated in CHF will account for a larger proportion than investments in other currencies. 
527354| The fund invests in various assets. At least 60% is alocated in bonds, warrant bonds, notes and other fixed or variable-rate debt securities and rights of investment-grade private and public borrowers in Switzerland and abroad denominated in CHF or another currency. No more than 35% in equities and other equity-type securities and rights. 
60184| The Fund invests primarily in fixed income securities and up to 35% in equity and equity related securities. It may also invest in alternative investments. The Fund invests primarily in global equity and debt securities of companies. It may also use instruments which allow a direct or indirect participation in the performance of investments in real estate, commodities, precious metals and hedge fund area. 
461941| The fund is aiming to achieve gradual growth in capital whilst minimizing the risk of losses being incurred by employing a flexible and diversified asset allocation. The sub-fund aims to have broader exposure to fixed-income securities, cash and/or money-market instruments than to equities, with its currency exposure predominantly geared towards the Swiss franc. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it involves a moderate degree of risk. 
59609| This sub-fund is invested mostly in bonds (65%) and the proportion denominated in Swiss franc is high, with a fairly small portion being invested in equities and with low-exposure to foreign currencies. 
122846| The fund aims to generate long-term capital growth and regular (reinvested) income streams, by having broader exposure to fixed-income securities than to equities, with its currency exposure predominantly geared towards the Swiss franc. The sub-fund has a moderate risk profile, making it particularly well suited to conservative investors who are looking for a combination of regular (reinvested) income and modest capital growth over the long term. 
60509| The Fund invests a maximum of 49.9% of the assets directly and indirectly in equities and at least 50.1% of the assets directly and indirectly in bonds, convertible bonds, convertible notes, warrant bonds and notes and other fixed or variable-interest debt securities and rights issued worldwide. 
73661| The fund investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a defensive risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to safeguard their capital and generate an income stream, whilst keeping volatility limited. 
121712| The Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in investment funds, ETFs and other instruments to gain exposure to fixed income securities (32.5% - 92.5%), equities and equity-type securities (7.5% - 37.5%), cash and other cash equivalents (0%-60%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
261306| The subfund assets are invested as a majority in bonds, notes and other fixed or variable-interest debt securities and rights of borrowers worldwide. 
135130| The fund invests globally, primarily in bonds and equities, including funds of other renowned asset managers and taking into account the investment restrictions laid down in the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG). The equity allocation is generally around 25%, whereby the allocations of the various asset classes may vary within predefined ranges. 
135129| The fund invests globally, primarily in bonds and equities, including funds of other renowned asset managers and taking into account the investment restrictions laid down in the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG). The equity allocation is generally around 12%, whereby the allocations of the various asset classes may vary within predefined ranges. 
267138| Broadly diversified across bonds, equities and real estate, with a Swiss focus. Target equity weighting: 25%. Additional diversification via selected, well known asset managers with a range of investment styles using the multi-manager principle Investment policy complies with the legal requirements of the Swiss federal law on occupational pension plan (BVG). 
264997| The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. Not more than 45% of the Sub-Fund’s net assets may be exposed to equity and equity equivalent securities. Not more than 30% of the Sub-Fund’s net assets may be exposed to alternative asset classes. 
358521| The investment objective of the fund is to achieve value growth and a reasonable return through a diversified portfolio at controlled risk. The fund management seeks a 30% share of the subfund, with the maximum share being 35%. However, the investment strategy envisages limiting the effects of significant daily price fluctuations, which may occur in particular in the event of severe turmoil on the stock markets or in times of a stock market bourse. To achieve this, the allocation to more volatile investments is temporarily reduced if their average daily price fluctuation exceeds a certain limit. 
74065| The investment objective of the fund is to maintain assets and to achieve a constant income. This strategy best fits for investors with a low risk readiness. The investment in bonds is over weighted in the conservative strategy. 
18535| The fund invests globally in equity, fixed-income and floating-rate securities issued by countries, organisations and companies which contribute to a sustainable development. Investments are made in accordance with the regulations for financial investments of pension funds as set out by the Swiss Federal Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG). 
62446| Investing worldwide in equities, bonds, and the money markets, the fund gives a relatively high weighting to fixed-interest papers in order to achieve an appropriate return. Investments are mostly concentrated in Swiss francs, the fund's reference currency. To achieve diversification of all investments by markets, sectors, issuers, ratings and companies this sub-fund may invest up to 100% of its net assets in investment funds 
517071| The aim of this fund is to benefit from the development of global financial markets. On average, about 25% of the assets will be invested in shares (with a maximum of 40% of the assets invested in them at a time). The composition of the fund's assets shall be equivalent to a classic investment policy that meets the legal restrictions for pension funds (BVV 2) with respect to a strict risk control. Up to 100% may be invested in fixed and variable interes debt securities and rights, up to 40% in money market instruments. 
60510| The investment objective of the fund is to generate current income together with the long-term preservation of capital. The fund assets are invested as a majority in bonds and other debt instruments denominated in Swiss francs (CHF). Other collective investment schemes must not exceed a total of 25% of the fund assets and alternative investments in funds of hedge funds and multi manager hedge funds must not exceed a total of 20% of the assets. 
62971| The fund invests in the European securities markets for equities and debt securities and aims to achieve long-term capital growth combined with an appropriate return while paying attention to the aspects of risk distribution and security of the capital invested. It invests at least two-thirds of its net assets in CHF-bonds and equities of companies domiciled in Switzerland. 
59901| The Fund will invest in transferable debt securities and debt securities of Swiss and foreign debtors (bonds, bonds with warrants, convertible bonds, money market instruments); equities and equity rights of Swiss and foreign companies (shares, participation certificates, cooperative shares, participation certificates). The upper limit of investment in other funds is 20%. In addition, the proportion of investments which are not denominated in CHF and investments in companies other than Swiss, may not exceed 30% of the fund assets. 
275000| The investment is made worldwide in index funds. All index funds replicate a large liquid index as exactly as possible by investing in all securities contained in that index. The benchmark of the umbrella fund is based on the weighting of the single indices. Once a month the umbrella fund is rebalanced to realign the percentage weighting of the index funds. With a target equity component of 30%, the investment approach is balanced and favours CHF. The objective of this strategy is to grow assets over the long term while keeping price fluctuations to a relatively low level. 
274559| The Fund invests worldwide in index funds. All index funds replicate a large liquid index as exactly as possible by securities comprising the index. The benchmark is based on the weighting of the single indices. Once a month there is a so-called rebalancing, bywhich the percentage weighting of the index funds is restored. Fund assets are rather conservatively invested, with a target equity component of 20%. The aim of this strategy is to achieve long-term capital growth with relatively low price fluctuations. 
274999| The Fund invests worldwide in index funds. The benchmark is based on the weighting of single indices. Once a month there is a so-called rebalancing, after which the percentage weighting of the index funds is restored. The Fund assets are rather conservatively invested, predominantly in CHF, with a target equity component of 10%. The aim of this strategy is to preserve assets while ensuring the opportunity for additional return. 
76854| The fund serves to underlay fund-linked life insurance policies (FLIs) of Allianz Suisse. The proportion of equities and bonds in the fund depends on management's assessment of the outlook for stock markets and interest rates, as well as on the maturity structure of the FLIs. The equity component may not exceed 50% of assets while the bond component may account for up to 100% of assets. The fund management company charges a All-In-Fee which will be displayed as management fee. 
135223| The fund invests up to 65% in bonds and 30% in equities. The proportion of money market investments is 5%. The assets choice is based primarily on the benchmark indices SBI Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and do not build up these indices. The fund mainly invests in other funds. The main currency of the fund is Swiss franc. 
59976| The fund invests up to 65 % in bonds and up to 30 % in equities. The proportion of money market investments is 5 %. The fund's assets selection is based on indexes: SBI Foreign Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and does not form by these indices. 
135221| The fund invests up to 85% in bonds and 10% in equities. The proportion of money market investments is 5%. The assets choice is based primarily on the benchmark indices SBI Rating AAA-BBB (TR) and the Swiss Performance Index (SPI). The fund is actively managed and do not build up these indices. The fund mainly invests in other funds. The main currency of the fund is Swiss franc. 
591829| The fund invests, in a diversified manner, worldwide, in fundamentally attractive equities and bonds with a beneficial return/risk ratio. The fund invests between 15-35% in equities and between 65-85% in bonds and liquid assets. The aim is to achieve above-average returns with a low volatility risk via disciplined investment activity. The fund is suitable for investors who wish to take a low risk while investing globally. 
271805| The sub-fund invests in various asset classes including equities and fixed income securities, with a focus on CHF denominated bonds. It seeks to generate stable returns over the long-term and outperform the LODH LPP 30 index. It complies with the principles and investment requirements of Swiss pension funds (LPP/OPP2). 
480735| The investment objective of the fund focus principally on the preservation of value of the portfolio. The fund invests indirectly up to 100% in debt securities and rights, as well as indirectly more than 40% in equity securities and rights. The more than 20% can be invested directly and indirectly in precious metals or indirectly in real estate. Up 15% each (investment funds with a special variety of assets and strategies) may be invested indirectly in commodities and indirectly in hedge funds. Overall more than 30% can be invested in precious metals, in commodities and hedge funds. 
60018| This Equity Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The fund invests primarily in fixed-interest securities (25%85%), equities and equity-related securities (10%25%), as well as cash and cash-equivalent assets (0%75%). The fund's investments are not restricted to any specific asset classes, regions, or industries. Most assets are placed in traditional CHF investments. 
60309| The objective of the fund is to achieve capital preservation and consistent return by investing in an income-oriented, globally diversified portfolio of equities and bonds. The fund will invest a maximum of 33% of its total net assets in equities, whit a bias towards companies with a large market capitalisation. A minimum of 50% of total net assets will be invested in high quality rated bonds, primarily denominated in Swiss Francs. The fund follows the guidelines according to BVV2. 
265509| The investment objective is to achieve a stable return from the point of view of the Swiss franc, taking advantage of the opportunities offered by international diversification. In order to achieve this goal, the collective investment scheme invests in: debt securities and convertible bonds issued by private and public sector borrowers, money market instruments, equity securities, other collective investment schemes ("target funds"), commodities and precious metals, derivatives and structured products. 
572894| The investment objective of the fund is to generate a regular income through interest and dividend income supplemented by possible capital gains in order to ensure long-term real asset preservation. In this case, an increased emphasis is placed on investments in Swiss francs. The fund is particularly suitable for investors who do not want to miss out on a higher profit potential with equities or foreign currencies but still want to take only a limited risk. 
59751| This Mixed Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities (35%-85%), equities and equity-type securities (15%-35%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). It invests without being limited to a specific class of assets, geographic scope or industry sector. 
275514| The fund aims to achieve at the highest possible capital growth and beyond a reasonable annual dividend in euro. The Fund may invest in global equities, fixed income products and money market instruments. The fund manager can hold up to 100% in bank deposits and money market instruments, if the market risk and the expected performance of other asset classes are considered unattractive. The fund seeks to invest in undervalued assets worldwide and has no investment restrictions in respect of certain regions, sectors or size of the company. The focus of the investment strategy for the long term. 
462640| The objective of the sub-fund is to on an absolute return on the investment, independently from the performance of the markets. The investment policy takes into account the principles of risk spreading by means of a large diversification of investments, an in-depth portfolio construction process and a high level of flexibility and reactivity of investment decisions. Maximum of 50% of the Fund''s net assets could be invested directly or indirectly in international equities. There is no limitation concerning debt securities like fixed and variable rate bonds, treasury bills and money market instruments. 
202868| The objective of this Sub-fund is to provide its investors with an absolute return which is not correlated with the trend of the main stock market indices by means of a mixed portfolio of equities, bonds and other transferable securities officially listed on a securities exchange. Investments will not be limited in geographical terms, it being pointed out that the portfolio may be focused on a given geographical zone or country and that the equity portion of the portfolio will be invested mainly in Europe. 
342569| The investment objective of the Sub-Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved. 
263436| The fund's objective is to search for the optimization of risk / return over the recommended investment period through a management "non-benchmarked" unconstrained asset allocation or region or sector of activity. 
432116| The Sub-Fund aims to provide a positive investment result of more than 5% p.a. over the long term. In order to achieve its objective, Sub-Fund will invest in fixed and variable interest securities, equities, convertible bonds, warrants, profit-participation certificates, zero bonds, money market instruments and certificates and derivative financial instruments based on equities, bonds or commodity indices. 
410820| The investment objective of the Fund is to generate a total return consisting of capital and income appreciation which exceeds European cash rates over the medium to long term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy. 
183795| The fund is a mixed fund and aims to generate regular income and capital growth as an investment objective. The fund invests primarily in the investment classes equities, bonds, commodities or the money market. These asset classes are mainly represented by Exchange Traded Funds (ETFs), which are selected according to a quantitative and qualitative approach. Alternatively certificates can be purchased. The investment class shares are the focus of the fund. The orientation is international. 
183805| The fund is a mixed fund and aims to generate regular income and capital growth as an investment objective. The fund invests primarily in the investment classes equities, bonds, commodities or the money market. These asset classes are mainly represented by Exchange Traded Funds (ETFs), which are selected according to a quantitative and qualitative approach. Alternatively certificates can be purchased. The investment class shares are the focus of the fund. The orientation is international. 
25922| The Fund aims, over a period of 3 years, to outperform its composite index benchmark 30% MSCI All Country World TR EUR + 70% EuroMTS Global Index TR through a totally discretionary management. The equity exposure varies between 0% and 60% of the fund's assets. Assuming bearish equity markets, the management team will adopt a defensive strategy by focusing on bond and money markets, with a maximum bond exposure up to 100% of assets. 
265203| The fund is a total return fund with the aim of achieving an absolutely positive return regardless of the current market phase. The fund may invest up to 100% of its assets in securities, money market instruments, units in investment funds and / or in sightable or redeemable deposits. The fund may invest more than 35% of its assets in securities / money market instruments of the following issuers: Austria, Germany, Belgium, Finland, France or the Netherlands. 
447643| The fund 's investment policy is designed to provide an appropriate return on investment risk value growth in the fund currency. The investment strategy is based on the fundamental analysis of the global financial markets. The fund invests its assets in securities of all kinds, including equities, bonds, money market instruments, certificates, other structured products (e.g. convertible bonds), target funds, derivatives, cash and cash equivalents and fixed deposits. Up to 20% may be used indirectly in precious metals. The fund may use financial instruments ("derivatives") to hedge or increase assets. 
225178| The Fund invests its assets in securities of all types, including stocks, bonds of all kind, money market instruments, certificates, gold, other funds and bank deposits. Fund may invest up to 15% of its assets directly in gold and up to 10% indirectly in gold and other precious metals. 
58528| Fund Purpose: to achieve the objectives for returns without pre-established restrictions in terms of the class of financial instrument (shares/bonds) in which to invest. Term of investment: short/medium term (1-3 years). Fund risk level: high. Category of issuer: for bonds, sovereign issuers, international bodies and corporate issuers with no credit rating restrictions; for equities, issuers with large or medium/small capitalisation. Sector, geographical and/or currency concentration of the investment is possible. Geographical investment areas: Europe, North America and Pacific area. Residual investment in emerging countries. 
132099| Fund objective: absolute return without predetermined restrictions in term of class of financial instruments in which to invest. Term of investment: 1-3 years. Risk level: high. Type of financial instruments: equities and bonds denominated in any currency. Geographical focus: Europe, North America and Pacific area; residually emerging countries. Issuers: sovereign issuers, supranational bodies and corporate issuers with medium high capitalization. 
539420| The Sub-Fund intends to invest its assets in a portfolio comprised of closed-end real estate investment trusts (REITS), listed equity securities in companies that are involved in or have substantial exposure to global real estate assets which are globally diversified. 
517368| The fund invests flexibly with no geographical constraints in equities, all types of bonds, including convertible bonds, cash, money market instruments and currencies worldwide. The Fund may invest directly in such instruments and through derivative financial instruments. According to market conditions, a type of investment may represent, directly and / or indirectly, all of the Fund's exposure. 
65252| The fund aims to seek for an absolute performance greater than 5% on average annually, over a minimum recommended investment horizon larger than two years. The fund applies an investment policy focused primarily on a systematic search of performance through, both, investments in fixed income and equity markets, as well as a technical analysis in order to limit its risks exposure and take advantage of rising market periods of its selected equities. 
252197| The main objective of the investment policy of the Fund is primarily to achieve an adequate capital growth in euro taking into account the criteria like stability, capital security and liquidity of the fund's assets. The Fund invests its assets in securities of all kinds, which include shares, bonds, money market instruments, certificates, other funds and time deposits. Investing in certificates representing commodities (e. g. precious metals and raw materials) may not exceed 20% of the Fund's assets. The proportion of equities, equity funds and equity related securities will, at the maximum, be 70% of the Fund's assets. 
186382| Fund seeks a capital growth while achieving an absolute return, low correlation with market trend and low volatility and risk. The objective is to achieve a performance over the short-medium term higher than the 1 year BOT return. Invests in: bonds, equities and UCITS. Investments in equities are residual. The instruments are mainly denominated in Euro and in the EU currencies. Issuers: for bonds and money markets instruments, sovereigns, supranational bodies and companies; for equities, issuers of all economic sectors. Duration: lower than 5 years. 
227110| The objective is to achieve an absolute investment return in Euro by investing mainly in equity, equity-related instruments, debt and debt-related instruments of any kind, including for example shares, bonds convertible into shares, bonds and money market instruments, denominated in any currency. The distribution of the net assets of this Sub-Fund among each asset class as well as among the various geographic investment areas, sectors and currencies may vary from 0% to 100% according to market evolution and to financial and macro/micro-economic prospects. 
499265| The investment objective of this Compartment is to provide capital growth over long term period in a multi strategy approach. It aims for a positive absolute return at every moment through a combination of long and short market exposures in the European markets in a broad range of asset classes. The Compartment aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short-term it may experience periods of negative return and the Compartment may consequently not achieve this objective. 
403046| The investment objective of the Jupiter Merlin Real Return Portfolio is to achieve long-term real returns over a 3 year rolling period. 
120748| The fund invests globally in equities and equity-related securities, such as depositary receipts. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives, enters into securities lending arrangements with an external partner. The investment process includes currency risk hedging. 
349750| The Fund's investment objective is to provide a net capital appreciation (taking into account all fees and expenses attributable to the Fund) above EONIA or the equivalent money market rate in the relevant currency of the Class of Shares, over a 3 to 5 year horizon with a level of annual volatility lower than 3%. The Fund has an absolute return approach to generate a performance in most market environments. It will invest in a diversified portfolio of very liquid instruments. 
390165| <Not Available> 
402696| The objective of the fund is to achieve a positive annual return and to achieve income with reasonable economic risks. The fund mainly invests worldwide in bonds, money market instruments, sight deposits, target funds or derivatives. As derivatives there are mainly options and futures on US stock indexes and / or their volatility indices. The investment is made mainly in assets in currencies of OECDMitgliedsstaaten. Foreign currency risks may be fully orpartly hedged against Euro. 
38341| The Fund's investment objective, classified as ''Diversified'', is to obtain over the recommended investment period, a higher performance thant that of the EONIA + 3% after taking into account the ongoing charges by a discretionary and diversified allocation of assets in fixed income and equities exposed primarily to European and international markets and to obtain the best risk / return ratio. 
70100| Fund invests between 0% -100% of the total exposure in equities or fixed income public and/or private (including deposits and money market instruments, whether listed or not, liquid) without predetermination by asset type, sector will be invested, capitalization, currency or average duration of the fixed income portfolio. Issuers and markets are from OECD countries (mainly from Europe) and can invest up to 25% of the total exposure in issuers and/or emerging markets. 
504899| The fund is an open-end Austrian fund aiming towards long-term capital growth while accepting a higher risk. To achieve this goal it invests in bonds, equities, other investment funds and derivatives. 
226593| The investment objective of the Fund is to seek a higher EONIA + 2% annual return through an actively managed equity markets and interest rate markets. 
379783| The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. The Fund will seek to achieve its investment objective and will focus on capital preservation to achieve real total returns. By investing in asset classes and securities which offer sound fundamental value and avoiding asset classes and securities which offer poor fundamental value, the Fund will seek to achieve real total returns. 
350517| The fund invests mainly in international bonds and equities, with a larger portfolio share of bonds. The fund is flexibly managed and investment decisions are made on manager's discretion. Alternative products and money market instruments may be used . The fund does not limit its scope to any regions or sectors and invests globally. 
521063| The fund invests in different asset classes. It pursues an Absolute Return strategy. To achieve the investment objective the fund invests primarily in the following assets: bonds, equities / equity indices, money market instruments, bank deposits, raw material certificates, foreign currencies, derivatives and structured products. Through diversification of different assets and the use of traditional options and hedging strategies (covered call, protective put) the fund is able to achieve a reasonable rate of return with low volatility of the fund price. 
59559| Fund purpose: capital increase. Term of investment: medium-long term (5-7 years). Fund risk level: medium-high. Type of finalcial instruments: bonds and money market instruments, between 30% and 70% in equities. The instruments are denominated in Eur, USD, Pounds and Yen. The fund may invest more than 50% in UCITS and UCI. Issuers: for bonds, governments and supranational bodies and companies; for equities, medium-high capitalization issuers. Geographical focus: EU, North America, Pacific area. Residual investment may be made in emerging countries. 
271195| The fund is an mixed assets fund, which can invest in equities, equity-like securities, fixed and floating rate securities, convertible bonds, warrants, bonds and index certificates. In addition may be also investment shares, money market instruments acquired. The fund follows a total-return concept. 
397063| The fund pursues a total return strategy. The fund invests aflexible proportion of 0-100% of assets in equitiesand similar securities, fixed and variable interest-bearing instruments, convertible and warrant bonds,bearer notes, index certificates and other securi-tised debt instruments, other marketable securities,bank deposits, money market instruments, invest-ment units, derivatives and other investmentinstruments from international issuers. 
15801| The objective of this alternative management fund is capital preservation, seeking absolute returns in both bull and bear markets. The target annual return of the fund is to beat, in net terms, the performance of the Euribor plus 300 basis points, with a maximum annual volatility of 20%, regardless market performance. The fund invests mainly in funds investing in equity, fixed or mixed assets. Total fund's exposure to equities, in normal conditions, is greater than 75%, can be reduced or eliminated in adverse market circumstances. 
15803| The objective of this alternative management fund is capital preservation, seeking absolute returns in both bull and bear markets. The target annual return of the fund is to beat, in net terms, the return of Euribor plus 200 basis points, with a maximum annual volatility below 10%, regardless market performance. The fund invests mainly in funds of fixed, variable or mixed income assets. Under normal market conditions, the fund's exposure to equities is between 30% and 75% of its total exposure, this percentage may be reduced in falling markets. 
15802| The objective of this alternative management fund is capital preservation, seeking absolute returns in both bull and bear markets. The target annual return of the fund is to beat, in net terms, the performance of the Euribor plus 100 basis points, with a maximum annual volatility below 5%,regardless market performance. The fund invests mainly in funds investing in fixed, variable or mixed assets. Total fund's exposure to fixed income assets is at least 70% and up to 30% in equities, these percentages can vary significantly depending on market conditions. 
353668| The Sub-Fund directly or indirectly (i.e. through investments in other UCITS and UCIs) invests in any type of Transferable Securities including equity and fixed income securities, Money Market Instruments and other eligible assets. The allocation of investments by type of asset classes (i.e. equity, fixed income securities, Money Market Instruments, currencies, etc.), by economical sectors (i.e. manufacturing, services, equipment, distribution, banking and financial services, logistic and transportation, tourism and leisure, construction etc.) and by regions and countries (including emerging markets) is not predetermined. Concerning investments in bonds, the Sub-Fund may invest in bonds with different maturities, durations and convexities. 
398986| The fund is an actively managed absolute return Fund. The fund intends to generate a stable return with an investment rate of approx. 70% of the fund's assets in interest-bearing securities and an additional plus with a share investment of approx. 30% of the fund's assets. Depending on the assessment of the economic and capital market situation and the stock market prospects, the assets authorized for this purpose can be acquired and sold. Permitted assets are other securities, money market instruments, bank deposits, investment securities, derivatives and other investment instruments. 
130994| The aim of the fund is to achieve absolute performance in a medium terms regardless of the market conditions in which it is operating.The fund primarly invest its asset in fixed income and variable rate debt securities (convertible bond and money market instruments) equities and equity related securities in any countries. It will also invest n derivative technique and instruments. The fund may also invest up to 50% of its net asset value in equities. 
93835| The aim of the fund is to achieve an absolute performance in a medium term regardless of the market conditions in which it is operating. The fund will invest its asset either in bonds with fixed or floating rate, convertible bond and money market or in equities and related equity instruments. 
234801| The fund is an Absolute-Return-Product with a Multi-Asset-Strategy. The target of the fund is to achieve convincing return also during negative market phases. The fund manager focuses on important allocation decisions between and also within the important asset categories: Equities, Bonds and alternative assets (commodities, currencies etc.). 
382976| The Fund mainly invests in equity securities from international companies, in government and corporate transferable fixed income securities and floating rate notes, Eurobonds, convertible bonds, and money market instruments rated at least Baa3/ BBB-. At any time, the Fund may be entirely invested in only one of the above mentioned categories of assets, at the Investment Manager's discretion and depending on the market conditions. It may also invest in derivatives (up to 100%) as a core investment to its policy, which may be used either for hedging or with a view to enhance the results of the investment management. 
93937| The fund is to achieve appropriate growth in EUR, through investments in all types of securities, including equities, bonds, money-market instruments, certificates (also those with underlying commodities) and fixed-term deposits. The total proportion invested in equities, equity funds and share-type securities may not exceed 49%. It may not invest more than 10% in other funds. Assets are mainly acquired from issuers located in any of the OECD member countries. Depending on market conditions the fund's assets may be invested up to 100% in time deposits, money market instruments or cash, and demand deposits. 
200541| The fund may invest in international equities, securities, certificates and investment funds as well as derivatives for security purposes and other legally allowed assets 
249270| The fund seeks to generate an average performance of 200 bp higher than the 3 months Euribor, on an annual bases. Tht Fund invests up to 40% of its assets directly or through derivatives in equities, similar securities and equity funds. It also invests in interest-bearing securities of international issuers. The acquisition of shares, equity funds and debt securities of issuers that are not domiciled in a developed country is limited to 20% of assets. 
18168| The fund is an active return fund that invests 0% - 50% in equities and 40% - 100% in bond funds. The tactical asset allocation of equities and bonds is intended to optimise risk and returns. Up to 10% of the funds assets are invested in alternative investment strategies and real estate equity funds. Foreign currencies are usually hedged. The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act) and is a subsidised asset pursuant to the Austrian Act for Subsidising Small- and Medium-Sized Enterprises. 
18460| The fund is an active return fund that invests 0% - 30% in equities and 70% - 100% in bond funds. The tactical asset allocation of equities and bonds is intended to optimise risk and returns. Up to 10% of the funds assets are invested in alternative investment strategies and real estate equity funds. Foreign currencies are usually hedged. The fund is suitable for securities coverage of Austrian pension provisions (Section 14 of the Austrian Income Tax Act in accordance with Section 25 of the Austrian Pension Fund Act) and is a subsidised asset pursuant to the Austrian Act for Subsidising Small- and Medium-Sized Enterprises. 
279000| The objective of this Sub-fund is to provide investors with an absolute return which is not correlated with the trend of the main stock market indices by means of a diversified portfolio of equities, bonds and other transferable securities officially listed on a securities exchange. The Sub-fund may also hold cash and money-market instruments. The weighting between these instruments will be determined by the submanager according to its personal assessment and the market trends. 
238169| The aim of the fund is to obtain longterm capital growth. According to the ecnomical and market situation the fund can invest up to 100% of his assets into securities, money market instruments or cash. Mainly derivatives, funds and credit default swaps are being purchased, up to 100%& can be hold in derivatives. 
453718| The investment objective of the fund is the same as that of the master fund Amundi Patrimoine part O - C, namely, to seek an annualized return of 5% above the EONIA index, representing the monetary rate of the euro area after taking into account ongoing costs, over an investment horizon of at least 5 years. 
58495| The Fund with term of investment 3-5 years and risk level medium. Type of financial instrument: mainly bonds and money market instruments, but the fund may also invest up to 1/3 of its assets in equity. The fund may invest more than 50% in UCITS and UCI. All investments are denominated in EUR, USD, Pounds and YEN. Category of issuers: as for bonds, governments, sovereign issuers, companies; for equities, companies with medium/high capitalization. Geographical investment focus: the regulated markets of Europe, North America and Pacific area; residually emerging countries. 
100800| This Sub-fund aims to preserve the Shareholders capital and to provide a stable growth to the Shareholders over a full investment cycle. The investment manager aims to invest the assets of the Sub-fund into equities, bonds and Money Market Instruments in anticipation of up and down market movements. The investments will be made in a wide range of Transferable Securities and Money Market Instruments. 
13019| The fund aims to generate a positive return without restrictions in term of category of financial instruments in which to invest. The term of investment is 3-4 years and its risk level is medium. The fund invests in bonds, equities, flexible total return UCI characterized by high liquidity. Geographical focus: developed countries (OECD) and emerging countries. Category of issuers: for the bond and monetary part, governments, international bodies and companies; for the equity part, companies with medium-large capitalization. 
343632| The fund's objective, over the recommended investment period, is to obtain an annualized return greater than the EONIA + 0.50%. The volatility target is an average of 2% per year. The Fund's investment strategy focuses on the allocation between different asset classes: international equities, international bonds, Money market instruments and secondarily in commodities. 
171293| The absolute return fund is a defensive mixed asset fund. The allocation follows an absolute return strategy which geneerates income regardless of market conditions. Long term yearly earnings are expected at 6%. 
70623| The fund may invest between 0% -100% of assets in other funds which are suitable active, harmonized or not, belonging or not to the Management Group. It may invest directly or indirectly in equities and/or fixed income public and/or private. Investments in equities does not have predetermination of issuers, sectors, capitalization, currency, or country. Investments in fixed income does not have predetermination of percentages, minimum rating in emissions or issuers (which can hold up to 100% in low credit quality), average duration of the portfolio, economic sector or country. 
20619| The Fund invests (between 0% and a maximum of 100% of assets through others funds) in equities, currencies, public and private fixed income, (including listed or unlisted money market instruments that are liquid and deposits).There shall be no predetermined assets, markets, market capitalization, issuers, currencies, credit quality, sector, country and average duration of fixed income portfolio.The fund uses alternative management techniques, trying to obtain absolute returns in bull and bear markets, providing protection from market downturns, in exchange for not necessarily participate in all the ups. 
141135| The fund invests worldwide in all asset categories (equities, bonds, commodiyies, real estate, alternative investments) without regional restrictions. The fund aims to generate an annual growth of 1,5 * 12 months Euribor, as well as capital preservation. 
458040| The Fund seeks to achieve long term capital growth by investing in stocks of regulated markets using techniques that take advantage of both price appreciation and price depreciation ("long/short strategies"). The Fund invests in listed equities as well as fixed income securities denominated in major world currencies through long/short strategies. The Fund may invest in complex instruments (financial derivative instruments such as "futures", "options", "forward foreign exchange" and "swaps") as a means to achieve its "short strategy" and to either increase its performance or reduce its level of risks on currencies. 
225492| The Fund invests its assets in securities of all types, including bonds, equities, money market instruments, other funds, certificates and real estate funds. Investing in equities cannot exceed 25% of its assets. 
500912| The fund invests at least 51% in interest-bearing securities of exhibitors based in Europe. The fund is an European balanced mix fund with absolute return character and no benchmark. The investment objective of the fund is to achieve long-term positive absolute return. It can be achieved through the combination of different asset classes and investment markets. The fund invests mostly in a wide variety of pension classes, for example, government bonds, corporate bonds, covered bonds, emerging market bonds or foreign currency bonds. 
260385| The fund's objective is a total return in excess of a cash benchmark (1 month Euribor) over an investment horizon of 3-5 years. The fund invests in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. 
274645| The Assenagon Global Opportunities aims to generate positive absolute returns exceeding the short term government bond rates in the medium term. Pursuing an absolute return approach, the fund is primarily designed for institutional investors looking for liquidity management with low volatility. The investment objective is implemented using a combination of a security focused basis strategy and a anti-cyclical oriented alpha strategy. 
545883| The Fund will have an exhibition of 0-100%, direct, and indirect (maximum 80% through other funds) in equity and/or fixed income (including deposits and money market instruments listed or not, liquids). There will be no predetermination on asset, sector, capitalization, issuer, rating (may invests 100% of the total exposure in bonds of lower credit quality), currencies, countries and markets (emerging up to 50%). The average duration of the fixed income portfolio will be between 0 and 10 years. 
517306| The Fund objective is to achieve capital appreciation with minimum risk by investing its assets without limits of assets allocation, including derivatives. An absolute return Fund. 
17926| The objective of the fund is a continuous increase of the value through optimized diversification across all asset classes and active risk management. The Fund is an absolute return fund, i.e. it has an active management of the stock rates which can amount to a maximum of 70% of fund assets. 
101285| The investment objective of the Sub-Fund is to seek and preserve real value, as measured in euro terms after adjusting for inflation, over 3-5 years, by investing in Class I Shares of Schroder International Selection Fund Wealth Preservation EUR (the 'Portfolio'), a sub-fund of Schroder International Selection Fund. The Portfolio may invest globally in equity and equity related securities, a broad range of fixed income instruments, Investment Funds, Investment Trusts, ETFs, money market instruments, cash, deposits and Alternative Asset Classes in any currency. 
253618| The fund invests in equities or public and/or private fixed income. The risk is controlled by VaR method (95% confidence) fixing a maximum monthly loss of 2.5% unguaranteed. The fixed income assets will have at least average quality. The average duration of the fixed income portfolio will range between 0 and 24 months. Issuers and markets may be emerging or from OECD, without limitation. The equity will be of any sector, high, medium and low capitalization, enough to allow a smooth operating liquidity. 
235267| The fund mainly invests in equities (in addition mid - and samll caps) and bonds (government bonds, debentures and in addition corporate bonds, high yield and emerging market bonds). Equities should not be overweighted. 
527922| To reach the objective the Fund will invest primarily in open-ended collective investment schemes which pursue a range of equity, fixed income and absolute return investment strategies as further set out below. Such schemes will be selected by the Portfolio Manager by comparing returns against such benchmarks and/or other performance criteria as are selected by the Portfolio Manager as being appropriate to the investment policy of the scheme. The Portfolio Manager will select schemes for investment based on its opinion of their ability to generate Alpha against these selected benchmarks and/or other performance criteria. 
380067| The Fund will employ quantitative management methodologies based on past patterns to extrapolate future probabilites. It will observe the VaR 25% at 1 year, with 95% confidence. There will be no predetermined allocations by asset type, issuer type, country, nor capitalization. The Fund will invest primarily in assets that belong to the Euro Zone, the rest of Europe, Japan, the USA, and other OECD member states, including emerging countries. 
375374| The Fund uses quantitative management methodologies based on the recognition of patterns which predicts probabilities based on past patterns extrapolated to future time frames. It will follow a VaR of 5% for 1 year, with 95% confidence. The Fund will invest (directly or indirectly, up to 10%) around 40% of its TNA in equities (may range from 0-50%) and the rest of its assets in public and/ or private bonds. It does not have predetermined allocations by capitalization, issuer type, currency, country (but normally OECD countries), sector, rating, nor duration. 
456463| <Not Available> 
396889| The management objective is to realize an annualized return of 5% above the EONIA, index representing the rate of the euro area monetary, after taking into account ongoing costs adopting a discretionary strategy based on flexible allocation. Given the objective, the performance can not be compared to a relevant Index. The global exposure of the fund to equity markets, interest rate and currency oscillate for each of these markets within a range between 0 and 100% of the net assets and has a broad investment universe for all of diversification asset classes and geographies. 
472658| The management objective is to realize an annualized return of 5% above the EONIA, index representing the rate of the euro area monetary, after taking into account ongoing costs adopting a discretionary strategy based on flexible allocation. Given the objective, the performance can not be compared to a relevant Index. The global exposure of the fund to equity markets, interest rate and currency oscillate for each of these markets within a range between 0 and 100% of the net assets and has a broad investment universe for all of diversification asset classes and geographies. 
22545| The fund will invest in both, equities and fixed income, including deposits. There will be no predetermination by assets, economic sector, capitalization, type of issuer, or average duration of the fixed income portfolio, currencies, countries and markets. Issiues will not have a credit quality, except for deposits that are at least average quality credit rating (minimum rating Baa3 / BBB-). The fund may invest 10% to 100% in other funds that are qualifying assets, UCITS or not, belonging or not to the group of the Manager. 
570940| The Fund invests 70-100% of assets in other funds, which are active suitable, harmonized or not, belonging or not to the group of the Manager. The investment in fixed income does not have predetermined of percentage, minimum rating (may have up to 100% in low credit quality), average length or economic sectors. The investment in equities ranges between 0%-10% of the total exposure. It may invest more than 35% of assets in securities issued or guaranteed by a Member State of the European Union, an autonomous region or local entity. 
132529| The Fund invests more than 50% of its TNA in other funds, that are qualifying asset, harmonized or not, within and outside the Group of Management, independent of the type of asset or management. The rest of the heritage the Fund invests in both domestic and international, equities and bond securities and in cash, without any predetermined allocations by asset, issuer, currency, nor country. Assets invested in are issued or traded in OECD countries (including emerging markets). 
141036| It invests more than 50% of assets in funds, that are qualifying asset, harmonized or not, within and outside the Group of Management, independent of the type of asset or management. The rest of the heritage the Fund invests in both domestic and international, fixed and variable income securities (including deposits, up to 10% of assets, unlisted money market instruments, which are liquid) and in cash, without any predetermined allocations by asset, issuer, currency, nor country. Assets invested in are issued or traded in OECD countries (including emerging countries). 
264413| The fund aims to achieve the highest possible capital growth and pursues an Absolute Return oriented investment strategy. To achieve this the fund invests in different asset classes. Investments will mainly be made in interest-bearing Euro-denominated bonds issued by companies with good credit ratings. In addition the fund can invest up to a maximum 25% of fund assets in equities (focus European exhibitors) . Assets must be denominated in Euro. 
582563| The Fund invests directly or indirectly through other funds in fixed income securities, equities, money market and/or derivatives, without any preset identification by the percentage distribution for asset markets (mainly OECD), duration of fixed-income securities, issuers (public or private) and currencies. The equity can be up to 30% of the portfolio and investment securities materializes mainly in high capitalization, without ruling out investment in medium and low capitalization. 
71689| The Fund offers transparent absolute return targets not tied to a benchmark, active management and diversification in Swiss assets (equities and fixed income investments). The objective of the Fund is to generate long term returns, superior to fixed income and alternative investments returns, while keeping the volatility/risk level comparable or inferior. 
71688| The Fund offers transparent absolute return targets not tied to a benchmark, active management and diversification in Swiss assets (equities and fixed income investments). The objective of the Fund is to generate long term returns, while keeping the volatility/risk level comparable or inferior. The Fund is actively managed and pursues its target of positive absolute return independently of a benchmark. By using innovative strategies, the fund manages market risks very closely and can shift among asset classes very efficiently to benefit from positive market conditions while avoiding negative market fluctuations. 
395793| Aims for the high growth of capital and income, a reasonable level of current income and relative stability for capital invested to obtain long-term wealth accumulation. Invests in a mix of financially sound securities of companies listed on exchanges and non-equity securities. This portfolio may not have any direct and/or indirect foreign exposure. 
439213| Expected return over the next 5 years is 12% p.a., with an average standard deviation of 18%. If the objective is achieved, the assets in 95% show positive return. The Company invests in all types of listed and unlisted securities and funds. Own capital can be pledged maximum 3 times. The Company invests 40% of assets in equities, 240% in bonds and 40% in specific investments. Bonds will be primarily Danish government and mortgage bonds and secondary high-yield bonds in different currencies. The specific investments will be hedge funds, private equity, alternative energy, real estate or bridge financing. 
439212| Expected return over the next 5 years is 4.5% p.a., with an average standard deviation of 5%. If the objective is achieved, the assets in 97% show positive return. The Company invests in all types of listed and unlisted securities and funds. The Company invests 12% of assets in equities, 72% in bonds and 16% in specific investments. Bonds will be primarily Danish government and mortgage bonds and secondary high-yield bonds in different currencies. The specific investments will be hedge funds, private equity, alternative energy, real estate or bridge financing. 
444253| Expected return over next 5 years is 8.5 %. If the objective is achieved, the assets in 95% show positive return. The Company invests in all types of listed or unlisted securities and funds. Single exposure may not account for over 10% of own capital. Own capital can be pledged max two times. The Company invests 27% of assets in equities, 117% in bonds and 36% in specific investments. Bonds will be primarily Danish government and mortgage bonds and secondary high-yield bonds in different currencies. The specific investments will be hedge funds, alternative energy, real estate or bridge financing. 
520273| The Fund aims to achieve investment and income growth, known as an absolute return, over rolling 12 month periods for the long term. 
395487| The fund aims to offer investors a consistent return of 3% above inflation as measured by the SA Consumer Price Index over rolling 36 month periods and not to have a negative return over a rolling 12 month period. The fund invests in shares, income bearing instruments and fixed interest instruments, with major exposure to inflation linked bonds. Shares are limited to a maximum of 20% of the portfolio 
395833| The fund aims to offer investors a consistent return of 4% above inflation as measured by the SA Consumer Price Index over rolling 36 month periods. It also aims to minimise the risk of capital loss over any 12 month period. The fund will use a strategic asset allocation strategy by investing across all classes of assets to lower the overall risk profile of the fund. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Fund Act and is suitable for retirement funds investments. 
469375| This balanced fund under Swiss law, FINMA regulated, proposes to deliver a stable and continuous output pursuing two main objectives: prevent crashes markets while contributing to their development. The proprietary approach is fundamental. The single engine performance, core competence Synopsis is a dynamic management of asset allocation. No leverage, no selling, no black-box or other martingale. Portfolio construction, both simple and efficient in terms of costs reflects readable tactical intentions. 
538968| This absolute return diversified sub-fund targets volatility of approximately 700 basis points measured using the annualized standard deviation of returns the sub-fund is actively managed through a portfolio of transferable securities, money market instruments, shares or units issued by UCITS or other UCIs, cash and financial derivative instruments on world markets by means of a varied selection of dynamic asset allocation strategies. The use of derivatives is an integral part of the investment policy and strategy of the sub-fund. The sub-fund may apply a selection of dynamic asset allocation strategies with an absolute performance objective. 
546311| The Fund invests primarily in equities and equity realted instruments, debt instruments, derivatives and accounts with credit institutions. The fund is a so-called absolute return fund thus it differs from traditional equity and bond funds. The Fund aims to provide high long-term risk-adjusted returns regardless developments in the stock and bond markets. The fund's correlation with equity and the bond market is low. 
546310| The fund invests primarily in equities and equity instruments, debt instruments, derivatives and accounts with credit institutions. The fund is a so-called absolute return fund thus it differs from traditional equity and bond funds. The Fund aims to provide high long-term risk-adjusted returns regardless developments in the stock and bond markets. The fund's correlation with equity and the bond market is low. 
476300| The Fund aims to achieve long-term capital appreciation of 5% over the Bank of England Base Rate (net of fees) over a rolling five year period. It intends to achieve its objective by actively managing direct and indirect exposure to equities, fixed income securities, cash and equivalents, collective investment schemes and indirect exposure to alternative investments (including but not limited to commodities and property). The ACD will operate a flexible asset allocation policy but may have a bias towards investments with a higher risk profile. It may invest in assets anywhere in the world. 
476302| The Fund aims to achieve a combination of income and long-term capital appreciation of 3% over the Bank of England Base Rate (net of fees). The Fund seeks to achieve these returns over a rolling five year period. There is no guarantee that the Fund will achieve its objective; capital invested in the Fund is at risk and you may get back less than you paid in. It intends to achieve its objective by actively managing direct and indirect exposure to equities, fixed income securities, cash and equivalents, collective investment schemes and indirect exposure to alternative investments (including but not limited to commodities and property). 
570800| The objective of the fund is to provide increased value of their shares through the application of resources in an investment strategy with no stated commitment to engage any particular strategy or investments. 
519815| The fund is a fund of funds and its investment objective is to provide a stable and risk-adjusted capital growth over the medium to longer term with an absolute return. In order to achieve this investment objective, the fund will primarily invest in equities and fixed income funds established around the world. The fund may also invest in alternative and corporate bond funds. 
568321| The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income securities, money market instruments, deposits and cash. 
440383| The Fund may invest in short,medium and long term debt instruments and capitalization instruments. In any case, at least 0% of the fund assets are invested in instruments capitalization, with a ceiling of 60% of fund assets. 
523131| The Fund's objective is to channel the savings of natural persons and legal entities to maximize return on investment, assuming the risks inherent therein, by investing in debt instruments of short, medium and long term and capitalization instruments issued by both national and foreign issuers. Investment in capitalization instruments has a minimum of 0% and a maximum of 40% of total assets of the Fund. 
412237| The sub-fund invests for long term total return through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. A minimum of 70 % of its net assets will be held in Asian (excluding Japan) based assets in both fixed income and equity markets including equities, sovereign bonds and corporate bonds. The sub-fund may also invest in other non-Asian based assets such as global emerging market bonds and US Treasuries. The sub-fund may invest up to 50% of its net assets in units or shares of UCITS and other UCIs. Derivatives may be used for hedging purposes only. 
327726| Most of the assets of the fund are invested in instruments issued by main institutions participating in domestic and foreign capital markets. The investment in capitalization instruments shall have a maximum investment limit of 20% of its assets. 
437505| The Mutual Fund Santander Select Equilibrio is directed to a long-term investment, denominated in pesos. It invests in short, medium and long term debt instruments issued national and foreign issuers, and equity instruments, issued by national and foreign issuers. 
326727| It is an investment alternative for investors who want to achieve an attractive return by investing in mutual funds whose investment policy consider investing primarily in local and foreign debt instruments with no time constraints, so as to adapt to market opportunities, and to a lesser extent in local and foreign capitalization instruments following the detection of attractive investment opportunities. 
474392| The fund is aimed at individuals and companies who wish to access a fund whose portfolio consists of short, mid and long term debt instruments, capitalization instruments and in other investment instruments issued by major institutions involved in domestic and foreign capital markets. Its portfolio will be dedicated at a rate of not less than 5% and no more than 55% in capitalization instruments both domestically and internationally. The remaining instruments will be mainly invested in local and international debt. 
522036| The purpose of the Fund is to invest up to 100% of its assets in mutual debt funds managed by the Administrator of type 1, 2 or 3. 
521878| The purpose of the Fund is to invest at least 50% and at most 90% of its assets in mutual debt funds managed by the Administrator of type 1, 2 or 3. 
344862| The sub-fund's portfolio consists of equities and financial instruments with similar risk. Sub-Fund invests from 10% to 90% of its assets in debt securities (including municipal, corporate, Treasury and covered bonds), from 10% to 50% of its assets in equities. Investing objects can also be: money market instruments units and (up to 80%) units of foreign investment funds (provided that fund's investment policy predicts at least 70% of its assets in debt securities). Up to 50% of assets can be denominated in foreign currency. Investment horizon: at least 2-3 years. 
326476| The fund aims to channel the savings of individuals and companies to maximize return on investment through investment in capitalization instruments and short, medium and long-term debt of local and foreign issuers. In addition, the fund may invest in derivative instruments. 
326678| the fund takes as a target to rent between 100 and 150 basic male prostitutes more than the fund xtra income in periods of 12 months with a major awaited volatile nature and offers the punctual opportunities that offer the markets of fixed or variable revenue 
334493| The overall objective of the fund is in the implementation of investment policy to invest its assets in instruments of debt and / or capitalization instruments issued by domestic and foreign issuers. The fund is oriented to individuals, legal entities and / or communities that have medium and long-term period of investment with expectations of return commensurate with funds that consider both debt and capitalization markets, national and foreign. 
476678| The fund invests 25% in equities and 75% in bonds in a balanced global market portfolio using exchange-traded index funds (ETFs) combined with Danish mortgage bonds. The fund invests in approximately 4,000 shares and government bonds, mortgage, commercial, inflation, high yield and emerging markets bonds. 
135542| The investment objective of the Fund is to achieve medium to long term capital appreciation by investing primarily in Asia-Pacific fixed income and equities. The Managers shall seek to achieve the investment objective by investing all or substantially all of the assets of the Fund into the Nikko AM Shenton Asia Bond Fund (SABF), a sub-fund of the Nikko AM Asia Investment Funds and the Nikko AM Asia-Pacific ex-Japan Fund (NAPF), a sub-fund of the Nikko AM Global Umbrella Fund (collectively, the Underlying Funds) in the approximate proportion of 70:30. 
344711| Subfund's investment objective is to increase the value of subfunds assets as a result of the increase in value of investments. Subfund seeks to ensure that the value of the Shares on the the last Valuation Day of each calendar year is not less than the value of the Shares on the last Valuation Day of the previous calendar year. 
362841| From 60% to 100% of the sub-funds assets may represent direct investments in money market instruments, debt securities denominated mainly in PLN issued by the Treasury and the companies as well as investments in participation units of third-party funds allocating on a debt market. Maximally 20% of the sub-fund's assets is invested directly in equities or units of third-party funds that invest mainly in equities. The sub-fund may invest maximally 20% in assets other than mentioned above. Investment horizon: minimum 3 years. 
370938| The Fund invests in Danish and foreign equities as well as bonds and similar instruments, including government bonds issued by emerging market countries as well as in corporate bonds. The amount of equities will not exceed 30% of the assets. 
373941| The management objective is to obtain the recommended investment period Minimum 3 years, the best performance possible, without reference to an index, using a variety asset classes, through active management and flexible and investing on an ancillary basis, through promissory notes or unlisted shares of SAS GDF SUEZ Energy's gathering in projects social, some are located in emerging countries whose primary purpose is not to obtain an additional return. 
510404| The fund is actively managed mixed assets fund that places its assets in bonds, money market instruments, bank deposits and mutual funds. The fund may invest in securities issued or guaranteed by state, municipalities, counties, industry and financial institutions. A smaller portion will be invested in equities, or instruments that can be equated with shares. Equity portion may constitute between 1 and 5%. Currency risk is not hedged. 
386323| The fund is so called fund of funds which primarily invests in units of other mutual funds. In a normal market conditions the Fund invests 30% of its assets in Swedish and international equity funds and 70% in bond funds and other fixed income transferable securities and money market instruments. The Fund can also invest in derivative instruments and accounts with credit institutions. 
434644| The fund is an actively managed fund of funds and its strategy is to allocate funds among different markets and asset classes. The Fund may invest up to 50% of the funds' assets in the stock market when it is considered to have favorable conditions for capital appreciation. When conditions of the stock market are considered to be less favorable, the Fund may invest 100% of the funds in fixed income instruments. The fund invests in equities, mutual funds, fixed income securities and derivative instruments worldwide. 
379763| The fund is a bond fund which primarily invests in money market, bonds and mutual funds with similar characteristics. Major part of the fund's assets is invested in Nordic fixed income instruments, with a focus on corporate bonds and currency exposure, held primarily in Swedish currency. 
442699| The fund invests in the Swedish fixed income market and the world's stock markets. At least half will be invested in fixed income securities but depending on market conditions, the percentage rates can increase up to 91%. The interest portion consists primarily of bonds issued by the Swedish government and financial institutions with high credit ratings. The Fund may also invest 20% of their assets in other funds. 
474390| This mutual fund invests in domestic and foreign securities, seeking an appropriate level of diversification and liquidity. The fund is directed to individuals, companies and communities seeking to optimize their surplus in the medium and long term investment horizon, both in debt and capitalization instruments. 
588361| The share class invests in bonds, equities and collective investment schemes. The share class may invest between 0 and 25% of assets in equities. Bonds must be between 75 and 100% of the share class assets. The share class invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The investments can be made through collective investment schemes. Share class can use different types of financial contracts (derivatives, etc.) in order to reduce risk or to achieve a better return for you as an investor. 
588362| The share class invests in bonds, equities and collective investment schemes. The share class may invest between 0 and 25% of assets in equities. Bonds must be between 75 and 100% of the share class assets. The share class invests in Danish government and mortgage bonds, corporate bonds and bonds issued by emerging markets and shares from mature and emerging markets. The investments can be made through collective investment schemes. Share class can use different types of financial contracts (derivatives, etc.) in order to reduce risk or to achieve a better return for you as an investor. 
475484| The Fund invests up to 15% in both Danish and foreign equities, and 85-100% in Danish bonds. The proportion of equities may at times be 0% if the fund managers expect the share prices to fall but when stock prices are expect to rise, the equity part will be larger (maximum 15%). 
436780| <Not Available> 
244272| The fund's objective is a total return in excess of a cash benchmark (1 month Libor USD) over an investment horizon of 3-5 years. The fund invests in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. 
35446| The Fund seeks long-term capital growth by investing primarily in common stocks of companies with relatively small capitalizations that are less than the largest company in the Russell 2000 Index which the Adviser believes are undervalued. 
493941| The Fund seeks long term capital growth through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Russell 2000 Growth Index. The Fund primarily invests in Equities of Small Cap Companies located in or having substantial business ties to the United States. Typically the Fund’s assets will be invested in securities of approximately 40 companies from various sectors including: technology services, internet, consumer, and business services. 
442405| The Fund seeks capital appreciation through investments primarily in securities of small-sized growth companies. The Fund invests in equity securities in the form of common stock of small-sized growth companies with market capitalizations of less than $1.5 billion selected for their capital appreciation potential. 
367713| The Fund seeks growth of capital. The Fund invests at least 80% of its assets in common stocks of small capitalization companies. The Fund seeks to invest in innovative companies with strong business models, the financial resources to execute on their business plan and the potential for significant top line growth. 
376000| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of micro-capitalization companies. The Fund considers micro-capitalization companies to be companies with market capitalizations that are within the range of companies included in the Russell Microcap Index. 
36094| The Fund seeks long term capital growth by investing primarily in a diversified portfolio of common stocks, and securities convertible into common stocks of small companies. 
34043| The Fund seeks long-term capital appreciation by investing primarily small capitalization equity securities. Under normal conditions, the Fund invests at least 80% of its net assets in common stocks of smaller companies with market capitalizations between $100 million and $2.5 billion at the time of initial investment. 
34930| The Fund seeks to provide capital appreciation. The Fund pursues its goal by investing at least 80% of its assets in equity securities (i.e., common stocks, preferred stock, convertible securities and rights and warrants), of micro-capitalization companies. 
36090| The Fund seeks long-term capital growth by investing in a diversified portfolio of common stocks and securities convertible into common stocks, of mid-sized companies. 
59863| At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity securities of small capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, the US. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase. 
7574| To provide long-term capital growth by investing primarily in US smaller companies. US smaller companies are companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. This Equity based fund invests primarily in those stocks which the Investment Adviser believes to have the potential of above-average growth (growth stocks). 
69207| The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than USD 2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities. 
35479| The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities. 
106013| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of small-cap companies. The Fund utilizes a small-cap core strategy. 
106016| The Fund seeks long-term capital appreciation. The Fund achieves this objective by investing primarily in common stock of small U.S. companies. The Fund considers small-cap companies to be those companies of a size similar to companies listed in the Russell 2000 Growth Index. 
455117| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. The Fund looks for companies with durable, niche business models that have the potential to allow them to earn high returns. 
35420| The Fund seeks capital appreciation. Invests mainly in common stocks of US companies, with a focus on value stocks believed currently undervalued by the market. Invests mainly in small companies of a size similar to those in the Russell 2000 Index. 
455131| The Fund seeks to achieve long-term capital appreciation by investing primarily in small-capitalization growth companies. The Fund emphasizes investments at least 80% of its net assets in small-capitalization companies that the team believes to have attractive growth prospects for earnings and/or cash flows. 
36431| The Fund seeks long-term growth of capital primarily through investments in companies of any size selected for their growth potential. 
100055| The Fund seeks long-term capital appreciation by investing at least 80% in stocks of small capitalization companies. 
134972| Manulife U.S. Small Cap Equity Fund aims to make diversified investments mainly in equity-related investments and equities of smaller capitalisation companies covering different sectors of the economy in the United States of America and which are listed on any stock exchange. The remaining assets of the Fund may include convertible bonds, bonds, deposits and other investments. 
386021| The sub-fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment by investing in stocks of small size companies that show management strength and financial health and are active in well-performing industry sectors. This sub-fund shall invest at least three-fourths of its total assets (after deduction of cash) in stocks of companies which are domiciled or exercise the predominant part of their economic activity in North America, and have a market capitalization (at the time of purchase) between USD 200 million and USD 5 billion. 
433471| The Fund seeks capital appreciation and, secondarily, to derive income from short term liquid securities. The Fund invests at least 80% of the Funds net assets in micro-cap companies. The Fund considers micro-cap companies as companies with market capitalizations under $500 million at the time of purchase. 
174161| The Fund seeks long-term capital appreciation. To pursue this goal, the Fund invests primarily in the stocks of U.S. small capitalization companies. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of small capitalization companies. 
481098| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the its net assets in securities of small capitalization companies. The Fund considers a company to be a small capitalization company if it has a market capitalization within the range of the companies in the Russell 2000 Index. 
429946| The Fund will aim to achieve a long term return. The Fund will invest primarily in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly , listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds. 
395257| The Fund seeks to provide capital appreciation. The Fund uses a quantitative methodology to identify industries and sectors in small company securities that ICONs methodology suggests are underpriced or overpriced relative to our calculation of intrinsic value. 
169366| The Fund seeks long-term capital appreciation. The Fund seeks to achieve this by investing at least 80% of the Fund's total assets in equity securities of small-capitalization companies. Small-capitalization companies are defined as those with market capitalizations of $3 billion or less. 
500628| The Fund seeks to achieve long-term capital appreciation. It invests at least 80% of its net assets in equity securities of small-capitalization companies. It currently defines small capitalization companies as those with a market capitalization within range of the companies represented in the Russell 2000 Index. 
36125| The Fund seeks long-term capital growth and secondarily, current income. The Fund seeks to achieve its objective while abiding by the ethical standards established for investments by the Fund. The Fund invests primarily in small-cap stocks and ADR's. 
179715| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small-cap companies. 
542372| The Fund generally invests at least two-third of its net assets in equity securities with a relative small market capitalization. The Fund references as a benchmark the Russell 2000 Growth Index, an index of common stock designated to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund invests also in technology companies focused in the fields of medicine and information. The Sub-Fund intends to invest a substantial portion of its assets in a small number of issuers, and may concentrate its holdings in fewer business sectors or industries. 
200121| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of small, fast-growing companies that the Manager believes offer innovative products, services or technologies to a rapidly-expanding marketplace. 
108399| The Fund seeks to achieve long-term capital appreciation by investing at least 80% of its total assets in common stocks of U.S. corporations, that have a market capitalization which is equal to or less than the capitalization of the largest stock in the S&P SmallCap 600 Index. 
481089| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. The small cap companies to be those with market capitalizations like those found in the Russell 2000 Index. 
68175| The objective of the Fund is to achieve long term capital growth. The Fund is actively managed, mainly investing in stocks of small size companies listed or located in the US, with a market capitalization between USD 500 million and USD 1.5 billion at the time of purchase. The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in bonds issued by companies or governments and money market instruments. 
23408| The objective of the Fund is to achieve long term capital growth. The Fund is actively managed, mainly investing in stocks of small sized companies listed or located in the US, with a market capitalization of less than USD 500 million. The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in money market instruments and bonds issued by companies or governments. 
87940| The objective of the Fund is to achieve long term capital growth. The Fund is actively managed, mainly investing in stocks of medium size companies listed or located in the US, with a market capitalization between USD 1.5 billion and USD 15 billion at the time of purchase. The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in bonds issued by companies or governments and money market instruments. 
452696| The Fund seeks to maximize capital appreciation.The Fund invests at least 80% of its net assets in equity securities of US micro capitalization companies. The Fund considers a company to be a micro-cap company if it is within the same market capitalization range as those included in the Russell Microcap Growth Index. 
100093| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of companies with small market capitalizations, which, for the purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index of the S&P SmallCap 600. 
34179| The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. 
99650| The Fund seeks long-term growth of capital by investing primarily in the equity securities of small capitalization companies, defined as companies with market capitalizations of up to $2.5 billion at the time of purchase. 
581549| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of middle capitalization (mid-cap) companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell Mid Cap Index. 
530669| The Fund seeks long-term to provide capital appreciation. The Fund normally invests at least 80% of its net assets in equity of smaller capitalization companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index. 
538524| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of small capitalization companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index. 
581550| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity of middle capitalization (mid-cap) companies, which the Fund defines as those companies that have a market capitalization at the time of purchase equal to or less than the Russell Mid Cap Index. 
36060| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of companies within the range of the Russell MidCap Value Index. 
35890| The Fund seeks capital growth. Invests at least 65% of assets in stocks of small-capitalization companies believed to be undervalued relative to the market based on earnings, cash flow, or asset value. Firms will be comparable to those in the Russell 2500 Index. 
100523| The Fund seeks to provide long-term capital appreciation by investing at least 80% of its assets in common stocks and other equity securities of small-cap companies that the portfolio managers believe are undervalued. 
170958| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small- and mid-cap companies with market capitalizations of less than $6 billion at the time of acquisition. 
33311| The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index. 
132969| The Fund seeks capital appreciation. Under normal circumstances the Fund will invest its net assets in the equity securities of U.S. and foreign companies that the Adviser believes offer superior growth potential due to the innovative nature of each company's products, technology or business model. 
36372| The Fund seeks long-term growth of capital through investments in a diversified portfolio of common stocks believed by the Fund Advisor to possess superior growth potential. 
34980| The Fund seeks long-term, tax-efficient capital appreciation with limited downside risk through investing primarily in equity securities of smaller growth companies which the Fund believes are trading at a discount. 
459016| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small-to-mid capitalization companies. The Fund invests in Small & Mid-cap companies with expected earnings growth that exceed that of the average of all U.S. publicly traded companies. 
367154| The Fund seeks total return which exceeds that of the Russell 2000 index. The Fund invest in derivatives based on the Enhanced RAFI Small Company Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments issued by US and Non US public or private-sector entities. 
36184| The Fund seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities. 
33432| The Fund seeks long-term capital appreciation. The Fund invests primarily in stocks of small companies that the Fund manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the Fund's net assets are invested in small-cap companies. 
35983| The Fund seeks long-term growth of capital by investing primarily in common stocks of small, rapidly growing companies. 
34564| The Fund seeks capital appreciation. The Fund invests primarily in equity securities. While the Fund may invest a portion of its assets in companies of any size, it expects to invest the majority of its total assets in the securities of companies in the mid-cap market capitalization range. 
266516| The Fund seeks long term capital appreciation. Ordinarily, at least 80% of the Fund's net assets are invested in equity securities of small market capitalization U.S. and foreign companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000 Index. 
35484| The Fund seeks to invest primarily in a limited number of equity securities of small and micro-cap companies, that have market capitalization of less than $500 million. 
19172| The fund invests primarily in small and mid-size US companies with a market capitalization up to USD 1 bn. The main characteristic of the fund's investment policy is the classic value approach. The criteria of our stock picking are cheap valuation, low gearing, high cash deposits as well as a leading position in a niche market. Royce & Associates, New York manages this fund. This is a financial services company specialised in investments in micro and small -sized companies. 
34277| The Fund seeks maximum long-term total return by investing primarily in common stock of smaller companies measured in terms of revenues and assets and market capitalization. 
35237| The Fund seeks long-term growth of capital by investing primarily in common stocks of companies that have improving fundamentals and whose stock is reasonably valued by the market. Stocks are selected from a universe of stocks with market capitalization of less than $100 million. 
35239| The Fund seeks growth of capital. The Fund normally invests at least 80% of its net assets in common stocks of companies with medium market capitalizations. The Fund currently defines medium market capitalization companies as those with market capitalizations within the range of the Russell Midcap Index. 
33128| The Fund seeks long-term capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential. 
366690| The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of micro capitalization companies. 
32904| The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies. 
34786| The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of small cap companies located in the U.S. that Fund Management believes have above average prospects for earnings growth. 
33133| The Fund seeks long-term capital appreciation. The fund invests at least 65% of its assets in US small capitalization growth companies believed to have above-average earnings growth potential. Fundamental analysis is utilized when screening for growth stocks. 
410257| The Fund seeks capital appreciation over the long term. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index. 
33329| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued. 
140930| The Fund seeks long-term capital appreciation. The Fund invests primarily in the common stocks, preferred stocks, warrants, and securities convertible into common stock of companies with market capitalizations between $25 million and $2 billion that the Adviser believes have the potential for capital appreciation. 
140931| The Fund seeks long term capital appreciation. The Fund reaches this objective by investing in common stocks, warrants, preferred stock and convertible securities. The Fund invests in companies with capitalizations between $500 million and $10 billion. 
197145| The Fund seeks long-term capital appreciation. The Fund invests primarily in the common stocks, preferred stocks, warrants, and securities convertible into common stock of small, mid or large capitalization companies that the Advisor believes have the potential for capital appreciation. 
33926| The Fund seeks growth of capital by primarily investing in common stocks of small-capitalization companies. In selecting stocks, the Fund's advisor invests in companies that it believes exhibit the potential for superior growth. 
529208| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of small capitalization US companies. The Fund considers small capitalization companies to be companies market capitalizations within the range of those companies included in the Russell 2000 Index. 
34309| The Fund seeks to maximize long-term capital appreciation by investing in equity securities of primarily small US companies with above average prospects for earnings growth. 
34289| The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations. 
579870| The Fund seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small- and mid-capitalization companies that fall within the range of companies in the Russell 2500TM Growth Index. 
390826| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of domestic small capitalization companies that the Advisor believes possess a consistent track record of strong financial productivity. The Fund may invest up to 20% of total assets in American Depository Receipts (ADRs). 
367941| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities like preferred stock, convertible securities and REITs of small-cap companies that it believes to be undervalued and with market capitalizations below $3 billion at the time of purchase. 
35557| The Fund seeks maximum capital appreciation by investing at least 80% of its assets in common stocks, at least 65% of assets in common stock of issuers with total market capitalization less than $1 billion, and at least 1/3 of assets in common stocks of companies with total market capitalization of $550 million or less. 
367158| The Fund seeks capital appreciation. The Fund invests 80% of its net assets in equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers such as common & preferred stocks and convertible securities. The Fund may engage in short-sale transactions up to 25% of its assets. 
33973| The Fund seeks maximum capital appreciation. To achieve its objective, the Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the common stock of smaller, lesser-known companies whose stocks are traded in the U.S. markets. 
36180| The Fund seeks to provide long-term capital appreciation. Invests mainly in small cap companies. The Fund's benchmark is the Russell 2000 Growth Index. May invest in common or preferred stock. 
60403| The fund primarily invests in equities of small-cap US companies which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. Investments are predominantly made in companies with a market capitalisation of less than USD 4 billion. 
410174| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. The Fund focuses on U.S. companies whose securities, in the Adviser's opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase. 
531896| The Fund seeks long-term capital appreciation. The Fund invests its net assets in equity securities of small capitalization companies. The Fund considers small capitalization companies to be those companies that have a market capitalization equal to or less than that of the largest company in the Russell 2000 Index. 
34978| The Fund seeks long-term capital appreciation by investing primarily in the equity securities of public companies with strong, above-average prospective long-term growth rates. Under normal market conditions, the Fund invests at least 65% of its total assets in equity securities of domestic issuers. 
36109| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. The Fund invests at least 80% in equity securities of smaller domestic companies, across a wide range of sectors, growth rates and valuations. 
106028| The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets in the common stock of smaller, lesser-known companies whose stocks are traded in the U.S. markets. 
24616| <Not Available> 
32902| The Fund seeks capital growth by investing in securities, primarily common stocks, that meet certain fundamental and technical standards of selection and have, in the opinion of the manager, better-than-average potential for appreciation. 
32901| The Fund seeks growth. Under normal market conditions, the Fund will invest at least 80% of its assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. 
33357| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of U.S. companies with small market capitalizations that it believes are undervalued relative to the market or their historic valuations. 
234497| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets in equity securities of primarily domestic micro cap companies. 
32996| The Fund seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor. 
32849| The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. The Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies. 
32858| The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. Under normal circumstances, the Fund invests at least 80% of its net assets in any type of equity securities of smaller companies in any company and industry. 
32811| The Fund seeks long-term growth of capital by normally investing at least 80% of its assets in equity securities, including convertible securities, of small-capitalization companies. The Fund's investments may include synthetic instruments, and may invest up to 10% of its total assets in fixed-income instruments. 
33077| The Fund seeks capital appreciation. The Fund typically invests at least 80% of its assets in securities of companies that have Internet-related and information technology growth opportunities. 
99889| The Fund seeks long-term capital appreciation. To achieve its objective, the Fund invests primarily in the common stocks of small capitalization companies that have intrinsic value in the opinion of the Fund's advisor. 
32739| The Fund seeks long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook. 
124124| The fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalization below the highest market capitalization and/or above the lowest market capitalization (observed at the beginning of each financial year) of the Russell MidCap index and that have their registered office or conduct a significant proportion of their business in the United States of America. The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities money market instruments financial derivative instruments and/or cash. 
36414| The Portfolio seeks to provide long-term capital appreciation by investing primarily in common stocks of smaller companies whose market capitalization is less than the largest stock in the Russell 2000 Index. 
100137| The Fund seeks to maximize total return from capital appreciation and income. The Fund seeks to achieve its investment objective by investing in domestic, value-oriented, small-capitalization equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. 
108301| The Fund seeks long-term growth of capital. To pursue this goal, the Fund invests, under normal market conditions, at least 80% of its net assets in companies with market capitalizations that do not exceed the maximum market capitalization of any security in the Russell 2000 Index at the time of purchase. 
36000| The Fund seeks long-term capital growth by investing primarily in the common stock of companies with relatively small market capitalizations which are believed to be undervalued and have good prospects for capital appreciation. 
33938| The Fund seeks capital appreciation. Under normal market conditions, the Fund will invest at least 65% of its total assets in common stocks and securities convertible into common stocks. 
33303| The Fund seeks to provide long-term growth of capital by investing primarily in stocks of small-and medium-sized U.S. companies with capitalizations of less than $2 billion. 
35123| The Fund seeks long-term growth of capital. The Fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth, such as preferred stocks, warrants, and securities convertible into common stocks. 
34390| The Fund seeks long-term accumulation of capital by investing primarily in equity securities of small capitalization companies. 
538496| The Fund seeks to provide capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of small-capitalization companies. The Fund generally intends to invest in 40 to 80 securities identified by the Advisors fundamental, bottom-up value driven research. 
168059| The Fund seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. The Fund will invest at least 80% of the net assets (plus the amount of any borrowing for investment purposes) in mid-cap equity securities. 
100162| The Fund seeks capital appreciation by investing at least 80% of its assets in the common stocks of U.S. companies with medium market capitalizations in the range of the Russell Midcap Index that are believed to be undervalued based on their return on total capital or equity. 
99973| The Fund seeks long-term growth of capital by investing at least 80% of its net assets in domestic common stocks and other equity securities (including convertible preferred stocks) of micro-capitalization (micro-cap) companies. 
482553| The fund aims to generate long-term capital growth by investing in US equity markets, with the focus on smaller companies ("small caps"). The fund invests at least 80% of it's assets directly in equities and equivalent securities of small companies whose registered offices are in the United States of America or which generate a predominant proportion of their sales / profits in the United States of America. The fund can also invest up to 20% of it's assets in other equities or equivalent securities, convertible bonds or warrants. 
35900| The Fund seeks capital growth by investing in a diversified portfolio of common stocks from small, medium and large capitalization companies offering attractive growth opportunities. When market conditions favor fixed-income investments, the Fund has a flexibility to invest in these. 
132371| The Fund seeks growth. The Fund will attempt to achieve its objective by investing primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. 
64043| This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than the largest market capitalisation (observed at the beginning of each financial year) of the Russell 2000 index and that have their registered offices or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash. 
577859| <Not Available> 
35363| The Fund seeks long-term growth of capital by investing primarily in common stocks of small capitalization firms. 
12297| The fund is an actively managed equity fund and its objective is to generate returns that exceed returns in the US markets over the long term and with good risk diversification. The fund invests in equities issued mainly by small capitalisation companies in the US as well in Canada and Mexico. 
35064| The Fund seeks to maximize capital appreciation by investing in companies that have potential for above average growth and which have a market capitalization between $500 million and $8 billion. 
35062| The Fund seeks to maximize capital appreciation by investing in companies that have the potential for above average long-term growth in market value based on an analysis of 8 factors called the "Oberweis Octagon" and with an average market capitalization less than $1.5 billion. 
35063| The Fund seeks to maximize capital appreciation by investing in companies that have potential for above average growth and which have a market capitalization of no more than $400 million. 
33365| The Fund seeks to obtain long-term capital appreciation with a secondary objective to generate income from dividends or interest on securities. 
34460| The Fund seeks capital appreciation by investing primarily in common stocks of small companies that its investment sub-advisor believes are undervalued in the marketplace relative to their assets, earnings, cash flow or business franchise. 
535697| The Fund seeks to provide capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies. Equity securities in which the Fund may invest include common stock, preferred stock, convertible securities, ETFs, ADRs, REITs. 
367833| The Fund seeks long-term capital appreciation while providing current income. The Fund invests at least 80% of its assets in common stocks of small capitalization companies. The Fund selects securities that it believes are trading at prices below their instrinsic value. 
32832| The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is a consideration in the selection of investments but is not an investment objective. 
32839| The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective. 
504168| The Fund seeks long-term after-tax capital appreciation. The Fund will be investing at least 80% of its net assets in equity or equity-related securities of small-cap companies. The Adviser favors stable companies in good business health, including those with strong profitability and stable earnings. 
368320| The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity-related securities of small cap companies traded on principal US exchange or over-the-counter market that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts. 
410270| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, including borrowings for investment purposes, in equity or equity-related securities of small cap companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business. 
254836| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. 
35814| The Fund seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. The Fund will invest, under normal circumstances, at least 80% of its net assets in the securities of small capitalization companies. 
34765| The Fund seeks long-term growth of capital by investing primarily in small to medium-sized companies with above-average growth in revenues and earnings. 
455016| The Fund seeks to provide long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in equity securities of US small capitalization companies. The Fund may also invest up to 20% of its net assets in securities of companies of any market capitalization. 
33078| The Fund seeks capital appreciation through investments primarily in securities of small companies. The Fund At least 80% of the Fund's total assets are invested in the securities of smaller companies based on the market size of the investment at the time of purchase. 
473072| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets and any borrowings for investment purpose in equity securities of small-capitalization companies. It seeks to identify factors relevant to the attractiveness of investing in each company, some of which may be industry-specific. 
103773| Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies meaning those companies with a market capitalisation of no greater than the largest company in the Russell 2500 Index, at the time that the Portfolio's investment is made. For investors seeking long-term capital appreciation by investing primarily in the equity securities of relatively small market capitalisation US companies using a variety of quantitative techniques. 
33097| The Fund seeks long-term appreciation of capital through investment in value oriented small capitalization stocks. The Fund will invest its assets primarily in common and preferred stocks of small capitalization, value companies similar to those found in the Wilshire Small Cap Value Index. 
493035| The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in smaller companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA. The Sub-Fund may also invest in other transferable securities, fixed interest securities, units of collective investment schemes, money market instruments, warrants, cash and near cash. The Sub-Fund may also use derivatives and other techniques for efficient portfolio management. 
142932| The Fund seeks to provide investors with long-term capital appreciation. The Fund will typically invest at least 80% of its assets in equities of companies with market caps at the time of investment comparable to companies in the Russell 2500 Index, a widely used benchmark for small to mid-cap stock performance. 
100492| The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000 Value Index or the S&P SmallCap 600 Index. 
178591| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its Net Assets in a broadly diversified portfolio of equity investments in small-cap U.S. issuers. 
178596| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers. 
430989| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity investments in mid-cap U.S. issuers, including foreign issues that are traded in the United States. 
34130| The Fund seeks long term growth of capital through a broad diversified portfolio of equity securities of US Companies which are included in the Russell 2000 index at the time of purchase. 
35030| The Fund seeks long-term capital appreciation by investing principally in equity securities of companies with market capitalizations that are below the median capitalization of stocks listed on the New York Stock Exchange. 
35028| The Fund seeks to provide long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets into the equity securities of small capitalization companies. 
33928| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks of small-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 Index. 
99739| The Fund seeks long-term capital growth. It will invest its assets in small cap stocks that the investment managers will select using their rating system. 
262373| The Fund seeks capital appreciation. The Fund intends to pursue its investment objective by investing in companies with small market capitalizations that currently pay or are expected to pay dividends to shareholders. 
34231| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of companies that have the potential for above-average earnings or sales growth. 
34234| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of small capitalization companies that have a total market capitalization of less than $2 billion. 
35710| The Fund seeks maximum long-term capital growth primarily by investing in the securities of small to medium-sized companies which Management believes to have above-average appreciation potential. 
35153| The Fund seeks capital appreciation by primarily investing in common stocks of small capitalization companies. 
367714| The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its assets in common stocks of small capitalization companies that the Adviser believes are undervalued relative to the marketplace or similar companies. 
34078| The Fund seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of small-cap companies under normal market conditions. 
213129| The Fund seeks long-term capital appreciation by investing primarily in micro-cap companies whose stocks appear to be undervalued. Under normal circumstances at least eighty percent, is invested in micro-cap companies. 
35205| The Fund seeks long-term capital appreciation. The Fund invests in the stocks of United States companies that have equity market values less than $400 million at the time of purchase (so-called micro-cap companies). The Fund invests in both value-priced and aggressive growth stocks. 
33102| The Fund seeks long term growth through capital gains. The Fund invests in undervalued common stocks that offer the potential for long-term capital appreciation and have a low price to earnings, price to book and/or cash flow ratios. 
35873| The Fund seeks dividend income and capital appreciation by investing in common stock and securities convertible into common stock. 
547483| The Fund seeks long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The Fund expects to invest predominantly in common stocks. 
368588| The Fund seeks long-term capital appreciation. The Fund invest at least 80% of its net assets in common stocks of small capitalization of US companies and the advisor believes to be undervalued. The Fund may invest up to 20% of its assets in securities of foreign issuers, either directly or through the use of ADRs. 
35741| The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies. 
366465| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of companies with market capitalizations under $2 billion, measured at the time of purchase. The Fund seeks to hold investments for a relatively long period of time generally with an investment time horizon of five years. 
36068| The Fund seeks long-term capital appreciation by adhering to a strict value discipline when selecting securities. The Fund will pursue its objective by investing at least 65% of its assets in equity securities of companies having market capitalization of less than $1 billion and believed to be priced below market value. 
33483| The Fund seeks capital appreciation by emphasizing investments in equity securities of medium-size companies with favorable growth prospects. The Fund may invest up to 30% of its total assets in foreign securities, with no more than 25% of its total assets invested in the securities of any one foreign country. 
34727| The Fund seeks long-term growth of capital by investing in equity securities of small-cap and mid-cap U.S. companies. The Fund employs a growth-oriented investment style and seeks to identify those small-cap and mid-cap companies which are experiencing or are expected to experience rapid earnings or revenue growth. 
34730| The Fund seeks to achieve long-term growth of capital through investing primarily in equity and equity-related securities of small capitalization companies. 
197183| The Fund seeks capital appreciation. The Fund seeks to invest primarily in investments of medium-sized companies whose stock prices appear low relative to their underlying value or future potential. 
33431| The Fund seeks capital appreciation. The Fund strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential. 
100110| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of small-cap and mid-cap companies. The Fund defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the range of companies in the Russell 2500 Index. 
99969| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of small capitalization companies that the Fund's sub-advisers believe have superior growth potential. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small cap companies. 
34208| The Fund seeks to maximize capital appreciation by investing primarily in equity securities of small capitalization companies that have superior growth potential. 
100191| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small-capitalization and mid-capitalization companies. The Fund may invest up to 20% of its assets in securities of foreign issuers and non-dollar securities. 
36371| The Fund seeks to provide long-term capital growth and income. The Fund invests 80% of its assets the equity securities of small companies with market capitalizations of less than $2.5 billion. The Fund may invest up to 20% of its total assets in securities issued by foreign companies in developed or emerging markets. 
493710| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in U.S. equity securities with small and medium market capitalizations. The Adviser uses a fundamental, bottom-up research approach to identify companies that the Adviser believes present the greatest investment opportunities. 
489842| The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing in a portfolio of equity securities of smaller and mid-sized capitalisation companies domiciled in the United States. 
34989| The Fund seeks growth of capital and looks for new companies that are in the developmental stage as well as older companies that appear poised to grow because of new products, markets or management. Invests in common stock of small cap companies ($1.5 billion limit at time of investment). 
34988| The Fund seeks growth of capital by normally investing at least 80% of its net assets in common stocks of mid-capitalization companies. The Fund seeks to reduce risk by diversifying among many companies, sectors and industries. 
130556| The Fund seeks to provide long-term capital appreciation. The Fund invests in small-capitalization domestic stocks. The advisor looks for stocks that offer a good balance between reasonable valuations and attractive growth prospects. 
36295| The Fund seeks to provide long-term total return by investing in U.S. equity securities, emphasizing medium- and small-capitalization companies. 
33301| The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized U.S. companies with market capitalizations of $2 billion to $12 billion, offering the potential to provide above-average growth over time. 
59874| To provide long-term capital growth by investing primarily in small and micro capitalisation US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of small and micro capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, the US. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. The Sub-Fund may also invest in mid capitalisation US companies and, to a lesser extent, in Canadian companies. 
34506| The Fund seeks to provide its shareholders with long-term capital growth. The Fund uses an active equity management style that focuses on small-cap companies with above average price-to-earnings ratios, attractive price-to-book ratios, among other economic factors. 
35962| The Fund seeks long-term growth of capital by investing primarily in common stocks of small growth companies. The Fund will normally invest at least 80% of its net assets in small-cap growth companies. The Fund seeks to invest in a broadly diversified portfolio of securities. 
33154| The Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities of issuers with small market capitalizations having value characteristics. 
497226| Objective is to achieve long term capital growth while reducing the risk of capital loss. The fund will invest principally in US equities, which it aims to acquire at a market value substantially below their intrinsic value. The portfolio shall typically be composed of 30 to 40 different equities, which are listed in the US although the investments shall not be subject to any geographical limitation. The Investment Manager will invest in medium and large capitalisation companies. 
33075| The Fund seeks capital appreciation through long-term investments primarily in securities of companies with undervalued assets or favorable growth prospects. The Fund invests for the long term primarily in equity securities in the form of common stock of medium-sized growth companies. 
35794| The Fund seeks to maximize total return through investment primarily in domestic equity securities of smaller capitalized companies. The Fund invests at least 65% of its assets in small to medium sized companies with market capitalizations of $100 million to $1.5 billion. 
203865| The Fund seeks a high level of long-term capital appreciation by investing in securities of medium-sized companies. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks with market capitalizations at the time of purchase between $1 and $10 billion. 
100131| The Fund seeks to maximize capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic growth-oriented, small-capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. 
517800| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of U.S. small companies. Specifically, under normal circumstances, it will obtain exposure to a portfolio of stocks of U.S. small companies. 
34209| The Fund seeks long-term growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. 
99784| The Fund seeks growth of capital by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its assets in common stocks of small capitalization companies. 
36047| The Fund seeks above average capital appreciation. The Fund will typically invest at least 80% of its assets in stocks of small companies that are undervalued and have an above-average potential to increase in price, given the company's sales, earnings, book value, cash flow and recent performance. 
98885| The Fund seeks capital growth by investing at least 80% of its assets in medium capitalization companies. Under the Fund's value-oriented investment approach, the Sub-advisor looks for well-managed companies whose stock prices are undervalued and that may rise in price when other investors realize their worth. 
261583| The Fund seeks capital appreciation. The Fund invests mainly in equity securities of leveraged U.S. companies that we believe have favorable investment potential. The Fund invests mainly in small and midsized leveraged companies, although it can invest in companies of any size and in companies that are not leveraged. 
33300| The Fund seeks long-term capital appreciation. The Fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. The Fund invests the majority of its assets in U.S. companies. 
33406| The Fund seeks long-term capital appreciation and, secondarily, dividend income. The Fund primarily invests in equity securities of small cap companies with market capitalization similar to the companies listed on the Russell 2000 Value Index at the time of investment. 
520158| The Fund seeks long-term capital growth from investments in common stocks or other equity securities. The Fund invests at least 80% of its net assets in equity securities of small/mid-cap companies. It invests in companies that it believes have dynamic earnings growth; high levels of profitability; and solid management. 
34592| The Fund seeks long-term capital growth. The Fund normally will invest at least 80% of its net assets in the equity securities of small cap companies. The Fund defines a small cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000 Index or is less than $3 billion. 
27717| To achieve capital growth, principally through investment in securities of smaller US companies. The Fund seeks to achieve its objective by investing principally in the securities of US smaller companies with emphasis placed on finding companies that possess excellent business strengths and/or prospects, high internal rates of return and low leverage, and whose securities are trading significantly below the investment manager's estimate of their current worth. The Fund may also invest in other investments to the extent permitted by the FCA Rules as applicable from time and as explained in the Prospectus. 
35482| The Fund seeks long-term growth of capital. Royce will generally invest the Fund's assets in a limited number of equity securities issued by small companies with stock market capitalizations less than $2 billion. 
121345| The Fund seeks to achieve long-term capital appreciation by investing at least two thirds of its Net Asset Value in equity securities issued by mid and small cap US companies with stock market capitalisations of less than US$5 billion. 
36413| The Fund seeks long-term capital appreciation. The Fund invests substantially in the Small Company Growth Portfolio, a master portfolio with identical investment objective and substantially similar investment strategies. It may also invest in equity securities of foreign issuers through ADRs and similar investments. 
33332| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of companies that have market caps in the range of companies in the Russell 2000 Index at the time of purchase. The Fund generally invests in common stocks of undervalued companies. 
34216| The Fund seeks long-term capital appreciation and modest current income. The Fund invests in a limited number of small companies equity securities, which are selected on a value basis. The Fund also invests in dividend-paying common stocks, as well as preferred stocks and convertible securities. 
35255| The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. 
367405| The Fund seeks to provide shareholders with a diversified portfolio of small cap common stocks which have the potential for above-average long-term appreciation. The Fund normally invests at least 80% of its net assets in common stocks issued by small cap companies. 
34514| The Fund seeks to provide a high total return from a portfolio of equity securities of small companies. The Fund will invest primarily in the common stock of small US companies included in the Russell 2000 Index. 
34512| The Fund seeks to provide long-term capital growth by primarily investing in companies with a market capitalization of $1.5 billion or less at time of purchase. 
35071| The Fund seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations. 
35088| The Fund seeks long-term capital growth primarily by investing in equity securities of companies with small capitalizations. The Fund invests in domestic companies using a value-oriented approach. 
34970| The Fund seeks long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital. 
279963| The Fund seeks long-term capital appreciation. To achieve its investment objective, the Fund intends to invest in companies with micro- and small-size market capitalizations. Under normal market conditions, at least 80% of the Fund's net assets will be invested in common stocks and other equity securities. 
550980| The Fund seeks to outperform the Russell 2000 Index over a market cycle while reducing overall volatility. The Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks of U.S. issuers with small market capitalizations. 
36249| The Fund seeks to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities of small- capitalization companies. 
144496| The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's total assets will be invested in common stocks of small capitalization companies. 
540009| The Portfolio seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. 
33178| The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies that are smaller than the largest 500 U.S. companies as measured by market capitalization. 
33181| The Fund seeks to provide total return by investing at least 65% of its total portfolio assets in very small companies. The Portfolio is closed to new investors. 
367417| The Fund seeks to provide long-term total return on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. The Fund invests 80% of its net assets in equity-related securities of small-cap companies. 
266500| The Fund seeks to provide ling term total returns on capital. Under normal circumstances, the Fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap stocks at the time of purchase. 
280510| The Fund seeks to provide long-term total returns on capital, primarily through capital appreciation. The Fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. 
33179| The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization. 
516174| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of U.S. companies with micro capitalizations. It considers micro-capitalization companies to be those with market capitalizations under $750 million at the time of purchase. 
100252| The Fund seeks maximization of total return by investing in small capitalization equity securities of companies with small market capitalization. Under normal market conditions the Fund will invest 80% in these securities. 
33929| The Fund seeks under normal market conditions to invest primarily in common stocks of small capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalization of companies constituting the Russell 2000 Index. 
33925| The Fund seeks capital appreciation. The fund invests primarily in common stocks of mid-capitalization companies, defined as companies that have market capitalization at the time of purchase within the range of companies constituting the Russell Midcap Index. 
36369| The Fund seeks long-term growth of capital and invests primarily in common stocks of companies with market capitalizations of less than $400 million at the time of initial purchase. 
262250| The Fund seeks long-term capital appreciation. The Fund seeks to achieve long-term capital appreciation by investing primarily in small-capitalization U.S. companies believed to be both undervalued and possessing a sustainable competitive advantage. 
35831| The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market. 
34158| The Fund seeks long-term growth of capital by investing at least 85% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies with a small market capitalization. 
35493| The Fund seeks capital appreciation by investing principally in a diversified portfolio of equity securities of emerging growth companies. 
35496| The Fund seeks to maximize long-term capital growth. The Fund normally invests at least 80% of its net assets in companies considered by RS Investments at the time to be mid-cap companies that have a market capitalization of at least $1.5 billion. 
35492| The Fund seeks long-term capital growth. The Fund typically invests in a portfolio of small- and mid-capitalization growth-oriented companies. Although the Fund is a diversified mutual fund, the Fund will likely hold a limited number of securities, normally between 40 and 60. 
499832| The Fund seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks and other equity securities of small and medium capitalization U.S. companies. It defines small and medium capitalization companies as companies whose capitalizations fall within the range of the Russell 2500 Index. 
499830| The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose capitalizations fall within the range of the Russell 2000 Value Index. 
499831| The Fund seeks long-term capital appreciation. It will invest at least 80% of its net in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Growth Index. 
499829| The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Index. 
103509| The Fund seeks long-term capital appreciation by investing in a diversified portfolio of small cap equity securities that possesses both value and growth characteristics. 
103515| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of small cap companies that the Adviser believes offer the potential for accelerated earnings or revenue growth relative to the broader stock market. 
32989| The Fund seeks capital appreciation by investing in a diversified portfolio of publicly traded small cap equity securities. The Advisor generally seeks to invest in equity securities based upon price to cash flow, price to book and price to sales ratios which are lower than the market averages. 
467838| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in stocks of mid-cap companies and it will generally consist of 30 to 40 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research. 
33538| The Fund seeks capital appreciation. It seeks to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation. 
33502| The Fund seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint. 
160477| The objective of the fund is to provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies, including equity securities of publicly traded companies listed on U.S. stock exchanges that are judged to be undervalued, or thought to have above-average growth potential. 
33081| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of companies with relatively small market capitalizations domiciled, or having their principal activities, in the United States. 
203799| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in common stocks of small capitalization companies which is defined as those with market capitalizations of $2 billion or less at the time of purchase. 
280511| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of small and mid capitalization companies . and mid capitalization companies are defined by the Advisor as those with market capitalizations of $4 billion or less at the time of purchase. 
34027| The Fund seeks long-term capital appreciation by investing in the stocks of small, rapidly growing US companies, those with market capitalizations less than $2 billion. Normally, the Fund will invest at least 65% of its total assets in these US small cap companies. 
272078| The Fund seeks long-term growth of capital. The Fund invests 80% of its assets in small-capitalization equity securities. The Fund invests mainly in small-capitalization companies, which it defines as those with market capitalizations of between $100 million and $3 billion. 
260634| The Portfolio seeks to meet its investment objective by investing primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies that are determined by the Investment Manager to be undervalued. For these purposes, small- and mid-cap companies are those companies that, at the time of initial investment, fall within the capitalization range between the smallest company in the Russell 2500 Index and the greater of $5bn or the market capitalization of the largest company in the Russell 2500 Index. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities. 
498170| The Fund seeks long-term growth of capital. The Fund, under normal circumstances, will invest at least 80% of its net assets in equity securities of small-capitalization companies. It will invest in companies that are determined by the Adviser to be undervalued, using the Adviser's fundamental value approach. 
34642| The Fund seeks long-term capital appreciation by investing primarily in common and preferred stocks of domestic, small capitalization companies. 
34099| The Fund seeks long-term capital appreciation consistent with reasonable risk to principal. The Portfolio invests primarily in common stocks, including dividend paying common stocks, of companies located outside the United States that it believes are undervalued. 
34142| The Fund seeks long-term capital growth through investments in equity securities of companies with public stock market capitalizations of $1 billion or less at the time of investment. 
459448| The Fund seeks long-term capital appreciation. The Fund normally invests 80% of its net assets in a diversified portfolio of small- and mid-cap issuers. Normally, its investment horizon for stock ownership will be 2-3 years. It will invest primarily in publicly-traded US securities, but may invest in foreign securities. 
35481| The Fund seeks long-term growth of capital. The Fund invests in a limited number of equity securities of small-cap companies. The Fund looks for companies that it considers "premier" - those that have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage. 
35487| The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion. The Fund invests at least 65% of its net assets in equity securities. 
99789| The Fund seeks long term growth of capital, income is a secondary objective but only when it is consistent with long term growth of capital. The Fund will invest primarily in the common stocks of companies with market capitalizations of less than $750 million at the time of initial purchase. 
449422| The Fund seeks long-term capital appreciation. The Fund invests primarily in stocks of medium-sized companies with the potential to deliver earnings growth above the market average. Normally, it will invest at least 80% of its net assets in companies with capitalization within the range of the Russell Midcap Growth Index. 
33574| The Fund seeks to provide a high total investment return by investing at least 65% of assets in equity securities of medium sized companies, emphasizing companies with capitalizations between $1 billion and $15 billion. 
34042| The Fund seeks to provide investors with long-term capital appreciation by investing primarily in micro-capitalization equity securities. The Fund primarily invests in common stocks of smaller companies that have a market capitalization of $300 million or less at the time of initial investment. 
34035| The Fund seeks a high level of capital appreciation on its assets by investing primarily in equity securities of smaller companies which the Advisor believes are likely to have rapid growth in revenues and/or earnings, and potential for above-average capital appreciation. 
464424| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in low priced common stocks with market capitalizations that are below $3 billion at the time of initial purchase. Low priced stocks are those that are trading at below $15 per share at the time of purchase. 
381854| The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in common stock of small capitalization companies that are organized in the United States and the securitites of which are principally traded on major US exchange. 
203788| The Fund seeks capital appreciation by investing in growth stocks issued by companies with small-sized market capitalizations the Adviser believes to possess above-average growth potential. 
36248| The Fund seeks capital appreciation by investing in common stocks and other equity securities of small-capitalization companies believed to have above-average prospects for capital appreciation. 
197144| The Fund seeks maximum long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets primarily in equity securities of companies with market capitalizations below the median of the Russell Micro Cap Growth Index (as measured at the time of purchase). 
435641| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. The Fund expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. 
35005| The Fund seeks maximum long-term capital appreciation by investing primarily in equity securities of U.S. companies, corresponding to the middle 90% of the Russell 2000 Growth Index (small capitalization). 
35008| The Fund seeks maximum long-term capital appreciation by investing primarily in U.S. stocks with market capitalizations corresponding to the bottom 5% of the Russell 2000 Growth Index. 
203787| The Fund seeks capital appreciation by investing in value stocks issued by companies with small-sized market capitalizations the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. 
34594| The Fund seeks long-term capital growth. The Fund normally will invest at least 80% of its net assets in the equity securities of small cap companies. The Fund defines a small cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000 Index or is less than $3 billion. 
431029| The Portfolio seeks long-term capital growth by investing primarily in small-cap companies within the Russell 2000 Index market capitalization range. 
100117| The Fund seeks long-term capital appreciation by investing normally at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies with market capitalizations that are below $250 million at the time of initial purchase ("micro cap companies"). 
35999| The Fund seeks to provide long-term capital growth by investing in stocks of small companies. A small company is defined as having a market capitalization that falls within or below the range of companies in the Russell 2000 Index or S&P Small-Cap 600 Index. 
35977| The Fund seeks to provide long-term capital growth by investing primarily in stocks of small companies. Small companies are defined as those falling in the range of companies in the Russell 2000 Index. 
158389| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium sized issuers in the United States. The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Funds total assets in the common stocks of small U.S. companies. 
34672| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks of small-sized companies similar in size to those within the Russell 2000 Growth Index. 
34671| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in value oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value Index. 
34670| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Growth Index. 
366796| The Fund seeks to provide capital appreciation. The Fund pursues this objective by investing at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000 Value Index. 
455145| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in broadly diversified portfolio of common stocks of small-cap US companies similar in size to those within the Russell 2000 Index. The Fund invests in select group believe to be undervalued relative to their future growth potentials. 
168058| The Fund seeks long-term total investment return through capital appreciation by investing at least 80% of its assets in domestic common stocks and other equity securities of small-cap companies, consistent with companies within the Russell 2000 Value Index. 
124968| The investment objective of the Fund is to generate attractive long-term capital growth in US dollars. To achieve the investment objective, the Fund generally invests primarily in equities and equity-related securities issued by small to medium sized companies with a focus in the United States of America. The fund income is reinvested (accumulated) 
108876| The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of U.S. companies with small market capitalizations. The Fund will seek to identify growth stocks using a disciplined, bottom-up approach, employing quantitative analysis and fundamental research with a focus on earnings growth. 
107409| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets primarily in common stock of U.S. companies with medium market capitalizations. The Fund considers a company to be a mid-cap company if it has a market capitalization, at the time of purchase, of $2.5 billion to $10 billion. 
366704| The Fund seeks long-term capital growth by investing at least 80%, under normal market conditions, in equity securities of small capitalization companies that the Adviser believes have the potential for growth and that appear to be trading below their perceived value. 
530418| The Fund seeks to grow your capital and generate income primarily by investing in US equity. This Fund is focused primarily on small capitalisation securities included in the Russell 2000 Index. The portfolio of the sub-fund will mainly include equities part of the Russel 2000 Index. However on an ancillary basis the Manager is also authorized to invest into equities outside of the Russel 2000 Index. The capitalisation size of the companies selected as part of the sub-funds portfolio will set at a minimum of USD 100 million. 
145555| The Fund seeks long-term capital appreciation and its secondary objective is income. The Fund seeks to achieve its objectives by investing primarily in common stocks of small- to mid-sized companies that are selling at a significant discount to its proprietary cash flow-based calculation of private market value. 
556961| The Fund seeks to achieve long-term capital appreciation, by investing primarily in common stock of U.S. small cap value companies. Under normal market circumstances, the Fund invests at least 80% of its net assets in common stock of U.S. companies that were small cap companies at the time of purchase. 
368157| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its asset in a wide and diverse universe of US small cap value stocks. 
36486| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of small capitalization companies. A small capitalization company has a market capitalization of less than $1 billion at the time of the fund's investment. 
33652| The Fund seeks to invest in rapidly growing companies with the objective of long-term capital growth. 
34729| The Fund seeks long-term growth of capital through investment in equity securities of smaller companies which emphasize strong company management, above-average growth, profitability and fundamental strength. 
35913| The Fund seeks capital growth by investing at least 65% of its assets in equity securities of medium capitalization companies the manager believes present attractive opportunities, but which have not been highly recognized by investment analysts or the financial press. 
33670| The Fund seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies. 
35531| The Fund seeks to capture premium returns and diversification benefits by investing in a broad cross-section of U.S. small companies on a market cap-weighted basis. The Fund provides access to small publicly traded U.S. companies that have average weighted market caps of approximately $600 million. 
193922| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of the value of its net assets in common stocks of U.S. small cap companies and the fund will typically maintain an average portfolio market capitalization that is within the range of companies included in the Russell 2000 value index. 
558721| The Fund seeks to achieve long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of small-cap companies. It seeks to invest in small cap company stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects. 
99946| The Fund seeks to invest in a diversified portfolio of common stocks of smaller, faster growing companies which appear realistically valued in the smaller companies sector of the market. 
36037| The Fund seeks to invest in the long term growth of capital income. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in micro-cap value stocks. 
36032| The Fund seeks to invest in a diversified portfolio of common stocks of small-capitalization, fast-growing companies, which appear realistically valued in the marketplace. 
262545| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of mid-sized companies that are considered to be undervalued in relation to earnings, dividends and/or assets. 
498210| The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Fund expects to invest primarily in securities of U.S.-based companies. 
33576| The Fund seeks to provide a high total investment return by investing primarily in stocks of companies with small market capitalizations that the Adviser believes have above-average growth potential. 
33556| The Fund seeks to provide a high total investment return by investing primarily in stocks of companies with small market capitalizations that the Adviser believes have above-average growth potential. 
381797| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in stocks of small capitalization companies. The funds sub-adviser, Ranger Investment Management, LP, primarily focuses on identifying high quality, high-growth small capitalization companies. 
33599| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of small companies that are expected to achieve earnings growth over the long-term that substantially exceed the average of all publicity traded companies in the United States. 
33609| The Fund seeks to achieve long-term, after-tax returns. The Fund invests primarily in a diversified portfolio of publicly-traded common stocks of small-cap companies that it expects to achieve earnings growth over the long term that exceeds the average of all publicly-traded companies in the United States. 
33600| The Fund seeks growth of capital by investing primarily in common stocks of emerging growth companies that are expected to achieve long-term earnings growth that substantially exceeds the average of all publicly traded US companies. 
229903| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in shares of registered, open-end investment companies and ETFs that emphasize investments in equity securities, such as common stocks, preferred stocks or securities convertible into stocks, of U.S. companies. 
514705| Strives to produce exceptional long-term investment results by owning primarily stocks of small capitalization companies located in the United States. n The Fund employs thorough research in an effort to understand the advantages and vulnerabilities of a business in order to accurately assess its value and recognize attractive prices when they arise. 
35727| The Fund seeks maximum capital appreciation primarily through investment in common stocks that the adviser considers under valued. 
33620| The Fund seeks long-term growth through capital appreciation. The Fund invests at least 80% of its net assets in equity securities, including common stocks, preferred stocks and securities convertible into common or preferred stocks. The Fund can invest in companies from a wide range of industries and of various sizes. 
532658| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities (common stocks) of U.S. companies. The stocks chosen for investment by the Fund are those considered by AQAto be the most undervalued at the time the portfolio was selected. 
33076| The Fund seeks capital appreciation. The Advisor seeks investments that are supported by long term demographic, economic and societal "megatrends." The Advisor looks to the ability of a company to grow its business substantially within a four to five year period. 
33079| The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. The Fund purchases securities in businesses that the Adviser believes could increase in value 100% within four subsequent years. 
213161| The Fund seeks capital appreciation. The Funds seeks to purchase U.S. securities of small and mid-sized growth companies that the Adviser believes are undervalued relative to their businesses long-term growth prospects, future cash flows and asset values. 
465469| The Fund seeks long-term capital appreciation.The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap companies. It utilizes a value style of investing and selects stocks of companies that it believes have good earnings growth potential. 
540012| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will be investing at least 80% of its net assets in U.S. common stocks of small capitalization companies. A small cap company is defined as a company that has a market capitalization found within the Russell 2000 Index. 
366459| The Fund seeks is capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of small capitalization companies that the Funds investment adviser, Timpani Capital Management LLC, believes have sound growth potential. 
366376| The Fund seeks to provide long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies"). 
563427| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers with medium market capitalizations that are included in the Russell Midcap Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies. 
526988| The Fund seeks capital appreciation. The Fund invests at least 80% of the its net assets in equity securities of issuers with small market capitalizations that are included in the Russell 2000 Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies. 
120656| The fund aims to create long-term value growth at well-balanced risk. By means of analysis and selection the fund manager takes active decisions to invest in small North American companies. The companies in which the manager invests in may at most have a market value equivalent to the largest company in the Frank Russell 2000 Growth Return Index. The main category of financial instruments in the fund consist of equities and equity-related instruments of smaller companies. Derivatives, such as futures, may be used to achieve the investment objective. 
222102| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in small-cap companies. The Fund invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings. 
35488| The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of their current worth. 
537287| The Fund seeks capital appreciation. The Fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The Fund primarily invests in U.S. companies and emphasizes securities that the portfolio manager believes are undervalued. 
32859| The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations. 
229667| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities of small capitalization companies whose market capitalizations are generally less than $4 billion. The Fund may invest up to 15% of its assets in foreign equity securities. 
34991| The Fund seeks growth of capital. The Fund will typically invest in common stocks of U.S. mid-cap companies. The Fund seeks to reduce risk by diversifying its investments among many companies, sectors and industries that are believed to be undervalued companies with high-quality businesses. 
36225| The Fund seeks long-term growth of capital by investing primarily in "small-cap" common stocks or securities convertible into common stock. 
35834| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. traded equity securities of small cap companies. The Fund considers small cap companies to be companies with market capitalizations between $50 million and $3 billion. 
35222| The Fund seeks long-term capital appreciation, with dividend income as a secondary consideration. This Fund invests primarily in equity securities, usually common stocks of small and mid capitalization domestic companies. 
144335| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small capitalization companies. Generally, the Fund invests in approximately 20-35 securities at any given time. 
35491| The Fund seeks maximum long-term growth through aggressive, yet flexible, value investing in attractively priced, growing companies worldwide that have been overlooked by other investors. The Fund also seeks to take advantage of both rising and, to a lesser degree, declining markets. 
35497| The Fund seeks to realize long-term capital growth by investing primarily in equity securities of small companies using a value methodology combining Graham and Dodd balance sheet analysis with cash flow analysis. 
34984| The Fund seeks capital appreciation through investment in common stock of companies with small market capitalization, which it defines as those with a total market value of no more than $1.5 billion at the time the Fund first invests in them. 
343179| To achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors. The Fund will primarily invest in equity securities issued by small capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets. 
35642| The Fund seeks long-term growth of capital by investing 65% of its assets in a diversified portfolio of stocks considered undervalued. Stock selection is based on fundamentals and may include small and mid-size companies. 
213268| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2000 Value Index. 
264556| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets in shares of other small and mid cap funds. The Fund normally allocates its assets among underlying funds in order to achieve portfolio characteristics similar to those of the Russell 2500 Index. 
33149| The Fund seeks to achieve its objective by taking long positions in the stocks of U.S. companies with market capitalization under $2.0 billion ("small cap stocks") that Bogle Investment Management ("the Adviser") has identified as likely to appreciate more than the Russell 2000 Index. 
35116| The Fund seeks capital appreciation by investing mainly in common stocks of U.S. companies that have a market capitalization up to $13 billion. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap and mid-cap issuers. 
33146| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization at time of purchase of less than $2.5 billion. 
519614| The Fund seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. The Fund invests in an unrestricted opportunity set, pursuing quality companies with growth oriented characteristics. 
35400| The Fund seeks long-term growth of capital by investing in common stocks of US companies including both growth and value stocks. Growth stocks are issued by those firms whose earnings are likely to growth faster than the overall economy. Value stocks are those believed to be undervalued, compared to their true worth. 
33946| The Fund seeks long-term growth of capital by investing in common stocks of small-cap companies which have above-average growth potential. 
495013| The Fund seeks to maximize capital appreciation. The Fund intends to invest at least 80% of its net assets in securities of small- and mid-capitalization companies. The Sub-Adviser uses a proprietary research technique to determine which stocks have a market price that is less than the private market value. 
539060| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies based in the United States. The Adviser will typically invest in a stock if its annualized expected return is greater than 20%. 
55669| The Fund's investment objective is to achieve capital appreciation by investing in U.S. equity securities, primarily in a portfolio of U.S. companies within the Russell 2000 Index. U.S. equity securities include common stock, American depository receipts, global depository receipts, convertibles and warrants listed on a Regulated Market in the U.S. 
261669| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of medium capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Index. 
144333| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in common stocks of small-cap companies. The Fund uses a strategy emphasizing consistently growing, highly profitable, low debt companies in mature industries with rising cash flows which the sub-adviser deems to be of high quality. 
33717| The Fund seeks to provide capital growth on an after-tax basis by investing principally in equity securities of small capitalization companies. 
368380| The Fund seeks long-term capital growth. The Fund invests 80% of its net assets primarily in common stocks of medium capitalization US companies but may also invest in small capitalization companies. The Fund employs a multi-style and multi-manager approach. The Fund may also invest in ADRs or GDRs. 
33707| The Fund seeks to provide long term capital growth. The Fund invests primarily in common stocks of small and medium capitalization U.S. companies. The Fund may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts. 
561932| The Fund seeks a combination of dividend income and capital appreciation, with a secondary focus on lower than market volatility. The Fund will invest at least 80% of its net assets in dividend-paying common stocks of small-and medium-sized companies with market capitalizations under $10 billion. 
32809| The Fund seeks long-term growth of capital. The Fund seeks to construct a portfolio of issuers that have the potential for capital growth. The Fund invests primarily in equity securities. The Fund may also invest up to 25% of its total assets in foreign securities.. 
108300| The Fund seeks long-term growth of capital. To pursue this goal, the Fund invests, under normal market conditions, at least 80% of its assets in securities of small-capitalization companies. 
33001| The Fund seeks capital appreciation over the long term. Under normal market conditions, the Fund invests at least 80% of its net assets in the securities of companies with small-to-medium capitalization. Under the general supervision of the Advisor, each sub-advisor selects stocks according to a "value style" strategy. 
404384| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets. 
404380| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets 
527313| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets 
505937| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. mid-cap companies that are deemed to be undervalued in order to provide broad exposure to economic growth opportunities in the equity markets, either directly or 
356703| The objective of the fund is to provide long-term capital appreciation by investing primarily in US small market capitalization equities and common stock equivalents. 
505944| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. small-cap companies in order to provide broad exposure to economic growth opportunities in the equity markets either directly or indirectly through investment in 
191475| The Fund seeks capital appreciation and, secondarily, income. The Fund seeks to invest at least 80% of its assets in equity securities of mid cap companies that portfolio management believes are undervalued and therefore represent an investment value. 
34793| The Fund seeks long-term growth of capital by investing in a diversified portfolio of securities, primarily common stock; of relatively small companies that the Investment Adviser believes have special investment value and emerging growth companies regardless of size. 
34785| The Fund seeks capital appreciation and income by investing at least 65% of portfolio assets in equities. 
467848| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of small capitalization companies. The Fund invests primarily in common stock and real estate investment trusts. The Adviser uses a value investment strategy based on proprietary fundamental research. 
33983| The Fund seeks capital appreciation. The Fund invests primarily in the stock of small-cap companies that have exhibited an above average increase in earnings over the past few years and that have strong, sustainable earnings prospects and attractive stock prices. 
444759| The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies - both undervalued companies and growth companies -listed or traded on US markets and exchanges. 
194068| The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges. 
35833| The Fund seeks long-term capital appreciation by investing primarily in small U.S. companies with market capitalizations between $50 million and $3 billion in size. 
168714| The Fund seeks long-term growth of capital. The Fund achieves this objective by investing at least 80% if its assets in equity securities of small capitalization companies. The Fund defines small cap issuers as those with market caps within the range encompassed by the Russell 2000 Index at the time of purchase. 
224878| The Fund seeks long- term capital growth through an actively managed portfolio of stocks of small capitalization companies. The Fund seeks to invest primarily (at least 80% of its assets) in a diversified portfolio of equity securities of small cap companies. 
35559| The Fund seeks long-term growth of capital. Under normal market conditions the Fund will invest in a diversified portfolio of U.S. common stocks with market capitalizations under $500 million, that are believed to exhibit reasonable valuations and favorable growth prospects. 
34533| The Fund seeks long-term growth of capital by investing in equity securities of domestic and foreign small capitalization companies that provide attractive valuation opportunities due to lack of institutional ownership, lack of significant analyst coverage, or short-term earnings disappointments. 
34165| The Fund seeks capital appreciation by normally investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of small capitalization U.S. companies. The Advisor currently considers small cap companies to be those with market capitalizations of $3 billion or less. 
493726| The Fund seeks long-term capital appreciation and modest current income. The Fund invests at least 80% of the Fund's net assets are invested in equity securities of mid-capitalization companies. The Fund will generally not initiate a position in a company unlesss it has a market capitalzation between $1 and $15 billion. 
520137| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of US and foreign companies similar to those in the Russell 2000 Index. It selects equity securities that offer superior return potential and may consider a company valuation, projected earnings, growth and business strategy. 
272025| The Fund seeks long-term capital appreciation. To achieve its investment objective, the Fund invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that the Advisor believes are undervalued. The companies will be characterized as small capitalization. 
395263| The Fund seeks to obtain capital appreciation. The Fund normally will invest at least 80% of its net assets in the equity securities of small to mid cap companies. In deciding which securities to buy and sell, the Advisor seeks to identify securities of smaller companies that it believes are undervalued by the market. 
36065| The Fund seeks capital appreciation by investing in equity securities and derivatives of domestic and foreign corporations. The Fund invests in companies that are undervalued, including smaller capitalization companies, which generally have market capitalizations under $2 billion. 
33242| The Fund seeks long-term capital growth. Invests in a diversified portfolio of common and preferred stocks, and securities convertible into common stock, of smaller firms that exhibit attractive growth and valuation traits. These firms will be based in North America, including Bermuda. 
32741| The Fund seeks to provide long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-capitalization companies. 
207667| The Fund seeks to maximize long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small- and mid-capitalization companies. The Fund considers small- and mid-capitalization companies to be those companies with total market capitalizations between $1 billion and $7 billion. 
213172| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a broad range of equity securities without limitation to market capitalization. The Fund seeks to invest in attractively valued securities that, in its opinion, represent above-average long-term investment opportunities. 
343263| DIM SICAV PV Buyback USA invests at least 80% of its net assets in equity securities of small and medium capitalization companies listed in the United States of America. The fund considers small and mid capitalization companies to be those companies in the capitalization range of constituents of the Russell 2000 Index. The investment strategy emphasizes a bottom-up approach to individual stock selection. With the aid of proprietary models, the investment strategy looks for companies that are buying back stock when they are undervalued. 
158406| The investment objective of the Fund is to provide a return on capital in excess of the Russell 2000 Small Cap Index with volatility equal to or less than the Index. The Fund will invest a minimum of 75% of its assets in a diversified selection of small to medium capitalization U.S. corporations trading on major U.S. stock exchanges. No single equity position will exceed 5% of the Funds net asset value. 
162900| The Fund seeks long-term capital growth and a reasonable rate of return by investing primarily in equities of mid to large capitalization U.S. companies. The Fund may also invest in equities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. 
158935| The Fund seeks long-term capital growth and a reasonable rate of return by investing primarily in equities of mid- to large-capitalization U.S. companies. The Fund may also invest in equities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. The Fund seeks to eliminate substantially all of its foreign currency exposure. 
34480| The Fund seeks long term capital growth by investing in equity securities of medium-sized companies with market capitalizations of between $1 billion and $15 billion. It emphasizes securities of companies with significant potential to appreciate in value because of dynamic business changes. 
7793| The Fund aims to achieve capital growth by investing primarily in the equities of smaller companies that are domiciled in the US or have significant US operations. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes the Fund may invest in cash and near cash. 
33963| The Fund seeks capital appreciation by investing primarily in common stocks and warrants, engaging in short sales, investing in foreign securities which are publicly traded in the United States and effect transactions in stock index futures contracts, options on stock index futures contracts, and options on securities. 
35353| The Fund seeks to achieve long-term growth of capital by investing in companies with medium market capitalizations; those in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index. 
35354| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in common stocks of medium capitalization companies. The Fund invests in stocks that, in the opinion of the Sub-Advisor, Principal, are undervalued in the marketplace at the time of purchase. 
35358| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations. The Fund invests in growth stocks, emphasizing buying stocks of companies whose potential for growth of capital and earnings is expected to be above average. 
100199| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small market capitalization companies. The Fund's assets invests primarily in a diversified group of equity securities of small U.S. companies which Dimensional believes to be value stocks. 
34599| The Fund seeks long-term capital appreciation by investing in the stocks of small growth companies generally traded over the counter. Price volatility is not uncommon. 
34254| The Fund seeks capital growth over the long term by investing in stocks of small companies that the adviser believes are undervalued. Normally, the Fund will invests at least 80% of its total assets in common stocks of companies whose market capitalization is similar to that of companies in the Russell 2000 Index. 
36368| The Fund seeks long-term growth of capital and income. The Fund invests 65% of its assets in the equity securities of small to mid-size growing companies with market capitalizations of less than $5 billion. The Fund may invest 20% of its assets in securities issued by foreign companies in developed or emerging markets. 
17005| The objective is to increase the value of its shares, over the long term, through growth in the value of its investments.The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index. The fund does not invest more than one-third of its assets in debt and money market securities. 
34176| The Fund seeks long-term growth of capital by investing in midcap growth stocks demonstrating extraordinary earnings growth. Stays fully invested in stocks and does not try to time the market. Uses a bottom-up approach; employing fundamental and qualitative criteria in stock selection. 
108275| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of medium-sized companies with significant capital appreciation potential. The Fund looks for a strong balance sheet, strong earnings growth, attractive industry dynamics and strong competitive advantages. 
99601| The Fund seeks long term growth of capital by investing 80% of its assets in common stocks of companies that are strongly positioned in the "developing growth" phase. The Fund will invest in securities of small and medium sized growth companies included in the Russell 2000 Growth Index and/or the S&P SmallCap 600 Index. 
36424| The Fund seeks capital appreciation by investing primarily in growth-oriented common stocks of small-sized companies with above-average potential for appreciation. The Fund invests in a diversified portfolio of common stocks of small-sized companies similar in size to those within the Russell 2000 Index. 
35629| The Fund seeks to provide long-term capital growth, and to keep the value of its shares more stable than other small company stock funds. The Fund invests primarily in the stocks of small U.S. companies. 
35620| The Fund seeks long-term capital growth. Normally, the Fund invests at least 80% of its assets in companies with market caps within the market capitalization range of the Russell Mid Cap Growth Index. The Fund's equity investments are mainly common stocks, but may also include other types of equity securities. 
99588| The Fund seeks long-term growth of capital by investing primarily in stocks and other equity securities of companies that have market capitalizations, at the time of purchase, within market capitalizations of companies comprising the Russell 2000 Index. 
35430| The Fund seeks long-term growth of capital. Current income is not a significant investment consideration and any such income realized will be considered incidental to the Fund's investment objective. 
35452| The Fund seeks to provide maximum capital appreciation, consistent with reasonable risk to principal, by investing primarily in small market capitalization companies. The Fund invests, under normal circumstances, at least 80% of net assets in equity securities of micro cap companies. 
100000| The Fund seeks maximum capital appreciation by investing at least 80% of its net assets in equity securities of companies whose market capitalization fall within the range of market capitalizations represented by the Russell Midcap Index. 
35453| The Fund seeks to provide maximum capital appreciation consistent with reasonable risk to principal by investing primarily in small, mid-market capitalization companies. 
35213| The Fund seeks capital appreciation by investing at least 80% of its assets in common stocks that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Growth Index. 
219238| The Fund seeks to obtain capital appreciation. The Fund seeks to invest at least 80% of the assets of the Fund will be invested in equity securities of companies whose equity securities have a total market value of under $500,000,000. 
34019| The Fund seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase. 
32973| The Fund seeks long-term appreciation by investing primarily in equity securities of issuers which are undervalued, but demonstrate potential for growth. The Fund invests principally in companies with market capitalizations between $1 billion and $5 billion. 
33936| The Fund seeks long-term capital appreciation. The Fund will primarily invest in common stocks of mid-capitalization companies. 
35201| The Fund seeks long-term capital appreciation by investing primarily in common stocks of domestic companies with a market capitalization at the time of purchase of under $100 million. 
10344| The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments. 
7621| The fund's investment objective is to achieve capital appreciation through investment in US smaller companies. The fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 
109793| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in securities of companies considered by the Fund's adviser at the time to be small or mid cap companies located in the United States. The Fund may also invest in equity securities of micro-cap companies or larger companies. 
35566| The Fund seeks capital appreciation by investing at least 65% of the total assets in equity securities of companies domiciled in the U.S. that have market capitalizations at the time of purchase of $2.2 billion or less. 
36411| The Fund seeks capital appreciation. Current income will be incidental to the objective of capital appreciation. This Fund currently is not open to new investors. 
56334| To provide capital growth primarily through investment in equity securities of smaller US companies. Smaller US companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the US market. 
76131| To provide capital growth primarily through investment in equity securities of smaller and medium-sized US companies. Smaller and medium-sized US companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalisation of the US market. 
428542| The Fund’s investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments. 
100291| The Fund seeks long-term growth of capital. The Fund invests primarily in the stock of companies with market capitalizations between $3 billion and $20 billion at the time of initial purchase. 
262168| The Fund seeks capital appreciation. The Fund invests, under normal conditions, at least 80% of its net assets in common stocks of medium capitalization companies. The Fund employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value. 
35478| The Fund seeks to invest primarily in a broadly diversified portfolio equity securities issued by micro-cap companies with stock market caps less than $300- million. 
99857| The Fund seeks capital appreciation, and will try to attain its objective by investing at least 80% of the Fund's net assets in common stocks of mid-cap companies which are broadly diversified among economic sectors and industries. 
32971| The Fund seeks long-term capital appreciation by investing primarily in the common stocks and other equity securities of companies with small capitalizations (less than $1billion) located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. 
33961| The Fund seeks maximum long-term total return. The Fund invests at least 80% of its net assets in common stocks of domestic companies that are smaller or less established in terms of revenues and has market capitalizations that are less than $2.5 billion at the time of initial purchase. 
35267| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of medium-sized companies those included in the Russell Midcap Growth Index. 
35095| The Fund seeks capital appreciation. The Fund mainly invests in equity securities which include common stocks, preferred stocks, convertible securities, rights, warrants and options of U.S. companies with market capitalization of less than $3 billion. 
280607| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. 
35486| The Fund seeks long-term growth of capital and current income by investing primarily in a broadly diversified portfolio of dividend paying common stock, with at least 65% of these securities having a market capitalization under $1 billion at time of the investment. 
35489| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of such small- and/or mid-cap companies that it believes are trading significantly below its estimate of their current worth. 
35480| The Fund seeks long-term capital growth. The Fund invests its assets primarily in a diversified portfolio of equity securities issued by small and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. 
115219| The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds. 
191493| The Fund seeks capital appreciation. The Fund seeks to invest primarily in a variety of equity and equity-related securities, including common stocks of small to mid-cap companies that are defined as companies with market capitalizations at the time of purchase in the range of $150 million to $15 billion. 
99778| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The Fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities. 
34206| The Fund seeks to achieve long-term capital growth by investing primarily in high-quality U.S. companies with market capitalizations within the range represented by the Standard & Poor's MidCap 400 Index. 
34828| The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of companies of any size believed to offer superior prospects for growth. The Fund emphasizes investments in emerging growth companies and may invest up to 35% in other securities offering capital appreciation. 
480299| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by making intermediate and long-term investments in domestic, publicly-traded equity securities of small capitalization companies. Fund investment positions are held for 12 to 18 months, although longer or shorter holding periods may occur. 
34840| The Fund seeks long-term capital by investing in approximately fifteen to fifty diversified and non-diversified underlying funds, which in turn seek capital appreciation by investing primarily in equity securities. 
34016| The Fund seeks high total return, of which capital appreciation and income are components, through investment in securities that are believed to be undervalued by the Fund's Managers but have the potential for significant capital appreciation. 
34018| The Fund seeks high total return, of which capital appreciation and income are components, through investments in companies with market capitalization under $200 million, and that the Fund's Managers believe to be undervalued and have the potential for significant capital appreciation. 
433415| The Fund seeks long-term growth of capital and future income.The Fund invest primarily in mid-cap companies that the portfolio managers believe are undervalued by the market and have above-average growth potential, attractive products or services, financial strength, strong competitive positions within their industries. 
456536| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in common stocks of small-cap US companies. Under normal market conditions, the Fund uses a bottom-up, fundamental investment approach to identify smaller quality companies with above-average growth. 
36129| The Fund seeks long-term capital appreciation primarily through investments in securities of small capitalization U.S. issuers. 
33041| The Fund seeks long-term growth of capital by investing primarily in mid-cap companies that have a market capitalizations ranging from $300 million to $13.4 billion. 
100001| The Fund seeks long-term growth of capital by investing at least 80% of its assets in securities of companies with medium market capitalizations, defined as market capitalization of companies in the Russell Midcap Index or the S&P MidCap 400. 
193877| The Fund seeks to provide long-term capital appreciation. The Fund seeks to use a multi-cap strategy without regard to whether the securities are conventionally categorized as large-, mid-, small- or micro-cap, or whether they are generally categorized as growth or value stocks. 
33522| The Fund seeks long-term growth of capital through investment in equity securities of smaller companies which emphasize strong company management, above-average growth, profitability and fundamental strength. 
35012| The Fund seeks long-term growth through investments primarily in the common stock of small to medium-size companies, with income as a secondary consideration. 
525834| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund will be investing at least 80% of its net assets in equity securities of small and mid-sized companies. The Adviser seeks stocks with high quality characteristics and strong environmental, social, and governance records. 
363069| The Fund seeks capital appreciation. The Fund normally invests its assets primarily in equity securities. The Fund focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth. The Fund generally focuses on companies with small capitalizations. 
36370| The Fund seeks long term growth of capital through investments in common stocks of companies believed to possess superior growth potential. Income is secondary. The Fund is non-diversified and can be more heavily weighted in fewer stocks and subject to greater risk. 
32810| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of mid-capitalization issuers. In selecting securities, the Fund seeks to identify issuers that are both attractively priced relative to their prospective earnings and cash flow and have strong long-term growth prospects. 
366344| The Fund seeks long term capital appreciation. The Fund invests in common stocks and shares of exchange traded funds ("ETFs") that invest primarily in common stocks. The Fund will invest primarily in common stocks of medium and small capitalization companies that show strong growth potential. 
499821| The Fund seeks to provide long term capital appreciation. The Fund invests at least 80% of the Funds net assets will be invested in common stocks of small capitalization companies and shares of registered investment companies (RICs), that invest primarily in stocks of small capitalization companies. 
33189| The Fund seeks long-term growth of capital. The Fund principally invests in equity securities whose value may increase in value due to the development, advancement or commercial application of innovative strategies. 
35548| The Fund seeks to obtain long-term growth of capital by investing primarily in equity securities of companies with market capitalizations at the time of purchase similar to those companies included in the Russell 2000 Index. The Index includes companies with market "caps" below the top 1000 stocks of the equity market. 
35963| The Fund seeks long-term growth of capital by normally investing at least 80% of its net assets in mid-cap companies, such as those whose market capitalization falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index. 
438708| The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small capitalization companies. The Fund exploit the relatively inefficient small cap market by investing in companies the stocks of which are trading below the Fund's estimate of their intrinsic value. 
368084| The Fund seeks total return. The Fund invests in mid-sized companies that the advisor believes to be undervalued. The Fund may invest 80% of its assets in equity securities of US and foreign companies including common stocks, preferred stocks and equity interest, which may be traded on US and Non US securities exchange. 
522880| The Fund seeks long-term growth of capital. This Fund invests at least 80% of its assets in equity securities of mid-capitalization companies. It invests in common stock of U.S. companies that have value characteristics. The Fund may also invest in equity securities of foreign issuers that are U.S. dollar denominated. 
33153| The Fund seeks long-term growth of capital with current income as a secondary objective. The Fund pursues its objective by investing 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations with value characteristics. 
351008| The aim of the Sub-fund is to provide long term capital growth by investing at least two-thirds of its total assets in equities of mid cap companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in mid cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 750 million or more. 
33950| The Fund seeks long-term capital growth by investing primarily in common stocks of companies with medium market capitalizations which offer the potential for substantial long-term growth. 
509999| The Fund seeks to provide current income that exceeds the Funds benchmark index and that grows over a period of years. Secondarily the Fund seeks long-term capital appreciation. The Fund seeks to achieve its objectives by investing at least 80% of its net assets in small cap dividend-paying common stocks. 
532638| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in a diversified portfolio of equity securities of small capitalization companies. It considers small capitalization companies to be companies within the range of those companies included in the Russell 2000 Index. 
100524| The Fund seeks long-term capital growth. The Fund invests primarily in small capitalization companies of U.S. common stocks, but may, to a lesser extent, invest in foreign common stocks. The Adviser looks for companies with earnings growth potential that should exceed that of the overall market over the long-term. 
254841| The Fund seeks long-term capital appreciation. To pursue this goal, the Fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the sub-adviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics. 
35046| The Fund seeks long-term capital appreciation. The Advisor selects stocks for the Fund based on the Advisor's assessment of their growth characteristics. The Fund's investment focus is on U.S. companies whose market values are within the market capitalization range of approximately $1 billion to $10 billion. 
33161| The Fund seeks capital appreciation by investing in common stocks of US firms, and, to a lesser extent, in equity securities of foreign issuers usually those which are publicly traded in the United States either directly or through ADR's. Uses a fundamentals-driven, company-by-company approach. 
34474| The Fund seeks capital growth by investing in a diversified portfolio of small company stocks having prospects of a high return on equity, increased earnings and increasing dividends. 
264655| The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of mid cap domestic companies that the Advisor believes offer a long-term investment value. 
36454| The Fund seeks long-term capital appreciation by investing with value discipline primarily in the securities of small companies. 
368068| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments of small capitalized and medium capitalized companies that the Advisor believes offer a long-term investment value. 
433434| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets equity securities of small- and mid-capitalization U.S. companies. The Fund seeks to identify companies with the ability to generate free cash flow, effectively allocate capital and generate returns for shareholders. 
34624| The Fund seeks high total return. The Fund normally invests at least 80% of its assets in securities of U.S. companies with market capitalizations at the time of investment of $3.5 billion or less and invests primarily in common stocks and securities convertible into common stock. 
33068| The Fund seeks long-term growth of capital. To achieve its investment objective the Fund invests, under normal circumstances, at least 80% of its total assets in the equity securities of mid-capitalization companies, principally common stocks, preferred stocks and securities convertible into common stocks. 
130554| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of small capitalization companies, defined as companies with a market capitalization of between $100 million and $2 billion. 
482715| The Fund seeks long-term growth through capital appreciation. The Fund typically invests in equity securities of US companies, including common stocks, preferred stocks and convertible securities. It will invest primarily in mid and small size-companies. It can invest in companies from a wide range of industries. 
35976| The Fund seeks to provide long-term capital appreciation by investing in mid-cap stocks with potential for above-average earnings growth. The Fund will normally invest at least 80% of its net assets in a diversified portfolio of common stocks of mid-cap companies. 
35980| The Fund seeks to provide long-term capital appreciation by investing in mid-cap stocks with potential for above-average earnings growth. 
431084| The Portfolio seeks to provide long-term appreciation by maintaining a diversified portfolio of mid-cap companies. The Portfolio will invest in companies whose earnings are expected to grow at a faster rate than the average mid-cap company. 
34699| The Fund seeks long-term capital growth by investing primarily in the common stock and other equity securities having capitalizations in the range of companies included in the S&P MidCap 400 Index. 
34525| The Fund seeks capital appreciation by investing in companies with relatively small market capitalization, emphasizing companies undergoing substantial changes such as: emerging from bankruptcy, spin-offs and recapitalizations. 
179835| The Fund seeks capital appreciation. The Fund will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of small and mid-size market cap companies. 
34547| The Fund seeks capital appreciation by investing primarily in equity securities of companies with market capitalizations under $1 billion that are believed by the Investment manager to be inexpensively priced relative to the return on total capital or equity. 
33854| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its assets in common stocks of companies with medium market capitalizations (which, for purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400. 
173327| The Fund seeks total return through investment primarily in small capitalization equity securities. The Fund's investment strategy uses research and analytical modeling to selectively choose securities for investment. 
169489| The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified mix of common stocks of U.S. small cap companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. 
229927| The Fund seeks long-term capital appreciation by normally investing at least 80% of its assets in equity securities of companies with market capitalizations within the range of the companies in the Russell 2000 Index. 
279554| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office and/or, of Smaller Companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in the United States of America. 
34524| The Fund seeks long-term capital appreciation by investing in a broad range of common stocks of small capitalization companies with total market values and company revenues of less than $1.5 billion. 
16271| This Sub-Fund invests primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund invests in securities with market values, at the time of investment, that do not exceed the greater of the market capitalisation of the largest company within the Russell Midcap Value Index or the 3-year rolling average of the market capitalisation of the largest company within the Russell Midcap Value Index as measured at the end of the preceding month, and are not less than the smallest company within the index. 
33135| The Fund seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. emerging capitalization companies with relatively attractive earnings growth potential and valuation. 
7375| The Fund aims to achieve long-term capital growth on your investment by investing primarily in the shares of medium and smaller companies which are incorporated in, or listed on, stock exchanges in the United States. Small and medium companies are companies which, at the time of purchase, form the bottom 30% of United States stock markets by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class and sector set out above. 
56077| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of small and mid capitalization companies domiciled in, or exercising the predominant part of their economic activity in, the US. Small and mid capitalization companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of US stock markets. 
264579| The Fund seeks long-term growth of capital. The Fund invests mainly in common stocks of small- and mid-capitalization companies. The Fund seeks to invest in stocks of companies that are available at market prices below the Advisors' estimate of their intrinsic value but have potential for appreciation in value over time. 
514319| The Fund seek to achieve long term capital growth. It will will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Funds’s investment in small capitalisation companies will not be restricted by sector or industry. 
100045| The Fund seeks long-term capital appreciation. The Fund will invest primarily in small-cap common stocks of U.S. companies that meet the Fund's investment criteria, which includes financial sustainability and social responsibility factors. 
449395| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of "micro cap" companies. The Fund considers micro cap companies to be companies with market capitalizations within the range of those included in the Russell Microcap Value Index. 
33991| The Fund seeks high total return by investing in a diversified portfolio of individual companies which are undervalued and currently out-of-favor, but which offer increased potential for capital gain as investor interest develops. 
36188| The Fund seeks capital appreciation by investing primarily in common stocks of U.S. companies. The Fund seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the Fund's sub-adviser, Fuller & Thaler, believes have value characteristics. 
34014| The Fund seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies. 
100577| The Fund seeks long-term growth of capital. The Fund achieves this objective by investing at least 90% of its assets in equity investments with a primary focus on small and mid-capitalization companies. 
541883| The Fund seeks to achieve current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. 
185767| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of small capitalization U.S. companies whose stocks are considered to be undervalued. The Fund may also make significant investments in securities of non-U.S. issuers, including issuers in emerging markets. 
33578| The Fund seeks to provide a high level of capital appreciation through investment in a diversified portfolio of common stocks of small to medium size companies. 
143650| The Fund seeks to achieve long-term capitalization. The Fund will normally invest at least 80% of its net assets, in mid-capitalization companies that have market capitalizations between $1 billion to $15 billion or the upper limit of the Russell Midcap Value Index. 
449429| The Fund seeks long-term capital appreciation. The Fund invests primarily in stocks of companies with small market capitalizations projected to have significant increase in value. It will normally invest at least 80% of its net assets in companies with capitalizations initially within the range of the Russell 2000 Index. 
449400| The Fund seeks long-term capital appreciation. The Fund considers small market capitalization companies to be those whose market capitalization are within the range of capitalizations during the most recent 36-month period of companies in the Russell 2000 Index or the S&P SmallCap 600 Index. 
120034| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small- and mid-cap companies. The Fund invests in approximately 40-60 securities, which are well diversified among market sectors. 
366905| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small-and mid-cap companies. The Fund considers small- and mid-cap companies to be those companies with market capitalizations between $2 billion and $15 billion. 
456531| The Fund seeks long-term capital appreciation through investments in the commons stocks of small and mid capitalization companies. The Fund chooses investments that it believes to have above-average growth or holds unrecognized relative value that can result in the potential for above-average capital appreciation. 
261982| The Fund seeks long-term capital appreciation by investing primarily in common stocks of companies with attractive price and cash flow. The Fund will invest without regard to a company's market capitalization. 
193917| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in the stocks of small capitalization companies, which the Advisor defines as those companies with a maximum market capitalization of $2.5 billion as of the Russell 2000 Index's most recent rebalancing in July 2007. 
34607| The Fund seeks capital appreciation by investing in the stocks of mid-sized companies that are believed to be undervalued in the marketplace. 
33267| The Fund seeks long-term capital appreciation. Normally, the Fund will invest at least 80% of its assets in equity securities of small cap companies. 
227674| The Fund seeks to provide total return that exceeds the total return of the Russell 2000 Index over long-term market cycles. Total return is comprised of both capital appreciation and income. The Fund invests, under normal market conditions, at least 80% of its assets in small-capitalization companies. 
387449| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings, in equity securities of mid-capitalization companies. The Fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization. 
106040| The Fund seeks to provide long-term capital appreciation. The Fund pursues its objective by investing in common stocks that the Fund's Adviser believes are undervalued. The Fund normally invests at least 80% of its net assets in small and medium capitalization companies. 
456471| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily at least 80% of its net assets in U.S. equity securities with medium market capitalizations that the Advisor believes are undervalued. The Fund focuses on estimating a companys value independent of its current stock price. 
36027| The Fund seeks to maximize total return. The Fund invests, under normal circumstances, at least 80% of its net assets in small- and mid-cap equity securities. The Fund generally will invest in small- and mid-cap equities with valuation characteristics including low price/earnings and price/cash flow ratios. 
473087| The Fund seeks investors with long term capital growth. The Fund invests at least 80% of its net assets in equity securities of mid cap companies. It invests in companies it believes present a value or potential worth that is not recognized by prevailing market prices and are undervalued by the investment community. 
34233| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of medium capitalization companies that have a market capitalization of between $500 million and $10 billion. 
224839| The Fund seeks capital growth. The Fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equities of small-capitalization companies. 
546873| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities issued by U.S. mid-cap companies. The Fund considers mid-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell Midcap Index. 
33521| The Fund seeks to maximize capital appreciation by investing at least 80% of its assets in the stocks of midsize companies. The Fund seeks to identify and exploit relative misvaluation primarily within mid-cap stocks in the U.S. stock market. 
33530| The Fund seeks long term capital growth by investing primarily in a blended portfolio of growth and value stocks of medium-size companies, those whose market values generally range between $2 billion and $10 billion at the time of purchase. 
188547| The Fund seeks a high total return. The Fund pursues its objective by seeking out and investing in companies which the Advisor believes have the potential for superior returns. Under normal circumstances, at least 80% of the assets of the Fund will be invested in publicly traded equity securities of such companies. 
456569| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of US companies with small capitalizations. The Fund considers sales and expense trends, market position, historic and expected earnings and dividends in selecting securities. 
35800| The Fund seeks long-term growth of capital by investing primarily in common stocks of smaller U.S. companies including other mutual funds that invest primarily in such stocks. 
186099| The Fund seeks a primary goal of achieving long-term capital appreciation. The Fund seeks to invest the assets of the Fund using a quantitative methodology that ranks stocks based on the company's return on invested capital and earnings yield. 
34611| The Fund seeks long-term capital appreciation by invests mainly in equity securities of companies with capitalizations of less than $1 billion at time of purchase. Fundamental and quantitative research is conducted. 
106029| The Fund seeks long-term capital appreciation. To pursue this goal, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small and mid-sized companies. 
33405| The Fund seeks to provide capital appreciation and dividend income over the long-term. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of medium capitalization companies. The Fund may invest in these securities directly, or indirectly through other investment companies. 
376140| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks in a diversified portfolio of companies with small market capitalizations. Advisor defines small cap companies as within the range of companies in the Russell 2000 Value Index at the time of investment. 
535698| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of common stocks of companies with small to medium market capitalizations with market capitalizations within the range of companies in the Russell 2500 Value Index. 
225810| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaughnessy. Strategy Indexing is a rigorous and discip 
162128| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaughnessy. Strategy Indexing is a rigorous and discip 
272246| The Fund seeks long term capital appreciation. The Fund invests 80% of its net assets in common stocks and other equity securities of small and medium sized companies. The Adviser defines small and medium sized companies as those companies within the capitalization range of the Russell Midcap Index. 
553873| The Fund seeks long-term capital appreciation and income. Under normal market conditions, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of small cap companies. 
430938| The Fund seeks long-term capital appreciation. primarily in equity securities of small-capitalization companies. The Fund primarily uses a value-focused investment philosophy derived from the Advisers view that the price of a companys common stock represents, over time, the value of the companys underlying business. 
35465| The Fund seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of mid-size companies. 
132360| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of assets in a diversified portfolio of equity or equity related securities of companies with a market capitalization at the time of purchase of between $200 million and $7 billion and are publicly traded on a U.S. market. 
540471| At least 80% of the sub-funds net assets is invested in shares of small and mid-cap companies listed on the regulated markets of North America (particularly Canada and the United States). The balance may be invested in shares of companies with a larger market capitalisation. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivatives in order to hedge or optimise the portfolios exposure. The portfolio is managed on a discretionary basis without using a reference benchmark. 
160729| This fund's objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. 
160556| This fund's objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
174701| The primary investment objective of the US Equity Small Cap Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio advisor believes have the potential for positive total return. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
226175| The primary investment objective of the US Equity Small Cap Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio advisor believes have the potential for positive total return. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
58494| The fund invests in medium/small-cap equities of issuers listed on regulated markets of countries of North America.The equities are mainly denominated in US and Canadian dollars. The Fund is exposed to foreign exchange risk. Geographical areas: mainly North America. Category of issuers and industries: mainly companies in the medium/small-cap; The diversification of investments in all economic sectors. 
35725| The Fund seeks to maximize long-term capital appreciation by investing at least 65% of its total assets in common stocks of small growth companies with capitalizations of $2.5 billion or less at the time of purchase. 
33876| The Fund seeks long-term growth of capital by investing at least 65% of its assets in securities of domestic and foreign firms with small market-capitalizations. Invests in either "growth" or "value" stocks or both. Uses fundamental analysis in stock selection. 
449540| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its assets in securities of companies with small market capitalizations by domestic and foreign issuers. The Fund will invest in either growth stocks or value stocks or both. The Fund will use fundamental analysis to select investments. 
36135| The Fund seeks to increase the value of Fund shares as a primary goal and to earn income as a secondary goal. Under normal circumstances, the Fund will invest at least 80% of its assets in common stocks of mid cap U.S. companies. 
32807| The Fund seeks long-term growth of capital by investing primarily in equity securities of companies domiciled in the United States that, at the time of purchase, have market capitalizations of $1 billion to $5 billion. 
34098| The Fund seeks to provide long-term appreciation consistent with reasonable risk to principal by investing at least 65% of the value of its total assets in equity securities below the maximum capitalization permitted for a stock in the Russell 2000 Index. 
505093| The Fund seeks long-term capital appreciation consistent with reasonable risk to principal. Under normal market circumstances, the Fund invests at least 80% of the value of its net assets in equity securities of U.S. mid cap companies that Glenmede Investment Management LP (the Advisor) believes are undervalued. 
34578| The Fund seeks to maximize long-term capital appreciation by investing primarily in equity securities of smaller companies (those with total market values at the time of investment of less than 1.5 billion). 
366996| The Fund seeks to maximize long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small-mid capitalization companies. 
35096| The Fund seeks capital appreciation. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. 
232711| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in companies with market capitalizations that are within the Russell Mid Cap Index or the Russell Mid CapValue Index. 
35981| The Fund seeks long-term capital appreciation by using a value-oriented approach. The Fund invests in common stocks of medium sized companies believed to be undervalued in the marketplace. 
35186| The Fund seeks long-term capital growth. To pursue its investment objective, the Fund normally invests at least 80% of its net assets in equity securities of small-cap companies with value characteristics. Equity securities in which the Fund may invest include common and preferred stocks. 
100194| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equities of companies with small-to-medium market capitalizations. A small-to-medium capitalization company would typically have a market capitalization of between $100 million and $10 billion at the time of purchase. 
34028| The Fund seeks capital appreciation. The Fund will typically invest at least 80% of its assets in small market capitalization equities. The firm defines Small cap equities as having a market cap less than the largest company (determined at the time of initial investment) in the Russell 2000 Index. 
368561| The Fund seeks to maximize long-term return on capital. The Fund invests at least 80% of its net assets in securities of small cap companies. The Fund will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. 
34139| The Fund seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment. 
99662| The Fund seeks to provide its shareholders with long-term total returns that, after expenses, match or exceed the annualized performance of the Standard & Poor's Midcap 400 Index. 
34965| The Fund seeks long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital. 
33459| The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. The Fund invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments. 
106003| The Fund seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in mid-capitalization companies. The Fund generally invests in equity securities that the Fund's manager believes are undervalued and have the potential for capital appreciation. 
36452| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of small and medium-sized companies having capitalizations of $12 billion or less at the time of the Fund's investment. 
123990| The fund seeks long-term capital appreciation. The fund invests primarily in common stocks of small and medium-sized companies in the United States that are expected to experience solid growth in earnings. 
33877| The Fund seeks long term growth of capital by investing in common stocks of companies with small market capitalizations (similar to companies in the Russell 2000). It will invest in "growth" and "value" stocks of domestic and foreign issuers. 
32826| The Fund seeks to provide long-term growth of capital by investing primarily in equity securities of companies included in the Russell 2000 Index. These may include common stocks, convertible bonds, convertible securities and warrants. 
34164| The Fund seeks capital appreciation by normally investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of mid capitalization U.S. companies. The Advisor currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index. 
526937| The Fund seeks total return with lower volatility than the overall equity market. The Fund will invest at least 80% of its net assets in equity securities of small capitalization companies. Equity securities are primarily common stocks of U.S. companies, but may also include American Depositary Receipts. 
34826| The Fund seeks long-term growth and value in the over-the-counter market. The Fund will invest primarily in small companies which may grow at faster rates than their larger competitors because of such factors as a new product, new technology, domination of a new market niche, or a more responsive management style. 
279036| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in Equity securities of medium sized issuers in the United States. 
162435| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium sized issuers in the United States.The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Funds total assets in a diversified portfolio of common stocks of medium-sized U.S. companies whose earnings the sub-adviser expects to grow at a faster rate than the average company. 
430982| The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of issuers that in the judgment of the sub-adviser are undervalued but demonstrate a strong potential for growth. The Portfolio focuses primarily on mid-cap companies with market capitalizations of about $200 million-$5 billion. 
32895| The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term. 
166305| The Fund seeks long-term capital growth. The Fund looks for stocks of medium-sized and smaller companies they believe will increase in value over time. The Fund principal analytical technique involves the identification of companies with earnings and revenues that are not only growing, but growing at an accelerating pace. 
456561| The Fund seeks to provide long-term capital appreciation. The Fun invests at least 80% of its assets in mid-capitalization companies organized in United States that the Adviser believes are high quality, though temporarily out of favor. The Fund typically invests in a portfolio of 50 to 90 mid-capitalization companies. 
99782| The Fund seeks long-term capital appreciation by investing, under normal circumstances, at least 80% of its total assets in equity securities of companies with market capitalizations below $20 billion. The fund may invest up to 20% of its total assets in securities of foreign issuers. 
34205| The Fund seeks long-term capital appreciation by investing at least 80% of assets in equity securities of undervalued companies having a market capitalization of more than 2 billion but less than 20 billion. 
103491| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in common and preferred stocks of mid-capitalization U.S. companies. 
33222| The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting investments. In seeking to achieve its objective, this Fund will invest primarily in equity securities of small-capitalization companies. 
33221| The Fund seeks capital appreciation principally through investments in equity securities, consisting of common and preferred stocks and securities convertible into common stocks, and will focus on equity securities of medium-sized companies. 
34215| The Fund seeks long-term capital appreciation through investing in small companies. The Fund invests primarily in common stocks of companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization companies. 
376206| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks issued by mid capitalization companies. The Fund pursues its investment objective regardless of market conditions and does not take defensive positions through raising cash. 
370481| The objective of the fund is to seek a higher return than the benchmark index. The fund will be exposed to minimum 60% in equities of companies with head offices in the U.S. or Canada. The fund may also invest up to 20% in international equities traded on North American markets which do not have their headquarters in the U.S. or Canada. The fund can invest up to 20% in bonds and debt securities issued or guaranteed by COED states or by supranational or similar, on any kind of maturity. The fund may invest in convertible bonds. 
33885| The Fund seeks long-term growth of capital by investing 80% of assets in securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400). The Fund invests in companies that it have above-average growth potential. 
367267| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of medium size domestic companies that possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. 
33988| The Fund seeks long-term growth through investment in a diversified portfolio of carefully selected under values common stocks. 
120627| The fund aims to achieve good long-term performance at well-balanced risk. The Fund is actively managed and focuses on small and medium-sized North American companies. These companies' market value must not be below the minimum or above the maximum market value of the companies included in the Russell 2500 Net Return Index, a reinvestment American stock index for small and medium-sized companies. 
383719| The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in equity or equity related securities of, or relating to, small and mid-capitalisation companies listed or traded in North America which the Investment Manager has identified as being of high quality and undervalued. 
36162| The Fund seeks capital appreciation by investing in a diversified portfolio of common stocks of issuers with market capitalizations of not more than 2 billion, that the Adviser believes are reasonably valued and offer strong earnings potential. 
129997| The Portfolio seeks long-term capital appreciation by investing at least 80% of its assets in small-capitalization companies (defined as those which generally represent the smallest 15% in terms of market capitalization of U.S. equity securities listed on a national securities exchange or NASDAQ). 
32993| The Fund seeks maximum long-term capital growth. The Fund invests 80% of its assets in the common stocks of medium-sized US companies. The Fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion and greater than the companies in the Russell Midcap. 
36195| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of US companies that have above-average potential for growth in revenues, earnings, and capital appreciation. 
490930| The Sub-Fund seeks to provide growth of capital. To achieve this objective the Sub-Fund will invest primarily in common stocks of mid-capitalization companies that the Investment Manager believes offer above-average growth potential. The Sub-Fund seeks to achieve its objective by investing at least 70% of its net assets in US equity securities in common stocks of companies with market capitalizations within the range of companies in the Russell Midcap Growth Index at the time of acquisition. 
36356| The Fund seeks growth of capital. The Fund seeks to achieve its objective by investing primarily in common stocks of mid-cap companies that are believed to offer above-average growth potential. 
34395| The Fund seeks growth of capital. The Fund seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential. 
490432| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund focuses primarily on mid capitalization companies that IICO believes have the ability to sustain, and potentially increase, dividends while providing capital appreciation over the long-term. 
527006| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. small and medium market capitalization companies. It invests in companies believed to be of high quality and believed to be undervalued relative to their future growth potential. 
584693| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. medium-market capitalization companies that may include common stock, preferred stock and convertible securities. The Fund may also invest in foreign equity securities through ADRs. 
280060| The Fund seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of medium capitalization companies. The fund may invest up to 25% of its net assets in the securities of foreign companies. 
35746| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. 
375816| The Fund seeks to provide long-term capital appreciation. the Fund invests at least 80% of its assets in equity securities of US companies. The Fund seeks to invest primarily in common stocks of small to middle capitalization companies that the portfolio manager selects using value-oriented investment strategy. 
99819| The Fund seeks its objective by investing primarily in common stocks of U.S. companies within the capitalization range of companies in the Russell 2000 Index. Under normal market conditions, the Fund invests at least 80% of its assets measured at the time of purchase in small cap securities. 
33575| The Fund seeks to provide a high total investment return by investing at least 65% of assets in equity securities of medium sized companies, emphasizing companies with capitalizations between $1 and $15 billion. 
55631| The objective of this Portfolio is to allow investors to participate in a portfolio consisting principally of securities traded on United States Stock Exchanges or NASDAQ. Investment policy is directed towards achieving long-term capital growth through investment in small and medium sized companies. The Fund typically looks for companies that generate free cashflow, solid returns, have a strong market position and where management (insiders) have significant equity ownership. The Portfolio is denominated in US Dollars. 
6998| The Fund aims to achieve long-term capital growth through investment in a portfolio of smaller and medium sized quoted companies in the United States. 
539010| The Fund seeks income and growth of capital. It will invest directly, or indirectly through ETFs in equity securities of domestic small capitalization companies, exchange-traded long-term put options, and buy and sell of exchange-traded put and call options on various securities to generate additional returns. 
36159| The Fund seeks capital appreciation. The Fund invests primarily in equity securities of U.S. companies with medium market capitalizations that he Advisor believes have strong earnings growth potential. The Fund invests in securities of companies that are diversified across economic sectors. 
33794| The Fund seeks long-term growth of capital by investing primarily in equity securities of companies with small market capitalizations. 
449532| The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its assets in common stocks of companies with market capitalizations similar to those in the Russell 2000 Index or the S&P SmallCap 600 Index. It may invest in either or both growth and/or value stocks of domestic or foreign issuers. 
262794| The Fund seeks long-term capital growth. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of small capitalization and mid-capitalization companies. There is no minimum percentage of assets that must be invested in either small or mid-cap issuers. 
34825| The Fund seeks capital appreciation. The Fund invests at least 80% of its total assets in common stocks and related securities of undervalued, medium market capitalization companies. 
33589| The Fund seeks long-term capital growth. Invests primarily in common stocks of companies with small market capitalizations. The Fund will normally invest in companies having market capitalizations within the range of companies comprising the Russell 2000 stock index. 
34580| The Fund seeks to invest primarily in companies of the size included in the Russell 2000 Index that are believed to be significantly undervalued. Fund is closed to new investors. 
553875| The Fund seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of small capitalization companies. Under normal circumstances, the Fund expects to invest primarily in companies in developed markets outside of the United States. 
36121| The Fund seeks long-term growth of capital by investing at least 65% of its assets in U.S. common stocks without regard to market capitalizations. 
33309| The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index. 
33901| The Fund seeks long-term capital growth. Under normal circumstances the Fund will invest at least 80% of its assets in equity securities of small-cap companies. 
376422| The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy. 
36379| The Fund seeks common stocks selected on fundamental investment values. The Fund seeks undervalued stocks. 
33165| The Fund seeks to provide maximum capital appreciation, consistent with reasonable risk to principal. 
33167| The Fund seeks long-term growth of capital. The fund invests at least 80% of its assets in small capitalization companies, defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. The fund is managed in an aggressive growth style. 
32966| The Fund seeks capital appreciation. Under normal circumstances the Fund will invest at least 70% of its assets in securities that it believes have the chance for capital appreciation. The Fund's investment strategy will focus on factors specific to each investment such as an improving balance sheet. 
100582| The Fund seeks long-term capital appreciation, by investing at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-cap companies that have a market capitalization similar to that of the Russell Mid Cap Value Index. 
35597| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of small companies, defined as having a market capitalization ranging from $100 million to $1 billion, and determined to be undervalued. 
36376| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Index. 
203856| The Fund seeks long term growth of capital. The Fund seeks to invests at least 80% of its net assets in equity securities (including but not limited to common stocks, preferred stocks, convertible securities and warrants) of companies that, when purchased, have capitalizations within the range of the Russell 2000 Index. 
551002| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities (such as common stocks, securities convertible into common or preferred stocks & warrants) of companies that have capitalizations w/n the range of the Russell Midcap Index as measured by market capitalization. 
222156| The Fund seeks long-term capital appreciation by investing in a focused group of common stocks issued primarily by small and mid-sized U.S. companies. The Fund will generally invest in approximately 12 to 25 of the best equity investment opportunities identified by the Adviser. Current income is a secondary objective. 
34609| The Fund seeks capital appreciation from a diversified investment portfolio of primary mid-cap U.S. and international companies with expected above-average growth. 
203791| The Fund seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization ("midcap") companies. The Fund seeks to invest primarily (at least 80% of its assets) in a diversified portfolio of equity securities of midcap companies. 
367374| The Fund seeks long-term capital growth through actively managed portfolios of stocks of middle capitalization. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities of domestic and foreign midcap companies. 
266483| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. The Fund defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Index. 
32755| The Fund seeks capital growth. Under normal conditions, the Fund invests at least 80% of its net assets in common stocks of small and medium capitalization issuers. The Fund will seek to maintain an average market capitalization similar to the Fund's benchmark. 
130595| The Fund seeks capital appreciation. The Fund intends to invest in stock and other equity securities. The Fund has no restrictions as to the size of the companies in which it invests. The Fund may invest in what normally are considered small-cap stocks, mid-cap stocks and large-cap stocks. 
499819| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small and mid-capitalization companies organized in the U.S. that the Adviser believes should generate excess returns, as compared to the Russell 2500 Index. 
99920| The Fund seeks capital appreciation by normally investing at least 80% of its net assets in the equity securities of small-capitalization companies. 
32776| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks that are significantly undervalued relative to the market based on fundamental accounting measures including book value, revenues, or cash flow. This strategy is commonly known as a deep value investment strategy. 
33239| The Fund seeks capital appreciation by investing primarily in equity securities of small capitalization companies. The Advisor uses a bottom-up value oriented investment process in constructing the Fund's portfolio. 
34224| The Fund seeks to provide long-term growth of capital. The Fund will select 50 stocks with the highest one year price appreciation as of the date of purchase from the O'Shaughnessy All Stocks Universe. 
34223| The Fund seeks long-term growth of capital. The Focus 30 Fund seeks to achieve its investment objective by investing substantially all of its assets in common stocks selected through the Focus 30 Formula. 
36478| The Fund seeks to invest only in well-established companies with highest potential total investment returns over the intermediate term. 
262043| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets primarily in small capitalization companies, which the fund defines as those companies with market capitalizations below $4 billion at the time of original purchase. 
280650| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of companies with market capitalizations between $100 million and $3 billion (small-cap companies). 
35136| The Fund seeks capital appreciation. The Fund normally invests at least 65% of assets in equity and equity-related securities of companies with market capitalizations of less than $500 million. 
35135| The Fund seeks long-term capital appreciation by investing in a diversified portfolio of large to small capitalization companies. 
33184| The Fund seeks long-term capital appreciation and current income is a secondary consideration in selecting portfolio investments. The Fund invests primarily in a portfolio of equity securities of companies that have a market capitalization of between $1 billion and $10 billion at the time of purchase. 
433455| The Fund seeks to achieve long-term growth. The Fund invests at least 80% of its net assets in equity securities. The Adviser utilizes a bottom-up approach to select domestic equity securities that it believes will offer growth regardless of the economic cycle The Fund may invest in companies of any capitalization size. 
161690| ABC American-Value Fund searches out fundamentally undervalued American, special situation and foreign U.S. stock exchange-listed common shares. While using the same investment techniques as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive value opportunities. 
35286| The Fund seeks capital appreciation by investing primarily in equity securities of domestic small capitalization companies. The Fund may invest in all types of equity securities that, in the opinion of the Manager, have the potential to appreciate faster than the general market. 
100290| The Fund seeks long-term capital growth. The Fund invests 80% of its assets in common stocks of U.S. medium capitalization companies represented in the Russell Midcap Index. The Fund employs a quantitative approach to determine whether a company's share price reflects its perceived value. 
262172| The Fund seeks capital appreciation. The Fund invests, under normal conditions, at least 80% of its net assets in common stocks of small capitalization U.S. companies. For the purposes of this Fund, a small capitalization company has a market cap within the range of companies represented in the Russell 2000 Index. 
147621| The Fund seeks long-term capital appreciation by investing at least 80% in stocks of medium-sized companies. The Fund primarily invests in a diversified portfolio of common stocks of medium-sized domestic growth companies that are expected to experience solid growth in earnings. 
36284| The Fund seeks long term growth of capital by investing in a mid-cap portfolio, which in turn invests primarily in the equity securities of companies with medium market capitalizations. 
188710| The Fund seeks to provide long-term capital appreciation and, secondarily, current income, by investing primarily in common stocks and convertible securities. The Fund invests primarily in common stocks and convertible securities and at least 80% of its assets in securities of mid-cap companies. 
74504| The investment objective of the fund is long term growth of capital. The Fund invests primarily in smaller U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of smaller U.S. companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in the U.S. and having a market capitalization of US$5 billion or less. 
131666| The Fund seeks long-term capital appreciation by investing primarily in equity securities of mid-sized companies. 80% of the Funds total assets, under normal conditions, will be invested in equity securities of U.S. companies that have a market capitalization of between $1 and $15 billion at the time of purchase. 
224890| The Fund seeks long-term capital appreciation. The Fund seeks to invest primarily in companies that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index which measures the performance of the mid-cap value segment of the U.S. equity universe. 
499823| The Fund seeks to achieve long-term growth of capital. It seeks to deliver superior, risk-adjusted returns over full market cycles, by investing in common stocks of underappreciated companies. It emphasizes investments in medium-sized companies that may offer shareholders greater growth prospects than larger businesses. 
34036| The Fund seeks to provide a high level of capital appreciation. The Fund primarily invests in common stocks. The Fund will invest up to 50% of its net assets in five companies with the remaining net assets to be invested across ten or twenty other companies or in short-term high grade investments or cash equivalents. 
36036| The Fund seeks long term capital appreciation. The Fund will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small and mid capitalization growth companies. 
158649| To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in 
162131| To provide long-term capital growth through investment primarily in U.S. mid-capitalized equity investments and common stock equivalents. The fund invests primarily in equity securities of mid-cap companies in order to provide broad exposure to economic g 
480283| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. The Fund expects to invest primarily in common stock, it may also invest in other equity securities. 
34272| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small capitalization companies, defined by companies represented in the S&P Small Cap 600 Index. 
33158| The Fund seeks growth of capital by investing at least 80% of its assets in equity securities of companies with market capitalizations under $2 billion. 
366939| The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net assets in small cap equity securities. The Fund will invest directly in small caps through common stocks and also indirectly through ETFs. 
33723| The Fund seeks to provide capital appreciation primarily through equity investments in companies whose securities are believed by the Adviser to be currently undervalued or may not yet reflect the prospect for accelerating earnings/cash flow growth. 
145283| The subfund invests at least 80% of its assets in shares of foreign subfunds that invest their assets primarily in equity of companies domiciled in or exercising the predominant part of their economic activity in the United States. Up to 20% of the fund's assets are invested in liquid assets. The subfund may enter into contracts for derivatives. The investments are focused on a specific geographic region, namely the United States of America. 
474786| To achieve long term capital growth by investing in a diversified portfolio primarily of quoted US small and medium-sized companies. To achieve the objective by investing primarily in US small and medium-sized companies. In addition, the Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may also enter into derivative transactions, but only for the purposes of efficient portfolio management of the portfolio and not for speculative purposes. 
561627| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of growth-oriented companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. 
33415| The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small- and mid-capitalization companies. 
188727| The Fund seeks to provide long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in common stocks of companies of any size capitalization that are undervalued. 
520768| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities of small capitalization companies. It generally uses the Russell 2000 Index as a guide to define the small capitalization company universe. 
33962| The Fund seeks to obtain long term capital appreciation by investing primarily in a portfolio of equity securities. 
33100| The Fund seeks long-term capital appreciation with income as a secondary objective. The Fund will invest in a diversified portfolio of securities issued by small and micro cap companies which the Fund's Adviser believes are trading at significant discounts to underlying earnings power or asset value. 
178478| The Fund seeks long-term capital appreciation. The Fund invests primarily (normally at least 80% of its net assets) in common stocks of small capitalization (i.e., less than $2 billion of market capitalization) companies. 
375990| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small companies. From time to time, the Fund may invest in ETFs in order to manage market liquidity and timing issues. 
506208| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. The equity securities in which the Fund invests are primarily common stocks of US companies. 
33557| The Fund seeks to provide a high total investment return by investing primarily in stocks of companies with small market capitalizations that the Adviser believes are undervalued in the marketplace. 
33992| The Fund seeks long-term growth of capital. Current income is a secondary consideration. The Fund invests primarily in common stocks of U.S. companies in a variety of industries and market segments. The Fund attempts to concentrate on ownership of high-quality businesses. 
379352| The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market. 
36245| The Fund seeks capital growth by investing primarily in common stocks and other equity securities of medium-sized growth companies. 
567671| The Fund invests in small and mid size companies - not less than 80% of the fund's assets must be invested in equities and equity related transferable securities. At least 2/3 of the fund's investments will be in equity and equity related transferable securities issued by companies domiciled in the United States. 
60400| The investment fund primarily invests in equities of mediumcap US companies which demonstrate a particularly high level of flexibility and innovation. Working on the basis of well-grounded analyses by local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
563271| The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund invests at least 80% of its assets in small-cap and mid-cap equity securities. A small-cap or mid-cap equity security is a security within the capitalization range of the companies included in the Russell 2500 Index. 
106051| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies. Under normal market conditions, the Fund invests at least 80% of its net assets in the common stocks of small cap companies. 
562116| The investment objective is to generate capital growth by investing predominantly in a concentrated portfolio of between 30 60 US securities, with at least 60% of the total portfolio invested in US mid-cap stocks in terms of market capitalisation. 
35436| The Fund seeks investment opportunities among companies with smaller market capitalization or larger companies with higher than average expected earnings growth rates. 
35014| The Fund seeks long-term growth through investing in a diversified list of small company common stock having growth potential. Income is a secondary objective. 
35442| The Portfolio seeks to maximize long-term capital appreciation. The Portfolio invests in common stocks of smaller U.S. companies and invests at least 65% of its total assets in equity securities of companies with small-to-medium sized capitalizations. 
130020| The Fund seeks to maximize long-term capital appreciation. In pursuing its goal, the Fund invests primarily (at least 80% of its assets) in the common stock of mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals, selling at reasonable valuations. 
33801| The Fund seeks capital appreciation by investing in common stocks of companies that Fidelity Management & Research Company believes to be undervalued. The fund focuses its investments in international and domestic medium-sized companies. 
33217| The Fund seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks that meet the Fund's investment and social criteria. 
571987| The Fund seeks long-term capital appreciation. The Fund normally invests principally in equity securities and will invest at least 80% of its net assets plus borrowings for investment purposes in the securities of small or middle capitalization companies which are companies with market capitalizations. 
33192| The Fund seeks long term capital growth. The Fund normally invests at least 80% of its net assets in domestic common stocks, preferred stocks, convertible preferred stocks warrants and rights of small capitalization companies. The Fund defines a small-cap as a market capitalization of $2.5 billion or less. 
556962| The Fund seeks long term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets (plus the amount of any borrowings for investment purposes) in stocks of medium capitalized companies that are expected to exhibit quality growth characteristics or offer a long-term investment value. 
100099| The Fund seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. The Fund also invests in securities of companies that it believes are undervalued in the marketplace. 
33407| The Fund seeks long-term preservation of capital and growth of capital. The Fund will primarily invest in equity securities of domestic companies which the investment manager believes to be undervalued or to represent special situations. 
34397| The Fund seeks growth of capital. The Fund invests primarily in common stocks of U.S. and foreign companies whose market capitalizations are within the range of capitalizations of companies included in the Lipper, Inc. Small Cap Category. 
36359| The Fund seeks growth of capital through a diversified holding of primarily new or unseasoned companies in the early stages of development, or smaller companies positioned in new or emerging industries where there is an opportunity for rapid growth. 
99199| The Fund seeks capital growth. Invests at least 65% of assets in small and medium-capitalization firms believed underpriced and with attractive growth prospects. Analysis based on company's "private market value"; the price an investor would pay for entire firm given its management, fundamentals, and growth potential. 
35920| The Fund seeks growth of capital by investing 80% of its net assets in stocks of small-capitalization companies. The Fund defines "small-capitalization companies" as companies whose market capitalization is substantially similar to that of companies in the Russell 2500 Index at the time of investment. 
35419| The Fund seeks capital appreciation though investing mainly in common stocks of U.S. companies, with a focus on growth stocks. 
33188| The Fund seeks long-term capital growth by investing substantially in the common stocks and other equity securities of medium-sized companies. 
565127| The Fund invests at least two-thirds of its total assets in equity securities of U.S. small-capitalization companies, and up to 25% of its total assets in equity securities of Non-U.S. Issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by Non-U.S. Issuers. Small-capitalization companies are currently considered to be those with market capitalization of less than $2 billion at the time of purchase. 
558765| The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that the Advisor believes are undervalued. The companies will be characterized as micro-capitalization and may be unseasoned or established companies. 
577317| The investment objective of the fund is to provide long-term capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded micro cap equity securities of US based companies. The fund's portfolio will generally be comprised of approximately 70 to 90 positions of companies with a market capitalisation at the time of investment of between USD50 million and USD1 billion. The fund will invest at least 90% of in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers. 
34471| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small and medium sized U.S. companies with the potential for above-average growth. 
34068| The Fund seeks long-term capital appreciation by investing in diversified portfolio of equity securities issued by small capitalization U.S. companies. 
581108| The Fund seeks to achieve long-term capital appreciation that will exceed the Russell 2000 Index return over a three- to five-year time horizon. The Fund will invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in common stocks of US small capitalization issuers. 
166303| The Fund seeks long-term capital growth by investing at least 80% of its assets in stocks of companies that have market capitalization not greater than that of the largest companies in the S&P SmallCap 600 Index. 
32907| The Fund seeks long term capital growth by investing primarily in stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its assets in stocks of smaller-capitalization U.S. companies, market capitalization not greater than that of the largest company in the Russell 2000 Index. 
34013| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies. 
63277| The Funds investment objective is capital appreciation. The Fund principally invests its net assets in equity securities of US small and medium-capitalisation companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. 
33343| The Fund seeks long-term capital appreciation by investing in stocks of companies with medium-sized market capitalizations comparable to those in Russell Midcap Growth Index. It focuses on firms with high above-average earnings growth potential. The Fund anticipates capital gains only without consideration of dividends. 
36470| The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its assets in the equity securities of companies with medium market capitalizations that has a market capitalization of between $1 billion and $15 billion and that have demonstrated consistency of earnings growth over time. 
36451| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of common stock of small emerging, rapid growth domestic companies that are of high quality and that have had especially vigorous growth in revenues and earnings. 
24932| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in American shares not included in the S&P 500 that have the capacity for accelerated economic growth in the short or medium term. The manager may overweight or underweight particular sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio. 
17816| This Fund's investment objective is capital appreciation. It pursues its objective by investing at least half of its equity assets in equity securities of small sized US Companies. Small sized US Companies are those whose market capitalisations, at the time of initial purchase, falls within the range of companies in the Russell 2000 Growth Index. Companies whose capitalisations grow and thereby fall outside of these ranges after the Fund's initial purchase will still be considered small-sized. The Fund may also invest in larger companies with strong growth potential or larger, well-known companies with potential for capital appreciation. 
34457| The Fund seeks capital appreciation. The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. The Fund may also invest in larger companies with strong growth potential as well as relatively well-known large companies with potential for capital appreciation. 
100248| The Fund seeks long-term growth of capital. The Fund pursues its objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, the Fund invests in equity securities of small- and medium-sized companies. 
581544| The Fund seeks long-term capital appreciation. At least 80% of its net assets will consist of small cap equity securities. he Fund focuses its investments in a relatively small number of holdings that the Funds adviser believes are undervalued by the market, and typically seeks to hold fewer than 20 companies. 
35701| The Fund seeks long term capital appreciation. The Fund employs a bottom up, fundamental investment process that seeks to invest at least 80% of its net assets in the common stock of "value" companies with smaller market capitalization ($3 billion or less) at the time of purchase by the Fund. 
570612| The Fund seeks capital appreciation. The Fund invests at least 80% of net assets in US equity securities of any market capitalization. 
34489| The Fund seeks capital growth over the long term by investing at least 80% of its assets in equity securities of small-cap companies with market capitalizations within the universe of the Russell 2000 Growth Index at the time of purchase. 
35087| The Fund seeks long-term capital growth primarily by investments in a portfolio of equity securities of small capitalization and emerging growth companies. At least 80% of the Fund's assets will be invested in the securities of small capitalization companies. 
188562| The Fund seeks to realize an above average total return over a market cycle of three to five years, consistent with reasonable risk. Under normal circumstances, the Fund invests at least 65% of its total assets in equity securities. 
36233| The Fund seeks high long-term total return by investing in undervalued common stocks of small-to-medium-sized corporations. 
581585| The Fund seeks total return. To pursue its objective, under normal circumstances, the Fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies. The Fund defines Mid Cap securities as those that are included in the Russell Midcap Index at the time of purchase. 
32838| The Fund seeks long-term capital appreciation by investing primarily in companies with market capitalizations between $500 million and $10 billion. 
367300| The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of US companies that are selected for their long-term appreciation potential. The Fund may invest in fixed income securities, money market funds, ETFs and securities of foreign issuers, including issuers in emerging markets. 
404796| The fundamental investment objective of the Vertex Value Fund is to provide long term capital growth by investing primarily in equity securities of Canadian and United States companies. 
33862| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the assets in securities principally traded on the OTC market, which has more small and medium-sized companies. The Fund invests more than 25% of assets in the technology sector. 
367278| The Fund seeks long term capital appreciation. The Fund invests at least 80% of its assets in individual stocks of large capitalization companies based in the U.S. The Fund currently considers a company's market capitalization to be large if it is in the top 1,500 U.S. stocks based on market capitalization. 
485244| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic equity securities of any market capitalization, other investment companies (mutual funds (including funds that use leverage), closed-end funds and exchange traded funds) and cash and cash equivalents. 
463220| The Fund seeks to achieve capital appreciation. The Fund will invest at least 80% of its net assets in the common stocks of U.S. companies within a range of the market capitalizations of the issuers selected by the B. Riley & Co. Research Group (the Research Group) as Buy rated common stocks in its coverage universe. 
33099| The Fund seeks long-term growth of capital. The Fund concentrates its investments in the electronic technology industry, which means more than 25%, and as much as 100%, of the Funds total assets can be invested in this industry. The Fund will normally hold a core position of between 20 and 30 common stocks. 
33252| The Fund seeks long-term capital appreciation. The Fund is non-diversified and intends to achieve its objective by concentrating its investments in the equity securities of a smaller number of companies than more diversified funds. Typically invests in 15 to 35 firms at a time. May invest in sectors or foreign issuers. 
354246| The objective of the fund is to generate the highest level of return, assuming above average risk levels during the periods of favorable market conditions. During periods of uncertain market conditions, it seeks to preserve capital. The investment policy of the Sub-Fund is to invest principally (i.e. min. 50% of the Sub-Funds net assets) in a diversified portfolio of equity and equity related securities, including warrants, issued by US companies. 
497406| The investment objective is to seek long-term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies. Under normal market conditions, the Fund's investment objective will be pursued by investing primarily in equity securities of established and emerging companies in the United States of America and with market capitalizations within the range of companies included in the Russell 3000 Value Index. 
368168| The Fund seeks long-term capital appreciation. The Fund invest in companies with market capitalization within the range of companies included in the Russell 3000 Value Index with strong name recognition, sustainable competitive advantages and ample growth prospects at an attractive discount to future cash flow generation. 
34712| The Fund seeks capital appreciation through investments in common stocks or securities that are convertible into common stocks. 
100293| The Fund seeks long-term growth of capital. The Fund invests mainly in companies that the Adviser considers to have a good workplace for its employees. These companies can be of any size, and in the Adviser's opinion, they should be trading below their intrinsic value. 
34279| The Fund seeks capital appreciation with a secondary objective of capital preservation to provide long-term growth by investing primarily in the common stock and securities of U.S. issuers. The focus of the Fund is industry rotation from a universe of 123 specific industries categorized within 11 economic sectors. 
541893| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities (common and preferered stock, ADRs, convertible stock, convertible debt, etc.) of U.S. companies. 
368146| The Fund seeks capital appreciation. The Fund invests primarily in common stocks of US large capitalization companies that the Fund believes have strong earnings and revenue growth potential. The Fund invests at least 80% of its in large cap stocks of companies with market capitalization of at least $8 billion. 
366345| The Fund seeks capital appreciation. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. 
500623| The Fund seeks long-term total return through capital appreciation. It will invest at least 80% of its assets in equity securities that the subadviser believes to be trading at a significant discount to intrinsic value. It expects to invest in companies with capitalization at the range of the Russell 1000 Index. 
458974| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies of any size that the Adviser believes are trading at a discount. It will normally hold between 25 and 35 securities which allows each security to have a meaningful impact on the portfolio's results. 
130588| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in large cap stocks which are companies included in the S&P 500 Index, the Russell 1000 Index, and with a market capitalization greater than $5 billion. 
588059| The Fund seeks long-term capital appreciation. It invests primarily in equity securities of U.S. companies whose market capitalizations are, at the time of purchase, similar to those in the S&P 500 Index. It will focus on large capitalization securities but may invest in securities across all market capitalization ranges. 
100183| The Fund seeks long-term capital growth by investing primarily in common stocks of large capitalization companies (equity market capitalization more than $5 billion) that are selected for their growth potential and will generally hold between 35 and 50 common stocks. 
93384| The Fund seeks long-term capital appreciation. To achieve its objective, the Fund will invest primarily in common stocks of U.S. companies of all sizes that exhibit strong growth characteristics. 
18751| The investment objective of the fund is long term growth of capital. The Fund invests at least two-thirds of its total assets in equity securities of larger U.S. companies, defined as companies having a market value of more than $5 billion and domiciled or which exercise the preponderant part of their economic activities in the US. 
34693| The Fund seeks growth of capital over the long term. It seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities. 
346928| The investment objective of the fund is long term growth of capital. The Fund invests primarily in a limited number of U.S. companies. The fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The fund will generally have approximately 20 securities in its portfolio. 
368140| The Fund seeks long-term capital appreciation. The Fund invest at least 80% of its assets in common stocks, REIT, and ADRs without limitation of companies market capitalization and have a stronger relative performance than other equities. 
19192| The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating global growth prospects. The Fund may use US common stocks (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the Funds total assets. The Fund shall invest principally in securities that are undervalued in relation to their potential, in order to generate profits. Derivatives shall be used solely for the purpose of hedging. 
93463| The Fund seeks capital appreciation through investments primarily in securities of large-sized growth companies. The Fund invests primarily in equity securities in the form of common stocks of large-sized growth companies with market capitalizations of more than $5 billion at the time of purchase. 
33998| The Fund seeks capital appreciation. The Fund seeks investments primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. 
35970| The Fund seeks long-term capital growth through investments in stocks. The Fund will normally invest at least 80% of its net assets in the common stocks of a diversified group of growth companies. While it may invest in any market capitalization, it generally seeks investments in stocks of large-capitalization companies. 
34162| The Fund seeks capital appreciation by investing primarily in common stocks of U.S. companies of all sizes. 
35154| The Fund seeks capital appreciation. The Fund is a multi-cap fund that it can invest in companies of any size, from larger, well-established companies to smaller companies with capitalizations below $1 billion. It invests in domestic stocks of companies that are financially sound and have good prospects for the future. 
35274| The Fund seeks long-term capital growth. The Fund invests primarily in the common stocks of U.S. companies that possess prospects for growth and are underappreciated by the market. The Fund utilizes a top-down investment process. 
173402| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities; which are generally higher quality companies that are trading at significant discounts to the portfolio managers' estimates of their intrinsic value. 
33808| The Fund seeks long-term growth of capital by investing at least 65% of total assets in domestic or foreign blue chip firms (those with a market capitalization of at least $200 million, if the firm's stock is included in the S&P 500 or the Dow Jones Industrial average, or $1 billion if not included in either Index). 
449536| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in domestic- or foreign-issued common stocks of blue chip companies included in either the S&P 500 Index or the Dow Jones Industrial Average, or companies with market capitalizations of at least $1 billion. 
35982| The Fund seeks to achieve long-term growth of capital by investing in the common stocks of companies in sectors T. Rowe Price believes will be the fastest growing in the United States. 
269555| The Sub-Fund seeks long-term capital gains, in combination with a restriction of the risk of loss of the original invested capital, through the purchase of financial instruments at a value that is significantly lower than the actual value.The Sub-Fund primarily invests in equity securities of US companies. The portfolio is composed of about 30 to 40 stocks of various companies with more or less equal distribution. Investments are made without sectoral limitation. 
399284| The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. 
343101| The management objective of the fund, CAP West Partners, is to generate an average return of 7% yearly over the long term. The portfolio is invested primarily in internationally traded equity markets, but will also be exposed to bond markets. Also, it may invest in money market products by 100% of its assets. Therefore the management company expects a significant correlation with the index S & P 500. The investment strategy is based on a fundamental analysis process. The fund’s recommended investment period is five years. 
13548| The management objective of the fund is to achieve an average annual performance of 10% over the long term. The portfolio will be invested primarily in international equity markets, but will also acquire listed bonds and money market products which can represent up to 100% of its assets in investment expectations. Therefore the management company expects a significant correlation with the S & P 500. 
32821| The Fund seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued. 
103493| The Fund seeks long-term capital appreciation by investing primarily in a portfolio of equity securities of U.S. issuers that have resilient business franchises and growth potential. 
33840| The Fund seeks capital appreciation. Fidelity normally invests the Fund's assets primarily in common stocks. Fidelity invests the Fund's assets in companies Fidelity believes have above-average growth potential. Growth may be measured by factors such as earnings or revenue. 
34094| The Fund seeks long term capital appreciation by investing in a diversified portfolio of common stocks from small, medium and large capitalization companies. 
25561| The Sub-Fund seeks capital growth by investing mainly but not exclusively in a diversified portfolio of equity securities of corporate issuers publicly traded on US regulated markets. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months. 
430971| The Fund seeks total return through long-term capital appreciation and income. The Fund invest primarily in a portfolio of domestic equity securities, which primarily consist of common and preferred stocks and securities convertible into common stocks,securities of companies of any market capitalization. 
160988| This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
36228| The Fund seeks to realize capital growth. To achieve its investment objective, the Fund invests substantially all of its assets in common stocks. Under normal conditions it is expected that the Fund will hold positions in 30 to 50 companies. 
501839| The fund will mainly invest in a select portfolio of equities and equity related securities (such as rights, REITS, Global Depositary Receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the United States of America. 
497806| The objective of the fund is to use different derivative based strategies to achieve fair market return over the the US stock markets. The fund invests worldwide mainly in bonds, money market instruments, deposits, target funds and create derivatives. The derivatives are mainly to options and futures on US stock indices and / or their volatility indices. Investing in other funds may not exceed 10% of the fund's assets. 
369333| The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equities and other similar instruments of issuers of the United States of America, whatever their stock market capitalization. At least two thirds of the Sub-fund's assets are invested at all times in equities and similar transferable securities issued by companies of any stock market capitalization and having their registered office in the United States or operating predominantly in the United States. 
532154| The Fund seeks long-term capital appreciation. The Fund invests in a focused portfolio of approximately 15 to 25 securities, which it believes are undervalued relative to their future prospects. The Fund invests primarily in common stocks of companies of all sizes, including small-capitalization companies. 
35056| The Fund seeks long-term capital growth by investing primarily in established companies with large market capitalizations. 
33394| The Fund seeks capital growth by investing primarily in the common stock of companies which are believed to be undervalued and have potential for capital appreciation. 
538525| The Fund seeks long-term capital growth. The Fund may invest in companies of any size, including large-cap, mid-cap and small-cap companies. The Fund purchases stock in a company with the intention of holding the investment for an extended period of time. The Fund may hold out-of-favor stocks rather than popular ones. 
272120| The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by building a concentrated U.S. equity growth portfolio in companies representing a broad range of market capitalizations that the Subadvisor believes will generate positive returns over the long-term. 
32863| The Fund seeks to match the total return of the Dow Jones Islamic Index. The Fund invests in firms included in its benchmark index and replicate its weightings. These will follow Islamic principles and uninvested cash will be in non-interest bearing accounts or in investments meeting Islamic criteria. 
36072| The Fund seeks a high level of long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. 
12343| The investment fund invests in equities of US companies. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
10269| The CIS US Growth Trust aims to provide above average capital growth from a diverse portfolio of US equities in any economic sector. The Trust’s portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks. 
534252| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity securities, which include, but are not limited to, dividend-paying securities, common stock, preferred stock, shares of investment companies, convertible securities, warrants and rights. 
18653| This fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in US equities. 
457205| The Fund seeks long term capital appreciation. The Fund seeks investment results that exceed the performance, before fees and expenses, of the Russell 3000 Index and invests at least 80% of its assets in equity securities of US companies with market capitalizations that are above $200 million at the time. 
505092| The Fund seeks long term capital appreciation. The Fund seeks to exceed the performance of the S&P 500 Index. It intends to invest at least 80% of its assets in equity securities of companies with market capitalizations of $5 billion at time of initial purchase and domiciled or headquartered in the United States. 
35082| The Fund seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Under normal circumstances, at least 80% of the Fund's net assets will be invested in equity securities of large companies, including common stocks and debt and preferred stocks. 
33972| The Fund seeks long-term capital appreciation and income. The Fund invests primarily in common stocks of large and mid-sized U.S. companies and secondarily in fixed income investments (primarily U.S. Government obligations). 
33066| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in the equity securities of large-capitalization companies, principally common stocks, preferred stocks and securities convertible into common stocks of U.S. issuers, including foreign issuers that are directly traded in the U.S. 
33770| The Fund seeks to achieve capital appreciation by investing in at least 65% of assets in common stocks with strong growth potential characteristics. 
33841| The Fund seeks capital appreciation. The Fund seeks its investment objective by normally investing primarily in common stocks of domestic and foreign issuers. The Fund invests in companies that it believes have above-average growth potential, often called "growth" stocks. 
477122| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities. The Fund invests in companies it believes have above-average growth potential. It may invest in domestic and foreign issuers and use fundamental analysis of factors such as each issuer's financial condition. 
35407| The Fund seeks capital appreciation. The Fund invests mainly in common stocks of U.S. companies that have the greatest potential for capital appreciation with stock prices that reflect a value lower than that which is placed on the company. 
162023| The Fund seeks long-term capital growth by investing primarily in equities of U.S. companies of any size. It may invest up to 30% of its assets in non-U.S. issuers. 
369493| The investment objective of Putnam U.S. Large Cap Growth Fund is to seek capital appreciation. The fund invests in large-capitalisation U.S. companies, seeking those believed to have a competitive edge and the potential to produce strong profits. 
35415| The Fund seeks long-term capital appreciation by investing principally in common stocks of companies in sectors of the economy which the Manager believes possess above-average long term growth potential. 
33921| The Fund seeks capital appreciation by investing primarily (at least 80% of net assets, plus the amount of any borrowings for investment purposes) in common stocks of large-capitalization companies. 
35059| The Fund seeks long-term capital appreciation predicated on the belief that, over time, market price and value converge, and that investment in securities priced significantly below long-term value presents the best opportunity to achieve this objective. 
529052| The Funds seek long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of U.S. companies. The Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund Class shares of the Oakmark Natixis Tax Managed Fund. 
33235| The Fund seeks opportunities for long-term growth of capital and income. The Fund invests in common stock of large capitalization companies that are expected to grow at a faster rate than the U.S. economy. 
35060| The Fund seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value. 
529101| The Funds seek long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of U.S. companies. The Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund Class shares of the Oakmark Natixis Tax Managed Fund. 
280326| The Fund seeks capital appreciation. The Fund will invest the majority of its assets in stocks of U.S. companies of any size that have favorable investment potential. The Fund's investment strategy considers a company's valuation, financial strength, growth potential, and competitive position in its industry. 
35413| The Fund seeks long-term growth of capital and any increased income that results from this growth. The Fund invests primarily in common stocks that afford the best opportunity for capital growth over the long term. 
33101| The Fund seeks to achieve long-term capital appreciation; current income is a secondary consideration. The Adviser is a "value" manager. It is expected that the performance of the Fund will be typified by the Standard & Poor's 400 Mid-Cap stock index. 
33718| The Fund seeks long-term growth of capital by investing in a focused portfolio of 25 stocks without restrictions regarding market capitalizations. The Fund plans on investing at least 75% of the Fund's total assets in US common stocks. 
489007| The objective of the Sub-Fund is to achieve long-term capital growth. The emphasis of the Sub-Fund is investment in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA. 
276872| The investment objective of the fund is long-term capital appreciation through a diversified investment in US equities. 
456174| The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in an actively managed, concentrated portfolio consisting of equity, and/or other transferable securities such as warrants on transferable securities, of a limited number of issuers considered by the Investment Manager to be very high quality and predictable US growth companies. These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experienced management. 
36473| The Fund seeks to provide capital gains for shareholders by investing in common stocks listed on the New York Stock Exchange. 
387447| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities. The Fund is opportunistic and may focus its investments in securities and industries that the Advisor believes are poised to experience earnings growth. 
35973| The Fund seeks to provide long-term capital growth through investments in the common stocks of large-cap growth companies. The Fund will normally invest substantially all of its net assets in large-cap companies. 
35958| The Fund seeks to provide long-term capital growth with income as a secondary objective. The Fund invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies, focusing on companies with leading market positions, seasoned management and strong financial fundamentals. 
17003| To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized blue chip companies in the United States. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there, that have a market capitalisation equal to or greater than the companies in the Russell Mid-cap Index or S&P Mid-cap 400 Index. 
162444| The fundamental investment objective is to achieve long- term capital growth by investing primarily in common stocks of large and medium- sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund's portfolio are expected to pay dividends. The sub-adviser seeks to achieve the Funds fundamental investment objective by investing at least 65% of total assets in the common stocks of large and medium-sized U.S. blue chip growth companies. 
108312| The Fund seeks to provide long-term growth of capital, and current income is a secondary objective. To pursue these goals, the Fund invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies. 
7103| The objective of the Fund is to provide capital appreciation, primarily through investment in quoted securities in the USA and Canada. 
33191| The Fund seeks long term growth of capital and high current income by investing in companies that meet specific cash flow criteria and/or are expected to benefit from long-term industry and technological trends that are likely to positively impact company performance. 
34781| The Fund seeks long-term capital growth. The Fund seeks to achieve its objective by investing at least 80% of its assets in equity securities, primarily common stock, of large cap companies located in the United States that are included, at the time of purchase, in the Fund's benchmark, the Russell 1000 Growth Index. 
34782| The Fund seeks to outperform the Russell 1000 Value Index by investing in equity securities that the Investment Adviser believes are selling at below normal valuations. 
35781| The Fund seeks to achieve long-term total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-like securities and instruments. The Fund may invest in companies of any capitalization size, style or sector. 
34780| The Fund seeks to outperform the Russell 1000 Index. The Fund has a blended investment strategy that emphasizes a mix of both growth and value. 
188592| The Fund seeks to outperform the Russell 1000 Value Index by investing in equity securities that the Investment Adviser believes are selling at below normal valuations. 
540899| The aim of the fund is to generate value growth which, over the long term, exceeds that of the benchmark 100% S&P 500 Net Total Return Index in USD. Investing in US equities, the fund is linked to the performance of the US equity market. In order to achieve its aim, the fund invests at least 51% of its assets in US equities. At the same time, the sub- fund invests primarily in equities from the recognised stock index S&P 500. Equities are selected in accordance with predefined criteria, including dividend yields, free cash-flow and liquidity. 
280566| The Fund seeks long-term capital appreciation. Fund will invest at least 80% of its net assets in the securities of large capitalization companies. The Fund will invest primarily in the securities of U.S. companies, but it may also invest outside the U.S. 
33139| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in large, established companies with proven track records and the potential for superior relative earnings growth. 
33145| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of large capitalization companies. The Fund seeks to invest in companies that have expected earnings growth rates that exceed market and industry trends. 
262073| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities. The Fund invests in approximately 25-30 companies that are considered by the investment adviser to be positioned for long-term earnings growth. 
23857| WPSH aims to provide investors with above-average investment returns over a long period of time, while accepting below-average risk to do so. To attain this objective, WPSH invests in an equity portfolio of some of the world's finest, growing companies which are primarily located in the US - large enterprises that are leaders in their respective fields and operate businesses with superior economics and business models. 
376423| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in large capitalization equity securities. The Funds investment process is bottom up and focused on superior security selection. 
262421| The Fund seeks long term capital appreciation. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, primarily in common stocks of domestic companies of any size. The Fund may invest up to 20% of its net assets in the securities of foreign issuers. 
261901| The Fund seeks long term investment opportunities across the market capitalization and investment style spectrums, dynamically allocating capital to areas that offer high return potential. 
378205| Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will invest the majority of its assets in equity securities issued by US companies that are listed or traded on Recognized Markets, primarily located in the US. 
91924| The Fund seeks to provide long-term growth of capital. The Fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. The Fund generally focuses on established companies that are similar in size to the companies in the S&P 500 Index or the Russell 1000 Index. 
35613| The Fund seeks to provide long-term growth of capital by investing primarily in the equity securities of seasoned, financially-strong, US growth companies. Although current income is an incidental consideration, many of the Fund's securities should provide regular dividends which are expected to grow over time. 
14181| The Fund invests mainly in large and medium-sized US companies with good growth prospects. Shares of Canadian and Mexican companies can be added. 
36078| The Fund seeks long-term capital appreciation and to achieve above-average total return consistent with prudent investment management over a full market cycle. 
34648| The Fund seeks to achieve long-term capital appreciation, by investing at least 80% of its assets in common and preferred stocks of medium- and large- capitalization U.S. companies. 
568619| The Fund aims to provide enhanced market exposure to any positive return in the US equity market, relative to the S&P 500 Total Return Index, whilst providing for a level of capital preservation against negative market returns in anything but the bleakest of market conditions. 
38433| The Sub-Fund will seek to achieve capital appreciation by investing in U.S. equity securities, including common stocks, convertible bonds and warrants on equity securities and convertible bonds listed or dealt in on Other Regulated Markets in the US. The Sub-Fund's assets will mainly be invested in small to large sized US companies. 
34766| The Fund seeks long-term growth of capital by investing in equity securities which, in the opinion of the Adviser, are undervalued in relation to the issuer's long-term earning power or asset value and/or the stock market at the time of purchase. 
32905| The Fund seeks long-term capital growth by investing primarily in companies whose earnings and revenues are growing at an accelerated pace. It is the view of Fund Management, that those firms successful enough to pay dividends are those who have the potential of increasing in value over the long-term. 
35236| The Fund seeks growth of capital by investing primarily in common stocks of companies that have improving fundamentals and whose stock is reasonably valued by the market. The stocks will be chosen from companies with a market capitalization of at least $100 million. 
35001| The Fund seeks long-term growth of capital. Current income is a secondary consideration. The Fund seeks to achieve its objectives by investing in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. 
34579| The Fund seeks long-term capital growth. The Fund invests primarily in mid to large cap companies believed to be significantly undervalued. 
384718| Longleaf U.S. UCITS Fund seeks long-term capital growth by investing primarily in a limited number of U.S. companies of all sizes believed to be significantly undervalued. The Fund will generally be invested in equity securities of eligible companies. In addition, investments may include collective investment schemes which should give returns in line with the target returns of the Fund. 
164164| The Fund seeks long-term capital growth by investing primarily in mid- and large-capitalization U.S. equities. The Fund uses a value style of investing and may also invest in non-U.S. equities and fixed-income securities. 
11448| The Fund aims to achieve long-term capital growth primarily through investment in companies either listed and/or domiciled in the United States of America, or established outside of the United States of America but carrying out a significant portion of their business activities in the United States of America. The Fund will be unrestricted in its choice of companies either by size or industry. The Fund may also hold other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes. 
17805| The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies. 
36177| The Fund seeks to maximize total return, consisting of capital appreciation and current income, while controlling risk by investing at least 65% of assets in equity securities, which may include dividend-paying securities of US firms. The Fund employs a core/value equity strategy. 
12345| This fund invests at least two-thirds of its assets in equities and equity rights of companies of any size domiciled or mainly active in the US.The Portfolio Manager will combine multiple portfolio strategies offered by UBS Global Asset Management. The Portfolio Manager will allocate the assets between the various portfolio strategies (including but not limited to growth, value and mid caps) with the aim to provide the right mix during all stages of the financial market cycles. 
17085| Actively managed equity portfolio that invests in shares of US companies The fund is diversified across different management styles and strategies. Investment decisions are based on a disciplined investment philosophy and careful analysis. 
35081| The Fund seeks long-term capital appreciation and growth of income by investing primarily in equity securities. Under normal circumstances at least 80% of the Fund's net assets will be invested in the equity securities of large, well-established companies. 
37074| The objective is to produce attractive returns over the long term principally through investment, whether direct or indirect, in any economic sector in the United States of America. From time to time, at the ACD's sole discretion, investment, whether direct or indirect, may also be made in any economic sector in Canada. 
529673| The Fund seeks to provide total return. The Fund will seek to provide total return by investing in a portfolio of equity securities of companies with positive aggregate societal impact outcomes, as determined by BlackRock compared to the Russell 3000 Index, and systematic, quantitative security selection models. 
33783| The Fund seeks to provide capital growth. Fundamental analysis is used to guide stock selection. May invest in "growth", "value" stocks, or both. Invests in domestic and foreign issuers. May invest in lower-quality debt securities as well as common stock. 
449533| The Fund seeks capital appreciation. The Fund will be investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential. The Fund normally invests in common stocks by domestic and foreign issuers. The Fund will use fundamental analysis to select investments. 
33817| The Fund seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. The Fund will invest in domestic and foreign issuers and will use a dollar-cost averaging investment strategy. 
93550| The Fund seeks capital appreciation by investing investing in large- capitalization, U.S. companies whose stocks are considered by Hotchkis and Wiley Capital Management, LLC to be undervalued. 
34163| The Fund seeks capital appreciation by investing at least 80% of its net assets plus borrowings for investment purposes in common stocks of large capitalization U.S. companies. The Fund also invests in stocks with high cash dividends or payout yields relative to the market. 
7728| The Scheme aims to maximise total return, comprising both capital appreciation and income, through investments principally but not exclusively in North American (United States of America, Canada and Mexico) stock markets. The Scheme will invest in a wide range of North American securities which may include investments that are listed, registered or trading within this area. It is the Manager's intention that the assets of the Unit Trust will be invested so that the Unit Trust will be eligible for inclusion in an ISA. 
34175| The Fund seeks maximum long-term total return. The Fund intends to invest substantially all, but must invest at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of large cap equity securities. 
439904| The sub-fund targets long-term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America. 
568348| The Fund seeks to maximize long-term capital appreciation. The Value Equity Fund invests at least 80% of its net assets in equity securities. It invests primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States. 
34403| The Fund seeks to provide long term capital growth. The Fund invests at least 80% of its assets in domestic equity securities. The Fund seeks to buy securities of companies that, in its opinion, are undervalued relative to the market. The Fund may invest up to 20% of its net assets in securities of foreign issuers. 
454781| The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants and transferable equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in North America. 
12673| The Portfolio pursues opportunistic growth by investing in a universe of US companies in multiple industries that may benefit from economic, demographic, or technological innovation. The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive securities, fitting into our broader themes. Drawing on the global fundamental and quantitative research capabilities of the Investment Manager, and its economists' macro-economic insights, the Portfolio's investment strategy seeks to identify long-term trends that will affect multiple industries. 
33458| The Fund seeks to provide long-term capital appreciation by investing in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more. 
35870| The Fund seeks long-term growth of capital by investing at least 65% of assets in equity related securities of small, mid and large-sized U.S. companies which are believed to have strong capital appreciation potential. 
262308| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest in equity securities of companies of any size including small and mid capitalization companies. The Fund's investments in equity securities may include common stock, preferred stocks and convertible securities. 
108860| The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index. 
508130| The Fund seeks long-term capital growth. In selecting stocks, the portfolio managers identify an eligible universe of growth stocks then use quantitative management techniques. The managers rank stocks, primarily large capitalization, publicly traded US companies with a market capitalization greater than $2 billion. 
35889| The Fund seeks capital growth by investing its assets in the stocks of 20 to 30 companies of any size believed to have above-average earnings growth prospects. 
33665| The Fund seeks maximum capital growth by investing in a varied portfolio consisting primarily of common stocks and securities convertible into common stocks. 
35912| The Fund seeks total return by investing for both income and capital growth. The Fund invests at least 80% of its net assets in stocks of large-capitalization companies that its managers believe offer the potential for capital growth, consisting primarily of income-producing equity securities. 
35903| The Fund seeks long-term capital appreciation. The Fund may invest in equity securities of companies of any size. The Fund intends to invest principally in the equity securities of medium-capitalized companies, defined as having market capitalizations within the range of the Russell Midcap Index. 
216562| The fund seeks long-term capital appreciation. The fund will invest at least two-thirds of its total assets in equity securities of U.S. large-capitalization comapnies. United States equity securities are securities issued by companies with their registered office in the United States or exercising a predominant part of their economic activities in the United States; and up to 25% of its total assets in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by non-U.S. issuers. 
355012| To achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities. 
383440| The Fund, through a portfolio with a long-term investment strategy and consisting of at least 80% in shares and other securities or contracts that represent them or are related to them, which are traded on the international market and pay mainly Dividends in dollars. The Investment Company will invest its assets mainly in US market issuers, selected through fundamental and technical analysis, which can be acquired through the International Quotation System. 
92779| The Fund seeks long-term growth of capital and current income as a secondary objective. The Fund invests at least 65% of its total assets in the common stocks of blue chip companies, including foreign companies, and may invest up to 25% of its assets in foreign securities. 
34777| The Fund seeks long-term capital appreciation by investing in approximately 20 companies that have strong earnings growth and capital appreciation potential. The Fund also may invest in preferred stock, convertible securities, and warrants. 
11669| The fund seeks to maximise total return and invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The fund places particular emphasis on companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. 
35773| The Fund seeks to achieve long-term growth of capital and consequent long-term growth of income. The Fund invests largely in a diversified and supervised portfolio of common stocks or convertible securities, believed by management to have growth potential over the years. 
36178| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. large capitalization companies. The Fund defines large capitalization companies as those with a market capitalization of at least $3 billion. 
35778| The Fund seeks to provide long-term growth of capital. The Fund invests at least 65% of total assets in common and preferred stock and securities convertible into common and preferred stock of mid- and large-size companies. 
7487| The objective is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. 
19155| The fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. 
32912| The Fund seeks capital growth by investing primarily in common stocks that are considered by Management to have better-than-average growth prospects. 
34214| The Fund seeks long-term capital appreciation by investing in common stocks whose market prices are undervalued relative to their intrinsic value. The Fund holds a limited number of common stocks, and invests in companies of all sizes, although companies normally have market capitalizations in excess of $500 million. 
197369| To provide long-term growth through capital appreciation by investing primarily in U.S. equity securities. The Fund will invest primarily in equity securities such as common shares and preferred shares of U.S.-listed companies and may invest in securities such as warrants and treasury bills. 
239910| The Fund seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of large-capitalization companies with demonstrated records of above-average profitability and accelerating earnings trends. 
34508| The Fund seeks to provide high after tax total return from a portfolio of selected equity securities. The Fund invests primarily in large- and medium-cap U.S. companies. The Fund is designed for long-term taxable investors who are interested in minimizing taxable distributions. 
33814| The Fund seeks long-term capital growth by investing at least 65% of assets in common stocks of companies with market capitalizations of $1 billion or more at the time of investment. 
33839| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of companies with mega market capitalizations. The Fund invests in domestic and foreign issuers. 
33818| The Fund seeks capital growth by normally investing primarily in common stocks, potentially investing in other types of securities, including bonds, investing in domestic and foreign issuers, and investing in either growth or value stocks or both. 
33784| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. 
33790| The Fund seeks long-term growth of capital by investing at least 65% of the Fund's total assets in securities of companies with large market capitalizations of $1 billion or more at the time of the Fund's investment. 
33838| The Fund seeks high total return by invests in common stocks that pay current dividends and show capital appreciation potential. It may invest in bonds, including those of lower quality, as well as stocks not currently paying dividends, but having prospects to meet the Fund's goals. 
390945| The Fund seeks to provide high total return. The Fund, under normal crcumstances, invests at least 80% of assets in common stocks of companies with mega market capitalizations. The Fund will be investing in either "growth" stocks or "value" stocks or both. The Fund will invest in domestic and foreign issuers. 
35343| The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities of medium-capitalization firms. Stock selection is pursued with a goal of creating a "blended portfolio" of growth and value stocks. 
376326| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of companies with large market capitalizations companies in the Russell 1000 Growth Index at the time of purchase. The Fund may invest in foreign securities. The Fund invests in growth equity securities. 
317332| The Fund invests in stocks and other securities and contracts and through mutual funds and collective investment schemes like Exchange Traded Funds, and complementarily in national or foreign debt and equity securities denominated in the national or foreign currency. The investment horizon of the Fund is long-term (more than 3 years). 
35583| The Fund seeks to achieve long-term capital growth by investing in common stocks of approximately 100 large and mid-cap U.S. companies. 
34250| The Fund seeks long-term capital appreciation. The Fund normally invests at least 70% of its total assets in common stocks of companies that have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized. 
34563| The Fund seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the Fund's adviser's opinion, offer the opportunity for long-term growth of capital. Further, the Fund may sell securities short and utilize a practice known as "leveraging". 
255289| The Fund seeks to achieve long-term capital appreciation by investing in equity securities, debtsecurities, derivatives and other financial instruments. The Sub-Investment Manager exercises a flexible strategy in the selection of investments, not limited by investment style or asset class. The issuers of common stocks and other securities in which the Fund invests may be located in any country throughout the world, including emerging markets. 
34431| The Fund seeks long-term growth of capital and pursues its goal by investing primarily in common stock of issuers of any size, which may include well established issuers and/or smaller emerging growth companies. 
7041| To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target. North American securities are securities issued by companies that are incorporated under the laws of, and have their registered office in, North America, or that derive the predominant part of their economic activity from North America, even if listed elsewhere. 
119929| The Fund seeks to provide a high total return. The Fund typically invests at least 80% of its assets in equities. The Fund will hold both long and short positions in these equities. The Fund seeks to maintain a net 100% long exposure to the equity market (long market value minus short market value). 
183831| To provide long-term capital growth, by seeking exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments. To enhance investment returns, the Sub-Fund uses a 130/30 strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive, using financial derivative instruments where appropriate. The Sub-Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions. 
12506| To provide long-term capital growth by investing primarily in a growth style biased portfolio of US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. 
280616| The Fund seeks to maximize long-term total return. The funds sub-adviser, invests, under normal circumstances, primarily in common stock and depositary receipts. Generally, less than 5% of fund assets will be invested in cash and cash equivalents subject to a maximum of 10% of fund assets. 
439828| The Fund invests primarily in Canadian and US securities but may also invest in foreign securities. To complement its primary investment strategy, the Fund may also engage in derivatives and short selling. 
450957| The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities of large capitalisation U.S. companies or non U.S. companies whose shares trade on a U.S. exchange or that the Investment Manager determines are otherwise actively traded in the U.S., including in the form of American Depositary Receipts (ADRs), American Depositary Shares (ADSs) and Global Depositary Receipts. 
148606| The fund will invest primarily in North American (USA and Canada) equities. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. The fund's investment style is active and the fund does not follow the benchmark index. The fund does not have any sector or country restrictions within its geographical investment area. 
34081| The Fund seeks long-term growth of capital and future income by investing at least 80% of its net assets in equity securities under normal market conditions. The Fund invests primarily in a limited number of large and medium-sized companies that is believed to have above-average growth histories and/or growth potential. 
33618| The Fund seeks long-term growth of capital and future income, rather than current income by investing primarily in equity securities of U.S. companies. 
33151| The Fund seeks to provide long-term growth of capital primarily by investing in equity securities. Current income is a secondary objective. 
101774| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as midcaps and smallcaps. 
34954| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase. 
33325| The Fund seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential. 
535691| The Fund seeks to provide investment results that match the performance of a specific benchmark on a daily basis. Its current benchmark is the Dow Jones Industrial Average. It will invest its net assets in securities in the underlying index whose performance is expected to correspond to that of the underlying index. 
33163| The Fund seeks long term capital appreciation by investing in common stocks. While the Fund maintains an all-cap focus, its rapid earnings growth requirement most often leads it to smaller and mid-cap stocks with room to grow. 
33162| The Fund seeks long-term capital appreciation by investing in common stocks. The Fund maintains a large-cap focus by uncovering stocks beyond $6 billion in market cap that meet its earnings-growth and valuation criteria. 
191630| The Fund seeks long-term capital growth. The Fund seeks to invests at least 80% of its assets in common stocks of large-sized U.S. exchange-listed companies. 
395379| The Fund seeks long term capital appreciation. The Fund invest in equity securities of companies of any size, including small and mid- capitalization companies. The Fund identifies high quality growth companies that has the ability to sustain strong secular earnings growth, regardless of overall economic conditions. 
36074| The Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential, and can invest in companies of any size, from well-established companies to emerging growth companies. The Advisor primarily uses individual company and industry analysis to make investment decisions. 
34129| The Fund seeks long-term growth of capital and dividend income through a broadly diversified portfolio of equity securities of large-cap U.S. issuers that are selling at low to modest valuations relative to general market measures. 
11329| For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies using a variety of quantitative techniques. 
34126| The Fund seeks long-term growth of capital and dividend income through a broadly diversified portfolio of large cap and blue chip equity securities representing all major sectors of the U.S. economy. 
34128| The Fund seeks long term growth of capital through a diversified portfolio of large cap securities issued by the US, which are expected to have better prospects for growth than the general domestic economy. 
147907| The fund aims to achieve a high total return in the long term. Specifically, the fund aims to outperform the return on its benchmark MSCI USA Net. The Fund invests in US equities. Investments are distributed over industries, mainly in the larger listed companies. 
475506| The Sub-Funds objective is to provide long-term capital appreciation through investment in a widely diversified portfolio of transferable equity and equity related securities of US companies. Total long exposure is expected to be between 115% and 135% of net assets and total short exposure is expected to be between 15% and 35% of net assets. Stock selection will take place within controlled stock, industry and sector limits relative to the S&P 500 index. The Sub-Funds investment strategy is to amplify the U.S. Structured Research Strategy platform to achieve higher excess return with commensurate increase in risk. 
93380| The Fund seeks total return by investing at least 80% of its assets in equity investments tied economically to the U.S. 
34846| The Fund seeks long term capital growth by investing in common stocks believed to have above average growth potential. Pursues a selling discipline to preserve capital gains and limit losses. 
140977| The Fund seeks growth of capital. The Fund will typically invest at least 50% of its net assets in other funds seeking to track the Standard & Poor's 500 Index and the balance in common stocks of individual companies that produce products or provide services that are recognized by children and teenagers. 
32932| The Fund seeks capital appreciation. The Advisor uses a "bottom up" approach and does not attempt to forecast the US economy, interest rates, inflation, or the US stock market. 
35960| The Fund seeks superior capital growth by investing primarily in common stocks of small, medium, and large U.S. companies. 
188731| The Fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The Fund seeks to invest in large-capitalization U.S. common stocks, small- and mid-capitalization and foreign stocks may also be purchased in keeping with fund objectives. 
35529| The Fund seeks to capture return premiums associated with high book-to-market ratios and market capitalization by investing in firms that have average weighted markets caps of approximately $12 billion and book-to-market ratios in the upper 30 percent of publicly traded U.S. companies. 
35530| The Fund seeks to capture premium returns and diversification benefits by investing in a broad cross-section of companies on a market cap-weighted basis. The Fund provides access to publicly traded firms that have average weighted market caps between $10 million and $600 billion. 
33175| The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of large stocks that are listed on the New York Stock Exchange, the American Stock Exchange, and NASDAQ. 
33173| The Fund seeks to exceed the stock market total return (primarily capital appreciation but also income) at a level of total risk roughly equal to that of the stock market over longer periods of time (three years or more). 
33176| The Fund seeks long-term total return of capital, primarily through capital appreciation and some income. The Fund invests in a diversified portfolio of large stocks. American Beacon Funds defines "large stocks" as those whose market capitalization falls with the range of the Russell 1000 Index at the time of investment. 
367759| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies. The Fund focuses on companies whose earnings growth rate and sustainability are underestimated by market consensus. 
100520| The Fund seeks long-term capital appreciation by investing in undervalued companies that show strong potential for growth. The Fund invests primarily in the stocks of companies with market capitalizations generally in excess of $10 billion at the time of initial purchase. 
32834| The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size. 
32829| The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities of companies of any size. 
12836| The Sub-Fund invests at least two thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a US stock exchange. Investing in companies of all capitalizations involves a risk that smaller, newer issuers in which the Sub-Fund invests may have limited product lines or financial resources, or lack of management depth. 
32830| The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change. 
35769| The Fund seeks long-term capital appreciation. The Fund invests primarily in the equity securities of companies of any size that it believes demonstrate promising growth potential. The Fund's management believes companies undergoing Positive Dynamic Change offer the best investment opportunities. 
35121| The Fund seeks long-term growth of capital. Under normal circumstances the Fund will invest at least 80% of it's assets in the securities of large market capitalization companies. 
380474| The investment objective of the fund US Equity Premium is to substantially outperform the index S & P 500 (U.S. dollars, with dividends reinvested) over a minimum investment period of five years. US Equity Premium is intended to be fully invested in equity markets of United States of America in all circumstances, with a portfolio weight normally between 95% and 100% of the fund’s net assets. 
7303| The Fund aims to maximise total return (the combination of capital growth and income) whilst aiming to grow distributions over the long term. The Fund will invest mainly in North American equities and may invest across all sectors and market capitalisations. The Fund may also invest in transferable securities issued by companies which are listed, registered or trading within North America and in collective investment schemes. Cash and near cash may be held for ancillary purposes and derivatives, including warrants, may be used for efficient portfolio management and hedging purposes. 
201083| The objective of the M&G American Sub-Fund is long term capital growth through investment wholly or mainly in securities of North American (including Canadian) issuers. When not wholly invested as above, it may only invest in companies which are listed, registered or trading within North America. 
226703| To seek capital appreciation through investment in equities of the highest quality companies listed in North America. 
382520| The Fund invests in shares listed on stock market in the United States and has a good spread across various sectors and industries. The Fund will always invest at least 90% of assets in listed shares. The fund invests mainly in mid-sized and large U.S. companies where the companies' senior executives, called Insiders, have themselves invested larger amount of money. 
34097| The Fund seeks long-term total return consistent with reasonable risk to principal, by investing at least 65% in common stocks of corporations with market values in excess of $5 billion. 
34227| The Fund seeks long-term capital appreciation. The Fund invests at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. The Fund invests in any size without regard to market capitalization. 
506367| The investment objective of the Fund is to seek long-term growth of capital by structuring and maintaining for the Fund a well-diversified portfolio of U.S. stocks. 
34000| The Fund seeks capital appreciation. The Fund primarily invests in equity securities that are leaders in their industries. 
35344| The Fund seeks to achieve long-term growth of capital by investing in companies with market capitalizations in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index. 
33090| The Fund seeks current income, with a secondary goal of moderate capital appreciation, by investing primarily in domestically traded U.S. common stocks whose capitalization is within the range of those companies in the Russell Mid Cap Value Index as well as American Depository Receipts ("ADRs"). 
236296| The Fund seeks to provide long-term capital appreciation. A secondary objective is to provide current income. The Fund invests in a diversified portfolio of common stocks that the Fund's adviser determines to be temporarily mispriced by the market. 
99912| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. Using quantitative analysis, the Fund invests primarily in equity securities, such as common stocks of U.S. large-cap companies. The Fund will generally invest in approximately 100 equity securities. 
99911| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. The Fund invests primarily in equity securities, such as common stocks of U.S. large cap companies. 
538485| The Portfolio seeks maximum long-term total return consistent with reasonable risk to principal. The Portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks, of U.S. large cap companies that meet the Portfolios environmental, social and governance (ESG) criteria. 
182449| The Fund seeks long-term capital appreciation consistent with reasonable risk to principal. Using quantitative analysis, the Fund invests primarily in long and short positions with respect to equity securities, such as common stocks of U.S. public companies. 
538484| The Portfolio seeks maximum long-term total return consistent with reasonable risk to principal. The Portfolio invests at least 80% of the value of its net assets in equity securities of U.S. large cap companies that are demonstrating commitment to advancing women through gender diversity on their boards or in management. 
554461| The fund invests in US equities. Direct or indirect investments are primarily made in equity securities of large cap firms that are domiciled or whose business activities are concentrated in the United States of America. Large cap firms are companies that, at the time of purchase, have a market capitalisation which is at least equivalent to that of the company with the smallest market capitalisation listed in the Russell 1000 index. 
34983| The Fund seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued. 
103536| The fund is an actively managed investment fund which mainly invests in equities issued by companies in the USA but can also invest in Canada and Mexico. The fund may also invest up to 10% in bank deposits, and in assets in other funds which invest in North American equities. To increase the effectiveness of the management, it may use derivatives, but not if it increases the risk profile. 
33887| The Fund seeks growth of capital by investing primarily in common stocks of both foreign and domestic issuers. It seeks to take advantage of trends in security values reflecting changes in general and particular economic and financial conditions. 
34532| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks (such as ADRs and IDRs) of U.S. and foreign companies. 
262811| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. 
34173| The Fund seeks long-term growth of capital through investment in equity securities of larger established companies with above-average prospects for growth. 
34064| The Fund seeks total return by investing primarily in the common stock and convertible securities of companies with consistent earnings performance and strong growth potential. 
34243| The Fund seeks long-term capital appreciation. To pursue this goal, the Fund invests primarily in the stocks of U.S. companies with capitalizations similar to stocks in the Standard & Poor's S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities. 
32893| The Fund seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time. 
166304| The Fund seeks long-term capital growth. The portfolio managers look for stocks of larger-sized companies they believe will increase in value over time. 
34534| The Fund seeks to achieve long-term capital growth by investing primarily in common stocks of companies with medium market capitalizations, typically between $500 million to $5 billion. Under normal circumstances, 50% or more of the Fund's investments will consist of common stocks of medium capitalization companies. 
466614| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities primarily of US companies. The Fund may invest in companies of any size, including larger, mid-sized and smaller companies. The Fund may invest up to 20% of its net assets in fixed income instruments. 
120026| The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments. The Fund may invest in issuers of any capitalization. 
35291| The Fund seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners. 
214919| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund uses a value style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. 
36099| The Fund seeks a favorable long-term return through capital appreciation and investment income, by investing at least 80% of its assets in income-producing equity securities selected for their investment potential. 
35874| The Fund seeks long-term growth of capital. The Fund also seeks current income from interest and dividends as a secondary objective. The Fund invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that the advisor believes are undervalued. 
34131| The Fund seeks to provide long-term, after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of US equity securities. 
178560| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets undervalued stocks which are out-of-favor in the market with risk controlled relative to the Russell 1000 Value Index. 
32775| The Fund seeks long-term growth of capital. Invests in medium to large capitalization stocks that are undervalued or out-of-favor in the market. Uses a strictly quantitative model to make investment decisions. Stocks are selected from the higher-ranked stocks and selects stocks whose rankings have decreased. 
431610| The Fund invests in US equities and listed equity and volatility derivatives. The Fund uses a quantitative method based on the behavioral bias of equity investors in order to outperform the benchmark.Fund is benchmarked to the S&P500 Net Total Return Index with the objective of delivering an out performance of 5% p.a. 
272710| The Fund's objective is to provide capital appreciation by investing in equities and equity-related securities (such as convertible bonds), which are primarily listed or traded on Recognised Markets in the United States. 
106037| The Fund seeks long-term capital appreciation. The Fund invest its assets in 30 to 40 select common stocks of US companies of any size capitalization that the Adviser believes to be undervalued. 
34143| The Fund seeks long-term growth of capital by investing at least 90% of its total assets in equity securities. The Fund seeks equity securities that are strategically positioned for consistent long-term growth. 
197163| The Fund seeks long-term growth of capital. The Fund seeks to invest 90% of its Net Assets will be invested in such equity investments in small-, mid- and large-cap issuers. 
34125| The Fund seeks long-term growth of capital. The Fund invests at least 90% of its total assets in equity investments selected for their potential to achieve capital appreciation over the long term. 
34124| The Fund seeks long term growth of capital. The Fund invests, under normal circumstances, at least 90% of its total assets in a diversified portfolio of equity investments that are considered by the Investment Adviser to have long-term capital appreciation potential. 
368306| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its asset in equity investment that has the potential to achieve capital appreciation over the long term. The Fund may invest in companies of any capitalization. 
35118| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in the common stock of U.S. companies. The Adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000 Index. 
33753| The Fund seeks growth of income and capital. The Fund seeks to achieve its objective by investing primarily in the common stock of U.S. companies. The Fund utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. 
33745| The Fund seeks appreciation of capital. The Fund pursues its investment objective by investing primarily in domestic mid cap common stocks that offer superior growth prospects. Mid cap companies are defined as those with market capitalizations similar to companies in the Russell Midcap Growth Index. 
106007| The Fund seeks long-term capital appreciation. Under normal market conditions the Fund invests at least 80% of its net assets in stocks of large-cap companies. The Fund utilizes a large-cap growth strategy. 
36051| The Fund seeks long term capital appreciation, with a secondary goal of current income. Invests at least 65% of its total assets in equity securities of large capitalization companies. 
340738| This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of undervalued companies of the United States, and listed on a Regulated Market in the United States or in any OECD Country, in order to create a portfolio with a strong growth potential and a limited downside risk. 
33977| The Fund seeks a combination of high current income and capital appreciation by investing in common stock and securities convertible into common stock and in high grade senior debt securities, including U.S. Government, government agency and corporate obligations. The Fund will primarily be invested in common stock. 
17252| The fund invests primarily in equities and similar securities of US companies that are undervalued relative to their market value. The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies. 
108309| The Fund seeks long-term growth of capital. To pursue this goal, the Fund invests at least 65% of its total assets in equity-related securities of companies that exceed $1 billion in market capitalization that have above-average growth prospects. 
90307| The Fund seeks to achieve long-term growth of capital by investing primarily in equity securities established companies with above-average growth prospects. 
103489| The Fund seeks to achieve long-term capital appreciation by investing at least 80% of its assets in shares of the Underlying Series, which invest primarily in large capitalization equity securities. These Underlying Series are intended to give the Fund broad exposure to large cap companies in the U.S. equity markets. 
216972| The Fund seeks long-term capital appreciation. The Fund seeks to invest at least 80% of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. 
34805| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities. The Fund uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential. 
34832| The Fund seeks to invest in a blend of small, middle and large companies with long-term growth prospects and a successful earnings track record. 
34455| The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. The Fund will typically seek attractively valued companies. 
11491| The Fund aims for growth on your investment over time. The Fund focuses on investments in the shares of US issuers (companies domiciled or having operations in, or which derive a significant amount of their income or profits from the US) of any size that typically have a strong competitive position and improving earnings. 
33170| The Fund seeks long-term capital appreciation, with a secondary objective of generating a modest amount of current income. The Fund invests primarily in a diversified portfolio of common stocks which Fund management believes offers the potential for increased earnings and dividends over time. 
462031| The fund invests mainly in stocks of US companies believed to have above average potential for earnings or revenue growth. 
195252| The investment objective of the Fund is to provide capital appreciation principally through investments in US-based growing corporations with market capitalizations generally above 2 billion dollars. These companies are chosen for their growth prospects, attractive returns, solid business fundamentals and intelligent management. The sub fund may, on an ancillary basis, invest in US-based companies with lower market capitalizations as well as in non-US based companies. 
261979| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. 
376417| The Fund seeks long-term capital appreciation. The Fund invests primarily in the securities of medium and large capitalization companies that the Adviser have prospects for above average earnings growth in the future, and effectively implement environmentally sustainable strategies to drive their earnings growth. 
12883| The fund objective is to outperform its benchmark, the S&P 500 index. In order to achieve its goal, the fund will mainly invest in North American equities (at least 60% of its assets). However, on an ancillary basis, the fund may also invest in equity markets outside the USA. 
109789| The Fund seeks long-term capital appreciation by investing in common stocks of U.S. large capitalization companies with above-average potential for revenue and earnings growth. The Fund will typically own between 25 and 30 stocks. 
435042| The investment objective of the Global Growth Fund is to achieve long-term capital appreciation. The US Select Growth Fund will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity related securities (examples of which are set out below) quoted or traded on Regulated Markets in the United States. 
33362| The Fund seeks long-term capital appreciation. Invests primarily in securities of companies experiencing or expected to experience above-average growth in revenues, earnings, and capital appreciation. 
567047| Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Fund may invest greater than 25% of its net assets in the following sectors: consumer discretionary, consumer staples, energy, financials, health care, industrials, materials, technology and telecommunications services. 
33966| The Fund seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. The Fund's investment strategy may result in high portfolio turnover. 
254942| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. 
32767| The Fund seeks long-term capital appreciation. The Advisor selects equity securities that it believes are out of favor and undervalued. 
35498| The Fund seeks capital appreciation by investing in securities of mid and large companies with favorable growth prospects and moderate valuation based on earnings and assets. 
36001| The Fund seeks long-term capital appreciation and growth of income, with current income a secondary objective by investing among a set of T. Rowe Price mutual funds. The Fund may invest in domestic and international equity funds and a money market fund. 
262571| The Fund seeks capital appreciation. The Fund invests in securities of companies with large market capitalizations. The Fund seeks to establish long and short positions in equity securities and in derivatives on those securities. 
35367| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of companies of any market capitalization, from larger well-established companies to smaller, emerging growth companies. The Fund seeks to invest in companies with prospects for above-average growth over an extended period of time. 
34096| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. Under normal market conditions, the Fund invests at least 80% of the value of its net assets in equity securities, such as common and preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. 
262296| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments of U.S. large-cap issuers. 
32843| The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued. The Fund may invest in companies of any size and in any industry. 
32844| The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities. 
32845| The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities. 
10768| The American Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of medium to large companies domiciled in North America or with significant North American operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). 
7791| The Fund aims to achieve above average capital growth through investing in companies domiciled in North America or which have significant North American operations. These include smaller and emerging growth companies, those with potential for merger or takeover, those with new management recovery situations and exploration companies. There will be no particular sector specialisation. The Select investment approach means that the Fund has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. 
10753| This fund aims for capital growth primarily through investment in shares of leading North American companies. This fund is suitable for investors looking for real capital growth over the medium to long-term. 
7795| The fund seeks to achieve capital growth through investing primarily in the stock of medium to large companies domiciled in North America or which have significant North American operations. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities). 
12891| The American Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in North America or which have significant North American operations. These may include large, medium and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. 
559347| The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. 
35434| The Fund seeks long term growth of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks of U.S. issuers. The Fund mainly invests in stocks of large capitalization companies. 
32897| The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks. 
479505| The Fund seeks capital appreciation over the long term. The Fund invests at least 80% of its net assets in the equity securities of large capitalization companies. It considers large-cap companies whose capitalizations are within the range of the Russell 1000 Index. It invests in common stocks of value-oriented companies. 
93768| The Fund aims to achieve long-term capital growth through investment in North American securities of North American companies using a value based investment philosophy. 
229894| The Fund seeks to outperform the Fund's benchmark, the S&P 500 Composite Stock Price Index, over a full market cycle. The Fund will usually invest a portion of its assets in stock index futures contracts and the balance of its assets in short-term investment grade fixed income securities. 
34685| The Fund seeks current income and long-term growth of capital and income by investing in common stocks. While the Fund may invest in companies of any size, the Fund generally focuses on companies with larger market capitalizations that have sustainable growth prospects and attractive valuations. 
34990| The Fund seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach. 
35092| The Fund seeks capital appreciation by investing in securities of growth-type companies and cyclical industries considered to have opportunities for capital growth. 
33858| The Fund seeks capital appreciation. Fidelity Management & Research focuses on identifying future beneficiaries of social and economic change. They examine social attitudes, legislative actions, economic plans, product innovation, demographics, and more to learn what underlying trends are shaping the marketplace. 
188643| The Fund seeks long-term capital appreciation. The Fund intends to invest up to 100% of its net assets in common stocks of U.S. companies without regard to market capitalizations. The Fund may invest up to 25% of its net assets in foreign securities, including American depositary receipts. 
36251| The Fund seeks capital growth and income. To achieve its objective, the Fund invests primarily in common stocks and other equity securities of well-established, undervalued companies. 
32941| The Fund seeks capital appreciation, the secondary objective is income. The Fund invests in a diversified portfolio of equity securities consisting mainly of common stocks of U.S.-based firms with the potential to meet Fund objectives. 
34808| The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks that MFS believes are early in their life cycle and has the potential to become major enterprises (emerging growth companies). 
92776| The Fund seeks long-term growth of capital by investing in a large number of companies of any size, from small emerging growth to well-established companies. The Fund principally invests in common stock. The manager looks for companies that have high potential for earnings growth that may not be recognized. 
33920| The Fund seeks capital appreciation. The Fund seeks to achieve its objective through investment in securities of medium to large-sized companies, selected on the basis of their potential for price appreciation. Current income is not a significant consideration in the selection of securities for this Fund. 
105365| For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies. 
34467| The Fund seeks long-term growth of capital and income with current income as a secondary objective by investing primarily in common stocks of established companies with growth prospects believed to be under-appreciated by the market. 
35283| The Fund seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. The Fund invests at least 80% of its total assets in equity securities of mid-size companies. 
24651| The Fund's primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration. 
11257| The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term. The Fund invests mainly in: equity securities issued by companies located in the U.S. The Fund can invest to a lesser extent in: equity securities issued by companies involved in mergers, consolidations, liquidations or other major corporate transactions debt securities of any quality (including lower quality debt such as non-investment grade securities) of companies involved in reorganisation or financial restructuring equity and debt securities issued by corporations located outside of the U.S. (generally no more than 20% of assets) derivatives for hedging and investment purposes. 
34943| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary goal is income. 
33489| The Fund seeks investment returns (including capital appreciation and income) consistently superior to the Standard & Poor's 500 Composite Stock Price Index by investing in a broadly diversified list of equity securities generated by the application of quantitative security selection and risk control techniques. 
36106| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities. 
36101| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies that appear undervalued by the market. The Fund's benchmark is the Russell 1000 Value Index. 
35845| The Fund seeks long-term capital appreciation by investing primarily in the stocks of large companies that the Adviser believes will experience growth earnings at a rate faster than that of the S&P 500 Composite Stock Price Index. 
36017| The Fund seeks long-term growth of capital by investing 65% of its total assets in common stocks of established companies, which are considered under-valued in the market. 
36006| The Fund seeks to maximize after-tax growth of capital through investments primarily in common stocks. The Fund will invest primarily in the common stocks of mid-size and, to a lesser extent, small companies that we consider capable of delivering superior earnings growth over the long-term. 
61685| The objective of the Fund is to seek the opportunities presented by the U.S. market, the portfolio's exposure is mainly carried out on regulated markets of the United States of America, selected from all capitalization from financial ratios analysis. 
546860| The Fund seeks capital appreciation. The Fund invests primarily in leveraged company stocks across all market capitalizations. Leveraged companies utilize relatively high levels of debt as part of their capital structure. The Fund does not focus on a specific investments style but rather seeks the best opportunities. 
34700| The Fund seeks to approximate as closely as practicable (before fees and expenses) the total return of the NASDAQ-100 Index. The Fund will operate as a non-diversified investments company. 
33531| The Fund seeks capital appreciation. It will seek to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation. 
489006| The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America. 
489005| <Not Available> 
16599| Fund purpose: significant capital growth. Term of investment: long term (more than 7 years). Risk level: very high. Type of financial instruments: equities denominated in US and Canadian Dollars. Category of issuers: corporate issuers with medium-large capitalization. Geographical focus: mainly North America; residual investments in emerging countries. 
545708| The Sub-Funds net assets will be principally invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on a securities stock exchange in United States of America and/or issued by companies or institutions established in or having operations in or deriving part of their revenue from this country. 
33816| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by investing in securities of companies whose value it believes is not fully recognized by the public. The Fund normally invests primarily in common stocks and may invest in both domestic and foreign issuers. 
33792| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests primarily in common stocks. The Fund seeks to invest in securities of companies whose value it believes is not fully recognized by the public. The Fund may invest in both domestic and foreign issuers. 
390948| The Fund seeks capital appreciation. The Fund will be investing in securities of companies whose value Fidelity Management & Research Company believes is not fully recognized by the public. The Fund will invest in either "growth" stocks or "value" stocks or both. The Fund will Invest in domestic and foreign issuers. 
33277| The Fund seeks to invest primarily in securities that have long-term capital appreciation possibilities. The Investment Advisor will invest in securities that the Advisor believes are undervalued. If sufficient equity opportunities are unavailable, the Fund will invest the remaining assets in bonds or cash equivalents. 
13905| The investment objective is long-term growth of capital. There can be no guarantee that this objective will be achieved. The Fund invests primarily in equity securities of U.S. companies with market capitalizations of at least 10 billion USD. The Fund also may invest in non-U.S. companies and in companies with smaller market capitalizations. Current income is not a significant factor in selecting the Fund investments. 
33399| The Fund seeks capital growth by investing primarily in common stock of U.S. companies with market capitalizations of at least $5 billion. 
35686| The Fund seeks to achieve both capital growth and income. The Fund invests at least 80% of its assets in a diversified portfolio of common stock issued by American companies with market capitalizations of at least $10 billion. While the Fund invests primarily in U.S. companies, it may also invest in foreign companies. 
11617| The fund aims to achieve capital growth from a portfolio of North American equities, with the main emphasis on the U.S. While the portfolio consists predominantly of securities of a carefully selected list of larger companies, smaller and medium-sized quoted companies are also included. 
363072| The Fund seeks for long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities with large capitalization companies. The Fund may invest up to 20% of its net assets in equity securities of foreign issuers, including ADRs and similar investments. 
33706| The Fund seeks to provide long term capital growth. The Fund invests primarily in common stocks, and to a lesser extent, preferred stocks, of medium and large capitalization U.S. companies. The Fund employs a multi-style, multi-manager approach whereby portions of the Fund are allocated to different money managers. 
33712| The Fund seeks capital appreciation by investing in large and medium-capitalization stocks with some exposure to small-capitalization stocks. Invests in stocks with above-average growth rates and favorable earnings momentum. 
482686| The Fund seeks to provide long term capital growth. The Fund has a non-fundamental policy to invest at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the US. The Fund invests principally in common stocks of large and medium capitalization. 
14697| The Fund aims to achieve long term growth on your investment by investing in the shares of U.S. companies, using a multi-strategy investment style. The Fund is broadly diversified across different U.S. companies and industry sectors, and may also invest in the shares of newly listed companies. At least two-thirds of the Fund's value is invested in U.S. companies. The Fund may also invest in companies that carry out the majority of their business in the U.S. 
368377| The Fund seeks long-term capital growth. The Fund invests 80% of its net assets primarily in common stocks of large capitalization US companies but may also invest in medium capitalization companies. The Fund employs a multi-style and multi-manager approach. The Fund may also invest in ADRs or GDRs. 
33716| The Fund seeks to provide long term capital growth on an after-tax basis. The Fund invests primarily in common stocks of large capitalization U.S. companies. The Fund typically buys stocks with the intention of holding them long enough to qualify for long-term capital gains tax treatment. 
379176| The Fund seeks to provide long term capital growth. The Fund will invest atleast 80% of the value of its net assets in equity securities economically tied to the US.The Fund invests principally in common stocks of medium and large capitalization US companies. The Fund employs a multi-style and multi-manager approach. 
33032| The Fund seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. 
35763| The Fund seeks growth of capital by investing in securities based upon their potential for capital growth. 
36234| The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies. 
100629| The Fund seeks capital growth and income. The Fund achieves this objective by investing primarily in a portfolio of equity securities, consisting principally of common stocks. The Fund invests in securities they believe have a high potential for growth and income. 
92773| The Fund seeks long-term growth of capital by investing in companies that the manager believes are undervalued relative to their share price. 
351255| The investement objective of the Fund is to provide reasonable long-term capital growth, measured in US Dollars. Investements will be sought in equity securities that the Investement Adviser believes to be undervalued relative to the stock market in general at the time of purchase.The Fund will invest primarily in the common or preferred stocks of companies which are located in the United States of America (US). 
438732| The Fund seeks high appreciation on an annual basis consistent with a high tolerance for risk. The Fund will invest at least 80% of its net assets in equity securities either directly through individual stocks and ADRs or indirectly through ETFs, other closed-end and open-end investment companies, and futures contracts. 
366362| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities. The Funds assets may be invested in the equity securities of mid- and larger-cap companies with market capitalizations over $5 billion. 
120344| The Fund seeks capital appreciation. The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of equity securities of companies of all sizes traded on any stock exchange in the United States. 
34136| The Fund seeks long-term growth of capital and growth of income through investments in equity securities that are considered to have favorable prospects for capital appreciation and/or dividend paying ability. 
522898| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. The Fund will invest primarily in publicly traded U.S. securities. 
506206| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. The Sub-Advisor seeks to identify companies with above-average growth prospects. 
506204| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. The Sub-Advisor seeks to identify companies that are undervalued in the market. 
35704| The Fund seeks a combination of current income and long-term growth of both capital and income through investments in the common stocks of many well-established dividend paying companies. 
34449| The Fund seeks long-term growth of capital and current income. Although the Fund normally invests at least 25% of its assets in securities that have income potential, it emphasizes equity securities selected for their growth potential. 
11495| This Fund's investment objective is long-term growth of capital. It seeks to achieve its objective by investing Primarily in a core portfolio of 20-30 common stocks of US Issuers selected for their growth potential. The Fund may employ investment techniques and instruments for investment purposes, such as trading in futures, options and swaps and other financial derivative instruments, subject to a limit of up to 10% of its net asset value and subject to the conditions and within the limits from time to time laid down by the Central Bank 
34456| The Fund seeks long-term growth of capital by investing primarily in common stocks of companies that offer rapid growth potential. The Fund concentrates its investments in a core position of 20-30 common stocks. 
178294| The aim of this Sub-Fund is to outperform US large caps and market benchmark indices. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Russell 1000 Growth (TR). The Sub-Fund will invest a minimum of two-thirds of its net assets in the shares of companies which have their principal office in the United States or carry out a major portion of their business activity in the United States. 
35596| The Fund seeks to invest at least 80% of net asset in equity securities (mainly common stocks). The Fund focuses on stocks of large US companies that are similar in size to the companies in the S&P 500 Index and that portfolio management believes are undervalued. 
147791| The Fund is to invest in American equities based on value investing method that is investing in undervalued shares with satisfactory long-term return potential over 3-5 years. There is no limitation of distribution on industry or segment level. The Fund invests at least 90% of its assets in listed shares (shares admitted to trading on a regulated market) and may place up to 10% of its assets in unlisted shares. There are no currency hedges. 
35649| The Fund seeks growth, with income as a secondary objective by investing in a well-diversified portfolio of stocks that have above-average growth potential. The Fund may also invest in fixed-income securities to adjust the risk of the portfolio. 
34304| The Fund seeks to maximize long-term capital appreciation. The Fund invests primarily in equity securities of companies of any market size that the Sub-Adviser believes have above-average prospects for growth. The Fund invests in options, futures, IPOs, ETFs, and up to 15% of its assets in foreign securities. 
34306| The Fund seeks to maximize long-term capital appreciation. The Fund invests at least 80% of its assets in the common stocks of mid-sized U.S. companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth. 
36226| The Fund seeks long-term growth of capital. Current income is a secondary investment objective. The Fund invests substantially all of its net assets in common stocks. The Fund is not limited to investments according to a company's size. 
36229| The Fund seeks long-term growth of capital. The Fund typically invests at least 80% of its net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. The Fund may invest in small, mid or large capitalization companies, including foreign companies. 
36311| The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value. 
261445| The Fund seeks capital appreciation. The Fund employs a multi-manager approach pursuant to which assets of the fund are allocated among sub-advisers whose investment approaches are to identify undervalued securities of companies with large market capitalizations. 
547480| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities issued by U.S. companies. The Fund expects to invest in common stocks and may invest in companies of any market capitalization, but will focus on large- and mid-cap companies that appear to be undervalued. 
100511| The Fund seeks long term capital appreciation and income by investing in a diversified group of other Vanguard stock mutual funds, rather than individual securities. 
183222| This Sub-Fund aims to use a value based investment philosophy to maximize long-term capital growth by investing primarily in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in North America. The Sub-Fund may also invest in debt securities convertible into common shares, preference shares and warrants. 
36085| The Fund seeks to achieve long-term growth of capital by investing primarily in the common stock of undervalued companies with large market capitalizations. 
157888| The fund invests indirectly its capital in stock and shares which are listed on the American stock exchange. The benchmark is the S&P 500 Total Return Index, the policy is to out-perform this benchmark in the long run. The fund invests at least 85% of the assets in Allianz US Best Styles Equity, a subfund of Allianz Global Investors Fund SICAV. 
378315| The fund concentrates on the stocks of companies domiciled in the USA. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
344926| The fund invest 90% of it'sassets in equity denominated in any freely convertible currencies and issued by companies with registered office outside of EU. 
257252| The investment objective of this subfund is primarily to achieve capital gains and income through investments in the North American stock market. Principal Investments: At least two-thirds of the assets of this Sub-Fund are invested in direct and indirect investments in equity securities and rights of companies domiciled in the United States or Canada, or domiciled in another country, but primarily in business The United States or Canada, or which, as holding companies, primarily hold interests in companies domiciled in the United States or Canada, as well as near-cash funds that ensure obligations under investments. 
16666| This Sub-Fund invests in a diversified portfolio of US transferable securities. The Sub-Fund invests mainly in equities quoted or traded on eligible official stock exchanges or regulated markets (these equities will be mostly members of the North American Free Trade Agreement (NAFTA). Other investments may also include convertible bonds, warrants or derivative instruments depending on the opportunities of the market. In case of adverse market conditions this Sub-Fund may temporarily be invested in cash and money market instruments. 
34413| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks and their equivalents of large-capitalization companies that are undervalued and/or offer the potential for above-average earnings growth. 
456739| The Fund seeks to provide long-term capital appreciation in U.S. dollars by investing primarily in equity securities of U.S. companies of all sizes. 
356888| The fundamental investment objective of the Manulife U.S. All Cap Equity Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. 
355786| The fundamental investment objective of the Manulife U.S. All Cap Equity Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. 
363070| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The market capitalizations of the Fund's investments will span the capitalization spectrum. 
406278| The Pools seeks to provide investors with long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. 
520457| The investment objective of the Fund is to seek long-term capital appreciation. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of Net Asset Value in equity securities of Large-Capitalisation Companies. The Fund considers Large-Capitalisation Companies to be those companies in the capitalisation range of the S&P 500 Index. Equity securities include common and preferred stocks, ADRs, EDRs, GDRs, ADSs or similar securities. 
93238| The Fund seeks capital appreciation by investing 25% in each of the following other Franklin funds: Franklin Growth Fund, Templeton Growth Fund, Franklin Capital Growth Fun, and Franklin Mutual Shares Fund. 
34971| The Fund seeks long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes. 
367811| The Fund seeks long-term capital growth. The Fund is a 130/30 fund that invests in publicly traded US large cap companies. The Fund's selection process focuses primarily on growth potential. 
335354| The fund invests at least 51% in equity securities of U.S. issuers. The selection of the equities is concentrated on highly liquid shares and shares which follow the S & P 500 ® Net Total Return Index (in USD). The implementation of the investment policy should identify medium and long-term trends with the help of computer-based, technical and quantitative analyzes. 
15371| A fund invests mainly (at least 51% of assets) in the equities of the smaller North American companies. 
158387| The fundamental investment objective is to achieve long- term capital growth by investing primarily in units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities. The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Fund. The Funds asset mix exposure will generally be 100% in equities. 
34688| The Fund seeks to achieve its objective by investing primarily in common stocks of well-known and established companies. Under normal conditions, at least 65% of the Fund's total assets will be invested in blue chip companies. 
128592| The fund aims to outperform the S&P 500 TR index over the minimum recommended investment period. The fund is mainly invested in large and mid-cap US equities. The management approach is to identify companies with a strong potential to increase revenues and profits and to select those capable of generating long-term free cash flow. 
429862| The investment objective of the fund is to achieve long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in equity securities of U.S. companies. The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size. 
559777| The investment objective of the fund is long-term growth of capital. The Fund invests primarily in U.S. companies and focuses on larger issuers. The Investment Manager employs a growth style of equity management that emphasises companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management teams focused on creating long-term shareholder value. The Investment Manager aims to invest in companies whose shares are selling significantly below the Investment Managers estimate of intrinsic value. 
34585| The Fund seeks long-term growth of capital by investing in equity securities, including common stocks, convertible securities, and warrants, of primarily large-capitalization companies. 
34487| The Fund seeks to provide a high total return from a broadly diversified portfolio of equity securities with risk characteristics similar to the Standard & Poor's 500 Stock Index (S&P 500). 
146061| To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the United States of America. A portion of the fund may be invested in companies which are based or operate in other countries on the American continents. 
283289| To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of US companies; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark. 
147974| The fund is an actively managed fund that invests in equities on the American market. The portfolio has about 80-120 shares. Fundamental company analysis is the basis for the portfolio composition. The focus is primarily on large US companies with potential to grow in value. 
11545| To achieve a return in excess of the US equity market by investing primarily in US companies. To achieve a return in excess of the US equity market by investing primarily in US companies. The Sub-Fund may also invest in Canadian companies. The Sub-Fund uses an investment process that is based on the fundamental analysis of companies and their future earnings and cashflows by a research team of specialist sector analysts. 
34513| The Fund seeks to provide a high total return from a portfolio of selected equity securities. The Fund invests primarily in the common stock of large and medium sized U.S. corporations, included in the S&P 500 Index. 
34674| The Fund seeks long-term growth of capital. Invests primarily in common stocks that are selected for their long-term growth potential. May invest in companies of any size, and will normally hold a core position of between 35 and 50 common stocks. 
35728| The Fund seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in earnings that exceed the average earnings growth rate of companies whose securities are included in the S&P 500. 
172595| The Fund seeks to generate long-term capital appreciation by investing in the securities of U.S. companies of any market capitalisation that the Sub-Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow. 
455038| The Fund seeks growth of capital. The Fund invests at least 80% of its net assets in equity securities. The Fund principally invests in exchange-traded common stocks of domestic companies of large capitalization companies but it may also invest in medium capitalization and small capitalization companies. 
36450| The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of common stocks issued by large domestic growth companies of high quality that have demonstrated sustained growth over a long period of time. 
15028| The objective of the fund is to achieve long term capital growth by investing predominantly in stocks of companies listed or located in the US, The fund may also hold bank deposits and invest in money market instruments. The fund is managed by several (at least two) asset managers which follow different investment strategies. 
36208| The Fund seeks capital appreciation. The Fund invest primarily in equity securities of large companies that are selected for their growth potential. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. 
15490| The fund invests in US and Canadian equities. It is oriented towards the MSCI USA as the benchmark. The fund management pays particular attention to achieving a broad coverage of the overall market, with investments ranging from basic materials stocks and cyclical industrials to pharmaceuticals and food shares as well as high tech stocks and financials. The fund is suitable for investors who wish to invest in the North American stock market within the scope of a growth-oriented strategy, while at the same time minimizing the associated risks. 
36477| The Fund seeks to enhance long-term total investment return. The Fund invests in a broadly diversified portfolio of top quality stocks of well-established and profitable companies. 
141089| Invests primarily in equity securities and participation rights issued by companies that are domiciled in North America or conduct the bulk of their business there and holding companies domiciled there. The investments are not made directly, but rather indirectly via the active selection of independent asset managers. Accordingly, the combination of different investment styles ensures that the fund as a whole is sufficiently diversified. 
366405| The Fund seeks to achieve long-term growth of capital. The Funds strategy is to invest in a concentrated portfolio of predominantly large capitalization companies with proven records of increasing earnings on a consistent and sustainable basis. 
36084| The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks. 
36083| The Fund seeks to achieve long-term growth of capital by investing primarily in the common stocks of growth companies with large market capitalizations. 
33474| The Fund seeks to provide its shareholders with long-term total return. Under normal circumstances, the Fund primarily invests in the equity securities of mid- and large-capitalization U.S. companies and related investments with similar economic characteristics with at least 80% of its assets. 
36137| The Fund seeks long term capital appreciation primarily through equity investments in mid to large-cap domestic growth companies who have a demonstrated record of achievement with excellent prospects for earnings and/or cash flow growth over a 3 to 5 year period. 
33157| The Fund seeks growth of capital by normally investing at least 80% of its assets in equity securities of companies with market capitalizations greater than $5 billion. 
37261| The objective of the compartment is to provide the shareholders with as high a global return as possible. The compartment invests in listed American equities. The investment policy embraces the principles of Behavioral Finance, a psychologybased academic field that analyses the financial markets.The compartment invests in equities which are deemed undervalued and exhibit a good price momentum. The fund will continue to widely spread the risks. 
34052| The Fund seeks long-term capital appreciation by investing primarily in the common stock of large-capitalization companies that reflect above-average growth potential. 
34025| The Fund seeks long-term capital appreciation by investing in the stocks of large U.S. companies. Normally, the Fund will invest at least 65% of its total assets in these large cap stocks. 
34647| The Fund seeks to achieve superior term after-tax returns by investing in a diversified long-portfolio of U.S. equity securities that reflects the industry, earnings growth, valuation and similar characteristics of the Russell 3000 Index. The Fund uses quantitative models in stock selection. 
11253| The Fund's investment objective is capital appreciation. The Fund invests principally in equity securities of US companies demonstrating accelerating growth, increasing profitability, or above average growth or growth potential as compared with the overall economy. Equity securities generally entitle the holder to participate in a companies general operating results. They include common stocks, convertible securities and warrants on securities. The base currency of the Fund is US dollar. 
235205| The Fund aims to provide capital appreciation in the long-term through investment in US equities.The Fund invests mainly in equity securities of companies located in or doing significant business in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time. The Fund can invest to a lesser extent in: equity or debt securities issued by governments and corporations of any size located in any country shares of other mutual funds. 
34008| The Fund seeks capital appreciation by investing in equity securities of companies demonstrating accelerating growth, increasing profitability or above-average growth as compared to the overall economy. 
541879| The Fund seeks long-term capital appreciation. The Fund will invest in long positions of equity securities in U.S. common stocks of companies listed in the S&P 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 700 U.S. companies based on market capitalization. 
17128| Equity fund aimed at the significant growth of the invested capital, seizing the opportunities present on the North American equity markets. The Fund's portfolio is invested primarily in equities of issuers based in North America. The Fund invests primarily in large-capitalization companies and the shares of which are characterized by good liquidity. The investment style combines choices "value" and "growth." The financial instruments are denominated primarily in U.S. and Canadian dollars. 
32999| The Fund seeks capital appreciation over the long term. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities of large capitalization companies. Under the general supervision of the Advisor, each sub-advisor selects stocks according to a "value style" investment strategy. 
32998| The Fund seeks capital appreciation over the long term. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities of large capitalization companies. 
7741| The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to the North American equity markets. The fund invests predominantly in the shares of companies listed on the US stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The fund may use derivatives to reduce risk or cost or to generate additional capital or income at low risk, or to meet its investment objective. 
35564| The Fund seeks capital growth by investing primarily in equity securities of companies in the United States. 
275107| The fund is an equity fund that invests the funds in equities and equity related instruments that are publicly traded in North America. The fund's investments are mainly implemented as direct equity investments. The investment fund sporadically uses derivatives to hedge against changes in the market. 
36367| The Fund seeks to emphasize investment in common stocks selected on fundamental investment values and undervalued stocks which offer prospects of sustained growth in value. 
210468| The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of medium and large capitalization U.S. companies that are believed to be undervalued based on value characteristics. A long-term approach is used to manage the Fund's portfolio. 
34938| The Fund seeks to outperform of the S&P 500 Index by investing in a diversified portfolio of primarily common stocks. At least 65% of total assets will be invested in equity securities under normal market conditions. 
132959| The Fund seeks a favorable long-term return, mainly through capital appreciation. The Fund invests at least 80% of its assets in equity securities that the managers believe present the opportunity for growth. 
35052| The Fund seeks to provide over time a superior total return from a diversified portfolio consisting primarily of equity securities of domestic companies with market capitalization of at least $500 million. 
433531| The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of 15-30 equity securities. The Fund focuses on larger capitalization companies in the Russell 1000 Index, and will select securities using an investment process that combines quantitative techniques, fundamental analysis and risk management. 
433537| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of the sum of its assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization companies. The Fund's benchmark index, is the Russell 1000 Index. 
133983| The Fund seeks long-term capital appreciation. Normally, the Fund invests primarily in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Index. The Fund may invest up to 25% of its net assets in non-U.S. equity securities. 
433519| The Fund seeks long-term capital appreciation. The Fund invest at least 80% of the sum of its net assets and the amount of any borrowings for investment puposes in equity securities of large capitalization companies. The Fund may enter into stock index futures contracts to manage cash flows of the fund. 
433522| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes, including assets acquired through the Funds short sales, in equity securities of large-capitalization companies. 
545964| The Fund seeks to provide long-term capital growth. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of domestic issuers. The Adviser seeks to favor securities with low exposure to market risk factors and low security-specific risk. 
262476| The Fund seeks long-term capital growth. The Fund seeks to achieve its investment objective by establishing long and short positions in equity securities of domestic and foreign companies. The Fund focuses primarily on companies with medium and large market capitalizations. 
509404| The Fund seeks to provide long-term capital growth. Under normal circumstances, the Fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance criteria. 
534613| To provide long term capital appreciation by investing at all times at least 85 % of its Net Asset Value in US equity securities that are listed or traded on Regulated Markets in the United States as set out in Schedule III of the Base Prospectus and that are issued by companies that meet the Sub-Investment Managers financial criteria and its criteria for sustainability and environmental, social and governance policies. 
35720| The Fund seeks to maximize long-term capital appreciation by investing at least 65% of its total assets in the common stocks of domestic growth companies with capitalizations of $5 billion or more at the time of purchase. 
384509| The Fund seeks total return. The Fund will invest at least 80% of its net assets in equity securities issued by companies that has over $2 Billion market capitalization at the time of purchase ("large cap" companies), including common and preffered stocks and convertible securities. 
166301| The Fund seeks long-term capital growth by investing at least 80% of its assets in securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies. 
93417| The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value. 
101243| The Fund seeks to provide a relatively high level of current income and long-term growth of income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a portfolio of dividend-paying common stocks and preferred stocks. 
33923| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks of mid-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of companies constituting the Russell Midcap Index. 
98099| The Fund seeks to achieve capital growth by investing at least 90% in companies whose assets, products or operations are based in the United States or included in the Russell 1000 Index. Up to 10% of the value of the Fund may be invested in other companies which have a US Stock Exchange listing. 
470296| The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in equity securities. The Fund invests in mid-size and large companies generally with market capitalisations above $2billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes and which are listed or traded on US markets and exchanges. 
173348| The Fund seeks to achieve long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities. 
379340| The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund aims to invest in small, medium and large-sized companies listed or traded on US markets and exchanges. 
34473| The Fund seeks long-term growth of capital by investing in equity securities that the company feels have a strong capital appreciation potential. Additionally, the strategy of the Fund is divided between growth and value stocks. 
34475| The Fund seeks capital appreciation by investing primarily in stocks and convertible securities that provide investment income returns above those of the Standard & Poor's 500 Stock Index or the NYSE Composite Index. The Fund invests in large capitalization companies with market capitalizations of $1 billion or more. 
34389| The Fund seeks long-term accumulation of capital by investing primarily in various types of equity securities of mid- and large- capitalization companies. 
36361| The Fund seeks capital appreciation by investing for long-term in common stocks of largely-capitalized US and foreign firms. Firms will be those determined to be undervalued by the market, but have favorable capital appreciation prospects. Though the Fund focuses on large firms, it may invest in firms of any size. 
33347| The Fund seeks capital appreciation by investing primarily in common stocks and other equity securities of U.S. companies with large market capitalizations that the Adviser believes are undervalued relative to the market or their historic valuations. 
24416| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of American companies with a stock buyback policy. In particular, those companies are selected whose buyback policy can be seen as a significant indicator of obtaining a capital gain on the investment in the short or medium term. The MSCI USA Net Return index is used as the benchmark for calculating the performance fee. The volatility of the net asset value may be high due to the composition of the portfolio. 
18316| The fund aims to generate a return by investing at least 75% of its assets in the shares of companies from the United States of America and also from Canada. All sectors may be taken into consideration. The composition of this fund means that its price may fluctuate sharply. 
37231| The fund aims to generate a return by investing chiefly in shares listed on US exchanges. All sectors may be taken into consideration. 
37237| The Fund seeks to maximise long-term capital appreciation with a minimum long term risk to principal by investing at least two-thirds of its Net Asset Value in equity securities of U.S. issuers that, in the Sub-Investment Manager's opinion, are undervalued at the time of purchase that appear to have strong potential for growth. 
477691| The Sub-fund aims to achieve substantial investment returns while seeking to limit the associated risk. The Sub-fund will invest its assets primarily in a broad range of equities and equity related securities in the US market. 
35737| The Fund seeks to emphasize securities which, in its judgment, are undervalued and have above average growth potential and seeks long-term capital growth with current income secondary. 
8823| The objective of this Fund is to achieve capital growth, principally through investment in securities of US issuers. 
11573| The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value. 
23080| The objective for this sub-fund is to secure long-term capital growth by investing in shares and other participatory rights in companies with their registered offices in the USA, by virtue of implementing investment policy formulated by BCV's Asset Management (AM). This sub-fund is broadly diversified according to a sector-based conventional qualitative management approach based on analysis of companies and markets. 
431981| The objective of this sub-fund is to provide qualified investors with the opportunity to access the US equity market. This sub-fund is broadly diversified according to a multidimensional asset-allocation process. The purpose behind this is to pursue both a broader-based and more in-depth approach than is the case with conventional sectoral analysis as key aspects such as sensitivity to economic cycles, market capitalisation, the financial soundness of balance sheets and investment themes are also taken into consideration. 
34992| The Fund seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. The Fund invests primarily in common stocks of mid- to large-capitalization companies that show leadership in socially progressive areas. 
161363| The fundamental investment objective of this Fund is to achieve longterm capital growth by investing primarily in a broad range of U.S. companies. We may only change the Funds fundamental investment objective with the approval of a majority of the votes 
17802| The fund will have exposure of at least 75% in equities of larger capitalization companies listed on the US markets. The fund will invest primarily in securities included in the Standard & Poor's 100 index. The rest of the exhibition will be reached in public sovereign bonds of various countries of the European Union or private fixed income. The average duration of the fixed income portfolio will be less than 12 months. 
34723| The Fund seeks long-term growth of capital. The Fund attempts to achieve its objective by investing in common stocks without restrictions regarding market capitalization. The Adviser employs a value-oriented approach to stock selection. 
368521| The Fund seeks attractive long-term rate of return. The Fund invests at least 80% of its assets in equity securities of companies defined by the Adviser as a Franchise company to be a business with a high and sustainable return on capital. The Fund may invest in securities with a wide range of market capitalization. 
15507| The fund invests primarily in equity securities of medium or large market capitalization of well-established companies which have their registered office or principal business activity in the United States and Canada. Up to 20% of the fund's assets may be invested in equity securities of companies domiciled or business activity in Central and South America. 
272074| The Fund seeks long term growth of capital and income. The Fund principally invests in common stocks of U.S. companies has a market capitalization range within the Russell 1000 Index. The Fund may also invest in mid-capitalization companies. 
100176| The Fund seeks a high total return. The Fund currently invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. It also can buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. 
35104| The Fund seeks high total return consisting of current income and capital appreciation by investing in equity and debt securities. The Fund mainly invests in common stocks of U.S. Companies of different capitalization ranges. The Fund selects securities which are comprised of both growth and value stocks. 
255757| The fund is exposed to the American equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. 
34037| The Fund seeks to emphasize securities of companies with favorable earnings dynamics and prospects for significant price appreciation while seeking stocks undervalued in relation to prevailing market multiples. 
343199| The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers whose principal business operations are located in the United States. The Fund invests primarily in U.S. exchange-listed securities. 
33057| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index. 
109807| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. The Fund may invest up to 20% of its total assets in equity and debt securities of non-U.S. issuers. 
214920| This Sub Fund seeks to achieve capital appreciation over the medium to long term by investing primarily in a portfolio of equities and equity inked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. It uses a growth style of management and seeks to invest in issuers with above average potential for earnings growth. The investment process is driven by fundamental research. 
120027| The Fund seeks growth of capital and will invest in a diversified portfolio primarily of common stocks. 
380708| The Master SubFund seeks to achieve capital appreciation over the medium to longterm by investing primarily in a portfolio of equities and equitylinked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. 
430992| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests 80% of its net assets in securities selected for their growth potential with market capitalization of $7 billion or more at the time of purchase. 
35349| The Fund seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities of companies with large market capitalizations (those with market capitalizations similar to companies in the Russell 1000 Growth index) at the time of purchase. 
35351| The Fund seeks long-term growth of capital. The fund generally invests at least 80% of assets in companies with large market capitalizations at the time of purchase. It invests primarily in undervalued equity securities of companies that it believes offer above-average potential for earnings or growth. 
35345| The Fund seeks long-term growth of capital by investing primarily in firms with market-capitalizations of between $1 billion and $10 billion at the time of purchase. 
35350| The Fund seeks long-term growth of capital. The Fund seeks to maximize long-term capital appreciation by investing primarily in growth-oriented equity securities of U.S. and, to a limited extent, foreign companies with large market capitalizations that exhibit strong growth and free cash flow potential. 
375865| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of U.S. and foreign companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. 
33678| The Fund seeks superior, long-term total return. The Fund attempts to achieve this objective through investments primarily in companies with capitalizations in excess of $5 billion, whose growth prospects, in the opinion of US Trust, appear to exceed that of the overall market. 
34138| The Fund seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000 Value Index at the time of investment. 
501089| The Fund seeks long-term capital appreciation. The Fund pursues its investment objective by primarily investing in equity securities that the Fund believes will provide attractive long-term returns relative to the S&P 500 Index. It may invest in any number of issuers of any size, including small-capitalization issuers. 
35650| The Fund seeks capital appreciation. The Fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of stocks that the Investment Manager believes are attractively valued with the greatest potential for appreciation. 
35640| The Fund seeks long-term capital growth. The Fund pursues its objective by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of equity securities, of companies that, when purchased, have market capitalizations that are within the range of companies in the S&P 500. 
36008| The Fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. 
35975| The Fund seeks to provide long-term capital appreciation and secondarily income. The Fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. 
17004| The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
34501| The Fund seeks to provide long-term capital growth. The Fund will invest primarily in common stocks across all market capitalizations. The Fund invests in companies that the adviser believes have strong earnings growth potential. 
35740| The Fund seeks long-term capital growth by investing in equity securities of firms with large market capitalizations, including U.S. exchanged-traded and over-the-counter common stocks, convertible securities and warrants and rights related to equity securities. Selecting the best value among growth firms is stressed. 
172594| The Fund invests at least 70 per cent of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States listed on Schedule III of the Base Prospectus. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance. 
32873| The Fund seeks long-term capital growth. The Funds invest only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles. 
10684| The investment objective of the Sub-Fund is to attain long term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of companies at least 90% of which have assets, products or operations based in the United States or are included in the Russell 1000 Index. Up to 10% of the value of the Sub- Fund may be invested in other companies which have a US Stock Exchange listing. 
109804| The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities. 
101242| The Fund seeks growth of capital. The Fund invests approximately 65% of its assets in the large-cap portion of the Fund and 35% of its assets in the small- and mid-cap portion of the Fund using growth and focused strategy. 
34676| The Fund seeks long term growth of capital. The Fund is a diversified portfolio that invests primarily in the common stocks of large companies that are selected for their long-term growth potential. The Fund will normally hold a core position of between 35 and 50 common stocks. 
34675| The Fund seeks long term growth of capital. The Fund is a "non-diversified" portfolio and invests primarily in the common stocks of large companies, normally a core position of 20-30 common stocks that are selected for their long-term growth potential. 
144332| The Fund seeks growth of capital. The Fund invests at least 50% of its assets in the large-cap growth portion of the Fund and 50% in the large-cap value portion of the Fund. The principal investment technique of the Fund is active trading of equity securities to achieve blend of growth companies & value companies. 
486896| The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of U.S. equity securities. The Fund seeks to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publically offered debt and Inter-Fund Class shares of the NexGen U.S. Growth Tax Managed Fund. 
486897| The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of U.S. equity securities. The Fund seeks to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publically offered debt and Inter-Fund Class shares of the NexGen U.S. Growth Tax Managed Fund. 
132835| The fund of funds seeks to benefit from the growth potential of North American stocks and aims at overperform the S&P 500 TR over a minimum investment period of 8 years. The fund of funds invests mainly on North American equity markets with an minimal 60% exposure to equities. The fund may also invests within a limit of 20% of the portfolio in bonds and 10% in alternative investments. 
33533| The Fund seeks to provide capital growth, with current income as a secondary goal. The Fund invests primarily in the common stocks of companies that meet traditional investment standards and conduct their business in a manner that contributes to the enhancement of the quality of life in America. 
131928| The investment objective of the fund is primarily to achieve long-term performance, which is consistent with the development of benchmark. The fund invests in equity securities of US and Canadian companies. The fund is suitable for investors who have a long-term investment horizon and have the risks of equity investments trusts. 
207656| The Fund seeks to achieve long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The Fund intends to invest in companies that the Adviser believes will have growing revenues and earnings. The Fund will generally invest in domestic companies. 
230075| The Fund seeks capital appreciation. Under normal market conditions, the Fund primarily invests in equity securities of domestic companies with large market capitalizations (i.e., defined by the Advisor as those companies with market capitalizations of $5 billion and over). 
33080| The Fund seeks to achieve long-term capital appreciation and to maximize after-tax returns. The Fund invests primarily in a diversified portfolio of common stocks of large and mid-sized U.S. companies selected by the Fund's investment adviser, Barrett Associates, Inc. 
35550| The Fund seeks to achieve above average long-term capital appreciation. Current income is a secondary objective. The Fund invests primarily in common stocks and securities convertible into common stock. The Fund varies its investments across different industries and may invest in companies of any size. 
36465| The Fund seeks long-term growth of capital. Under normal circumstances, at least 80% of the Fund's net assets (plus any borrowings for investment purposes) will be invested in the common stocks of small, medium, and large capitalization companies. 
363102| The Fund seeks capital appreciation. The Fund invests in common stocks selected for their capital appreciation potential from companies of any size whose stock prices the portfolio managers believe to be undervalued. 
34710| The Fund seeks to achieve a total rate of return which is comprised of capital appreciation and current income. The Fund selects equity securities for investment using the principles of value investing. 
261434| The Fund seeks to provide total return that exceeds the total return of the S&P 500 Index over long-term market cycles. The Fund seeks to invests, under normal market conditions, at least 80% of its assets in large-capitalization companies. 
376425| The Fund seeks long-term capital appreciation. The Fund, under normal market conditions, will invest primarily in equity securities, including common stocks , preferred stocks, limited partnership interests, interests in limited liability companies, REITs or other trusts and similar securities. 
210537| The Fund seeks long-term total return. To pursue this goal, the Fund normally invests at least 80% of its assets in equity securities of companies located in the United States. The fund may invest in the securities of companies of any market capitalization. 
15230| The Fund BNL Azioni America is a feeder fund of the Luxembourg SICAV "Parvest" called Equity USA Growth. The fund invests exclusively in shares of the UCITS Master and may hold cash on an ancillary basis, up to 15% of its assets. 
395369| The Fund seeks to achieve current income and capital appreciation. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization U.S. companies. The Fund looks for companies whose stocks are considered by the Adviser to be undervalued. 
35017| The Fund seeks to provide investors with long-term capital appreciation by investing at least 80% of the Fund's net assets in a diversified portfolio of equity securities of U.S. companies with mid to large-sized market capitalizations. The Adviser utilizes a "growth" approach to investing. 
34406| The Fund seeks growth of capital. The Fund invests primarily at least 80% of its net assets in common stocks of companies which are "U.S. Global Leaders", hold leading market shares of their relevant industries that result in higher profit margins and high investment returns and supply consumable products or services. 
33467| The Fund seeks long-term capital appreciation primarily by investing in common stocks of established companies believed to be undervalued by the portfolio manager. 
35112| The Fund seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. The Fund invests mainly in common stocks of companies that are undervalued. 
34102| The Fund seeks a total return greater than that of the Standard & Poor's 500 Stock Index by investing substantially all of its assets in common stocks chosen from the Wilshire 5000 Index and the 1200 companies listed on the United States National Securities Exchange. 
23385| The Fund's investment objective is the pursuit of gain over the recommended investment period by taking advantage of opportunities associated with investing in equities of U.S. companies in special situations and growth stocks in sectors that promise sustainable developments. 
476078| The Fund seeks to provide total return primarily from appreciation, secondarily from income. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 0 to 10% of its total assets in funds that invest principally in money market funds and 90 to 100% in equity securities. 
368078| The Fund seeks total return. The Fund invests in large established companies that the advisor believes to be undervalued. The Fund may invest 80% of its assets in equity securities of US and foreign companies including common & preferred stocks and equity interest, which may be traded on US and Non US securities exchange. 
102491| The Fund seeks long-term growth of capital. Current income is not a consideration. To pursue this goal, the Fund, which is a fund-of-funds, normally invests approximately 100% of its assets in underlying funds which invest primarily in equity securities. 
456495| The Fund seeks to provide long-term growth of capital. Current income is not a consideration. The Fund may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions. 
33608| The Fund seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities. 
33603| The Fund seeks capital growth by investing the majority of its assets in equity companies comparable to those in the S&P Mid-Cap 400 Index. 
33595| The Fund seeks total return by investing in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. Under normal circumstances, the Fund invests at least 80% of its net assets in large-cap companies. 
33606| The Fund seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities. 
363051| The Fund seeks long-term capital growth. The Fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization and invest up to 25% of its total assets in foreign securities and dollar-denominated securities of foreign companies. 
33607| The Fund seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities. 
361725| The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Asset allocation:- Units of Franklin U. S. Opportunities Fund 90-100%, Debt securities and Money Market Instruments 0-10%. 
33258| The Fund seeks capital appreciation through investments in equity securities, consisting primarily of common and preferred stocks and securities convertible into common stocks. Realization of current income will not be a significant investment consideration, and any such income realized should be considered incidental. 
179366| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The portfolio will be managed aggressively. To enhance investment returns, the Sub-Fund uses a 130/30 strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive, using financial derivative instruments where appropriate. 
120201| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its assets in long and short positions with respect to equity securities. 
7560| The objective is capital growth and income from investing mainly in ordinary shares in the US and Canada. The Fund will invest in a well-balanced spread of ordinary shares in the US and Canada. The Fund may use traded options and other derivative products and may engage in currency hedging activities in accordance with the relevant regulations. The Fund may also hold convertible stocks and cash where appropriate. 
178499| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. The Fund will generally invest in common stocks of companies with market capitalizations of at least $53 billion at the time of purchase. 
541402| The Fund seeks to achieve capital growth through a diversified portfolio of US equities over a long period of time. The portfolio management team seeks to construct a broadly diversified portfolio across sectors, industries, and securities principally using a quantitative investment process. 
34478| The Fund seeks long term capital growth by investing in common stocks of larger-sized U.S. companies that have market capitalizations above $15 billion. 
6799| The Fund aims to provide capital growth mainly from investment in shares quoted on North American markets. The manager blends top-down macro views and bottom-up stock selection to identify investment ideas. The fund is unconstrained allowing the manager to take high conviction positions to back these ideas to deliver superior growth. The fund contains a wide spread of investments with a bias towards medium sized companies that are often under researched providing greater investment opportunity. 
262472| The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of underappreciated companies and industries. The Fund will generally focus on 25 to 35 companies with market capitalizations among the top 1,000 companies in the United States. 
35555| The Fund seeks capital appreciation by investing primarily in a diversified portfolio of common stocks that, in the Advisor's opinion, are characterized by a growth of earnings at a rate faster than that of the S&P 500. 
33942| The Fund seeks long-term capital growth that will outperform the Russell 3000 Growth Index by investing primarily in common stocks of companies that are selected for their growth potential. 
176224| The Fund seeks capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets in U.S. common stocks and other equity securities of large capitalization companies. 
90310| The Fund seeks capital growth. The Fund normally invests in domestic common stocks and other equity securities of companies of any size. In its selection process the Fund seeks to identify a broad mix of companies across many industries that are expected to benefit from long-term global and domestic trends. 
34212| The Fund seeks short and long term capital appreciation by investing primarily in equity securities of companies covering a broad range of industries and market capitalizations. 
36259| The Fund seeks to provide maximum long-term total return by investing in stocks across the capitalization spectrum that are considered by the Fund's adviser to be undervalued. 
34985| The Fund seeks long-term growth of capital and current income. The Fund invests primarily in common stocks of mid- to large-capitalization companies. The Fund seeks to reduce risk by investing across many different industries. 
542269| The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the USA. The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations. 
33271| The Fund seeks to attain long-term capital appreciation by investing in a diversified portfolio of equity securities of undervalued but nevertheless fundamentally sound companies which have been identified as having met Social Objectives. 
148268| The fund invests in North American equities. Investments are spread across various industries and companies. The fund pursues an equal weight value strategy. The fund invests in foreign equities, and these investment bear currency risk. The fund may use various types of financial contracts (derivatives, etc.) to reduce the risk. 
12129| To provide capital growth primarily through investment in equity securities of US large cap companies. Large cap companies are considered companies which, at the time of purchase, form the top 85% by market capitalisation of the US market. 
34696| The Fund seeks both capital growth and income. The Fund seeks to achieve its investment objective by selecting high quality, large capitalization companies primarily in the S&P 500 Index. The Fund's investment strategy is to select these companies for the long-term. 
33658| The Fund seeks long-term capital growth by investing primarily in the common stocks of large U.S. companies across a wide range of sectors and industries. 
35908| The Fund seeks capital growth by focusing on stocks of companies that have favorable prospects for accelerating growth of earnings but are selling at reasonable valuations based on earnings, cash flow, or asset value. The portfolio can include stocks of any size. 
216556| The fund seeks long-term capital appreciation by principally investing in equity securities of US companies of any size that the managers believe have prospects for robust and sustainable growth of revenue and earnings. 
272187| The Fund seeks capital growth by investing at least 65% of its assets in stocks of large-capitalization companies that its managers believe offer the potential for capital growth. 
34576| The Fund seeks to maximize long-term capital appreciation by investing in equity securities which we believe to have above-average growth in revenue and/or earnings, above average ROE, and under leveraged balance sheets. 
34496| The Fund seeks long-term growth of capital by investing primarily in equity securities across all market capitalizations. 
10665| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in sectors that seem to have greater-than-average potential for growth, relatively stable growth in profits and that have their registered offices or conduct the majority of their business activities in the United States of America. When deciding on allocations and selecting securities, the manager will seek to diversify exposure to different sectors and issuers in order to reduce risk. 
18817| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of a concentrated number of selected companies (according, but not limited to large capitalisation criteria) that have their registered offices or conduct the majority of their business activities in the United States of America and in financial derivative instruments on this type of assets. The remaining portion, namely a maximum of 1/3 of assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash provided that investments in debt securities of any kind do not exceed 15% of its assets. 
185750| The Fund seeks long-term capital appreciation. The Core Equity Fund invests, under normal circumstances, at least 80% of its assets in equity securities, (including ETFs) that invest primarily in U.S. common stock. 
185749| The Fund seeks long-term capital appreciation. The Explorer Fund invests primarily in other investment companies that invest primarily in companies outside of the DJIA of 30 industrial stocks. The Fund seeks to identify investments in sectors that are outperforming the DJIA and that have high expected returns. 
36104| The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in the equity securities of medium-sized domestic companies that we believe have prospects for strong earnings or sales growth. The fund seeks to outperform its benchmark, the Russell Midcap. 
32914| The Fund seeks long-term capital growth. The Fund uses a systematic, highly-automated approach to common stock investing developed by American Century. This approach relies heavily on quantitative tools to identify attractive investment opportunities, regardless of industry type or geographic location. 
100114| The Fund seeks long-term capital growth. Income is a secondary objective. The Fund generally looks for common stocks that the Fund's manager believes are attractively priced relative to the companies' earnings growth potential and dividend yields. 
129974| The Fund seeks long-term capital growth by using a quantitative investment process designed to identify common stocks of companies that have earnings growing at an accelerating rate, and that also have strong price momentum. The Fund allocates at least 25% of its assets to each category; small-cap, mid-cap, and large-cap. 
458128| To provide long term capital growth by investing primarily in a concentrated portfolio of Equity Securities of US companies. US companies are companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. The Fund may also invest in Canadian companies. 
11497| To provide long-term capital growth by investing primarily in US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Sub-Fund's portfolio will invest in approximately 20 to 40 companies. 
34500| The Fund seeks to provide long-term capital growth. Invests in stock of small and medium-size companies. Uses quantitative and fundamental analysis to select stock. Also uses an internal model to determine which companies have good earnings potential. 
367285| The Fund seeks long term capital appreciation. The Fund is a non-diversified equity portfolio which is normally managed as a core portfolio, but which has the ability to proactively invest more heavily in either growth or value securities depending on market conditions and the convictions of the adviser. 
463712| To provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalisations. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies of all sizes that are domiciled in, or carrying out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies. 
34733| The Fund seeks capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its assets in stocks of large-capitalization companies. The Fund invests in growth and value stocks. 
34922| The Fund seeks long-term capital appreciation by investing in companies positioned to benefit from the growth of the Internet. 
105463| The fund invests at least two-thirds of the assets in shares of companies which are domiciled or conduct the largest part of their business in North America. The fund invests in companies which show an below-average valuation in comparison with the market. 
16972| The fund invests in equities of North American undertakings. With the wide spread of equities over various sectors, the risk is reduced in comparison with an investment in a single asset. 
100185| The Fund seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. 
130017| The Portfolio seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks,of relatively large U.S. companies with market capitalizations generally in the range of companies included in the Russell 1000 Value Index. 
551270| The Fund will pursue its objective by investing primarily in equities (i.e. shares) and equity-related investments of companies domiciled, incorporated or listed in the US or which, in the Investment Managers opinion, derive significant sources of profit from or have close economic links with the US and in other investments related or providing exposure to shares of such companies. 
33339| The Fund seeks capital appreciation and, secondarily, current income and dividend growth potential. The Fund pursues this objective through investment in a diversified portfolio of equity securities of companies with the potential for above average growth in earnings and dividends. 
33340| The Fund seeks both capital appreciation and current income. The Fund pursues this objective through investment in a diversified portfolio of equity securities of companies which represent excellent value relative to their current price and provide, on average, a current yield in excess of the S&P 500 Stock Index. 
35721| The Fund seeks to maximize long-term capital appreciation by investing at least 65% of its total assets in the common stocks of growth companies with capitalizations of $2 billion to $15 billion at the time of purchase. 
36387| The Fund seeks long term capital appreciation while moderating annual return volatility by diversifying its investments in accordance with different equity investment styles. 
35230| The Fund seeks long-term capital growth by investing at least 65% of its assets in stocks of large capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 1000 Growth Index. 
109852| The Fund seeks maximum long-term capital growth. The Fund invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies. 
452937| The investment objective of the Fund is to achieve long-term capital growth by investing mainly in shares of publicly listed companies (equities) and other types of investments that are referenced to such equities (known generally as equity-linked securities). 
26076| At least two-thirds of the sub-fund's assets will be invested in shares of U.S. and Canadian companies. For the remaining third of net assets, the sub-fund may also invest in shares in companies from countries other than those listed above. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure. The portfolio is managed on a systematic basis without using a reference benchmark. 
35837| The Fund seeks capital appreciation with a secondary objective of current income. The Fund invests at least 80% of its net assets in common stocks with market capitalizations of at least $3 billion. The Adviser focuses on dividend-paying stocks that trade below their historical value. 
130013| The Fund seeks to provide capital appreciation with a secondary objective of current income. The Fund invests at least 80% of its total assets in equity securities of companies in the value segment of the market. 
32887| The Fund seeks long-term capital growth. The Fund uses a value investment strategy that invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. The Fund managers also attempt to minimize taxable distributions to Fund shareholders. 
32900| The Fund seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase. 
166300| The Fund seeks long-term capital growth. Income is a secondary objective. The Fund will invest at least 80% of its assets in U.S. equity securities of companies comprising the Russell 1000 Index. 
34566| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities that offer the potential for capital growth. The Fund follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts of their intrinsic value. 
157705| The fund invests primarily in companies located in North America (excluding Mexico), or companies which conduct majority of their activities in this area. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The investments are diversified across various sectors. Measured over a period of several years, the fund aims to outperform its benchmark MSCI North America (Net). 
15155| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in the United States of America. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark S&P 500 NR. 
37349| The investment fund invests mainly in shares of US companies that show above-average earnings growth. Based on a thorough review of companies in terms of growth criteria, the fund manager combines carefully selected equities of various companies in different countries and sectors with the objective of exploiting interesting return opportunities while keeping risks under control. 
226603| To seek to achieve long term capital growth primarily through investment in US equities with growth characteristic. 
34393| The Fund seeks appreciation of capital by investing in a diversified portfolio of common stock issued by growth oriented large to medium size U.S. and foreign companies believed to have appreciation potential. 
36360| The Fund seeks to provide long-term growth of capital while minimizing taxable gains and income to shareholders. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities, primarily common stocks and securities convertible into common stocks. 
36362| The Fund seeks appreciation of capital through a diversified portfolio of common stock issued by large to medium-sized U.S. and foreign companies believed to have appreciation possibilities. 
91764| The Fund seeks to provide long-term growth of capital while minimizing taxable gains and income to shareholders. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities, primarily common stocks and securities convertible into common stocks. 
32970| The Fund seeks to maximize long-term capital appreciation. The Fund seeks to achieve its investment objective by primarily choosing investments that are undervalued relative to a company's earnings growth rate. 
34627| The Fund seeks to invest in common stocks and other equity-related securities of well established, well managed companies which appear to have better than average growth potential. 
34596| The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, or their equivalents, of companies that Loomis considers to be undervalued in relation to issuers earnings, dividends, assets and growth prospects. 
26412| This Equity Fund is actively managed aiming to outperform the return of the MSCI USA (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers domiciled in the United States of America will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
186085| The Fund seeks capital appreciation by investing in large capitalization companies with value and momentum characteristics. The Fund seeks to invest at least 80% of its net assets in U.S. common stocks and equity securities. 
391316| The objective of the Fund is to achieve long-term capital growth by investing in a diversified portfolio of equities of companies domiciled in the United States of America and listed on any recognised national stock market. Investments in shares of companies listed in the United States of America but domiciled outside of the United States of America are permitted, provided the largest portion of the companies' business is being generated within the United States of America. At no time will less than two thirds of the Sub-Fund's assets be invested according to this paragraph. 
33889| The Fund seeks capital appreciation by investing primarily in common stock of companies that the Adviser believes are undervalued in the marketplace relative to factors such as assets, sales, earnings, growth potential, cash flow, or in relation to securities of other companies in the same industry. 
33800| The Fund seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. The Fund may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow. 
33809| The Fund seeks capital appreciation by normally investing at least 80% of assets in blue chip companies. The Fund may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow. 
33772| The Fund seeks capital appreciation by investing a substantial portion of its assets in equity securities. The Fund focuses on securities that are undervalued in the marketplace in relation to factors such as assets, earnings, growth potential or cash flow. 
35969| The Fund seeks long-term growth of capital, a reasonable level of current income, and an increase in future income by investing primarily in dividend-paying common stocks. 
239919| The Fund seeks to provide long-term capital growth. The Fund will normally invest at least 80% of its net assets in the stocks of large-cap U.S. companies. The Fund defines a large-cap company as one whose market cap is larger than the median market cap of the companies in the Russell 1000 Index. 
274407| The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management. 
574872| The Fund aims to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of companies in the United States. The fund may use derivatives for hedging and efficient portfolio management. 
376487| The Fund seeks total return. The Fund pursues a defensive strategy, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. The Fund will invest at least 80% of its net assets in equity instruments including common stock and preffered stock. 
279999| The Fund seeks to achieve long term growth of capital. The Fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the investment adviser's opinion, have a sustainable competitive advantage. 
441017| The investment objective of the Fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $4billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage. 
32833| The Portfolio seeks long-term capital appreciation. Invests in equity securities of companies of any size that are deemed to conduct their business in a socially responsible manner while demonstrating promising growth potential. 
514740| The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in North America. The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the S&P 500 Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the S&P 500 Index. 
457954| The Fund seeks to provide long-term capital appreciation with low volatility relative to the global equity market. The Fund invests primarily in U.S. and foreign stocks that will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. 
358741| The aim of the sub-fund is long term growth of capital, primarily through investment in equity securities of companies of North America or equity securities listed on the North American regulated markets. Companies can be different in size, capitalisation and liquidity and can belong to every sector. The Fund focuses on companies which appear underpriced relative to their private market value. PMV is the value the Sub- Investment Manager believes informed investors would be willing to pay for a company. The Fund may invest up to 25% of its total assets in securities of non U.S. issuers. 
342626| The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in in a diversified portfolio of equities issued by companies with principal offices in the United States of America and/or which are listed on Recognised Markets in the United States ofAmerica.Whilst the Fund will primarily invest in the equities described above, it may also invest in other equities listed on Recognised Markets worldwide. 
35067| The Fund seeks to invest according to the value-oriented philosophy developed by Robert A. Olstein in the 1970s. This philosophy involves a detailed screening analysis of company financial statements which signals events affecting the company's stock value. 
104776| The Fund seeks long-term growth of capital and dividend income. In seeking its investment objective, the Fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. 
35025| The Fund seeks to provide long-term capital appreciation. Primarily invests in equity securities of large, established companies believed to be undervalued or overlooked by the market. 
529447| The Portfolios objective is to earn a return on investment greater than the returns available from investments in the S&P 500 Index. 
33949| The Fund seeks long-term growth of capital and current income by investing in common stocks that offer the potential for capital growth, current income, or both. 
33588| The Fund seeks long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in companies whose market capitalizations rank in the top 1,000 U.S. companies. 
274344| The Fund aims to outperform its benchmark, the S & P 500 over the recommended investment period by an investment in collective investments schemes exposed to North American equities. The geographic target area is mainly North America (Canada, USA). 
353146| The Portfolio's investment objective is to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market. The Investment Manager uses a disciplined focus on a well-defined investment universe, employing a highly-seasoned investment team to identify investment opportunities. Investments are selected through an intensive "bottom-up" approach that places an emphasis on companies with understandable businesses, with solid long-term growth potential, and high barriers to entry. 
368020| The Fund seeks long term growth of capital. The Fund invests at least 80% of its net asset in large and medium market capitalization equity securities of US companies. The Fund engaged in business activities with solid-long term growth potential, strong cash flows and other financial metrics. 
366599| The Fund seeks to achieve capital appreciation. The Fund will invest primarily in the securities of large cap U.S. companies and may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. 
16996| The objective of the Subfund is to achieve long term growth by investing in widely diversified shares of American companies.The Subfund places at least two-thirds of its holdings, directly or through collective investments into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States. The Subfund can be fully invested in units of collective investment schemes. 
148087| The fund is an equity fund that mainly invests in large, liquid companies on US stock exchanges. The fund is well diversified across sectors and companies. The managers have considerable freedom to make active changes towards the companies in which they see the greatest potential for capital appreciation. 
130576| The Fund seeks total return consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing equity securities. The Fund invests in a diversified portfolio of common stocks and other types of equity securities. 
100307| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds. 
168164| To maximise long-term capital growth by investing primarily in an actively managed portfolio of medium to large capitalisation US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of medium to large capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, the US. 
7583| To provide capital growth over the long term by investing primarily through a portfolio invested in the shares of US companies. US companies are companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. 
34494| The Fund seeks to provide long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in equity investments of large capitalization and mid-capitalization U.S. companies. 
34497| The Fund seeks to provide long-term capital appreciation. Normally, the Fund invests at least 80% of its net assets in equity investments of large-capitalization and mid-capitalization companies. The Fund invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index. 
34495| The Fund seeks long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in equity investments of large-capitalization and mid-capitalization companies. The Fund invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Growth Index. 
36010| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors. 
156865| The main objective of the fund is to provide its participants access to real appreciation over the long-term capital growth by managing a portfolio of assets oriented to the acquisition of securities issued by companies which law is the one from United States of America and Canada or that are traded on markets situated there. The fund's investment policy will be oriented to ensure a maintenance at all times of at least 85% of the net asset value invested in equities. 
357018| The Fund will primarily invest in securities issued by companies from the USA and Canada or which have their securities traded in a stock market in these countries. It will principally invest in equity securities, including non voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants or any other financial instruments that attribute a subscription right, are convertible or have their performance linked to a basket of shares and/or indexes which in the opinion of the Management Company have a strong potential for growth and where it considers the risk to be appropriate for the Fund. 
254835| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity or equity-related securities of large and mid-sized companies traded on a principal U.S. exchange or over-the-counter that the Adviser determines to have positive momentum. 
410269| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity or equity-related securities. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business. The Fund generally invests in large- and mid-cap U.S. companies. 
504165| The Fund seeks long-term after-tax capital appreciation. The Fund pursues its investment objective by investing at least 80% of its net assets in equity or equity-related securities of large-cap companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business. 
368319| The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity-related securities of large and mid-sized companies traded on a principal US exchange or over-the-counter market that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts. 
33974| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of domestic companies that it believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. 
366227| The Fund seeks to obtain long-term capital appreciation. The Fund will normally invest more than 80% of its assets in equity securities, primarily in U.S. common stocks of large-cap and mid-cap companies. 
11909| The fund's investment objective is long-term growth of capital. The fund seeks to achieve this objective by investing at least two-thirds of its net assets in transferable equity securities (mainly common stocks) of major, established corporations in the United States of America. The fund may also invest in preferred stocks and no more than one-third of its net assets in bonds, which have either attached warrants or a conversion privilege into common stocks. 
523084| This fund tend to invest in equities and equity-linked securities of companies listed mainly in North America. 
11546| To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies. 
34493| The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks. 
484802| The Fund is an equity fund that invests its assets mainly in the United States in companies of the stock market. The fund's investments are selected on the basis of: 1) the relative valuation, 2) the company's fundamentals and 3) the business stage. Number of shares is examined quantitatively and qualitatively. Typically, the Fund invests its assets in 75-100 companies. 
33152| The Fund seeks to provide long-term growth and current income is a secondary objective. The Fund seeks to invest at least 80% of its net assets in equity securities of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics. 
265778| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in large cap companies that are undervalued and combine attractive valuation with a catalyst for change. 
35106| The Fund seeks long-term capital appreciation. The Fund invests primarily in common stock of U.S. companies, focusing on larger capitalization issuers that have market capitalizations in the range of the Russell 1000 Index. The Fund may also invest in companies of any market capitalization and in foreign issuers. 
507179| The investment objective of the Fund is to seek to achieve long term investment growth, with a view to outperform the S&P 500 Net Total Return Index (USD) (the “S&P 500 Index”) over a 5 year investment horizon. The S&P 500 Index measures the performance of 500 of the largest (by market capitalisation) US public companies listed on NYSE and/or NASDAQ. The S&P 500 Index represents a broad and diverse group of equities covering approximately 75 per cent of the total market capitalisation of all publicly traded US equities. 
34458| The Fund seeks capital appreciation by investing primarily in equity securities of mid-sized companies whose market capitalization falls, at the time of initial purchase, within the month average of the capitalization range of the Russell Midcap Value Index. 
326629| It is an investment alternative for people and / or natural legal entities interested in foreign stock markets. It invests in national and foreign debt and capitalization instruments, keeping at least 60% of its assets in stocks operating in the U.S. and / or international capitalization instruments whose underlying is composed mostly of this type instrument. 
521533| The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in equity and / or equity related securities of, or relating to, companies domiciled in the US or which derive a large proportion of their income from US activities. These companies will be listed and / or traded in the US or Canada. These equity and / or equity related securities may include small, medium and / or large cap equities, common and / or preferred stock and / or Depository Receipts. The Fund may (but is under no obligation to) invest in component securities of the Russell 3000 Index (which measures the performance of the 3,000 largest companies in the US equity market). 
33374| The Fund seeks long-term capital growth through an actively managed portfolio of stocks. The Fund invests, under normal least 80% of its assets in equity securities. 
541067| Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to optimize performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. 
35172| The Fund seeks to provide investors with above-average total returns over a 3 to 5 year market cycle. The Fund invests at least 80% of its net assets in equity securities of small, medium and large-cap companies. However, the Fund generally invests in large-cap companies that have sustainable long-term growth prospects. 
243705| The Fund invests in shares listed on the New York Stock Exchange (NYSE) or NASDAQ. The manager aims to achieve a result that is higher than the yield of the S&P 500 index in Euro. The investment policy of the fund is largely 'bottom up' determined. The benchmark index of the Fund is not the basis to the construction of the portfolio. 
449416| The Fund seeks capital appreciation. The Fund seeks to achieve the Funds investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Fund invests principally in common stocks and is not limited in its investments by market capitalization. 
569905| The US Advantage Funds investment objective is to seek long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily (meaning not less than 80% of the value of the Scheme Property of the Fund) in securities issued by US companies. A company will be considered a US company eligible for the Fund by the Investment Manager if principal securities trading market is in the US, it derives 50% or more of its total annual revenue from goods produced, sales made and/or services performed in the US. 
11261| The Fund's primary investment objective is capital appreciation. The Fund's investment strategy is to invest principally in US equity securities, including common and preferred stocks, or securities convertible into common stocks, as well as American Depository Receipts and American Depository Shares that are listed on the major US stock exchanges. 
203848| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The Fund invests primarily to predominately in equity securities of large capitalization companies, which are companies similar in size to those in the S&P 500 Index. 
12638| The fund aims to outperform over the long-term, 5 years minimum, the evolution of the SP 500 index converted into euro. The Fund is exposed up to at least 75% of its assets in equities and related securities of the U.S. market. 
34662| The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in the common stock of large to mid-sized corporations. 
34663| The Fund seeks provide capital appreciation and, secondarily, a moderate level of current income. The Fund achieves this objective primarily by investing in common stock and securities that are convertible into common stock. 
32717| The Fund seeks capital appreciation and income. The Fund invests 80% of its assets in equity securities, including common and preferred stocks and convertible securities of companies with market capitalizations of over $5 billion and that will pay above average dividends or interest. 
462021| The fund mainly invests in equity securities issued by companies incorporated or exercising a major part of their business activities in the United States of America. 
34502| The Fund seeks growth through common stocks of issuers with above average growth potential. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of mid cap companies. 
100262| The Fund seeks to provide long-term total return from a combination of income and capital gains. The Fund will invest primarily in equity securities across all market capitalizations. 
130539| The Fund seeks growth from capital appreciation. The Fund seeks to achieve this objective by investing primarily in a broad portfolio of common stocks of companies with market capitalizations of $1 billion to $20 billion at the time of purchase that JP Morgan believes to be undervalued. 
34615| The Fund seeks long term growth of capital with receipt of dividend income as a secondary consideration. The Fund will invest at least 80% of its net assets in equity securities of large market capitalization companies. The Fund may invest up to 20% of its total assets in securities of foreign issuers and in ADRs. 
7703| The Fund aims to achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Trust's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of North American and global economies. 
555381| The Fund seeks long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets in equity securities. The Fund invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. 
35285| The Fund seeks capital appreciation by investing in the equity securities of domestic large-cap companies, believed by the Adviser to have the potential for accelerated earnings growth. 
563281| The Fund seeks long-term growth of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of issuers that are organized in the U.S. and the securities of which are principally traded on a major U.S. exchange. 
16193| The Sub-Fund is to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund has maximum flexibility to invest in securities of issuers across sectors and market capitalisations. The Sub-Fund may invest up to 20% of its total assets at the time of purchase in the securities of non-U.S. Issuers. 
35278| The Fund seeks the creation of income and appreciation of capital through investment principally in publicly-traded equity securities of companies, including common and preferred stocks and securities convertible into common and preferred stocks. Performance will be measured over a full market cycle. 
34616| The Fund seeks long-term growth of capital. Dividend income, if any, is a consideration incidental to the Fund's objective of growth of capital. The Fund seeks to invest at least 65% of its total assets in equity securities. 
162298| This fund’s objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities. 
228532| The primary investment objective of the US Equity Value Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
554802| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, primarily comprised of large capitalization U.S. stocks. The Fund also seeks to eliminate substantally the Fund's foreign cufrency exposure. With the main focus on growth through capital appreciation as well as dividend income, the Fund invests primarily in publicly traded and readily marketable stocks of U.S. corporations that are listed on stock exchanges or trading on quotation systems in the U.S. or Canada. 
270369| The primary investment objective of the US Equity Value Currency Hedged Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity related securities of US issuers while hedging against changes to the exchange rate between the Canadian and US dollar. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
160547| This fund's objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
162918| The fundamental investment objective is to provide long- term growth of capital as well as income primarily through investments in common stocks of established companies. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by generally investing in a portfolio of large-capitalization U.S. issuers that the portfolio adviser believes have attractive risk-reward profiles. 
161006| The primary investment objective of the US Equity Value Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
447808| The fund seeks a total return which exceeds that of its benchmark index, namely the S&P 500 Index. In seeking to achieve the investment objective, the Fund follows the Investment Advisors proprietary portfolio management strategy known as StocksPLUS (which combines an actively managed portfolio of Fixed Income Instruments with exposure to a notional portfolio of equity securities which seeks over time to outperform an equity index, in this case the S&P 500 Index). 
33757| The Fund seeks to maximize long-term return on capital. The Fund seeks to purchase common stocks and securities that are convertible into common stock. The investment advisor employs a "value approach" in making its common stock selections. 
19210| The fund aims to maximize investments focusing on North America equity markets. In order to outperform its benchmark on a medium term, the fund is managed through an active allocation's policy as well as a dynamic funds picking, focusing on funds investing in large caps of all sectors. Funds are selected on a discretionary basis and regardless of the management's or/and the themes' style. 
35964| The Fund seeks to provide increasing dividend income over time, long-term growth of capital, and a reasonable level of current income through investments primarily in dividend-paying stocks. The Fund will normally invest at least 65% of its total assets in the common stocks of dividend-paying companies. 
457951| The Fund seeks to achieve long-term capital appreciation by investing in undervalued equity securities. Under normal conditions, the Advisor seeks to achieve the Fund's investment objective by investing at least 80% of its net assets in U.S. equity securities of large market capitalization companies. 
100193| The Fund seeks long-term capital growth by investing at least 80% of its net assets plus any borrowings for investment purposes in common stocks of U.S. issuers that meet certain socially responsible criteria and has a market capitalization greater than $1 billion at the time of purchase. 
35083| The Fund seeks growth of capital and current income by investing at least 80% of its assets in equity securities (including common stocks, debt securities and preferred stocks convertible to common stocks) of mid cap companies which the adviser believes to be capable of achieving sustained growth. 
34752| The Fund seeks long term capital appreciation. It will seek to achieve this objective by investing at least 65% of its assets in the common stock of domestic companies that have superior growth potential. 
98446| The Fund seeks long-term growth of principal and income. The Adviser seeks to keep the Fund invested in companies with good long-term results and attractive valuations compared to the markets generally. 
34569| The Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets. 
399504| The objective of the sub-fund is to secure long-term capital growth by investing in equities and other securities with ownership rights issued by North American companies. At least two-thirds of the sub-fund’s assets are invested in equities and other participatory rights issued by companies having their registered offices or conducting a predominant proportion of their business activity in North America (including Mexico). 
33722| The Fund seeks long-term growth of capital, with current income as a secondary objective, by investing in a diversified portfolio comprised primarily of equity securities. 
32972| The Fund seeks long-term growth by investing in equities of issues which are undervalued, but demonstrate potential for growth. The Fund invests primarily in common stocks of U.S. companies and the Fund generally will have a weighted average market capitalization between $2 billion and $15 billion. 
34076| The Fund seeks long-term growth of capital and future income rather than current income by investing at least 80% of its net assets in equity securities. The Fund invests primarily in a limited number of large-, medium-sized companies that have above average growth histories and/or growth potential. 
35556| The Fund seeks total return consisting of capital appreciation and dividend income by investing primarily in a diversified portfolio of highly liquid equity securities that, in the Advisor's opinion, have above average price appreciation potential at the time of purchase. 
12278| The objective of the Sub-Fund is to achieve long-term capital growth. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing at all time at least two thirds of its total assets in equities and equities related instruments issued by United States. The Sub-Fund may also invest in companies based in Canada and Mexico, as the economies of these two countries are closely tied to that of the United States. Investment in companies based outside the United States, however, will not normally exceed 15% of the Net Asset Value of the Sub-Fund. 
553893| The Fund seeks long-term capital appreciation. It invests primarily in common stocks of companies that the investment adviser believes have the opportunity for capital appreciation. The companies in which the Fund invests may be of any capitalization, but are expected to be primarily between $500 million and $20 billion. 
34038| The Fund seeks to provide long-term capital appreciation. Invests primarily in equity securities of companies believed to be undervalued, and that may achieve significant appreciation by virtue of anticipated developments or catalysts applicable to their industry. 
33088| The Fund seeks to provide long-term capital appreciation. The Fund will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio. 
93104| The Fund seeks growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks. The Fund's portfolio is broadly diversified by industry and company. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies. 
34194| The Fund seeks to invest in a diversified portfolio of primarily equity securities that typically have steady or rising dividends. 
33565| The Fund seeks a high level of capital appreciation through investment in a diversified portfolio of common stocks with the potential for above-average growth in earnings and dividends. Current income is a secondary consideration. 
262316| The Fund seeks to maximize long-term growth. The Fund invests, under normal circumstances, at least 80% of its net assets in domestic equity securities. The Fund invests primarily in common stocks of growth-oriented companies. Each stock is evaluated on a consistent set of growth, valuation, and quality criteria. 
7733| The fund aims to provide long term growth by investing in US or Canadian equites (including a limited exposure to Latin and Central America). The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. 
504500| The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in the US, or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there. The Sub-fund will not be restricted by index weightings, sector constraints or company size. 
77092| Austrian domiciled Institutional fund. Promoter does not wish to publish the data. Fund is only available for special Investors. 
16449| The fund invests in equities of companies with fundamentally attractive valuations listed on US exchanges. It thus covers the world's largest equities market. The fund has a higher risk than a global equities investment owing to the smaller companies. 
33371| The Fund seeks long-term capital growth through an actively managed portfolio of stocks. Under normal circumstances the portfolio will invest 80% of assets in common stocks, preferred stocks, securities convertible or exchangeable into common stocks, warrants and any rights to purchase common stocks. 
532145| The Fund seeks to provide long-term capital appreciation. The Fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies of all market capitalizations. Under normal conditions, the Fund intends to invest its assets in the equity securities of a limited number of issuers. 
340724| This Sub-Fund seeks long-term capital appreciation through investment of at least 67% of its total assets in shares of companies of the United States with a minimum market capitalisation level of USD 1 billion at the time of acquisition, this limit being expected to be maintained at all times, and listed on a regulated Market in the United States or in any OECD Country. 
36057| The Fund seeks long-term capital appreciation. The fund normally invests at least 65% of assets in common stocks and convertibles of well-established companies with market capitalizations of $1 billion or more. It typically maintains 30-50 individual securities, and usually holds them for one to two years. 
540972| The Sub-Fund invests primarily in equity securities of mid and large capitalisation companies. Under normal circumstances, the Sub-Fund invests at least 80% of its net assets in equity securities. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts; and other securities with equity characteristics. 
32759| The Fund seeks long-term capital appreciation. Dividend income may be a factor in portfolio selection but is secondary to the Fund's principal objective. The Fund invests primarily in common stocks of U.S. companies that it believes are undervalued by the marketplace, emphasizing large capitalization companies. 
34032| The Fund seeks to provide growth of capital. The Fund's secondary goal is to provide current income. The Fund will primarily invest in common stocks and preferred stocks. The Fund focuses on companies which appear underpriced relative to their private market value. 
23105| The fund aims to increasing the value of an investment in the long term. The fund invests in securities denominated in U.S. dollars. The fund may invest up to 30% in emerging markets. The fund invests up to 100% of its total assets in equities. The maximum limit of investment in mutual funds is equal to 30% of total assets. The fund may invest up to 30% of its assets in UCITS compliant with the investment policy. 
148198| The Fund invests in American or Canadian equities. The portfolio consists of up to 125 shares. The investment strategy is active. 
149369| To invest in American or Canadian shares. The portfolio typically consists of up to 125 shares. The investment strategy is active. 
148228| The assets are invested in publicly traded equities and equity-linked securities of companies listed mainly in the USA. The investments are focused on larger-than-average companies in growing sectors with well-established market positions. The returns on the fund's investments, such as dividends and interest, will be reinvested. 
266177| The Wellington Global Quality Equity Fund seeks long-term total returns. The Investment Manager will activelymanage the Fund against the MSCI World index, seeking to achieve the objective by investing globally, primarily inthe equity securities of large-cap high quality companies which exhibit a commitment to dividends and shareholderreturns as well as improving or sustainable operating characteristics. 
33824| The Fund seeks long-term growth of capital by investing at least 65% of the fund's total assets in securities of US companies that are expecting to benefit from exporting or selling their goods or services outside the United States. 
34669| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks of large-sized companies similar in size to those within the Russell 1000 Growth Index. 
34667| The Fund seeks to provide capital appreciation and above-average dividend income. The Fund invests at least 80% of its assets in a broadly-diversified portfolio of common stocks of large-sized companies similar in size to those within the Russell 1000 Value Index. 
240921| This funds objective is to provide long term growth through capital appreciation by investing primarily in equities and equity-related securities of U.S. companies. 
459571| The fund's objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and in other types of securities that are expected to distribute income. 
494469| The fund's objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income. 
160354| This fund's objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace. 
33396| The Fund seeks long-term capital appreciation with current income being a secondary objective by primarily investing in common stocks of medium- and large-capitalization companies. To generate additional income, the Fund will selectively write covered call options. 
381832| The Fund seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of its net assets in common stocks of companies across all market capitalizations. The Fund invests roughly the same amount in each stock in the portfolio at the time of original purchase. 
390924| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of the U.S. Core Equity Funds net assets in common stock of large and middle capitalization corporations domiciled in the United States with a market capitalization satisfying Standard & Poors eligibility criteria. 
469816| The fund invests in listed U.S. equities, money market instruments and listed derivatives. 
36485| The Fund seeks to achieve long-term capital appreciation by investing at least 65% of its total assets in the equity securities of medium capitalization companies. A medium capitalization company has a market capitalization between $1 billion and $10 billion at the time of the Fund's investment. 
455740| To provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. Under normal circumstances, it is anticipated that the asset allocation shall be as follows:-Units of PineBridge US Large Cap Research Enhanced Fund &/or other similar overseas mutual fund scheme (s) 95%-100% -Debt and money market securities and/or units of debt/liquid schemes of PineBridge Mutual Fund or other Mutual Funds 0%-5%. 
33560| The Fund seeks to provide long-term returns from growth of capital and growth of income. Typical mix: 100% equity. 
33571| The Fund seeks to provide long-term returns from growth of capital and growth of income. Typical mix: 100% equity. 
105985| The Fund seeks income from dividends and premiums from covered calls, as well as capital appreciation by investing primarily in the common stocks of dividend-paying, large-capitalization U.S. companies. 
12906| Equity fund that seeks to achieve capital growth in the long term through investments in the equity market of the United States, with an investment horizon longer term. The fund is measured against the benchmark S & P500 
19270| The Fund is a feeder of BNP Paribas QUANTAMERICA X. The objective of the fund is identical to that of its master, on an investment period of 5 years, to outperform the performance of the Index "Standard & Poor's 500" denominated in US dollars, net return (Benchmark). The performance of the feeder will be lower that of the master due to the management fees applied to it. 
585432| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in debt securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
14203| By subscribing to LCL MIDVALEURS SHARE EUROPE, you invest in shares of small and medium capitalization of the European Community, through Amundi SMALL CAP EUROPE - I. In fact, your investment is made almost entirely in Amundi SMALL CAP EUROPE - I and, incidentally in cash. The objective of managing your fund is to achieve superior performance to that of its benchmark, the MSCI EUROPE SMALL CAP (dividends reinvested), representing small cap sector of each country and of Europe, after taking into account ongoing costs 
19278| The fund's objective aims to achieve an identical or a greater performance to that of the S&P 500, after taking into account the fund's ongoing charges by investing in securities of North American companies selected in accordance to sustainable development criteria. 
92536| The Fund seeks short and long-term capital appreciation by investing primarily in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that are believed to have superior growth potential. 
93102| The Fund seeks capital appreciation. Under normal circumstances, the fund invests in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that it believes have superior growth potential with a focus on mid to large capitalization stocks. 
457223| The Fund seeks long-term capital appreciation. The Fund invests primarily in the common stocks of companies in the Russell 3000. The Fund may invest in companies of any market capitalization. The Fund will invest at least 80% of the Funds net assets plus any borrowings for investment purposes in equity securities. 
34159| The Fund seeks long-term growth of capital by investing at least 80% of its total assets in a diversified portfolio of U.S. common stocks and convertible securities. 
108911| The Fund seeks to increase shareholder capital over the long term. The Fund will typically invest most of its assets in equity securities of small-, mid-, or large-capitalization companies. RS Investments currently expects that the Fund will normally hold between 20 and 40 securities positions. 
33493| The Fund seeks to provide long-term capital growth, current income and growth of income, consistent with reasonable investment risk. 
463430| The aim is to achieve capital growth by investing primarily in companies incorporated in, or significantly exposed to, the United States of America. 
368043| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its asset in stock of companies in the United States of any market capitalization and may hold growth or value stocks or a blend of both. 
34033| The Fund seeks to provide long-term growth of capital. Current income is a secondary objective of the Fund. Under normal market circumstances, the Fund will invest at least 80% of its net assets in common stocks of "blue chip" companies. The Fund will invest primarily in "blue chip value" companies. 
33555| The Fund seeks to provide a high total investment return by investing at least 65% of assets in equity securities of medium sized companies, emphasizing companies with capitalizations between $1 and $15 billion. 
36152| The Fund seeks maximum long-term total return consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of relatively large companies with above average financial characteristics in terms of balance sheet strength and profitability levels. 
36132| The Fund seeks to buy and hold quality companies for long-term investment. In this context, "quality" refers to attributes including, but not necessarily limited to, demonstrated earning power, finances appropriate to the nature of the enterprise, strong competitive position and capable management. 
33820| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of assets in common stock of firms that they believe have the potential for dividend growth by either increasing their dividends or commencing dividends, if none are currently paid. 
33768| The Fund seeks capital appreciation. Fidelity normally invests at least 65% of the Fund's assets in companies that Fidelity believes have the potential for dividend growth by either increasing their dividends or commencing dividends, if none are currently paid. 
11927| The objective of the fund is to achieve long-term capital growth by investing primarily in quoted US and Canadian equities. 
353306| The fund seeks to achieve long-term capital appreciation by investing principally in the equity securities of large cap companies (generally over US$ 2 billion in market capitalisation, as at time of purchase) listed, domiciled, or conducting a significant part of their business in the United States. The Sub-Advisor will take a contrarian approach and will specifically target stocks that it believes are undervalued by the market. 
33324| The Fund seeks total return, consisting of long-term capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations and that the advisor believes have the potential for long-term growth and current income. 
486340| The fund invests primarily in US equities. The fund may also acquire units of investment funds up to 10% of the fund's assets. 
455184| The Fund seeks total return which exceeds that of its benchmark. The Fund invests in derivatives based on the RA US Low Volatility Equity Income Index, backed by a diversified portfolio of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. 
34255| The Fund seeks capital growth over the long term and, secondarily, income. The Fund invests in stocks of established companies selling below what the Adviser believes to be fundamental value. The Fund seeks to invest in companies with market capitalizations of $2 billion or greater. 
36494| The Fund seeks long-term capital appreciation, and, to a lesser extent, current income. The Fund mainly invests in common stocks of United States companies. Some, but not all may pay dividends. 
18748| The investment objective of the fund is long term growth of capital. The fund invests primarily in U.S. companies and focuses on larger issuers. The fund invests at least two-thirds of its total assets in equity securities of U.S. companies, defined as companies having their registered office or principal operations in the U.S. The Fund may invest up to one-third of its total assets in equity securities of non-U.S. companies. The Fund may invest up to 10% of its net assets in undertakings for collective investment. 
372058| The Sub-Fund invests primarily in open-ended UCIs and UCITS, equity and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will focus its investments on the U.S. and invests at least 90% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS) issued by companies incorporated, headquartered or having their principal business activities in the U.S. 
34694| The Fund seeks long-term total return through investing at least 65% of its net assets in equity securities. The Fund selects its investments through a fundamental, bottom-up investment strategy. 
35053| The Fund seeks to achieve long-term capital appreciation by investing primarily in the common stock and other equity securities of companies which, in the Adviser's opinion, are undervalued at the time of purchase and offer the potential for above-average capital appreciation. 
142928| The Fund seeks to provide investors with long-term capital appreciation. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Index. 
93040| The Fund seeks long-term growth of capital by investing primarily in the equity securities of companies that demonstrate above-average growth potential, and offer products and services consistent with the core values and teachings of the Roman Catholic Church. 
34448| The Fund seeks long-term growth of capital by investing primarily in common stocks selected for their growth potential. Although the Fund may invest in companies of any size, it generally invests in larger, more established companies. 
367971| The Fund seeks to maximize capital appreciation. The Fund invests at least 80% of its asset in domestic and foreign growth-oriented, large capitalization or equity securities of companies traded on US stock exchanges. 
93479| The Fund seeks long-term total return through investing, under normal circumstances, at least 80% of its total assets in equity securities of companies with market capitalizations above $2 billion. The Fund may invest up to 20% of its total assets in the securities of foreign issuers. 
130589| The Fund seeks capital appreciation. The Fund is a fund-of-funds that plans to invest entirely in underlying Lord Abbett equity funds. 
35133| The Fund seeks long-term capital appreciation by investing in large and mid-cap stocks. Under normal circumstances, the Fund's holdings will consist primarily of large cap stocks. The Fund's holdings also may include mid-cap stocks that meet the Fund's investment criteria. 
479927| The Fund's objective is to obtain over the recommended investment period, a performance superior to that of the S & P 500 Index, with a tracking error of 4% maximum relative to the index on an annual horizon. To this end, management uses internally developed quantitative strategies. The portfolio is continuously exposed, directly or indirectly, to shares up to 90% minimum and a maximum of 110% risk. 
261980| The Fund seeks long-term capital appreciation by investing under normal market conditions at least 80% of its net assets in large capitalization equity securities. The Fund will generally hold 25 positions, although the Fund may hold as few as 20 and as many as 30 positions. 
24655| The Fund will seek to achieve capital appreciation by investing primarily in U.S. equity securities, including common stock, American depositary receipts, global depositary receipts, convertibles and warrants listed, traded or dealt in on a registered stock market. It will seek to achieve its investment objective by investing in derivative instruments that have as their underlying exposure the foregoing (e.g. swaps and contracts for differences) and may implement bought (long) and synthetic short (sold) positions through the use of derivatives. 
23498| This Fund's investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of US Companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the S&P 500 Index at the time of purchase. 
161750| To seek long-term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and/or domiciled primarily in the United States. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
579888| The Fund seeks long-term growth by investing 80% of its net assets in equity securities of companies that have capitalizations within the range of S&P 500 Index. The Fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance analysis. 
16891| The fund's objective is the long-term outperformance of the US equity market. To achieve this goal, the fund invests primarily in equities. The shares, which belong to the S & P 500 Composite stock index, are selected on the basis of a quantitative approach. A quantitative approach is used when market data (economic figures, stock numbers, political factors, etc.) are used to draw conclusions on the development of equities, bonds and / or exchanges using mathematical functions. 
207657| The Fund seeks long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities of companies that pay, or are expected to pay, dividends. The Fund will generally invest in equity securities of domestic companies. 
34749| The Fund seeks long-term capital growth, with income as a secondary consideration. The Fund focuses on stocks of companies with financial and market strength and a long-term record of financial performance, and will, under normal market conditions, maintain at least 80% of its assets in such large cap stocks. 
145909| The Fund seeks to achieve long-term capital appreciation by investing at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the Fund may invest. 
277219| The investment objective of the Fund is to achieve long-term capital appreciation primarily through investments in US equity and equity related securities throughout the market capitalization range and without sectorial bias. In order to achieve the investment objective, the Company on behalf of the Fund intends to invest a minimum of 70% of its assets in equity and equity related securities of U.S. and non-U.S. companies quoted on the major stock exchanges of the United States with market capitalizations at the time of initial purchase within the range of those in the Russell 3000 Index. 
158648| To provide long-term capital growth by investing primarily in U.S. equity investments and common stock equivalents, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars. The fund invests primarily in equity securiti 
407372| To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred shares of U.S. companies with above average dividend yields either directly or indirectly through investment in other mutual funds managed by RB 
404376| To provide long-term capital growth. The fund its assets primarily in equity securities of major U.S. companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. 
162127| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies in order to provide broad exposure to economic growth opportunities in the U.S. market. 
149405| The Fund invests in large cap American equities. Investments will typically be concentrated in 80-120 companies across various industries. Maximum 10% of the Fund's assets may be placed in shares not admitted to trading on an exchange. Investments are made taken into account the general policy for sustainable investment of the Fund management. The Fund follows a quantitative model where the portfolio is optimized taking into account the relatively narrow investment guidelines (portfolio and the expected return cannot deviate significantly from the benchmark). 
149404| The fund invests in large cap American equities. Investments will typically focus on 80-120 companies across various industries. Maximum 10% of the Fund's assets may be placed in shares not admitted to trading on an exchange. Investments are made following general policy for sustainable investments. 
261997| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests primarily in securities listed on U.S. stock exchanges. Investments will consist primarily of common stocks of companies of any capitalization range, but may also include preferred stocks, warrants, options and other equities. 
36197| The Fund seeks long term capital appreciation by investing in common stocks of companies that it believes to be undervalued. 
130585| The Fund seeks to provide protection of investment principal and long-term capital appreciation. The Advisers bottom-up approach to equity investments is to seek opportunities by investing in companies that it believes are undervalued and are likely to experience a rebound in earnings due to an event or series of events. 
148453| The Fund is an equity fund that invests in North American equities and equity related instruments. The investments are made in long term, investment decisions are based always on thorough analysis of companies and markets. The emphasis is put on companies that have a leading market position in its industry, good management and clear growth strategy.. 
36423| The Fund seeks appreciation of capital by investing in a professionally managed portfolio consisting primarily of equity securities of companies with prospects for above-average growth in earnings and dividends. 
35192| The Fund seeks to invest at least 80% of the funds net assets in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. The fund is not constrained to any particular investment style. 
452715| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. The Fund seeks to outperform the Standard & Poors 500 Stock Index (S&P 500 Index) over a full market cycle with a targeted volatility of at least 20% less than the volatility of the S&P 500 Index. 
503955| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. 
526970| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations. 
526979| The Fund seeks capital appreciation. The Fund invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies. It invests in companies with large capitalizations. 
504786| The Funds objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in equity securities of non-US companies, including those located in developed and emerging markets. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value companies. 
34839| The Fund seeks to provide long-term growth of capital by investing at least 65% of its assets in equity securities of companies included in the ACS Labor Sensitivity Index that provide opportunities for long-term capital growth. 
158981| The fund invests primarily in common stocks, most of which have a history of paying dividends. It also invests on long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. 
494473| This fund's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies. 
33811| The Fund seeks capital appreciation by investing primarily in common stocks of domestic or foreign issuers. The Fund may invest in "growth" or "value" stocks or both. Fidelity uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions. 
36307| The Fund seeks to provide long-term growth of capital and income. Invests primarily in US common stocks, with a focus on value stocks. 
227657| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell Midcap Index. 
185880| The Fund seeks long-term capital appreciation with lower absolute volatility than the broad equity market. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities of companies with varying market capitalizations. 
227654| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Growth Index. 
99604| The Fund seeks long term growth of capital by investing primarily at least 80% of its assets in the common stock and related securities of companies with medium market capitalization range within the Russell Midcap Growth Index that the manager believes have above average growth potential. 
33843| The Fund seeks long-term capital growth. The Fund normally invests primarily in common stocks. The Advisor, to some extent, limits the emphasis of the Fund's growth objective by investing a portion of the Fund's assets in securities selected for their current income characteristics. 
11020| The investment objective of the America Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in America. 
249435| The objective of the Sub-Fund, is to achieve long term capital growth. The fund will be invested at all times at least two thirds of its total assets in equities and equity related instruments issued by all cap companies domiciled or which exercise the preponderant part of their economic activities in the Americas, including the US, Canada and Mexico which, in the Investment Manager's opinion, show above average profitability, management quality and growth. 
148393| The Fund is an equity fund actively managed investing in equity and equity-linked instruments. The fund's investments are made in companies listed in the USA or companies that have a large proportion of their business in the USA. The Fund is balanced and it has sector diversification. The Fund invests in derivatives. 
17810| This Fund's investment objective is long-term growth of capital. It pursues its objective by investing Primarily in equity securities of US Companies selected for their growth potential. Eligible equity securities include US and non-US common stocks, preferred stocks, securities convertible into common stocks or preferred stocks, such as convertible preferred stocks, and other securities with equity characteristics. The Fund may invest in companies of any size. 
100625| The Fund seeks long-term growth of capital. The Fund achieves this objective by investing in equity securities of large capitalization companies that are selected for their growth potential. 
34451| The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size, from larger, well-established companies to small, emerging growth companies. 
33819| The Fund seeks capital growth. The Fund pursues its investment objective by investing at least 80% of its assets in equity securities. The Fund normally invests in common stocks of both domestic and foreign issuers. The Fund may invest in either growth stocks or value stocks, or both. 
34841| The Fund seeks capital appreciation. The Fund invests solely for capital appreciation. The Fund may invest in any security type and in any industry sector, in domestic or foreign companies, and in companies of any size. 
33847| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by normally investing in common stocks. The Fund may invest in both domestic and foreign issuers, and may invest in either growth stocks, value stocks or both. 
33853| The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. 
35043| The Fund seeks long-term capital appreciation by investing primarily in U.S. multi-cap common stock securities. Current income from common stock securities is a subordinate consideration. To achieve its objective, the Fund uses various analytical techniques to select the underlying securities. 
17537| The investment objective of the Fund is to outperform the MSCI USA Large Cap index over a minimum investment horizon of 5 years. The fund is 100% exposed to North Amercian equities issued by companies exercising all or part of their activity in North America, and ancillary the fund could hold up to 10% in small caps. 
35019| The Fund seeks long-term growth of both capital and future income through a flexible policy emphasizing investments in common stocks, generally of large domestic issuers. 
224947| The Fund seeks long-term growth of capital. The Fund seeks invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in a diversified portfolio of domestic common stocks of large cap companies. 
35561| The Fund seeks long-term capital appreciation by investing in a diversified portfolio of U.S. common stocks, securities convertible into common stocks, and preferred stocks, but may invest in other securities that are suited for the Funds investment objective. 
148392| The Fund is to in North American equities, which are quoted on a stock exchange or similar market. The companies are localized in North America and spread across many sectors and the portfolio consists primarily of large businesses. To invest in large cap/"Blue chip" companies. 
104980| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a value style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. 
34903| The Fund seeks to provide investors with long-term capital appreciation through the accumulation of shares of common stock. 
34613| The Fund seeks long-term growth of capital and income consistent with reasonable risk by investing in large, seasoned companies. 
103547| The fund's aim is to achieve highest possible return with a balanced risk level. The fund is an equity fund with focus on North America. Diversification and risk awareness are key elements in the portfolio construction. The fund's development is compared with the S & P 500 Net Return Index, a reinvestment North American stock index. SEB follows the UN Principles for Responsible Investment and these principles are valid for the investment strategy. 
12221| This Sub-Fund is focused on North America. The portfolio will mainly include equities and equity related transferable securities issued by North American companies or traded on North American markets, without being restricted to a specific industrial sector. Occasionally the Sub-Fund's assets may also be invested in Central- and South-American equities. The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund's income or gain. 
35811| The Fund seeks to invest in income producing equity type securities believed to have potential for long-term growth of capital and income. 
375820| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of U.S companies. The Fund generally seeks to invest in accompanies that have market capitalization of $2 billion or greater. 
132611| The management objective is tooutperform the benchmark, the S&P 500 index, over a recommended investment horizon of five years.The fund invests all of its assets in units or shares of other French and/or European UCITS, as follows: from 90% to 100% in international equity funds invested in North America, and up to 30% in international equity funds invested in small capitalization securities in North America. 
23106| The Fund aims to increase the value investing in equities primarily denominated in U.S. Dollars issued by companies listed in North American markets and/or North American issuers listed on other regulated markets, showing stable growth expectations and adequate diversification across sectors. Fund uses a maximum leverage of 2, in which case the effect on the value of the share resulting from changes in the prices of financial instruments in which the Fund is exposed through derivatives would be amplified up to a maximum of 100%. 
19447| The objective of the fund is to seek long-term capital appreciation, which is achieved through investment mainly in equities issued by companies listed on North American markets and / or North American issuers listed on other regulated markets, which show stable growth expectations and adequate diversification across sectors. The fund maintains a significantly high exposure to non-Euro currencies. 
14103| The Fund will mainly invest equity funds and equity financial instruments denominated in Dollars issued by companies listed on North America Equity Markets and/or North American issuers listed on other regulated markets showing stable growth expectations and appropriate diversification across sectors. Investment in bank deposits to a residual extent. The Fund uses a leverage between 1 and 1.2. 
35147| The Fund seeks moderately high, long-term capital appreciation with low, current income. The Fund invests in underlying funds that invest in equity securities of both U.S. and non-U.S. companies, fixed income securities, and derivative instruments. 
35148| The Fund seeks high, long-term capital appreciation. The Fund may invest in underlying funds that invest in equity securities of both U.S. and non-U.S. companies, fixed income securities, and derivative instruments. 
33491| The Fund seeks to provide long-term capital growth consistent with the preservation of capital. Current income is a secondary but important investment objective. 
33494| The Fund seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. The Fund invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments. 
14421| The Fund will invest primarily (50-100% of its assets) through the other funds, which may or may not be harmonized and which may or may not belong to the management company's group. Investments in non-harmonized funds shall not exceed 30% of the fund's TNA. More that 75% of the fund's total exposure shall be invested, directly or indirectly through the other funds, in equities from the US, mainly in those issued by companies with large capitalization and with high solvency and liquidity. 
11556| The fund invests primarily in North American stocks. In general, preference is given to large companies that the investment adviser regards as being among the industry leaders in their field. The fund is suitable for risk-aware equity investors with a long-term approach, who are convinced of the medium to long-term potential of the large North American companies and who would like to use a single product to meet their investment needs in this area. 
32891| The Fund seeks long term capital growth. The portfolio managers look for stocks of companies of all sizes they believe will increase in value over time, using an investment strategy developed by American Century Investments. 
584673| The Fund seeks to generate equity-like rates of return over a full market cycle while managing the level of risk. The Fund invests primarily in domestic equity securities. The Fund, however, also may invest in foreign equity securities, including emerging market securities, and debt securities. 
339756| The Fund aims to achieve capital growth by investing predominately in a concentrated portfolio of U.S.Equities. 
36495| The Fund seeks long-term growth of capital, with income as a secondary objective, by investing primarily in common stocks and other equity securities for growth and short-term money market instruments for income. 
527707| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of companies with large market capitalizations (within the range of companies comprising the Russell 1000 Value Index) at the time of each purchase. The Fund also invests in value equity securities. 
17235| The Portfolio's investment objective is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of US Companies, as defined as companies having their registered office in the United States of America and companies organised and located outside the United States of America where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in the United States of America. 
24186| The investment objective is to achieve a reasonable return on capital through equity investments in profitable and growth companies. The investments in North American equities can be done both, as direct investments, as well as investments in appropriate UCITS and other UCIs with focus on North American equities. Furthermore, the fund can invest in convertible bonds, bonds with warrants and warrants. 
160548| This fund's objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160355| This fund's objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
103619| The fund primarily invests in the equities and equity-related securities, such as depositary receipts, of North American companies. In addition, up to 10% of the fund's assets may be invested in equities issued by companies domiciled in Central or South America. At least 90% of the fund's assets are invested in the equity market. 
147780| The Fund invest across American equities. The Fund invests mainly in equities in the United states, and a small part of the assets may be invested in Canadian and Mexican shares. The fund invests up to 10 % of its assets in equities outside the United States, Canada and Mexico. Assets are primarily invested in listed shares and up to 10% of the assets may be invested in unlisted shares. 
474569| The Fund invests at least 90% in North American companies' shares and equity securities. The Fund may invest up to 10% of the Fund's assets in equity securities issued by companies domiciled in Central or South America. The Fund combines the long-term investment strategy to more actively utilize even short-term price fluctuations. In order to streamline the management of the fund, derivatives may be used. 
368133| The Fund seeks long-term capital appreciation. The Fund invests in undervalued equity securities of companies with market capitalization of $1 billion or more. The Fund may invest more than 20% of its assets in a particular sector and invest up to 25% of its assets in securities of companies located in emerging markets. 
11103| The fund invests in U.S. blue chips with the addition of selected medium-sized companies with good prospects. 
515494| The purpose of the Fund is to provide its long-term shareholders with consistent and competitive results in relation to the US stock market, in accordance with the fluctuations and risks inherent in this market, which may require, on the part of the shareholders, tolerance for losses in the short and medium term. 
237630| The fund is an equity fund focusing on companies in the North American market. The fund may invest in other funds and in bank deposits. Derivative instruments may be used to make the management of the fund more efficient. The fund manager uses fundamental analysis in order to actively invest in primarily large- and midcap companies. Investments are to focus on companies objectively considered undervalued and within the fund's risk limits. 
32769| The Fund seeks long-term capital growth while providing some income. The Advisor uses a disciplined approach to select stocks for the Fund's portfolio that it believes are undervalued and have prospects for continued consistent growth. The Fund invests primarily in large, well-recognized companies. 
104984| Fund purpose: maximum possible growth of the capital invested. Term of investment: 6/10 years. Risk level: high. Financial instruments: units of UCITS specialized in equities, harmonized or not harmonized, euro or US dollar denominated, and that mainly invest in financial instruments of United State issuers. The fund invests exclusively in UCITS don't manage by a company of the group of which the SGR is a part. Geographical area: United State. Category of issuer: harmonized or not harmonized UCITS equities specialized, included ETF also for a percentage greater than 30% of the assets. Investment in hedge fund is excluded. Investment in UCITS that invest in financial instruments of emerging markets is residual. 
280056| The Fund seeks long term growth. The Fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. The fund invests primarily in equity securities that, in the investment adviser's opinion, are undervalued or out of favor. 
33601| The Fund seeks to achieve long-term, after tax returns for its shareholders by investing in a combination of diversified tax-managed equity portfolios managed by Eaton Vance or its affiliates. 
132372| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase similar to those in the Russell 1000 Value Index. 
410684| The Fund aims to achieve attractive long-term returns by investing primarily in a portfolio of North American equities. 
19302| The investment objective of this fund is to seek capital growth in the long term through investment in equities. This fund is characterized by investing more than 85.00% of its assets in one investment fund: NB - America Growth Fund 
34146| The Fund seeks capital appreciation by investing in common stocks and "ETFs" that invest primarily in common stocks. It invests primarily in companies that are broadly diversified among economic sectors and industries and whose market capitalizations approximate the range of market capitalizations of the S&P 500 Index. 
36069| The Fund seeks to invest in equity securities of mid-size and small U.S. companies. Stock selection focuses on identifying undervalued funds. 
7008| The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in the United States of America. There is no policy to restrict investment to particular economic sectors. 
440686| The Fund will have the ability to buy equities located throughout the world, though it is anticipated that the Fund will concentrate on securities (i) issued by globally based companies which are listed or traded on a U.S. domiciled Market or (ii) issued by U.S. companies listed or traded on any Market. 
262249| The Fund seeks long term capital appreciation. The Fund will invest in mid and large capitalization U.S. companies believed to be both undervalued and possessing a sustainable competitive advantage. 
240746| The objective of the Fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in common stocks and equivalent securities of U.S. corporations. 
263489| The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in common stocks and equivalent securities of U.S. corporations. 
263490| The objective of the fund is to provide long-term total returns primarily through capital appreciation by investing primarily in one or more mutual funds managed by RBCGAM or an affiliate of RBCGAM (called the underlying funds), which are invested in common stocks and equivalent securities of U.S. corporations trading below their potential intrinsic value. The fund also seeks to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars 
505930| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportuniti 
463753| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies that are attractively valued relative to their peers, their own valuation history and the broader stock market while also offering long-term opportuniti 
191492| The Fund seeks capital appreciation. The Fund seeks to invest primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. 
554474| The Fund seeks to provide long-term capital appreciation through a diversified portfolio of primarily U.S. equity securities. Any income received is incidental to this objective. The Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of U.S. based companies. 
17163| This fund invests in North American equities with an emphasis on US stocks and thus gives investors the possibility to participate in the US as well as the Canadian and Mexican stock markets, by means of a broadly diversified portfolio. The main objective is to achieve growth which tops the performance of the benchmark by an active, risk-controlled management approach. 
327246| BCI USA mutual fund offers an investment alternative to people and institutions that are looking to get involved in the US stock market. The fund seeks to invest in a diversified portfolio of domestic and foreign equity and debt instruments, maintaining at least 60% of its assets invested in stocks and/or Exchange Traded Funds (ETF) representative of equity indexes that belong to issuers whose assets are located in the United States of North America. 
452655| The Fund seeks long-term appreciation through growth of principal and income. The Fund will invest primarily in large capitalization common stocks that in the opinion of the Fund adviser appear to be high quality companies. The Fund may invest in foreign companies either directly or through American Depositary Receipts. 
368059| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of large capitalization US companies with market capitalizations of less than $3.0 billion. The Fund select stocks that the Sub-Advisor's believes yields a more accurate picture of a company's intrinsic value. 
17052| The investment policy aims to generate capital growth in the long term by mainly investing in US equity markets within the investment principles with the focus on the acquisition of securities of larger companies (large caps) that the fund management considers to have high growth potential (growth stocks). The fund management company charges All-In-Fee which will be displayed as management fee. 
158252| To seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
499827| The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization falls within the range of the Russell 1000 Index at the time of purchase. 
100135| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in value-oriented, large capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. 
499828| The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization falls within the range of the Russell 1000 Value Index. 
339082| To seek long-term capital growth primarily through exposure to a U.S. equity fund that invests primarily in equity securities of companies listed on major U.S. exchanges and that are located in the United States (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
159287| To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States. 
158251| To achieve long-term returns through capital growth by investing primarily in common stocks, or investments that can be converted into common stocks, of large companies listed on major U.S. exchanges and that are located in the United States. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
108892| The Fund seeks capital appreciation. The Fund's secondary objective is to provide shareholders with income through dividends. Under normal circumstances, the Fund expects to hold securities of approximately 80-100 issuers with an emphasis on equity securities of U.S. issuers. 
34134| The Fund seeks long-term growth of capital by investing at least 90% of its total assets in equity securities with a primary focus on mid-cap companies. The Fund seeks equity securities that are strategically positioned for long-term growth. 
34823| The Fund seeks to provide long-term capital growth and future income by keeping its assets invested, except for working cash balances, in the common stock or convertible securities of companies believed to have better-than-average prospects for long-term growth. 
130546| The Fund seeks to provide long-term capital appreciation. The Fund is a fund-of-funds which invests in the following categories of mutual funds: small-cap growth, small-cap value, mid- to large-cap growth, mid- to large-cap value, and international. 
36346| The Fund seeks capital growth. Its secondary objective is downside protection. The Fund typically invests in a broadly diversified portfolio of large and mid-cap domestic stocks. It may allocate a large portion of its assets in cash equivalents or United States government securities for downside protection. 
36200| The Fund seeks to provide long term growth of capital. The Fund invests in primarily in the common stock, preferred stock, and convertible securities of publicly-traded United States domiciled companies. 
35257| The Fund seeks long-term growth of capital, with income as an incidental consideration. The Fund seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion. 
161340| The fundamental investment objective of the Fund is to achieve long-term capital growth by investing primarily in a broad range of U.S. companies. The Fund will principally invest in equity securities of large capitalization U.S. companies from across a b 
14573| Fund invests mainly in funds specialized in the United States, that are qualifying assets, UCITS or not, including those from CaixaBank group. In accordance with its investment focus, exposure to equities represent over 75%, and in addition, over 75% of the equity will be invested in assets of US issuers. A maximum of 15% of investment in equities will be assets of issuers from emerging countries. Equities may be high, medium or low market capitalization and traded on markets or not of the OECD countries. The part not invested in equities will be invested in fixed income assets, public or private, members or not of OECD countries. 
517789| The Fund seeks long-term capital appreciation. The Fund will be investing at least 80% of its assets in securities of U.S. companies. The Sub-Adviser applies the RAFI methodology to the 1,000 largest U.S. companies by fundamental size. The Fund may invest, without limitation, in equity and equity-related securities. 
530555| The fund seeks to achieve a total return which exceeds the total return performance of the fund's benchmark, namely the S&P 500 index. The fund typically invests in equity securities of U.S. companies. The process for selecting these uses the RAFI Fundamental Index methodology as a starting point. The RAFI methodology is used to select and rank the equities by their fundamental size, based on factors such as sales, cashflows, book value and dividends. 
38632| The fund is principally composed of traditionally managed funds investing in North American companies of all sizes. 
162130| To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of U.S. companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaugh 
553874| The Fund seeks long-term capital appreciation and current income. The Fund invests primarily in a diversified portfolio of common stocks and other equity securities of companies of all sizes, including but not limited to American Depositary Receipts, preferred stocks, limited partnerships, and convertible securities. 
272249| The Fund seeks long term capital appreciation. The Fund invests primarily in a diversified portfolio of common stocks and other equity securities, including preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts of companies of all sizes. 
33932| The Fund seeks capital appreciation. The Adviser uses a bottom up, event driven approach to choose stocks that it believes are undervalued relative to their overall financial and managerial strength. By careful selection, the Adviser believes the fund will have less exposure to loss. 
367031| The Fund seeks to achieve as high a total rate of return as is considered prudent. The Fund is a fund of fund with an asset allocation strategy that emphasizes moderate growth. The Funds target allocations are 85% in equity funds and 15% in fixed income funds. 
367035| The Fund seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The Fund is a fund of fund which employs a growth strategy and has target asset allocations of 97% in equities and 3% in fixed income. 
12899| The fund has as investment objective to offer a portfolio of US stocks to subscribers who wish to take advantage of opportunities presented by the world's largest share market in terms of size and volume. The action of the manager aims to take advantage of opportunities created by the variety of the American market values, over the recommended investment period, in order to outperform of North American equity markets. 
449817| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.Single-country funds are stock funds,The fund mainly invests in the United States with core competitiveness and innovation capacity of the stock.The fund invests a minimum of 70% of the net assets in equities and depositary receipts from Republic of China and foreign regional area (including underwriting stocks). The fund invests a minimum of 60% of the net assets in US securities. 
172571| The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of medium and large, but may also invest in small, capitalisation U.S. companies. The Sub-Investment Manager will look for growth and value stocks, mainly of blue chip companies dominant in their industries. 
35733| The Fund seeks long-term appreciation of capital. The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The Fund seeks to invest primarily in blue chip companies which are dominant in their industries. 
15333| The fund implements a value-based approach, investing primarily in stocks issued on US stock exchange the investment adviser regards as good value in terms of fundamental valuation criteria (price-to-book, price-earnings, price-cash flow, price-sales, etc.). The fund is suitable for risk-aware equity investors with a long-term approach, who are convinced of the long-term economic potential of the USA and who would like to invest in a portfolio which is composed applying a "value-approach". 
36459| The Portfolio seeks to provide long-term capital appreciation with the potential for higher levels of capital growth, while subjecting investors to corresponding levels of principal risk. 
34007| The Fund seeks to generate long-term capital appreciation by investing primarily in equity securities of financially sound companies that have paid consistently rising dividends. 
356705| The objective of the fund is to provide long-term capital appreciation by investing primarily in US mid-capitalized equity investments and common stock equivalents. 
26346| The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in the equity securities of companies domiciled or with their core business in the United States, which the Investment Adviser believes are mis-priced by the market and have the potential for significant growth. 
133288| The sub-fund invests in particular through UCITS shares or units, in the stocks of issuers having their head office or carrying out a large part of their economic activity in the USA, with no restriction as to industrial or sectoral diversification. The sub-fund ensures that at least 2/3 of its total assets are invested in stocks of issuers having their head office or carrying out a large part of their economic activity in the USA on a consolidated basis. 
34192| The Fund seeks growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. The Fund seeks its goal by investing primarily in stocks selected on the basis of potential for capital appreciation. 
93100| The Fund seeks growth of capital. The fund normally invests at least 65% of its total assets in common stocks of small, medium and large companies selected on the basis of potential for capital appreciation. 
563395| The Fund seeks total return and capital preservation. It will invest at least 80% of its net assets in equity securities of US issuers and investments that provide exposure to such securities, including exchange-traded funds. It Invest in a broadly diversified portfolio of common stocks of any market capitalization. 
535620| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing substantially all of its net assets in equity securities of medium-large capitalization companies that are attractively priced relative to medium-large capitalization stocks generally (the Stock Portfolio). 
16341| The aim of the Fund is to achieve the highest possible return on capital in US dollars. The Fund invests primarily in US companies, adhering to the risk spreading principle. The remaining assets may be invested in securities of foreign companies quoted in the US and/or at other financial centres and/or in convertible and warrant-linked bonds. 
36191| The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. The Fund intends to focus its investments in the equity securities of medium to large U.S. companies. 
225334| The investment objective of the Fund is to seek to outperform the U.S. equity markets. 
101895| The investment objective is to generate long-term capital growth by investing in the shares of North American companies. The fund invests at least 80% of its net assets in the equities of companies whose registered office or primary business activities are in North America. Derivatives may be used for achieving the investment objective. 
33094| The Fund seeks long-term capital appreciation. To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities. The Fund invests primarily in domestically traded U.S. common stock and U.S. traded equity stocks of foreign companies, including ADRs. 
224941| The Fund seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The Series will invest at least 80% of its assets in dividend-paying common stocks, primarily in the common stocks of mid to large capitalization companies. 
517766| The Fund seeks to provide long-term growth. The Fund will invest at least 80% of its net assets in equity securities. It primarily invests in stocks of large- and mid-size companies. The Advisor considers a quality company to be a company that has a history of financial strength and stable profitability. 
378334| The sub-fund aims to preserve Shareholders' capital and provide an adequate long-term rate of return: It may exploit all available sources of excess return, including stock selection and asset allocation. The sub-fund shall invest at least three-fourths of its net assets in stocks of companies domiciled or exercising the predominant part of their economic activity in North America. 
162419| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States. 
452137| The fundamental Investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Equity securities of issuers in the United States, while seeking to reduce volatility. 
34945| The Fund seeks long-term growth of capital. The company uses a two-part test by first looking for companies that derive a significant portion of their revenues from products often considered socially irresponsible, and then select companies based on their financial soundness and potential for growth. 
368631| The Fund seeks to have capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies with large market capitalization. The Fund investss primarily in growth and value-style securities by applying an economic return framework. 
548425| The fund seeks to produce capital growth by investing in the USA and Canada. 
519853| To achieve capital growth through investment in the United States of America and Canada. The Fund seeks to achieve its objective by investing directly principally in securities of companies domiciled or having their principal activities in the United States of America and Canada. The Fund will invest principally in equity securities but it may also invest in units in other transferable securities, money market instruments, deposits and collective investment schemes. 
12946| Purpose of the Fund is the grow of the value of invested capital. Financial instrument with Long term, at least 8 years. The Fund risk level is very high. Type of financial instruments are mainly equity financial instruments denominated in US Dollars. Category of issuers are companies established in North America with large capitalisation, long-term stable growth prospects and high liquidity shares. Investment geographical areas are countries of North America. Residual investment in emerging countries of America is allowed. 
34530| The Fund seeks long-term growth of capital securities and foreign companies engaged in the Internet and Internet-related activities. 
32994| The Fund seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index. 
34226| The Fund seeks growth of capital. The Fund seeks to achieve its objective by investing substantially all of its assets in securities listed on a national securities exchange or quoted in the National Association of Securities Dealers Automated Quotation (NASDAQ) National Market System. 
33155| The Fund seeks long-tern capital appreciation though investment in equity securities which are believed by the Advisor to be intrinsically undervalued. 
32827| The Fund seeks current income and long-term capital appreciation by investing in common stocks and fixed income securities, with an emphasis on income-producing securities which appear to have some potential for capital appreciation. 
17849| The Fund invests its assets in securities of all kinds, whose issuers are either based in, or whose activities focus on USA. The level of investment in a single of the investment categories can be between 0% and 100%. Investments in other funds are limited to 10%. The Sub-Fund may use financial instruments whose value depends on future prices of other assets ("derivatives") to hedge or increase the assets. 
484848| Sub-Fund investing in securities listed or traded on United States or foreign stock exchanges or over-thecounter markets. The Sub-Fund seeks long-term capital appreciation. Its investment objective is to achieve a positive return with limited volatility and limited correlation to equity and fixed income markets. The Sub-Fund invests primarily in equity securities, such as common or preferred stocks, which are listed on U.S. or foreign exchanges or in the over-the-counter markets. Each of these equity investments are primarily in 'growth' stocks. The Portfolio Manager believes companies undergoing Positive Dynamic Change offer the best investment opportunities. 
558310| The main objective of the fund is to invest in capitalization instruments by at least 85% in the Latin American market except the Caribbean. [Stocks, options, shares, securities] to a total of 100%. It may invest up to 15% on instruments of national debt [guaranteed by BCC instruments, debt] and foreign [values central banks and financial institutions, securities public offering] will use quantitative methods to maintain exposure through investment based on factors such as Time, Quality and Value. 
552335| The fund concentrates on stocks of companies domiciled in the U.S.A. In order to generate additional income, fund management may also selectively sell covered call options. The funds investment objective is to attain regular income and capital growth over the long-term. 
35333| The Fund seeks long-term growth of capital. The Fund attempts to achieve its objective by investing primarily in growth stocks of companies with large market capitalizations. 
188792| The Fund seeks long-term capital appreciation. The Fund invests primarily in publicly traded equity securities that may be undervalued. The companies may be of any market capitalization and may be unseasoned or established companies. 
272462| The investment objective of the sub fund is to provide capital appreciation over a multi-year investment horizon by investing primarily in a diversified portfolio of publicly traded equity securities of US based companies, which the Investment Manager believes to be undervalued. The companies will generally have a market capitalizations of more than USD 750 million. The sub fund may, on an ancillary basis, invest in US-based companies with higher or lower capitalizations as well as in non US-based companies. The Compartment may invest in American Depository Receipts and American Depository Shares. 
35544| The Fund seeks long-term growth of capital, with current income as a secondary objective. The Fund typically invests at least 80% of its net assets in large cap stocks. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index. 
236286| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies that the Advisor believes demonstrate consistent earnings growth and potential relative to other companies in their industry and the market overall. 
34979| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or on the NASDAQ system. 
33219| The Fund seeks long-term growth of capital by investing primarily in common stocks of U.S. companies. In addition, the Fund may invest more than 25% of its assets in what may be considered a single industry sector. 
13729| Portfolio management is mainly oriented toward equities of the North America Zone. Minimum exposure on all stock markets is 60% (including convertible bonds). Trading on the foreign financial futures and conditional markets, authorised by prevailing legal provisions. The Fund may also trade on the OTC markets in compliance with the provisions of Decree 89-624 of 6 September 1989. 
35203| The Fund seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. 
92770| The Fund seeks long term growth of capital, with income as a secondary objective. The Fund invests at least 80% of its assets in common stocks of large companies with a total market capitalization of more than $5 billion. The Fund may also invest up to 20% of its assets in foreign securities. 
25806| The fund is a feeder fund of Objectif Actions Americaines whose objecive is to outperform the S&P 500 index over the minimum recommended investment period of 5 years. . The master fund's portfolio is invested/exposed permanently to at least 60% of its assets to large-cap equities in the USA and Canada with the possibility of holding mid caps from the same geographical region at up to 20% of net assets. It may also hold up to 40% maximum in non North American equities. 
24105| The fund aims to outperform the Standard & Poor's 500 index denominated in Euro, over a recommended investment period of 5 years. The fund's portfolio is invested/exposed permanently to at least 60% of its assets to large-cap equities in the USA and Canada with the possibility of holding mid caps from the same geographical region at up to 20% of net assets. It may also hold up to 40% maximum in non North American equities. 
495592| The fund aims to outperform the S&P 500 index over the recommended minimum invesment period of 5 years; it will do so through an active management strategy based on stock selection and allocation aiming to achieve a lower volatily than that of the index. 
132365| The Fund seeks long-term capital appreciation. The Fund invests in an aggressive growth strategy, and seeks long-term capital appreciation from investment in a combination of growth equity securities and cash equivalents. The Fund primarily invests in the common stocks of companies of any size market capitalization. 
34222| The Fund seeks to achieve total return that in the long-term will exceed that of the Dow Jones Industrial average. 
34225| The Fund seeks to provide total return, consisting of capital appreciation and current income. The Fund will select the 50 highest dividend-yielding common stocks from the O'Shaughnessy Market Leaders Universe. 
36035| The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of large U.S. companies each having $5 billion or more in market capitalization at the time of purchase by the Fund. 
185739| The Fund seeks to provide long-term growth of capital with dividend income as a secondary objective. The Fund is a growth and income fund that invests primarily, although not exclusively, in domestic common stocks, balancing its investments between growth and dividend-paying stocks. 
442239| The Fund seeks to generate long-term capital appreciation. The Fund invests in a diversified portfolio of the common stock of US companies that the Adviser believes are high quality and priced well below their intrinsic value. The All-Cap Core Fund generally invests in companies with the Advisers highest SQV rankings. 
521906| The Sub-fund seeks to provide an investment return in excess of the performance of the S&P 500 Index by 3-4% per annum over rolling three year periods. The Fund is actively managed. This means State Street Global Advisors Ireland Limited (the Sub-Investment Manager) is not attempting to just track the performance of the Index. Instead, the Sub-Investment Manager will choose certain securities to buy and sell that it believes will allow the Fund to perform better than the Index. The Fund invests in a concentrated portfolio of global stocks that are quoted on stock exchanges worldwide but primarily in the US. The Fund typically holds between 30 to 40 stocks. 
571263| The Fund seeks to provide long-term growth of capital. The Fund will invest at least 90% of the Fund's net assets in publicly traded securities. The Fund expects to invest primarily in common stocks, but may also invest in preferred stocks and securities convertible into common or preferred stocks. 
522751| The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India.Equity and Equity related Instruments listed on the recognized stock exchanges in the US 80%-100 -Fixed income securities, including money market instruments, cash and equivalent, Treasury bills and fixed deposits in India 0%-20%. 
35414| The Fund seeks capital appreciation and, as a secondary objective, current income. The Fund will invest in common stocks of US firms of any size. 
33435| The Fund seeks maximum capital appreciation by investing in companies of all sizes which have low dividend yields, strong balance sheets and high expected earnings growth rates relative to their industry. 
209067| Aims to achieve long-term capital appreciation. 
33429| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities believed to have high earning growth potential. 
35122| The Fund seeks long-term growth of capital and may also seek income. The Fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth and income. 
18370| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). 
34833| The Fund seeks capital appreciation and reasonable income. The Fund invests, under normal market conditions, at least 65% of its net assets in equity securities of companies which the adviser believes are undervalued in the market relative to their long term potential. 
438707| The Fund seeks to provide long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of companies of any size, including small and mid-capitalization companies. The Fund seeks to identify companies that are positioned to generate superior returns on investments. 
130543| The Fund seeks to invest in common stocks of growth oriented companies that have long-term capital appreciation potential and expect to grow faster than the U.S. economy. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies. 
159981| To protect capital and achieve strong growth through the prudent use of diversification by investing primarily in U.S. equities. 
35334| The Fund seeks to achieve primarily long-term capital appreciation and secondary growth of investment income through the purchase primarily of common stock, but the Fund may invest in other securities. 
197110| The Fund seeks long-term capital appreciation. The Fund will seek to invest in the common stocks of large capitalization ("large-cap") U.S. companies. The Fund considers a large-cap company to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. 
455985| The objective of the Sub-Fund is to provide investors with long-term capital appreciation. In order to achieve its investment objective, the Sub-Fund will invest in U.S. securities issued by approximately 25-30 listed companies and will typically invest in the common stocks of large capitalization U.S. companies. The Sub-Fund considers large cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion USD. 
33803| The Fund seeks capital appreciation. Fidelity normally invests in domestic and foreign firms it believes offer the potential for accelerated earnings or revenue growth. Focuses investments in medium-sized firms, but may invest substantially in larger or smaller firms. 
188622| The Fund seeks provide principal preservation and long-term capital appreciation. The Fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies. 
11737| The sub-fund aims to preserve Shareholders' capital and provide an adequate rate of return on investment by following a Value Investment Concept, whereby the sub-fund shall invest in North American companies that trade at discounts to book or present value of forecasted future free cash flows or have a high long term earnings potential. This Sub-fund shall invest at least three-fourths of the net assets of the sub-fund shall be invested in equity stocks of companies domiciled or exercising the predominant part of their economic activity in North America. 
480310| The Fund seeks to provide investors with long-term capital growth. The Fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. A large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. 
35817| The Fund seeks to identify companies with above average growth potential. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S. traded equity securities of large cap companies. 
23353| The fund investment purpose is to generate a capital growth over the medium term (5-7 years) with a high risk level. This aim is achieved through investments mainly in equity denominated in USD and residually in debt securities such as bonds, money market instruments and bank deposits denominated in EUR, USD and CAD. Financial instruments are issued by companies with medium and high capitalization having stable future growth perspectives and active into all economic sectors. Investments in Emerging Markets will be carried out on an ancillary basis. 
326416| The fund will invest at least 90% of its assets in capitalization instruments, and at least 80% of the portfolio will be invested in instruments issued outside the United States of America or certificates representing them. 
16630| The fund will invest most of its assets through other funds which are qualifying assets, UCITS or not, belonging to the group of the Manager or not. Over 75% of the total exposure will be invested in equities, of high/low capitalization, mainly from North America (US and Canada) and Europe, not excluding OECD countries. At least 60% of the exhibition will be north american equities. The rest will be invested in public and/or private fixed income, with at least median credit rating with average maturity less than 1 year. 
18165| The fund is a benchmark-oriented fund of funds that invests in North American equity funds. The selection of funds is based on both qualitative and quantitative criteria. A broad diversification of investment styles and a balanced overall risk/return profile are essential for the weighting of the funds. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund' s assets. The fund is suitable for long-term capital appreciation. 
36128| The Fund seeks long-term capital appreciation primarily through investments in securities of United States issuers. 
17042| The fund's objective, as part of a dynamic equity allocation determined by the management company, is to take advantage of the growth of international economies and mainly the North American one, while seeking to limit the risk of severe volatility in the portfolio. The fund will be exposed between 75% and 100% of fund assets in equities. The North American equities will be a large majority since the fund will be permanently exposed to at least 75% of its total assets in North American equities. Equities of other OECD countries may also be present in the portfolio (up to 25% of assets). 
17280| The assets of the sub-fund are mainly invested in North American equities, share certificates, convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates, as well as in other legally permissible assets.The assets may also be invested in interest-bearing securities (fixed and variable income securities including zero bonds). 
442244| The Fund seeks to achieve current income and long-term growth of capital. It primarily invests in a diversified portfolio of income-producing equity securities in the U.S. It may also include exposure to foreign securities through ADRs and MLPs, although MLP investments may not exceed 20% of the Fund's net assets. 
435766| The fund aims to achieve capital growth by investing primarily in the equities of and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United States. 
7003| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies, although the ACD is not restricted in its choice of company by either size or industry. 
59876| The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US 
393948| The Fund seeks to maximize long-term capital appreciation consistent with reasonable investment risk. The Fund invests in equity securities regardless of market capitalization that the Fund believes will produce high, risk-adjusted, forward rates of return. The Fund may also write put options and covered call options. 
139183| The fund concentrates on the stocks of companies domiciled in the U.S.A. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
11065| The fund concentrates on the stocks of companies domiciled in the U.S.A. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
12463| The Fund aims to achieve capital growth through investment in leading North American companies. The Fund invests mainly in the larger companies of the United States of America considered to have good prospects for increasing profits and selling on attractive price/earnings ratios. Investments may also be made in Canadian companies and, if particular opportunities are presented, investments may be made in medium and occasionally smaller sized US companies. The Fund's portfolio is based on the sector weightings of the US stock market and emphasis is placed on sectors expected to out perform relative to the market. 
16452| It is an equity fund that aims to achieve a significant increase in the capital invested. Invest predominantly in equity securities of issuers located in the United States, of any capitalization, denominated in U.S. dollars. The geographic area is North America. We invest in shares of mutual funds more than 10% of the assets and bank deposits up to 20%. 
236169| The fund concentrates on stocks of companies domiciled in the U.S.A. with the prospect of appropriate dividend yields. Its investment objective is to attain capital growth and to generate income over the long-term. The fund management company charges All-In-Fee which will be displayed as management fee. 
32986| The Fund seeks capital appreciation by investing in a diversified portfolio of publicly-traded equity securities which, in the aggregate, provide a premium current yield. The Fund normally invests at least 80% of its assets in common stocks and securities convertible into common stocks of companies that pay dividends. 
32985| The Fund seeks capital appreciation by investing in a diversified portfolio of publicly-traded, larger capitalization equity securities. The Fund will normally invest at least 80% of its net assets in a diversified portfolio of common stocks of companies with large stock market capitalization. 
32984| The Fund seeks capital appreciation by blending value and growth investment styles. The Fund normally invests at least 80% of its net assets in a diversified portfolio of common stocks and securities convertible into common stocks of companies with large stock market capitalizations. 
34900| The Fund seeks long-term growth. The Fund primarily invests in the common stock of established high-quality, growth companies. Portfolio management emphasis is on mid-sized companies that may offer rapid growth potential. The Fund may also invest up to 25% of its assets in foreign securities including ADRs. 
500391| The fund ams to outperform the MSCI USA NR index over the minimum recommended investment horizon of 5 years. The fund will be permanently exposed to at least 90% in US equities. 
35944| The Fund seeks long-term growth of capital by investing generally in 30 equity securities that the advisers believe are undervalued in the marketplace, without regard to market capitalization. 
35931| The Fund seeks total return. The Fund invests in up to thirty high dividend yielding equity securities selected annually from the Dow Jones Industrial Average and broader market. At least 80% of the Fund's net assets will be invested in dividend yielding equity securities. 
439827| The Fund is a high conviction portfolio of undervalued US equities. The manager focuses on long term capital appreciation from a core of compounders as well as shorter term close the discount stocks that are more opportunistic in nature. He builds the portfolio through deep fundamental analysis of the underlying businesses. Businesses with attractive economic characteristics are purchased at a discount to our estimate of intrinsic value to build out the concentrated portfolio. 
33691| The Fund seeks long-term growth of capital by investing at least 80% of its assets in equity securities. The Fund invests primarily in common stocks of U.S. issuers that may include stocks of small, large, or mid-size companies. 
17222| The Fund's objective is to capture the financial potential of the U.S. economy and offer investors a performance relative to the evolution of the U.S. stock market. The portfolio will be exposed to at least 80% in international equity markets. 
431592| The Fund aims to capture the financial potential of the U.S. economy and offer investors a performance in relation with the evolution of North American markets (USA and Canada). 
442368| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in the common stock of companies organized under the laws of Texas or at least 50% of its revenues from goods produced or sold, investments made, or services performed in Texas or that have at least 50% of its assets in Texas. 
310469| The Fund's objective is long term capital appreciation. It invests in a diversified portfolio of selected, mainly core US, equity funds. Fund selection is based on a list of quantitative and qualitative criteria. 
12148| This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office in the United States of America. 
32802| The Fund seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income. 
100994| The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by investing in the Large-Cap Core Research Portfolio, a separately registered open-end investment company that has the same investment objective and policies as the Fund. 
111450| The Fund seeks total return by investing principally in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. 
14507| The fund consists essentially of equity transferable securities listed on the stock exchange or dealt in on another regulated market in the United States of America. Moreover, the Sub-Fund may use financial derivative instruments not only for the purpose of risk hedging and efficient management but also for investment purposes. 
121174| The fund consists essentially of equity transferable securities listed on a stock exchange or dealt in on an regulated market of the United States of America. This Sub-Fund is characterized by a management method giving preference to the investment in companies, which are undervalued in respect to their theoretical value at long term. Such valuation is expressed through the analysis of figures of the balance sheet and the fundamental ratios such as notably the 'book value to price ratio' and the 'dividend yield'. 
14601| The Sub-Fund, expressed in Euro, aims to reach a positive return over time by investing in stocks issued by highly rated companies characterized by an important capitalization essentially listed on a stock exchange or dealt in on another regulated market in the United States. The benchmark of the Sub-Fund consists of the index Morgan Stanley Capital International USA. 
32862| The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies, that have relatively large market capitalizations and Alliance believes are undervalued. 
367356| The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in common stocks of domestic issuers with market capitalizations over $10 billion. The Fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earning yield. 
527179| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to manage portfolio volatility. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure to a large number of equity securities of the S&P 500 Index, broadly diversified across all sectors. 
279035| The fundamental investment objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, common stocks of established companies. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining at least 65% exposure to equity securities of issuers in the United States. 
26192| The fund aims to provide long-term capital growth, principally through investment in US equity securities of small, medium and large capitalised companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. The Investment Manager seeks to add value primarily through stock selection. 
168768| The fund aims to focus investment into the equity markets of the Americas and to produce returns that are related to those achieved on the major stock market indices of the Americas. It also aims to have the flexibility to invest in bonds in a limited manner and to manage the volatility of returns in the short term. 
34641| The Fund seeks long-term appreciation by investing in companies that have reasonably predictable earnings, above average return on equity, market dominance and financial strength. 
326561| the fund invests in companies lead in USA with a duration of long term 
363463| The fund aims to give the participant access to U.S. stock markets through a diversified portfolio of capitalization instruments. The administrator shall ensure that at least 60% of the fund is invested in equities issued by companies or institutions that are domiciled or operating in the United States, or instruments whose underlying asset is represented by shares of issuers in this market. It targets individuals and companies that have an investment horizon of medium and long term who consider investing in a diversified portfolio of U.S. capitalization instruments. 
229921| The Fund seeks capital appreciation. The Fund pursues its investment objective by investing primarily in common stocks selected for their capital appreciation potential. The Fund primarily invests in the common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued. 
160014| This Fund offers exposure to a diversified portfolio of primarily U.S. equity securities and employs a covered call overlay to seek stronger risk-adjusted performance. Disciplined value approach focuses on buying attractive business, with catalysts, at the right value. Covered call overlay seeks to benefit from volatility spikes that may increase value of call premiums and enhance income in rising and falling markets. 
160093| This Fund offers exposure to a diversified portfolio of primarily U.S. equity securities and employs a covered call overlay to seek stronger risk-adjusted performance. Disciplined value approach focuses on buying attractive business, with catalysts, at the right value. Covered call overlay seeks to benefit from volatility spikes that may increase value of call premiums and enhance income in rising and falling markets. 
326674| The fund aims to achieve an attractive return over the long term through a diversified portfolio management, mainly composed of shares of foreign corporations domiciled in the countries of North America and in investment fund shares, with closed and open investment policies considering the investment in shares of such corporations. 
34753| The Fund seeks long term capital appreciation. It will seek to attain this objective by investing at least 65% of its total assets in the common stock of domestic companies. The Fund will only invest in companies having a minimum market capitalization of $250 million at the time of purchase. 
404349| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader U.S. equity mark 
505923| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies either directly or indirectly through investment in other mutual funds managed by RBCGAM or an affiliate. The fund uses a quantitative investment appro 
13366| The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on US regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. Investments are mainly made on US regulated markets. The portfolio is managed on a discretionary basis without using a reference benchmark. 
35450| The Fund seeks long-term growth of capital by investing in a diversified portfolio of common stocks issued by well-established growth companies commonly known as "Blue Chip" companies. 
36442| The Fund seeks to provide long-term appreciation of capital by investing in well-managed companies in growing industries. The Fund invests in equities or their equivalents. 
272880| The U.S. All Cap Growth Fund seeks long-term capital appreciation - measured in US dollars. 
262015| The Fund seeks long-term capital appreciation consistent with the preservation of capital. The Fund generally seeks to invest in equity securities of domestic and foreign companies which it believes have sound, long-term fundamentals. 
493698| The Fund seeks to provide long-term capital appreciation by quantitatively investing in U.S. equities. The Fund normally invests at least 80% of its net assets in equity securities of large capitalization companies which are within the largest 1000 U.S. public companies as ranked by market capitalization. 
541794| To achieve growth of the fund's value in the long term. The fund will invest at least 80% of its assets in shares of large companies based in or conducting most of their activities in the United States. The fund's portfolio managers will try to focus on companies that they believe have potential for growth while maintaining relatively low risk. 
485104| The fund seeks to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities. 
36347| The Fund seeks capital growth, with current income as a secondary goal. The Fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The Fund may invest in companies of any size and of any industry. The Fund may emphasize a blend of value and growth potential in selecting stocks. 
14962| The fund invests in listed, primarily US securities.The fund maintains a conservative and long-term view. He mainly invests in well-established companies at an attractive valuation. The fundmanager uses a bottom up approach basing his analysis on extensive company and economic research. His investment strategy is independent of sector orientation or other restrictive methodologies. With this strategy, tha fund has consistently delivered higher returns than the market. 
280422| The Fund seeks long-term capital appreciation. The Fund Seeks to achieve its objectives by investing in a small number of undervalued securities, primarily in common stocks of companies of all sizes. The Fund may also invest in other types of equity securities, as well as fixed income securities. 
40285| The Aberdeen American Opportunities Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen Global - North American Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. Aberdeen Global - North American Equity Fund invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which have the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America. 
107982| The objective of the Fund is to grow your capital by investing mostly in North American companies. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
34069| The Fund seeks to provide long-term capital appreciation. The Fund invests 80% of its net assets in U.S. equity securities of 40-60 US Companies with a focus on companies & industry sectors with favorable economic profit trends. 
12629| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America. 
33137| The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. The Fund normally focuses its investment in a core of less than 25 companies. The Fund invests in medium to large capitalization companies. 
584692| The Fund seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund invests primarily in dividend paying equity securities of U.S. medium- and large-market capitalization companies that may include common stock, preferred stock and convertible securities. 
551530| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. large market capitalization companies. The Funds investments in equity securities may include common stock, preferred stock and convertible securities. 
311944| The fund will seek to obtain a high yield on investment at short term, by investing its assets primarily in stocks listed on the International Quotation System assosciated with the American markets. In the case of derivatives, the investment policy applicable is for hedging and speculative risk. The Fund, upon investing its assets primarily in stocks associated with the U.S market faces a hig market risk. 
368155| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities in companies of any size and that the management believes to be attractively valued relative to earnings or cash flow per share. The Fund may invest up to 25% of its assets in foreign securities. 
147246| The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities. 
104757| The Fund seeks long-term capital appreciation. The Fund achieves this goal by investing principally in the equity securities of domestic companies that the sub-adviser believes to have appreciation potential. The Fund invests principally in larger capitalization stocks. 
35022| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of large capitalization companies. 
33436| The Fund seeks capital appreciation with current income as secondary objective. The Manager seeks companies with one or more of the following characteristics in relation to the market the S&P 500 Index; a lower price-to-earnings ratio; a lower price-to-book ratio; a lower price-to-book ratio; or improving earnings. 
584145| The investment objective of Delaware Investments U.S. Large Cap Value Fund (Fund) is to aim to achieve long-term capital appreciation. The focus of the Funds investments is on equity securities (shares and other similar instruments) of large U.S. companies. At least 80% of the assets of the Fund will normally be invested in such securities. 
33424| The Fund seeks maximum long-term total return, consistent with reasonable risk. The Fund invests primarily in securities of large-capitalization companies that we believe have long-term capital appreciation potential. 
209064| The fund will invest at least 80 per cent of its Net Asset Value in a well-diversified portfolio of U.S. equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalisation within the range of market capitalisation of companies in the Russell 1000 Value Index which the Investment Manager believes have long-term capital appreciation potential. 
105980| The Fund seeks long-term capital appreciation. The Fund will invest (except when maintaining a temporary defensive position) at least 80% of the value of its net in publicly traded equity securities of companies with a market capitalization of greater than $3 billion dollars at the time of purchase. 
33419| The Portfolio seeks long-term capital appreciation. Invests primarily in common stock of companies believed to have high earnings potential. This determination is based on an analysis of historic or projected growth rate, PER ratio, and cash flows. Undervalued stock is sought meeting these and additional factors. 
280564| The Fund seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in the equity securities of large capitalization companies that the Fund's sub-adviser, believes haveabove-average growth prospects. The Fund will invest primarily in common stocks. 
7004| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of US companies. The portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry. 
11154| The fund aims to achieve long-term capital growth principally through investing in US equity securities which should be at least 70% of the investment total.Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile 
460705| The fund's universe is made up of 400 of the largest stocks of the US equity market. The investment strategy takes a quantitative approach, in which the weighting of the individual securities is based on an equal weighting (Iso), which is optimised towards minimum variance (Pro). The fund is suitable for investors aiming to invest in the performance of the US equity market in a broadly diversified manner but without accepting the structural failures of purely passive indices. The risk corresponds to an investment in US equities in USD. 
344491| FCM Amerique is an international equity fund whose investment objective is to outperform its benchmark S & P 500, while moderating the level of volatility and maintaining an asset allocation from 60 to 100% of its assets in North American values. The investment strategy is to manage this Fund based on a 80% top-down and 20% Bottom up management process. The minimum recommended investment period is 5 years. 
199476| The investment objective is the capital appreciation through an active strategy and investing in UCI focusing on the North American companies. The fund can invest in derivatives. The investment term is long term (between 6 and 8 years ). 
497116| The sub-fund aims to achieve long-term capital growth by investing in shares listed on NYSE and NASDAQ. Fund will invest mainly in US Securities, but also non-US securities, with exposure to global markets, available on the stock exchanges through ADR and GDR. 
225932| The Fund will systematically invest in a broadly diversified portfolio of wealth-creating U.S. large cap companies bought at discounts to their intrinsic values. 
33596| The Fund seeks total return. The Fund invests primarily in value stocks of large-cap companies. Value stocks are common stocks that, in the opinion of the investment adviser, are inexpensive or undervalued relative to the overall stock market. The Fund primarily invests in dividend-paying stocks. 
33605| The Fund seeks to achieve long-term, after-tax returns for its shareholders. The Fund seeks to meet its objective by investing in the Tax-Managed Value Portfolio, a separate open-end investment company that invests in a diversified portfolio of value stocks. 
23947| The investment objective of the Fund is to seek long-term capital growth. To achieve its investment objective by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered by the Investment Adviser to be high in quality and attractive in their long-term investment prospects. Value stocks are common stocks that the Investment Adviser believes are inexpensive relative to the overall stock market. 
363052| The Fund seeks total return. The Fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization and invest up to 25% of its total assets in foreign securities and may also invest in dollar-denominated securities of foreign companies. 
176065| The Fund seeks long-term growth of capital. The Fund will invest 80% of its assets in common stock of companies whose business activities and practices are consistent with fundamental Christian moral and ethical principles. 
108927| The investment objective of the Portfolio is to seek long-term total return by investing primarily in equity securities of US companies. The Portfolio's investment approach is based primarily on proprietary, bottom-up fundamental research conducted by the Investment Manager's capital appreciation team and global industry analysts. In order to achieve this, the Portfolio will invest, either directly or indirectly, in equity securities including depository receipts (such as ADRs) and other securities with equity characteristics. 
33826| The Fund seeks capital growth by normally investing in common stocks. The Fund invests in either "growth" stocks or "value" stocks or both. 
404054| The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of dividend paying U.S. equity securities. 
404053| The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of dividend paying U.S. equity securities. 
34770| The Fund seeks capital appreciation and, secondarily, income by investing in securities, primarily equities, that Management of the Fund believes are undervalued and therefore represent basic investment value. 
487270| The investment objective of the Sub-Fund is to achieve a long term capital growth by pursuing investment opportunities in the United States of America (US) equity markets. 
203995| The Fund seeks long term growth of capital. The Fund seeks to achieve its objective by investing in stocks that the Fund's sub-adviser believes demonstrate accelerating cash flows, profit margins and/or revenues. 
384447| The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized US companies similar in size to those within the Russell 1000 Index. 
33208| The Fund seeks long-term capital growth by investing at least 80% of its assets in the stocks of U.S. and foreign companies with market capitalizations between $1 billion and $25 billion at the time of purchase (called mid cap stocks). 
33206| The Fund seeks long-term capital growth by investing in securities that are undervalued and offer above-average potential for earnings growth. The Fund's portfolio may include securities of well-established companies with large capitalizations as well as small, unseasoned companies. 
13101| The management objective of the Fund is to seek superior performance to that of North American equity markets. The portfolio of the Fund will be exposed to minimum 60% in equities of companies headquartered in the United States. 
366746| The Fund seeks to achieve long-term capital appreciation. The Fund primarily invests in common stocks of U.S. companies of any size. The Fund invests in companies that are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. 
36334| The Fund seeks to provide long-term capital appreciation by investing in U.S. equity securities of companies whose growth exceeds that of the overall market. The Fund may invest a portion of its assets in equity securities of foreign companies. 
269387| To achieve a competitive level of total return by outperforming the Benchmark. Main Investments: Equity Securities from companies listed on US stock exchanges or traded in a regulated market in the USA: these types of investments may be executed by means of units of UCITS and/or UCIs. Complementary Investments: Transferable debt securities denominated in USD for a max 10% of the total net assets, Money market instruments, Time Deposit and Cash: the complementary investments may be made in non USD currency. 
33933| The Fund seeks long-term growth of capital through investment of at least 80% of its assets in equities issued by U.S. corporations. The fund invests primarily in small and medium sized U.S. companies. 
33697| The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. The Fund may invest in stocks of small, large, or mid-size companies. The Fund may invest in U.S. and foreign stocks ands ADRs. 
326554| The fund aims to give the participant access to the U.S. stock market through a portfolio of capitalization instruments. The fund is aimed at natural persons and legal entities that have an investment horizon of medium and long term according to risk level involved in capitalization instruments. 
16128| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct proportion of their business in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
408447| Fund will invest primarily in equities and equity related instruments (including but not limited to common stock and other securities with equity characteristics, such as preferred stocks) all of which shall be listed or traded on a Recognised Exchange. While the primary focus of the Fund shall be in relation to such equities or equity related instruments which relate to companies incorporated or whose principal operations are based in the United States of America, depending upon prevailing market factors the Fund may also invest in the instruments described above on a global basis to a maximum of 20% of Net Asset Value of the Fund. 
15010| The investment objective of the American Equity Fund is to seek long-term capital appreciation by investing primarily in companies in North America. The Fund is denominated in USD with GBP and EUR as an additional dealing currency. 
19319| The Fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from U.S. equity markets, primarily by investing in companies incorporated in the U.S. or having their registered office in the U.S., or that either (i) carry out a predominant proportion of their business activity in the U.S., or (ii) are holding companies which predominantly own companies with registered office in U.S. The Fund is expected to invest in large capitalisation companies. It may invest up to 15% in cash or cash-equivalents from time to time. 
499782| The Fund seeks to provide long-term capital appreciation. The Fund seeks to invest primarily in common stocks of US companies of any market capitalization. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of US companies. 
541469| The aim of the sub-fund is to enable shareholders to benefit from the growth of the North America equity markets with an investment in stocks selected by the portfolio management team on a discretionary basis. The selection is based on the stocks characteristics and growth prospects, as well as in-house analysis of Environmental, Social and Governance (ESG) criteria. 
132631| The fund will invest in equity, convertible bonds or any equity instruments of issuers of the USA and/or of Canada or traded on a regulated market of these countries. The funds may also invest in bonds or credit instruments. The term of investment is long (over 7 years) and the fund risk level is medium-high. 
326534| It is a mutual fund that invests mainly in the United States stock market. It consists of a diversified portfolio among the major sectors of the American market. It is for individuals or companies wishing to invest in the medium and long term, both in the donestic and international stock market, in search of high returns and risks inherent in equities. 
322950| The purpose of the Fund is to apply its resources in financial assets whose main risk factor is the price variation of shares admitted to trading on the organized market, observing that the fund's profitability will be impacted by the costs and expenses of the fund, administration, if there is. 
17509| <Not Available> 
311957| The fund is an equity fund that emphasizes the value of asset diversification by investing in diversified north american companies both in size as well as in the economic sector, importantly by means of effective investment instruments like indexes or trackers, which follow diverse indicators of the north american market. Its objective is to deliver to our client the possibility of investing in a portfolio with a very high diversification and a reduced risk, with an important group of world renowned companies within our portfolios and a very healthy mix of issuers as principal investment strategy. 
455040| The Fund seeks growth of capital. Income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities. The Fund principally invests in exchange-traded common stocks of domestic companies of large capitalization companies but it may also invest in medium and small capitalization companies. 
36441| The Fund seeks to maximize total return to its shareholders through capital appreciation and income from dividends and interest, consistent with reasonable risk. 
36939| The fund aims to outperform the S & P 100 in euros, not replicate it. The fund's exposure to equities will exceed 75%, occurring in securities listed on U.S. markets, and to a lesser extent Canada and Mexico. Included within the investment universe of equity securities of companies located in the U.S. listed on the stock exchanges of other countries authorized by current legislation 
35711| The Fund seeks long-term growth of capital. In pursuing this objective, the Fund focuses principally on common stocks that it believes are undervalued at the time of purchase and have the potential for growth. While the Fund normally invests in U.S. companies, it also may invest in foreign securities. 
127477| The fund aims to outperfom the S&P 500 TR index in dollar within the scope of a value strategy, over a minimum 5-years recommended investment period. The fund focuses on US large caps stocks deemed to be discounted or undervalued by the market in relation to their intrinsic value (value investing). The management team identifies high quality companies with catalysts that will unlock their real value. 
132396| The Fund seeks long-term capital growth by investing at least 80% of its assets in a diversified portfolio of common stocks of large U.S. companies. 
395377| The Fund seeks long term capital appreciation. The Fund will invest primarily in U.S. equity securities. The Fund's investments in equity securities may include common stocks, preferred stocks, and warrants. The Fund's advisor focuses on companies that it believes to be undervalued by the general market. 
36026| The Fund seeks capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets in securities of medium-sized companies. The Fund seeks to invest in high quality companies it believes have sustainable competitive advantages and the ability to redeploy capital at high rates of return. 
130895| The fund's objective is to maximize performance, over an investment horizon of 5 years, through discretionary management in the universe of listed companies in the Americas and mostly US companies. 
33981| The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices. 
251957| The Fund aims to achieve capital appreciation by investing in medium and large-sized companies listed or traded on US markets and exchanges, generally whose total market values are above USD 2 billion and that have demonstrated an above-average rate of earnings growth over the last few years with prospects for above-average, sustainable growth in the future. 
509494| The Fund seeks long-term capital appreciation. The Fund invests in equity securities that it believes, based on the Advisers internal research, are trading at substantial discounts to intrinsic value. The Fund will invest primarily in the securities of U.S. companies with market capitalizations in excess of $10 billion. 
326730| The fund aims to provide an investment alternative for those individuals and companies interested in participating in international equity markets, mainly in the markets of USA, through a fund whose portfolio is composed mostly shares of companies in the United States of America and financial instruments issued by the major institutions involved in local and foreign capital markets. 
326601| The fund is aimed at individuals and companies interested in participating in international markets through a fund whose portfolio consists of securities issued by the main institutions involved in the market of United States. The fund may invest in short-term debt, debt instruments with medium and long term and in capitalization instruments. In any case, at least 50% of the fund's assets are invested in instruments capitalization, with a ceiling of 100% of the assets. Also, at least 60% of the assets are invested in equities and financial instruments issued by issuers in the United States. 
432414| The fund is aimed at companies and individuals investing in a portfolio of debt instruments and shares of U.S. companies. According to investment policy, the limit to invest in capitalization instruments is between 90% and 100% and it may invest in derivative instruments. 
326676| This fund provides an investment in a portfolio of U.S. capitalization instruments, mainly representatives of mid-cap issuers. 
35589| The Fund seeks long-term capital appreciation through investment in companies believed to be selling below intrinsic value. The price of shares in relation to book value, asset value, earnings, dividends, and cash flow, both historical and prospective, are key determinants in the security selection process. 
33014| The Fund seeks long-term capital appreciation by investing primarily in the common stock of companies that offer products and services that the Advisor believes are consistent with the core values and teachings of the Roman Catholic Church. 
225695| The objective of this Fund is to provide investors with long-term capital growth. The Fund invests primarily in common shares of large capitalization American corporations. 
161448| The objective of this Fund is to provide investors with long-term capital growth. The Fund invests primarily in common shares of large capitalization American corporations. 
326778| It is established that 90% of the assets of the fund should be invested in equity instruments from the United States 
509001| The fund aims to search to outperform the benchmark index, representing the evolution of North American equity markets over the recommended investment period. 
33969| The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in securities of mid-capitalization companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap Index. 
32929| The Fund seeks growth of capital and, secondarily, income by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks. 
33194| The Fund seeks conservative long-term capital growth. The Fund invests primarily in exchange-listed and over-the-counter common stocks, and US government obligations maturing within 5 years. As such, the Fund does not have any current intention to invest in illiquid securities. 
33195| The Fund seeks capital appreciation through investment in the common stock of companies with an important economic presence in the Greater Western New York Region. 
465471| The Fund seeks long-term capital appreciation.The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. It utilizes a value style of investing and selects stocks of companies that it believes have good earnings growth potential. 
130553| The Fund seeks capital appreciation by investing primarily in common stocks and a variety of securities convertible into common stocks. The Fund's investment strategy (which is called "value investing") is to invest primarily in the securities of sound, growing, well-managed businesses. 
25655| Up to 100% of the sub-funds assets may be invested in participation titles of foreign funds or participation titles in collective investment schemes registered abroad, including those managed by subsidiaries of Pioneer Global Asset Management S.p.A., investing assets mostly in equities of American companies. To ensure adequate liquidity up to 20% of the sub-funds assets may be invested in government bonds, money market instruments and bank deposits. 
36041| The Fund seeks growth of capital by investing in common stocks and other equity securities of small, medium, and large capitalization companies. It will invest primarily in domestic securities, but it may also invest up to 45% of its net assets in foreign securities, including multinational and emerging market securities. 
93106| The Fund seeks long-term growth of capital, with income a secondary consideration, by investing in primarily equity securities. 
25319| The fund invests mainly in large-cap US stocks, options and index futures. The fund is particularly suitable for investors with an understanding of the opportunities and risks of the North American equities market. As the name implies, there is no hedging of the currency risk USD to the EUR. The risks: currency and market risk. 
100491| The Fund seeks long-term growth of capital through investing in common stocks and other equity securities. As a non-diversified company, the Fund has the flexibility to invest a greater percentage of its assets in a particular issuer or a smaller number of equity securities. 
18564| The fund invests in North American equities with a focal point in the US market. The fund is actively managed by two complementary investment managers which focus on value (Delaware) and growth stocks (Wells Capital Management). Style allocation is done by Macquarie. Both managers concentrate primarily on stock picking. 
268615| The Funds investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances. 
552758| The fund aims to seek a balance of current income and long-term capital appreciation, while minimizing the funds exposure to foreign currency fluctuations against the Canadian dollar, by investing substantially all of its assets in securities of its underlying fund, Sentry U.S. Growth and Income Fund, and using derivatives to hedge against the foreign currency exposure of the portfolio. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers acceptances. 
404572| The Funds investment objective is to seek a balance of current income and long-term capital appreciation by investing substantially all of its assets in securities of Sentry U.S. Growth and Income Fund. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances. 
561818| The Pool aims to provide capital growth and income over the long-term, while minimizing the pools exposure to foreign currency fluctuations against the Canadian dollar, by investing substantially all of its assets in securities of its underlying pool, Sentry U.S. Equity Income Private Trust and using derivatives to hedge against fluctuations in the foreign currency exposure of the portfolio. The underlying pool invests primarily in dividend-paying U.S. equity securities. 
13486| The fund aims to invest in variable income income from the United States, between 75% -100%. Over 30% will be non-Euro currency. The fund will invest primarily in other UCITs. The Fund will have no sectorial specialization so It can invest in UCITS that invest in companies of any sector of the U.S. economy. Also invest in UCITS that invest in high and medium enterprises capitalizations 
160574| This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160446| This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico. 
19046| The fund invests in stocks of North American companies which are within their sector best-in-class (top 35 %) in terms of integrating successfully social, environmental and corporate governance concerns into their business models and their stakeholder management. Moreover, eligible portfolio holdings must act in accordance with the UN Global Compacts ten principles and are not involved in the arms industry. 
366806| The Fund seeks capital appreciation. The Fund will primarily invest in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. 
575140| The Fund seeks to provide income and, as a secondary focus, long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities that have the potential to pay stable dividend and long-term earnings growth. 
32796| The Fund seeks long-term growth of capital by investing primarily in equity securities that have market capitalizations within the range of market capitalizations of companies represented in the Russell 1000 index. 
35768| The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a broad range of common stocks which the Adviser believes have above average prospects for appreciation, based on a proprietary investment model developed by the Adviser. 
367159| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies organized in the U.S. The Fund typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. 
589822| Maximize total returns by investing in securities that trade below their intrinsic value. The Fund will invest primarily in the North American markets and while a predominantly long only fund, may use short selling strategies occasionally. 
36381| The Fund seeks common stocks selected on fundamental investment values. The Fund seeks undervalued stocks. 
36380| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing primarily in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds. 
512194| The objective of the Fund is to achieve long-term capital growth through investing in a portfolio of equities listed on exchanges in the United States of America. 
16934| The fund is a fund geared towards long-term capital appreciation with a focus on the North American equity market. When choosing securities, the fund management pursues an active approach using fundamental valuation methods and technical selection criteria. There are large-cap stocks in the portfolio as well as medium and small companies. Foreign currencies are generally not hedged. 
14282| The fund has as management objective to outperform its index benchmark Standard & Poor’s 500 DNR, by investing at least 75% of its net assets in the American equity markets. 
368210| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies of all market capitalization that have significantly more appreciation potential than downside risk over long term. The Fund may invest up to 50% of its assets in securities of foreign issuers and 25% in emerging markets. 
36202| The Fund seeks long term growth of capital by investing primarily in a diversified portfolio of common stocks of companies with superior growth, profitability, and quality relative to companies in the same industry. The Fund may invest a significant amount of its total assets in technology companies. 
36201| The Fund seeks capital appreciation by investing primarily in a broadly diversified portfolio of domestic common stocks. 
15524| The Fund will invest at least 75% of the total exposure to equity securities issued and traded on US stock exchanges. The selection of the values will be carried out by fundamental analysis, investing in large companies, without discarding medium and small, whatever the economic sector to which they belong. In addition, it may invest in any type of fixed income asset and money markets, maintaining a maximum of 30% of the total exposure to currency risk. 
367183| The Fund seeks to consistently deliver excess returns relative to S&P 500 Index over three to five year time horizons. The Fund invests at least 80% of its assets in common stocks within the range of the market capitalization of the issuers represented in the S&P 500 Index. 
15742| The fund objective is to outperform the Dow Jones Industrial Average NR over a 5 year investment period. The fund will invest at least 75% of its assets in american equities, of all size and sector. In order to manage its liquid assets, the fund may also hold up to 25% in money market instruments and bonds denominated in euro, with a maximum maturity of 6 months. 
32738| The Fund seeks long-term capital appreciation and, secondarily, current income, by investing primarily in common stocks and convertible securities. The Fund emphasizes valuation to find companies selling at a discount to their intrinsic value. 
261570| The Fund seeks long-term growth. While we typically allocate approximately 75% of the fund's assets to investments in U.S. companies, and 25% of the fund's assets to investments in international companies, these allocations may vary. 
478549| The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. 
449863| The investment objective of the Fund is to provide long-term capital appreciation and to provide attractive risk-adjusted rates of return. The focus is on stocks of quality North American-based businesses with strong fundamentals that are temporarily undervalued. 
257985| The Sub-Fund invests mainly in Equity Securities issued by companies located in the Unites States of America. The Sub-Fund mainly invests in shares and other transferable securities related to share markets (including warrants on transferable securities, convertible notes and up to a maximum of 10% of the Sub-funds net assets in shares or units of UCITS or other UCIs, whose assets are mainly invested in shares issued by US companies). 
193869| The Fund seeks long term capital growth. The Fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States. 
368526| The Fund seeks to outperform the S&P 500 Index over a market cycle while significantly reducing the overall volatility of its portfolio through quantitative and fundamental stock selection.The Fund will invest at least 80% of its net assets in equity securities of companies within the Russell 1000 Index and S&P 500 Index. 
23678| The investment objective of the Fund is to allow investors to participate in the rise of US stock market. The Fund invests at least 60 percent of its assets in US stocks, and may invest in bonds and money market securities denominated in euros or dollars. 
234763| Montag & Caldwell US Equity Large Cap Growth Fund ("Fund") is an actively managed Dublin-domiciled UCITS Fund. The Fund applies a bottom-up stock selection approach with a focus on quality, sustainable earnings and valuation. The Fund aims to outperform the U.S. markets of companies of large capitalizations, as measured against the Russell 1000 Growth Index. The Fund will maintain an adequate spread of risk, through exposure to shares, convertible instruments such as convertible bonds (not exceeding 25% of the net assets of the Fund) and securities of companies through the capitalization range without any sectoral bias. 
36239| The Fund seeks long term growth with current income as a secondary objective by investing in common stocks or convertible securities. 
160388| <Not Available> 
542515| The Fund seeks total return comprised of income and capital appreciation. To meet its investment objective, the Fund will be investing in domestic equity securities. The Fund will primarily invest in securities of large capitalization issuers stocks with a history of strong earnings and dividend growth. 
130322| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in the United States. 
36351| The Fund seeks capital growth. The Fund seeks to achieve its goal by investing primarily in common stocks of large cap companies with dominant market positions in their industries. 
34385| The Fund seeks capital growth by investing primarily in common stocks of large cap companies with dominant market positions in their industries. The Fund invests in securities that have the potential for capital appreciation. 
471049| The Fund seeks total return. The Fund focuses on those companies that can be purchased at market prices below their fair value with a record of consistent, above average profit growth and capable management. It is designed to grow purchasing power in excess of inflation and outperform the general market over time. 
16898| The objective of the Fund is to achieve the potential earnings of North American quality companies. The Fund invests primarily in shares of North American companies, which are characterized by a high market share (associated with high barriers to entry for competitors), high growth potential, a solid management, strong balance sheets and cash flow surpluses corresponding excel. The companies will be unaffected by the economy and have a constant earnings growth. 
202881| The sub-fund offers the chance to take advantage of the opportunities that arise on North American equity markets. The sub-fund seeks to build up a portfolio offering the best possible ratio between the estimated risk and the expected return. The sub-fund invests according to an active approach which involves identifying the portfolio with the optimum estimated risk for the universe in question. 
14336| The fund aims to generate a stabilized performance greater than its index benchmark, through the use of a dynamic and quantitative management strategy. The fund is permanently exposed by at least 60% to U.S. equity markets. Any capitalization sizes, medium and large may be selected. The fund may also invest in money market funds compliant or non-compliant to the European conform, by up to 10%. The fund can be used to support life insurance contracts. 
368385| The Fund seeks long-term growth of capital with income as a secondary objective. The Fund invests in equities traded on US based exchanges and that are undervalued with an equity market capitalization of $200 million or larger. The Advisor places no limits with regards to capitalization exposure. 
15463| LIBERTE AMERIQUE is a dynamic fund invested primarily in North American equity markets, whose goal is to optimize its performance over an investment horizon of 5 years. 
120734| The Fund invests primarily in equity or equity-linked securities of companies in the United States or in companies for which the United States is an important market. The Fund may invest in technology sector but also in other industries.The Fund uses derivative contracts as part of its normal investment activity in line with objectives. The Funds normal market exposure may vary between 0 and 100%, normally exceeding 75%. 
549543| The investment objective of the Fund is to increase thevalue of investment over the long-term by primarily investing in a diversified portfolio that includes small, medium and large sized United States companies. Investment philosophy is based upon the assumption that if a company achieves superior growth in sales and earnings, eventually the company's stock will achieve superior performance. 
16480| The Fund will invest between 75% and 100% of its total exposure in equities of any level of market capitalization. At least 75% of the total exposure will be invested in equities of US companies and the rest in securities of other OECD countries (mainly from Europe and Japan). It may invest in emerging markets to a maximum of 10% of its total exposure. The rest will be invested in fixed income, public or private, national or foreign. 
60680| The fund objective is to achieve a performance reflecting that of American equities (both North and Latin American). It will invest a minimum of 75% of its assets in large cap equities in order to outperform its benchmark index. A maximum of 25% of net assets may be invested in small capitalisation companies. The fund will mainly invest in North America and may invest in emerging markets and OECD non-member countries on an ancillary basis. 
109060| The Sub-Fund will invest at least two-thirds of its total assets in US equities and other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in the United States. 
33363| The Fund seeks to invest in common and preferred stocks which pay high dividends and have a history of increase in dividends. 
252866| The objective is to invest in UCITS focusing on issuers of North and South America operating in any sectors with stable growth prospects over the medium-long term. The Fund is a fund of funds and may invest up to 100% of its assets in other funds. At least 50 % of the Fund's assets will be invested in funds that invest at least 50% of its portfolio invested in North and South America specialize in any economic sector. 
33095| The Fund seeks to provide investors with tax-efficient long-term capital growth. The Fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts. The Fund focuses both on growth and value. 
371023| The Fund seeks to achieve long-term capital appreciation while maintaining an emphasis on capital preservation. The fund will typically invest in equity and equity related securities of companies with market capitalization greater than 5 billion USD that are headquartered in North America, as well as certain global firms located in other developed regions. The fund does not attempt to mirror any benchmark or index. 
374990| The objective of the Fund is to achieve long-term capital appreciation and to a lesser extent current income by investing primarily in equities of US companies. At least 70% of the total assets of the Fund shall be invested in securities issued by (i) companies and other entities with their registered office in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business activities predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US. 
500113| A Sub-Fund invested, at least 75% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 25% of the portfolio may be invested in other equity and equity-related securities. 
503801| The US Select Equity Fund seeks long-term capital appreciation. The U.S. Select Equity Fund invests principally in the equity securities of approximately 30 to 40 US companies that the Sub-Adviser believes offer the potential for capital growth. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States. 
496585| The Fund seeks capital appreciation. The Fund invests primarily in equity securities of all market capitalizations. The Fund will invest in equity securities, such as common and preferred stock, convertible into common stock and short sales. The Fund will invest at least 80% of its total assets in equity securities. 
196481| The Fund seeks long-term capital growth by investing primarily in equities of mid to large-capitalization U.S. companies. The Fund uses a value style of investing. 
25967| The fund’s objective is to maximize, over five years, its performance through an active discretionary management approach by selecting stocks of North American companies. Principally, the fund will be invested, at a minimum of 60% in U.S. equities. In order to manage its liquidities, the investment fund may hold up to 10% of its assets in bonds and money market instruments of corporate issuers or States, of the euro area. 
160379| The Fund seeks long-term capital growth by investing primarily in equities of large U.S. companies, most of which will be included in the S&P 500 Index. 
553961| The investment objective is to achieve a return greater than the overall US equity market by investing in US large cap and midcap equities. The Fund has a focus on capital preservation in down markets while being close to fully invested in equities at all times 
496502| The fund aims to achieve capital gains from equity and dividend yields in the long-term by investing in shares of large-cap US companies. A minimum of 65% of the funds portfolio must be invested in US equities. The fund invests mainly in large cap US companies which compose the DOW JONES INDUSTRIAL AVERAGE Index and secondarily in companies which are included in the S&P 100. 
312804| The Fund invests the resources in Equity Investment, Debt, Values which valuation is referenced to raw materials (energy, precious metals, agricultural and industrial metals). It is directly or through collective investment vehicles such as Investment Companies, Trackers or ETF's national and international. The investment horizon recommended for the investor to maintain his investment in the fund is greater than three years. 
18235| The fund is an equity fund focused on achieving high long-term capital appreciation. The fund invests primarily in US equities. The stock selection is actively carried out on the basis of a quantitative selection procedure. The fund is heavily invested in shares of companies with market capitalization of over USD 5 billion. For the fund, money market instruments as well as sight deposits and terminable deposits with a term of up to 12 months may be acquired. These investment instruments play a subordinate role within the framework of the investment principles. 
518582| The Fund seeks long-term capital appreciation. The Fund invest primarily in common stock of issuers of any capitalization, which provide investment exposure to US domestic equity markets. but may invest up to 10% of the Funds net assets in securities of foreign issuers, through its investments in ADRs. 
109805| The Fund seeks to provide long-term capital appreciation primarily by investing in domestic common stocks that the Adviser believes are undervalued. 
266485| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. The Fund defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000 Index. 
537739| The Pool seeks long-term capital growth by investing primarily in a diversified portfolio of U.S. equities. 
537733| The Pool seeks long-term capital growth with some emphasis on reduced volatility by investing substantially all of its assets in Mackenzie Private US Equity Pool (the "Underlying Pool"), which invests primarily in equity securities of U.S. companies. 
379112| The Fund seeks income and growth of capital. The Fund invest primarily in equity securities of large capitalization US companies through ETFs that invest in equity securities and exchange-traded long-term put options represented in S&P 500 Index, and buying and selling exchange-traded put and call options. 
455629| This Fund offers exposure to a portfolio of dividend-paying equities primarily from the U.S. The Portfolio Managers focus on selecting businesses that generate sustainable and predictable cash flows that may be returned to investors in the form of capital growth, dividends or through share buybacks. 
455635| This Fund offers exposure to a portfolio of dividend-paying equities primarily from the U.S. Registered only structure seeks an exemption on withholding taxes applied to U.S. dividends, potentially enhancing after-tax returns. Strategy focuses on selecting businesses that generate sustainable and predictable cash flows that may be returned to investors in the form of capital growth, dividends or through share buybacks. 
527177| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States. The Fund intends to use derivatives to seek to manage portfolio volatility. 
554801| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, primarily comprised of large capitalization U.S. stocks. The Fund also seeks to eliminate substantally the Fund's foreign cufrency exposure. With the main focus on growth through capital appreciation as well as dividend income, the Fund invests primarily in publicly traded and readily marketable stocks of U.S. corporations that are listed on stock exchanges or trading on quotation systems in the U.S. or Canada. 
565254| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility. The Fund also seeks to eliminate substantially the Funds U.S. dollar exposure. 
193825| The Fund seeks long-term capital appreciation by focusing on companies of all market capitalization sizes that demonstrate promising growth potential. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. 
374651| The Fund's investment objective is to outperform the benchmark over a period longer than five years after taking into account ongoing costs. The portfolio is constantly exposed to 90% of the minimum net assets of its assets in equity markets, all combined market capitalization and listed on regulated markets in North America. 
370895| The fundamental investment objective of the Fund is to grow capital at a pace that significantly exceeds inflation through exposure to a focused group of Canadian and foreign companies. Although the fund typically invests the majority of its assets in Canadian equities, the portfolio adviser will invest a significant portion of the funds assets in foreign equities in pursuit of opportunities not available in the Canadian market. 
527382| The objective of the Fund is to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large capitalization, dividend paying stocks of Canadian issuers. To assist in achieving this objective, the Fund may, from time to time, overweight its assets in specific industry sectors, and the Fund may also invest in U.S. stocks to provide greater return potential and better diversification. 
16182| The Fund's objective is capital appreciation over the long term by selecting the best opportunities in equities, primarily in the markets of North America. 
160350| This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in U.S. equities. 
35799| The Fund seeks to provide long-term growth of capital with some income by investing primarily in common stocks of larger US companies, including other mutual funds that invest primarily in such stocks. 
32773| The Fund seeks total return principally through capital appreciation and, to a limited degree, through current income. The Fund invests principally in equity securities of U.S. companies with medium and large market capitalizations and secondarily in investment grade fixed income securities. 
18484| The Fund aims to achieve long term capital growth by subject to higher (short-term) risks and invests primarily (at least 51% of assets) in equity and equity equivalent securities of companies domiciled or stock market listing in the U.S.. In addition to other securities issued by states in others, it can invest in supranational entities and / or corporate bonds and money market instruments, units in investment funds as well as in deposits repayable on demand . 
342789| The fund invests primarily in shares of companies listed in the United States, with the possibility, incidentally, to invest in bonds of issuers based in OECD. The main objective of the fund is capital appreciation on a long time (generally more than 5 years) with a high level of risk. 
36126| The Fund seeks medium to high levels of long-term capital growth by investing at least 75% of its assets in the following Funds: Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund; Timothy Plan Large/Mid-Cap Growth Fund; and the Timothy Plan Fixed-Income Fund. 
33278| The Fund seeks long-term growth of capital. To meet its investment objective, the Fund primarily purchases equity securities of U.S. companies they believe are undervalued. In addition, the Fund retains the flexibility to invest in fixed income securities when they believe they offer more attractive opportunities. 
367396| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities. The Fund's selection process screens for companies that are large capitalization, high quality, and that are market leaders. 
506163| The Fund seeks long-term capital appreciation with a short-term focus on capital preservation. The Fund invests in domestic and foreign equity securities of any market capitalization. The Ascendant Capital Management, LLC selects equity securities for the Funds portfolio that are experiencing meaningful breakouts. 
165986| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of equity securities that are trading at attractive prices, and that appear to have limited downside price risk over the long-term. 
470409| The Fund seeks long-term capital growth with low volatility by investing primarily in U.S. equities of any capitalization size. Investments are diversified across all sectors. 
410287| The Fund seeks a total return comparable to that of the US equity markets, but with lower volatility, over a market cycle (at least three years or more). The Fund invests in common stocks of large US companies across all sectors. The Fund focuses on stocks that are likely to have lower sensitivity to broader market. 
538645| The Funds objective is to achieve superior long-term capital appreciation consistent with the protection of the Funds capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the portfolio manager, offer above average growth prospects. 
162077| The Fund's objective is to achieve superior long-term consistent with the investment objectives of capital appreciation consistent with the protection of the the Fund's capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the portfolio manager, offer above average growth prospects. 
522957| The Fund seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments. 
32924| The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies. 
366340| The Fund seeks growth of capital. The Fund use a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies. 
376141| The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options. 
366681| The Fund seeks to achieve long-term growth of capital. The Fund will invest in a focused portfolio of equity securities. 
35314| The Fund seeks to maximize total return (a combination of capital growth and current income) without exposing capital to undue risk. 
17268| The investment objective of the UCITS is to offer exposure to US equities directly through securities and / or derivatives. The Fund is exposed mainly to US international equity markets by a minimum of 60% and a maximum of 100% of its assets directly through securities and / or derivative instruments. 
438637| The Fund seeks maximum relative total return versus the S&P 500 Stock Index through a combination of capital appreciation and current income. Under normal circumstances, at least 80% of net assets in a portfolio of securities whose value is based on companies with market capitalizations that is large-cap companies. 
507714| This Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and options on equity securities of issuers located in the United States. 
558922| The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as exchange trade funds (ETFs), listed on securities exchanges in North America. 
385038| The Fund's objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities. 
494067| The fund pursues long term capital growth through investing primarily in equity securities of issuers that have registered a class of voting securities in the United States and in which an activist investor may seek to change or influence management or control. 
160634| The Funds objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities. 
173320| The Fund seeks to provide long-term capital appreciation. The Fund's principal investment strategy is acquiring common stocks at significant discounts from their intrinsic value, as determined by the Fund's Adviser, Frank Capital Partners. These common stocks are traded on domestic exchanges. 
404794| The Vertex Growth Fund's primary objective is to achieve long-term capital growth by investing in growth-oriented equities. The Vertex Growth Fund invests primarily in equity and equity-related securities of North American companies. The Vertex Growth Fund may also invest in international companies. Investment may focus on assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. 
35055| The Fund seeks long-term capital growth by investing primarily in the common stocks and other equity securities of publicly traded companies headquartered in the state of New York and those companies having a significant presence in the state. 
379564| The Fund seeks long-term capital growth primarily through investment in US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operations in the US, and listed or traded on a US Regulated Market or in a Regulated Market of an OECD country. The Fund will have a bias towards larger capitalised stocks considered to be trading at a discount to their intrinsic value. 
581884| The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. 
491229| The Fund seeks long term growth and preservation of capital through investment in large cap equity and market index funds. Current income is a secondary investment objective. The Fund invests at least 80% of its net assets in ETFs and mutual funds that hold securities in the S&P 500 Index and large cap S&P sectors. 
580504| The Fund seeks total return including capital appreciation and current income. At least 80% of net assets will be invested in dividend yielding equity securities of companies that meet the Funds ESG standards. The Fund expects to invest primarily in large-cap common stocks or may invest in companies of any size. 
108302| The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity investments that are tied economically to the US. The Fund invests in stocks that it believes will provide higher returns than Russell 3000 Index. 
565082| The fund aims to outperform over the recommended investment period of five years, its index benchmark Dow Jones Industrial Average NR (DJINR), as part of an investment strategy of selecting stocks of companies whose manager believes the situation and prospects offer a lasting appreciation potential. The Fund is invested continuously over 65% in large cap securities included in the DJINR index. 
35439| The Portfolio seeks to maximize long-term capital appreciation by investing at least 65% of its assets in equity securities of core equity companies. The Portfolio also invests in common stocks of U.S. companies of all sizes. 
377207| To provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. The Asset Allocation Pattern would be as follows:-Equity and Equity related securities of bluechip companies listed on NYSE and/or NASDAQ-65%-100%, Fixed income securities of India as well as U.S including money market instruments, cash and equivalent, Treasury bills and fixed deposits-0%-35%. 
35901| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invest in equity securities of U.S. large-capitalization companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. 
575861| The Fund seeks long-term capital appreciation. The fund seeks to produce returns that are similar to those of the Russell 1000 Index, but with lower volatility over a full market cycle. It may invest in any market capitalization, but will primarily invest in equity securities of large-capitalization companies. 
367205| The Fund seeks capital appreciation. The Fund primarily invests in equity securities of U.S and foreign companies demonstrating above average, long term growth potential in all market capitalization ranges. 
378800| Richelieu Equity-US Value aims at the long-term growth of your investment by investing its assets in shares or other participating securities of companies having their head office in North America or carrying out a major part of their economic activities in this region. The fund is managed using a Value approach which aims to identify undervalued shares with an attractive risk profile. The manager concentrates on companies whose turnover, profits and quality of assets do not justify such a level of discount. Shares are then selected according to valuation and risk criteria (indebtedness, profit growth ...). 
583744| Fund invests at least 85% of its assets in American equities. The choice of these equities is based on three models developed by the fund's management company: evaluation of activity sectors and comparison with their competitors, benefit prevision and risk minimalistion. It can invest up to 10% in commercial papers with the security range between AAA- and BBB- (S&P). Up to 10% can be invested in coordonated European funds which invest mainly in equities or monetary markets. The recommended minimal investment period is 8 years. 
156968| The fund invests predominantly in equities of companies listed in the stock markets of the United States and in addition, of Canada, taking into account the composition of the most representative indices of the US market. The fund should permanently have a minimum of 85% of its net asset value invested in listed equities of those markets. The fund does not seek preferential exposure to any industry. 
36213| The Fund seeks long-term growth of capital. The Fund invests its assets in a diversified portfolio of equity securities selected for ther growth potential. Although the Fund will invest in US securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. 
74506| The Sub-Fund's investment objective is to achieve capital appreciation by investing in equity securities including common stocks, convertible bonds and warrants on equity securities and convertible bonds listed or dealt in on Other Regulated Markets in the US. At least two-thirds of the Sub-Fund’s total assets (excluding cash) shall be permanently invested in common stock of companies having their registered office or carrying out their business predominantly in the U.S. 
88180| The Fund seeks to provide long-term capital growth and income by investing mainly in large companies whose stocks are considered undervalued. The Fund’s policy is to remain substantially invested in common stocks that are listed or traded on recognized exchanges or markets in the United States. 
103562| The fund seeks to achieve a good long-term capital growth. The fund is an equity fund which invests in different companies and different sectors in North America. The fund invests in equities and equity linked securities and can invest up to 10% in other funds. The fund may use derivativesto increase the fund's returns. 
564472| The Sub-Fund aims to achieve long term capital growth and outperform the S&P500 Index (net total return) (the Index) by investing primarily in a portfolio of investments in US companies. The Sub-Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Sub-Fund will achieve its target and an investor may not get back the full amount invested. 
366737| The Fund seeks to preserve the original investment while providing growth. Income is a secondary objective. The Fund invests primarily in common stocks, or securities convertible into common stocks, of U.S. issuers that the investment adviser believes have the potential for growth. 
583121| The Fund seeks long-term capital appreciation by investing primarily in common stocks of companies, of all sizes, that the Investment Advisor believes to have excellent growth prospects. The Adviser applies a proprietary selection process called the TFCM Core Growth Strategy when selecting investments for the Fund. 
34463| The Fund seeks long-term after-tax growth of capital by investing at least 65% of the Fund's total assets in common stock and convertible securities of large and medium-sized U.S. companies. 
520782| The Fund seeks long-term capital appreciation. The Fund will be investing at least 80% of its assets in common stocks of large-cap U.S. companies, at the time of purchase. A large cap company is defined as a company that has a market capitalization found within the Russell 1000 Index at the time of purchase. 
34262| The Fund seeks total return on investment, with dividend income as an important component of that return. To pursue its primary goal, the Fund invests at least 65% of its assets in dividend-paying stocks that the Adviser believes are undervalued or out-of-favor. 
584968| The Fund seeks to provide you with growth of capital. Under normal conditions, the Fund will invest at least 80% of the Funds net assets, plus any borrowings for investment purposes, in large capitalization companies, with $10 billion or more market capitalization and have purchased their own stock over the last year. 
577463| The fund's assets are invested in units of Swiss and foreign collective investment schemes whose assets are invested primarily in equities or equity-type securities.At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in the USA, or which are contained in the S&P 500. 
537970| The Fund seeks to achieve long-term capital appreciation. It invests in equity securities of companies based in the United States. The Adviser uses a proprietary quantitative three factor model designed to select up to 50 stocks from the Russell 3000 Index. The 3 factors are fundamental, technical, and macro-economic. 
571255| The Fund seeks to provide long-term growth of capital. The Fund will invest at least 90% of the Fund's net assets in publicly traded securities. The Fund expects to invest primarily in common stocks, but may also invest in preferred stocks, securities convertible into common or preferred stocks, and depositary receipts. 
33196| The Fund seeks long-term capital appreciation by investing primarily in common stocks or convertible securities including convertible preferred stock, convertible debentures and marketable securities such as rights and warrants. 
454998| The Fund seeks to achieve long-term capital appreciation with low volatility and low correlation to the equity market. The Fund will invest in common stocks of US companies and using options to generate premium income and hedge against downside risk. 
583838| The fundamental investment objective is to seek to achieve long-term capital growth primarily by investing, or gaining exposure to, equity securities of issuers in the United States. 
512376| The funds objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. The fund will invest primarily in U.S. equity securities but may also invest a lesser percentage of its assets in non-U.S. equity securities. 
363732| The funds investment objective is to seek to achieve consistent returns that are not highly correlated with the Canadian equity markets. The fund invests primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities. The investment objective cannot be changed unless unitholders of the fund approve the change at a meeting. 
534622| The funds objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. 
363731| The funds investment objective is to seek to achieve consistent returns that are not highly correlated with the Canadian equity markets. The fund invests, directly or indirectly, primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities. The fund may invest in other mutual funds. 
455502| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.Single-country funds are stock funds,The fund mainly invests more than 60% in securities of the United States with core competitiveness and innovation capacity of the stock. The Fund invests a minimum of 70% of the net assets in the United States and foreign equities ,depositary receipts (including NVDR). 
380068| To seek capital appreciation by investing predominantly in units of BGF-USFEF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. 
571256| The Fund seeks to provide long-term growth of capital. The Fund will invest at least 90% of the Fund's net assets in publicly traded securities. The Fund expects to invest primarily in common stocks, but may also invest in preferred stocks, securities convertible into common or preferred stocks, and depositary receipts. 
35080| The Fund seeks long term capital appreciation by investing primarily in a diversified group of One Group mutual funds which invest primarily in equity securities. 
35869| The Fund seeks long-term growth of capital. Invests primarily in equity-related securities believed to have strong capital appreciation potential. 
573645| The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets. 
433497| The Fund seeks capital appreciation with lower volatility than the US equity markets over a full market cycle. The Fund invests in a portfolio of primarily ETFs designed to produce returns generally in line with the broad US equity market, although the Fund may invest directly in large capitalization US equity securities. 
35207| The Fund seeks dividend growth, current income, and capital appreciation by investing in common stocks. The Fund seeks to use a quantitative approach coupled with fundamental analysis in its equity securities selection process. 
376710| The fund invests in mid and large cap north american equities. Goal is to achieve capital growth while accepting a higher risk. 
33789| The Fund seeks capital appreciation by investing at least 65% of its assets in common stocks of leveraged domestic and foreign firms. May invest in "growth" or "value" stocks or both. Uses fundamental analysis in stock selection. 
246138| The Fund aims to achieve long term capital growth. Will invest mainly in diversified portfolio of North American equities, consisting predominantly of companies listed in the US of A. Likely have strong bias towards the shares of medium and larger-sized companies, but not restricted in choice of company. May invest in the other North American markets specified in Prospectus,companies that have significant business interest in the US but a non US listing. May invest in other assets including government and public securities, other debt instruments, other transferable securities, cash and near cash, deposits and money market instruments. 
590654| The Fund invests more than 75% of the total exposure in equities of any sector of US issuers, and the remainder may be invested in securities of other American issuers, traded primarily in the OECD (mainly USA) markets. It can invest up to 25% of the total exposure in issuers/emerging markets. The non-invested part in equities is invested in public/private fixed income of issuers/OECD markets, with at least medium credit quality. The average duration of the fixed income portfolio will be less than 18 months. 
17665| The fund is an equity fund. Not less than two-thirds of the fund's assets are invested in US shares. The fund invests mainly (not less than 51% of assets) in blue chips and selected growth stocks. Up to 20% of the fund's assets may be invested in global equities of non-US issuers. Derivative instruments are used both for hedging assets and as an active part of the funds investment strategy. 
580522| The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies and may invest across different industries and sectors. 
580520| The Fund seeks long-term growth of capital. It seeks to achieve its investment objective by purchasing equity securities of U.S. companies that are undervalued and likely to appreciate. The Fund invests at least 80% of its assets in securities of large capitalization companies as defined by the S&P 500 Index. 
10531| The Fund's objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally invests in 50 or fewer companies. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). 
438999| The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Shares of the Underlying Fund i.e. JPMorgan Funds - US Value Fund 95%-100% and Debt instruments including government securities and corporate Debt 0%-5%. 
366233| The Fund seeks long-term capital appreciation. The Fund seeks to invests in equity securities of companies in all market capitalization ranges that are believed to be currently undervalued in the market. 
549304| A Sub-Fund invested in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities in the US, as well as any companies which are contained in the major US equity indices. 
91683| The Fund seeks long-term capital appreciation. The Fund invests principally in equity securities of medium-capitalization companies. The Fund seeks to invest in companies it believes are underpriced yet have attractive growth prospects. 
19484| The investment objective is to generate capital growth by investing predominantly in a concentrated portfolio of Northern American securities which may include Canada as well as the US, with a view to achieving top quartile performance within the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. 
156945| The fund will invest in equities of North American companies with significant market capitalization, high level of liquidity and potential for recovery according to market perspective, being privileged investment in listed equities of companies on stock exchanges and regulated markets of the United States of America. The Fund will have minimum exposure to the shareholder market of 85% of the total net asset of the fund. 
510603| The Fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by US companies. The companies are selected using the Cash Return on Capital Invested strategy as one factor. 
575457| The fund is an actively managed equity fund that mainly invests in companies which are listed, or have their head office or origins in the United States. Managers invest freely in as they believe undervalued companies. Investment decisions are made on the basis of company analyzes that use information on a variety of sources, including visits and conversations with company executives. ODIN's managers look for undervalued companies that have positive attitudes to ethical issues. 
33851| The Fund seeks capital appreciation. Invests at least 80% of its assets in common stocks of leveraged firms (those that issue lower-quality debt and other firms with leveraged capital structures). Securities may be "growth" or "value" or a mixed stock, as well as foreign or domestic. 
473197| The Funds investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities. 
35108| The Fund seeks total return by investing mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. The Fund emphasizes investments in companies that are expected to grow their dividends over time and invest 80% of its assets in securities of such companies. 
586842| The fund's management objective is to outperform the S&P 500 Net Total Return, net of fees, over the recommended investment of at least 5 years by constantly investing at least 90% of its assets in equities composing this reference indicator. 
367823| The Fund seeks long-term growth of capital. The Fund invests primarily at least 65% of its assets in large capitalization consistent with the ranges of the Russell 1000 Growth Index and S&P 500 Index. The Fund invests in equity securities to have strong growth and undervalued characteristics. 
35606| The Fund seeks long-term growth of capital, current income and growth of income. The Fund invests at least 65% of total assets in equities, mainly common stocks. Although the Fund can invest in companies of any size and from any country, the Fund invests primarily in large U.S. companies. 
129968| The Fund seeks long-term capital growth. The Fund uses a quantitative investment process designed to identify common stocks of companies that currently have, or are expected to have, earnings and revenues that are not only growing, but growing at an accelerating rate, and that also have strong price momentum. 
496574| The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will invest at least 80% of its net assets in securities of U.S. companies. The Fund may invest in issuers of any size market capitalization. 
580345| At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, the US. The Sub-Fund employs a financial derivative instrument overlay strategy which will be implemented by systematically purchasing and selling exchange traded financial derivative instruments which will typically be based on the Sub-Fund Benchmark. 
24570| This sub-fund invests at least two thirds of its assets in quoted shares of leading companies having a good quality and headquartered or operating mainly in United States of America and are denominated in USD. The remaining one third of the assets, may be invested in liquid assets or in fixed income or floating rate securities with a residual maturity of less than 12 months. The sub-fund invests either directly or through investment funds ( up to 100%). 
33708| The Fund seeks total return greater than the total return of the US Stock market as measured by the Russell 1000 Index over a market cycle of four to six years, while maintaining volatility and diversification similar to the Index by investing in equity securities. 
166298| The Fund seeks long-term capital growth by investing at least 80% of its assets in equity securities. The Fund uses a computer model to rank stocks of the 1,500 largest publicly traded stocks in the United States. The Fund then uses portfolio optimization to select its investments. 
363095| The Fund seeks long-term capital growth. The Fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short. The Fund invests primarily in large capitalization publicly-traded U.S. companies using a two-step quantitative selection process measuring both value and growth potential. 
32889| The Fund seeks capital appreciation by investing in common stocks. The Fund's investment strategy utilizes quantitative management techniques. The goal is to create a fund that provides better returns than the S&P 500. 
492853| The Fund seeks long-term capital growth. The Fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short. The Fund takes long positions in equity securities that it has identified as the most attractive and short position in stocks that are the least attractive. 
581530| The Fund seeks growth of capital and income. The Fund seeks to achieve its investment objective by investing primarily in common stocks of large-cap companies and ETFs that invest primarily in large-cap common stocks. The Fund defines large-cap as companies with market capitalizations in excess of $5 billion. 
575139| The Fund seeks growth at a reasonable price. The Fund invests at least 80% of its net assets in U.S. equity securities listed on a U.S. securities exchange. The Fund invests principally in a diversified portfolio of common stock of large-capitalization growth companies that offers reasonable valuation and earnings growth. 
262217| The Fund seeks capital appreciation without regard to current income. The Fund seeks to achieve its investment objective by investing primarily in no-load, institutional and exchanged-traded funds. The Fund's investments generally will include, but are not limited to, equity securities. 
35405| The Fund seeks capital growth and current income. The Fund is designed for investors seeking a diversified portfolio offering the opportunity for capital growth while also providing current income. 
32768| The Fund seeks growth of capital. The Fund generally seeks stocks for average annual growth rates of earnings per share exceeding 10% and increases in earnings per share in seven or more of the past ten years. Minimum market capitalization of $100 million. 
12676| The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of US issuers. The Portfolio seeks to invest predominantly in the equity securities (common stocks, securities convertible into common stocks and rights and warrants to subscribe for or purchase common stocks) of a limited number of large, carefully selected, high-quality US companies that, in the judgment of the Investment Manager, are likely to achieve superior earnings growth. 
32850| The Fund seeks long-term growth of capital by investing in a limited number of large, high quality American companies that are likely to achieve superior earnings growth. 
519729| The Fund's objective is to seek long term capital growth. Typical investors would seek long term capital growth, measured in USD, from an actively managed portfolio invested primarily in the US equity market. The Fund may not be suitable for investors who plan to withdraw their contribution within eight years. The Fund is actively managed in order to capture opportunities in the US-listed equities market. Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. 
7060| The Fund aims to achieve capital growth. Ordinarily at least 80% of investment is in the shares of US, Canadian and Mexican companies which are of large and medium capitalisation. 
35011| The Fund seeks long-term growth through investments in the common stock of small to medium-size companies, with income as a secondary consideration. 
34084| The Fund seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of issuers that are tied economically to the U.S. under normal market conditions. 
34091| The Fund seeks long-term growth of capital and income by investing primarily in a diversified portfolio of equity securities of U.S. companies. 
34085| The Fund seeks long-term growth of capital and future income by investing at least 80% of its net assets in equity securities under normal market conditions. The Fund invests primarily in U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects. 
564711| The fund invests mainly in the equities of major American companies. The fund focuses on four academically determined factors: value, low volatility, momentum and quality. The fund invests in these factors by tracking ERI Scientific Beta's index. Amendments to the fund's portfolio are generally made four times per year in conjunction with updates of the factor index. The fund may also invest its assets in derivatives. The fund's investment style is active. The fund does not have any sector or country restrictions within its geographical investment area. 
34429| The Fund seeks long term growth of capital through investment in a diversified portfolio composed primary of common stocks. Current income is incidental to this objective and may not be significant. 
559542| The Fund seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the Portfolio's investment objective by investing primarily in U.S. companies. At least 80% of the Portfolio's assets will be invested in equity securities of issuers located in the United States. 
558757| The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of any market capitalization or sector that meet the manager's sustainability criteria. 
558761| The Fund seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies or sectors that meet the manager's sustainability criteria. 
17733| This portfolio invests mainly in a broad range of equities issued by companies located mainly in the United States of America. 
156957| Fund invests in equities on the US market. The investment of the fund will be made in equities predominantly in the US market, particularly in the US and Canadian markets, subject to the investment in unlisted securities in the legally prescribed terms. Investment in equities will be made generally in a percentage higher than 85% of the fund's assets, except the situations when the fund manager deems necessary. However, the fund may invest in equities in a percentage of less than 2/3 of its net assets. 
35425| The Fund seeks long-term growth of capital. Current income is not a significant investment consideration and any such income realized will be considered incidental to the Fund's investment objective. 
36123| The Fund seeks long-term growth of capital by investing at least 65% of its total assets in U.S. common stocks. These securities represent a broadly diversified number of U.S. equity securities that the Fund's investment manager believes show a high probability of superior prospects for above average growth. 
34899| The Fund seeks capital growth by investing primarily in common stocks of larger companies having potential for growth. 
35700| The Fund seeks long term capital appreciation. The Fund generally invests at least 80% of its net assets in the common stock of "value" companies with large market capitalization ($4 billion or more) at the time of purchase by the Fund. 
430874| The Fund seeks to provide long-term capital appreciation through investments in common stocks of growth companies. The Fund primarily will invest (at least 65% of net assets) in the common stocks of large companies. 
35974| The Fund seeks long-term capital appreciation through investments in the common stocks of large-capitalization growth companies. 
25834| The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund does not invest more than one-third of its assets in debt and money market securities. 
23407| The objective of the Fund is to achieve long term capital growth. The Fund is actively managed, mainly investing in stocks of large size companies listed or located in the US, with a market capitalization of more than USD 10 billion at the time of purchase. The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in money market instruments and bonds issued by companies or governments. 
15274| This Fund's investment objective is long-term growth of capital. It pursues its objective by investing primarily in common stocks of US Companies with the potential for long-term growth of capital using a "value" approach. 
561226| The Fund seeks long-term capital growth by investing in equity securities of US companies. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing all or a portion of i 
19225| The fund aims follow the evolution of the Standard and Poor's 500 index (S&P 500), denominated in US dollars, dividends included. The investment strategy consists of exposing the fund's assets to the US equity markets by investing in futures on the index. 
35158| The Fund seeks to provide its shareholders with a diversified holding of securities of companies which offer primarily long-term growth of capital, using both economic and social criteria. Current income, if any, is incidental. 
34466| The Fund seeks long-term capital appreciation by investing in underlying funds that, in turn, invest in a diversified portfolio of equity securities. The Fund will invest approximately 90% of its assets in underlying equity funds and the remainder in underlying fixed income funds. 
366389| The Fund seeks capital appreciation. The Fund's investment strategy (which we call "value investing") is based on our belief that stock prices fluctuate around the true value of a company. The Fund is a multi-cap fund and may invest in securities of any market capitalization. 
7296| The objective of the Scheme is to seek to obtain a growing level of income with the potential for some capital growth. In pursuing its objective, the Scheme will invest predominantly in the transferable securities of small, medium and large cap US listed and/or US domiciled companies. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. 
108864| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in large-cap stocks of U.S. companies. 
34446| The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. 
191512| Funds that, by portfolio practice, invest at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) greater than 300% of the dollar-weighted median market capitalization of the middle 1,000 securities of the S&P SuperComposite 1500 Index. Large-cap growth funds typically have an above-average price-to-earnings ratio, price-to-book ratio, and three-year sales-per-share growth value, compared to the S&P 500 Index. 
577283| The Fund seeks to provide investors with superior investment returns over the long-term, emphasizing capital appreciation and tax-advantaged income by investing in a portfolio of primarily North American large and mid-cap equities. The Fund invests primarily in large and mid-cap equities listed on Canadian or US stock exchanges. 
577281| The Fund seeks to provide investors with strong investment returns over the long-term, emphasizing capital preservation, tax-advantaged income and the opportunity for capital appreciation by conservatively investing in a portfolio of high quality primarily North American dividend paying equities. The Fund invests primarily in high quality, dividend paying equities listed on Canadian or US stock exchanges, generally with a history of dividend growth. 
7373| The aim is to achieve long-term capital growth for investors. The fund invests primarily in the shares of companies incorporated or listed in the United States which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The fund may also invest in collective investment schemes. 
18372| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. 
12533| The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. 
33345| The Fund seeks to produce long-term growth of capital, without exposing capital to undue risk, principally through investing in undervalued common stocks. 
478819| The investment objective of the Fund is to generate strong returns by investing in Canadian resource companies that offer attractive risk-reward characteristics. The Manager will invest primarily in junior and intermediate Canadian resource companies. The Manager will evaluate industry and company fundamentals to evaluate investment opportunities which offer the most attractive risk versus reward. Before an initial investment is made, a management interview is typically conducted to determine the important future drivers for Shareholder value creation. In addition to the issuers strategic corporate plan, the strength and weakness of the issuers management, board, and technical teams are assessed. 
160985| The Fund seeks long-term capital appreciation primarily through investments in equity securities of established issuers in Canada and the U.S. It is not expected that the Fund will invest in more than 20 issuers at one time. 
451443| Seeks to generate steady income and achieve capital preservation by investing primarily in preferred shares, royalty and income trusts, and fixed income securities of Canadian companies. 
160995| The primary investment objective of the Canadian Equity Growth Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
226170| The primary investment objective of the Canadian Equity Growth Corporate Class is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
334134| The fundamental investment objective of Cambridge Canadian Growth Companies Fund is to provide long-term capital growth by investing primarily in common shares of Canadian companies. 
406101| The Fund seeks to achieve long-term capital growth by investment primarily in equity securities of Canadian companies. 
532559| The funds investment objective is to achieve the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in a balanced and diversified portfolio of Canadian income securities. 
339079| The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs. 
240905| The Fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends. 
486899| The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of Canadian and U.S. equity securites. The Fund seeks to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund Class shares of NexGen Intrinsic Growth Tax Managed Fund. 
486903| The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of Canadian and U.S. equity securites. The fund is for investors seeking long term capital growth and are comfortable with the risks associated with equity investments. 
518094| The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world. The Fund will invest primarily in larger capitalization, global, dividend paying, equity securities and their derivatives, with the intent of providing its shareholders with a consistent distribution yield; growth in the absolute level of distributions per share through time; and long-term appreciation of capital. 
226035| This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. 
160701| The objective of this Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
225954| The objective of this Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies. Security holder approval (by a majority of votes cast at a meeting of share holders) is required prior to a fundamental change of investment objectives. 
241092| The Fund seeks to maximize absolute returns through the selection of a basket of undervalued securities and asset allocation. The Fund attempts to reduce volatility by diversifying across economic sectors as well as market capitalization. 
161344| The fundamental investment objective of the Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. The Fund will be managed to allow Canadian residents to take advantage of the Canadian dividend tax credit or other tax-advantaged programs. The Fund's investment advisor selects a diversified portfolio of primarily Canadian common equity, preferred equity and fixed income securities. 
161345| The fundamental investment objective of the Fund is to achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. The Fund invests in a diversified portfolio of publicly traded common shares, preferred shares, rights, special warrants and convertible securities. 
161366| The fundamental investment objective of this Fund is to achieve longterm capital growth by investing primarily in a broad range of Canadian companies. We may only change the Funds fundamental investment objective with the approval of a majority of the vo 
161367| The fundamental investment objective of this Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. We may only change the Funds fundamental invest 
511819| The Funds investment objective is to provide a combination of current income and long term capital growth. The Fund will seek to achieve its objective by investing its assets in a diversified portfolio of preferred shares, money market and debt securities. 
399952| The investment objectives are: to achieve superior long-term results for the Fund through investment in Canadian equities that offer the best relative value at an acceptable and prudent level of risk; and, to outperform the S&P/TSX Composite Index over a market cycle. 
158934| Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers. 
545169| The Funds objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income producing securities, debt and money market securities may be used to achieve its objective. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
573294| The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities. 
162741| The Fund seeks long-term capital growth by investing mainly in Canadian equities and fixed-income securities. The Fund uses a growth at a reasonable price style of investing and may hold up to 49% of its assets in foreign investments. 
582665| This funds objective is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks. To fulfill its objective, the investment policy of the fund is to invest, directly or indirectly, a majority of the funds total assets in a diversified portfolio of primarily Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth. 
159241| The fundamental investment objective of the Cambridge Canadian Dividend Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian growth stocks. To fulfill its objective, the investment policy of the Fund is to invest a majority of the Fund's total assets in a diversified portfolio of primarily Canadian stocks exhibiting a superior income stream with predictable and growing levels of profitability. 
334142| The fundamental investment objective of Cambridge Pure Canadian Equity Fund is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equityrelated securities and securities of other mutual funds. 
552753| The primary objective of the Fund is the achievement of long-term growth of capital, primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies. The Fund will maintain a Canadian equity focus. However, due to increased global integration and cross border transactions, the Fund may invest up to 15% of its market value in individual foreign equities that have either significant business operations in Canada or are listed on the TSX. 
284188| The objective of the Fund is to outperform the broad Canadian equity markets as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian Issuers. To assist in achieving this objective the Fund may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. 
404389| The objective of the fund is to achieve income and long term capital growth by investing in primarily income oriented equities, income trusts, Canadian convertible and fixed income securities and other Canadian income producing securities. The Fund has the ability to invest primarily in money market instruments, equities, fixed income securities, convertible securities, mutual funds, ETFs and cash. The portfolio adviser will seek to identify and select for the Fund the best risk return opportunities it finds available across the capitalization spectrum. 
545177| The Funds objective is to seek to generate income while preserving investor capital by investing primarily in preferred securities of Canadian issuers that are listed on a Canadian stock exchange. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
160740| The Fund seeks long-term capital growth by investing mainly in Canadian equities and fixed-income securities. The Fund uses a value style of investing and may hold up to 49% of its assets in foreign investments. 
537697| The Pool seeks long-term capital appreciation by investing mainly in Canadian equities. The Pool utilizes two investment management teams with a mix of investing styles. It may hold up to 49% of its assets in foreign investments. 
164687| The Fund seeks long-term capital growth by investing primarily in Canadian equities and fixed-income securities. The Fund uses a value style of investing and may hold up to 49% of its assets in foreign investments. 
537693| The Pool seeks long-term capital appreciation by investing substantially all of its assets in Mackenzie Private Canadian Focused Equity Pool (the "Underlying Pool"), which invests mainly in Canadian equities. The Underlying Pool utilizes two investment management teams with a mix of investing styles. It may hold up to 49% of its assets in foreign investments. 
162675| The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies with strong financial positions and good growth potential. 
339449| The Fund is focused on finding undervalued, unfollowed Canadian equities with no market cap constraints. The manager focuses on uncovering market-leading businesses with a distinct competitive edge that have the potential to generate long term capital appreciation. This is sometimes reflected in a higher weighting in the technology sector, with very little resource exposure generally. After deep fundamental analysis those businesses with attractive economic characteristics are purchased at a discount to our estimate of intrinsic value to build out this concentrated portfolio. 
161493| The Fund seeks long-term capital growth and capital protection by investing mainly in Canadian equities. The Fund uses a growth style of investing and may hold up to 49% of its assets in foreign investments. 
160731| This fund’s objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund’s investments are diversified across industry sectors. 
160576| This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
554054| The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers. 
162418| The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other incomeproducing instruments of Canadian issuers.The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by purchasing predominantly large-capitalization common equities that have either an above-average yield or the prospect of an attractive low-risk total return. 
554055| The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollar-denominated bonds. 
196483| The Fund seeks long-term capital growth by investing mainly in Canadian equities. The Fund uses a value style of investing and may hold up to 30% of its assets in foreign investments. 
446443| The Funds pursue a steady flow of income primarily through investment in Canadian preferred shares. The fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund Class shares of the NexGen Canadian Preferred Share Tax Managed Fund. 
446445| The Funds pursue a steady flow of income primarily through investment in Canadian preferred shares. The fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund Class shares of the NexGen Canadian Preferred Share Tax Managed Fund. 
162029| The Fund seeks long-term capital growth by investing primarily in Canadian equities. The Fund uses a growth style of investing and may hold up to 49% of its assets in foreign investments. 
488545| The Fund aims to grow your capital over the long term through the application of a highly disciplined value investing approach emphasizing capital preservation, and a focus on absolute return and risk. This is achieved through investing in a small number of carefully researched securities issued by Canadian companies. 
164648| This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
188337| This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
171092| The fundamental investment objective of the Brandes Sionna Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities. The Fund's fundamental investment objective cannot be changed unless approval from a majority of unitholders is received who vote at a special meeting called for that purpose. 
164406| This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 
162299| This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160996| The primary investment objective of the Canadian Equity Value Pool is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
158967| The fundamental objective of the fund is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of Canadian common stocks that are paying a dividend or are expected to pay a dividend and. to a lesser extent, high-yield preferred shares and interest bearing securities. To fulfill it objective, the investment policy of the Fund is to invest a majority of the Fund's total assets in a diversified portfolio, primarily composed of free cash flow generating Canadian companies providing a stable income stream and trading at a significant discount to their intrinsic value. 
161267| The fund objective is tor provide long-term capital appreciation through a portfolio of Canadian, U.S., and International stocks that is sufficiently diversified to minimize investment risk. 
399895| The investment objective of the fund is to generate capital growth by investing in a concentrated basket of Canadian equities which show the highest potential for capital gains over a moderate holding period. The Manager will maintain a portfolio of approximately fifteen Canadian equities which it believes are attractive both on value and momentum parameters. 
161458| The objective of the Mawer Canadian Equity Fund to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a larger capitalization fund. 
236455| The Fund will systematically invest in a broadly diversified portfolio of wealth-creating Canadian mid &amp; large cap companies, with excellent management, bought at discounts to their intrinsic values. 
162107| To provide long-term capital growth. The fund invests primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada. It may also invest in securities of comparable foreign companies. 
241119| The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in equity securities of major Canadian companies. 
404320| To provide long-term capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and inco 
174912| To provide a high level of monthly cash flow. > To provide relatively tax efficient distributions consisting primarily of returns of capital, dividend income, capital gains and interest income. > To provide the potential for modest capital growth. The fund invests primarily in a diversified portfolio of Canadian securities, including, but not limited to, common and preferred shares of Canadian companies that pay dividends, real estate investment trusts, and income trusts. The fund may also invest in fixed-income securities, such as government and corporate bonds, debentures and notes. 
343187| The primary objective of the Fund is the achievement of long-term growth of capital while maintaining steady current dividend income, primarily through the investment in common shares or other equity-related investments issued by Canadian companies. The Fund will maintain a Canadian equity focus. However, due to increased global integration and cross border transactions, the Fund may invest up to 15% of its market value in individual foreign equities that have either significant business operations in Canada or are listed on the TSX. 
193514| To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies and follows a socially responsible approach to investing. The fund may also invest in securities of comparable foreign companies 
344193| The objective of the fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada. 
404312| To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividends from Canadian companies, and modest longterm capital growth. The fund invests its assets primarily in common an 
505880| To provide long-term capital growth. The fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager's assessment of their true value and offering long-term opportunities for growth, either directly or indirectly thr 
162104| To achieve long-term total returns consisting of: > regular dividend income, which benefits from the preferential tax treatment given to dividend income; and > modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields. 
241116| The objective of the fund is to achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividends from Canadian companies, and modest long-term capital growth. The fund invests primarily in common shares, with above average dividend yields. The fund also invests in preferred shares of major Canadian companies 
543101| The investment objective of the Fund is to seek long-term capital growth by investing primarily in a diversified portfolio consisting of equity securities of companies located in Canada. 
162103| To provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth. 
404340| To provide long-term capital growth. The fund invests its assets primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth either directly or indirectly through investmen 
281483| The Funds investment objective is to achieve long-term capital growth by primarily investing in the equity securities of large-capitalization Canadian issuers.The Fund may invest up to 49% of its assets in foreign securities. 
463365| The investment objective of the Fund is to provide investors with long-term capital growth in excess of the S&P/TSX Small Cap Index over five years. The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and unit trusts trading on major Canadian stock exchanges, with a market capitalization between $25 million and $250 million at the time of investment. No single equity position will exceed 5% of the Funds net asset value, with the exception of ETFs. 
162405| The Fund intends to invest primarily in Canadian and U.S. fixed income securities and common shares and, to a lesser extent, in convertible debentures and preferred equities. Investment in securities of foreign issuers is not generally expected to exceed 30% of the net asset value of the Fund. 
165141| To achieve a high level of total return, including dividend income and capital gains from the value of your investment by investing primarily in dividend-yielding common and preferred shares of Canadian companies. 
459563| The fund's objective is to generate steady income and achieve capital preservation and appreciation by investing primarily in preferred shares of Canadian companies and in other types of securities that are expected to distribute income. 
160331| The goal of the Fund is to provide unitholders with as high a level of dividend income as possible by investing in high-quality shares that also offer the potential for modest capital growth. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the potential for future earnings and dividend growth. Assets include common shares, preferred shares, and convertible preferred shares. From time to time, the Fund may also invest in debentures, money market instruments, and other fixed-income securities. 
162447| The fundamental investment objective is to achieve long- term capital appreciation through investments in securities of mostly Canadian companies which the portfolio adviser determines have strong appreciation potential that is not reflected in the trading price of such securities. 
554052| The fundamental investment objective is to seek to achieve long-term capital appreciation primarily through investments in securities of Canadian companies which the portfolio adviser determines have strong appreciation potential that is not reflected in the trading price of such securities. 
402661| The Fund's objective is to provide investors with capital growth and income. It invests primarily in a diversified portfolio of dividend paying Canadian common and preferred equity shares. 
403813| The Pool seeks to provide investors with a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. 
402660| The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (REITs) and royalty trusts. 
271564| The Fund seeks long-term capital growth by investing primarily in Canadian equities, either directly or through other mutual funds. It currently invests all of its assets in Mackenzie Canadian All Cap Value Fund (the Underlying Fund). The Fund uses a value style of investing and may hold up to 30% of its assets in foreign investments. 
164689| The Fund seeks long-term capital growth and dividend income with below-average risk by investing primarily in Canadian equities. It may hold up to 30% of its assets in foreign investments. 
159925| The Fund seeks long-term capital growth and dividend income with below-average risk by investing primarily in Canadian equities. It may hold up to 30% of its assets in foreign investments. 
161129| The Fund seeks a high level of income and capital growth by investing primarily in high-yielding Canadian equities and fixed-income securities. The Fund may hold up to 30% of its assets in foreign investments. 
161130| The Fund seeks long-term capital growth by investing primarily in Canadian equities. The Fund uses a value style of investing and may hold up to 30% of its assets in foreign investments. 
403708| The Fund seeks a high level of income and capital growth by investing primarily in high-yielding Canadian equities and fixed-income securities. It currently invests all of its assets in Mackenzie Canadian All Cap Dividend Fund (the Underlying Fund), although it may also invest in securities directly. The Fund may hold up to 30% of its assets in foreign investments. 
162041| The Fund seeks long-term capital growth by investing primarily in other mutual funds with a mix of investment styles that invest in equities, although it may also invest in securities directly. 
196485| The Fund seeks dividend income and long-term capital growth by investing mainly in Canadian equities. It may hold up to 49% of its assets in foreign investments. 
160732| This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
160559| This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. 
159934| The imaxx Canadian Dividend Fund's investment objective is to achieve long term capital growth with the potential for monthly income by investing primarily in dividend paying common and preferred shares of Canadian corporations. For diversity, the Fund may also invest in fixed income securities, investment trust units and shares of global corporations. 
161974| The Funds investment objective is to provide long-term capital growth by investing primarily in common shares of established Canadian corporations and other equity securities. 
179624| The Fund's investment objective is to generate long-term capital growth by investing in a diversified portfolio of select Canadian equity securities with strong growth potential. 
194298| The Fund's objective is to provide a return that is similar to the return of a Canadian dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund. 
160623| The Fund's objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities. 
129308| l investment objective is to seek to provide income with capital appreciation as a secondary objective, by nvesting primarily in income-producing securities. The portfolio adviser seeks to achieve the fundamental investment objective by holding a diversified portfolio of income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, real estate investment trusts, debt-like instruments (including investments in loans), any other debt obligations and other securities primarily of Canadian issuers. 
438490| Optimum Actions Canada is exposed to the Canadian stock market up to at least 90% up to a maximum of 100%. Most of the investments is focused on large-cap stocks belonging to the benchmark, the balance may be invested in bonds and money market instruments, in order to manage its cash (up to 10 %). exposure to small cap is limited to 20%. 
268534| The Fund's objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of Canadian equity securities of issuers which meet the sub-advisor's socially responsible investment principles. 
323686| The fundamental investment objective is to provide high level of after-tax income and steady growth by investing primarily in high-quality, high- yield equity securities and other income-producing instruments of Canadian issuers. 
338015| The fundamental investment objective is to achieve long- term capital appreciation through investments in securities of mostly Canadian companies which the portfolio adviser determines have strong appreciation potential that is not reflected in the trading price of such securities. 
323684| The fundamental investment objective is to achieve long- term capital appreciation through investments in high- quality Equity securities issued principally by Canadian corporations judged to offer high growth potential. 
404704| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian Equity securities, while seeking to reduce volatility. 
489799| The investment objective of the Fund is to provide long-term growth through capital appreciation by strategically allocating its assets primarily to common shares of Canadian and U.S. companies. The Fund may use derivative strategies to enhance returns and/or hedge security, market and exchange rate risk and may use leverage to enhance returns. 
225610| The primary investment objective of the Canadian Equity Value Corporate Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
404316| To provide long-term capital growth. The fund invests primarily in equity securities of major Canadian companies either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. 
469734| The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian Equity securities, while seeking to reduce volatility. 
405392| The Fund invests in high-quality Canadian equities that have a history of consistently growing their dividends. The fund screens for companies that engage in businesses we understand, sell products based on needs, and demonstrate long-term earnings visibility and predictability. Special attention is paid to proven and seasoned management teams that successfully increase free cash flows and operate lean companies with low levels of financial leverage. Stocks that meet these criteria should have ample cash flows to return to shareholders in the form of dividends and in doing so demonstrate their financial soundness. 
365296| To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian equities. 
468977| To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments. 
158117| To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian equities. 
196459| To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments. 
164444| The investment objective is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential. 
455383| The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. 
160464| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks to maximize income and the potential for long-term growth by investing in high-quality common and preferred shares which produce dividend income. 
112341| The Fund seeks growth of capital over the long-term by normally investing at least 65% of total assets in securities (primarily common stocks) of issuers that have their principal activities in Canada or are registered in Canadian markets. 
505910| To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies either directly or indirectly through investment in other mutual funds managed by RBCGAM or an affiliate. The fund uses a quantitative investment a 
404345| To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader Canadian equity market. 
225724| The Fund's objective is to achieve superior long-term capital appreciation that is consistent with the protection of the Fund's capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization Canadian corporations which, in the opinion of the portfolio manager, are leaders in their respective industries. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities. 
160624| The Fund's objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of equity securities of Canadian companies. 
160333| This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. 
488145| The Fund seeks long term capital growth through an active, value plus catalyst investment strategy. The Fund invests in a concentrated portfolio of Canadian value companies whose average market capitalization is typically in excess of $2.5 billion. 
368831| The primary objectives of this Fund are; (i) provide an attractive and steady stream of income, (ii) deliver trading-enhanced returns; and (iii) to outperform the S&P/TSX Composite Index on a risk adjusted basis. 
363406| The primary objectives of the Fund are to provide: (i) long-term capital growth; (ii) an attractive and steady stream of income; and (iii) deliver trading-enhanced returns. The Fund invests in a portfolio of primarily Canadian income-paying securities, such as equity securities of large-capitalization Canadian issuers that pay dividends or selected debt obligations that pay interest. 
158215| The Funds investment objective is to provide long-term returns by investing primarily in equity securities of companies anywhere in the world. 
561812| The Pool aims to provide capital growth and income over the long-term by investing substantially all of its assets in securities of its underlying pool, Sentry Canadian Equity Income Private Trust. The underlying pool invests primarily in dividend-paying Canadian equity securities. 
346954| The Funds investment objective is to provide long-term returns by investing substantially all of its assets in securities of Sentry Diversified Equity Fund. 
348966| The objective of the Fund is to achieve long-term total returns consisting of regular dividend income and modest long-term capital growth. The Fund invests primarily in equity securities of major North American companies with above average dividend yields. 
403772| The Pool seeks to provide investors with long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. 
347312| The Fund seeks to provide income and long-term capital growth. 
164531| The Fund seeks to provide income and long-term capital growth. 
343188| The primary objective of the Fund is the achievement of long-term growth of capital primarily through the investment in the equity securities of Canadian issuers with a growth orientation that are reasonably priced within the market. 
159329| The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities. 
159327| Provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities.Pursue the investment objective primarily through investment in publicly traded Canadian equity and income trust securities.May invest in income trust securities directly,or indirectly through the use of derivatives,to provide the Fund, with an investment return similar to a direct investment,less the derivative costs.Seeks to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and shares of the Inter-Fund Class of NexGen Canadian Dividend and Income Tax Managed Fund. 
279710| The Fund seeks to generate long term capital growth by investing mainly in equity securities of Canadian companies with no restrictions on market capitalization. 
279709| The Fund seeks to generate long term capital growth by investing mainly in equity securities of Canadian companies with no restrictions on market capitalization. 
158186| The Fund seeks long-term capital growth by investing primarily in Canadian equities, either directly or through other mutual funds. The Fund utilizes multiple investment management teams to provide diversification. It may hold up to 30% of its assets in foreign investments. 
158515| The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian companies that represent the growth style. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining security holder approval. 
162026| The Fund seeks long-term capital growth and income by investing mainly in Canadian dividend-paying equities. It may hold up to 49% of its assets in foreign investments. 
343194| The principal objective of the Fund is the achievement of a high level of stable income, with an attractive total return, by investing primarily in Canadian dividend-paying equity securities, income trust units and other flow-through securities. The Fund may invest in any income-oriented equity security, including, but not limited to, common equities, income trusts and real estate investment trusts (REITs). Income trusts structured as limited partnerships are permitted. 
500081| The Fund's objective is to provide income and long term capital appreciation by investing primarily in equity securities of companies in Canada as well as the U.S., and higher yielding income-oriented securities. 
500101| The Fund's objective is to provide long-term capital appreciation by investing in equity securities issued by North American companies, with a focus on Canadian companies. The fundament investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. 
160463| The investment objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in Toronto Stock Exchange-listed companies. The Fund invests primarily in a reasonably concentrated portfolio of issuers representing the investment manager's top selection from the TSE 300. The Fund may also invest a portion of its assets in option, futures and forward contracts, index participation units and other similar instruments. 
158234| To achieve long-term investment returns through capital growth by investing in senior issuers that are primarily medium to large Canadian companies. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
160955| <Not Available> 
382517| The Fund invests in shares on the stock market in Canada and has a good spread across various sectors and industries. The Fund invests at least 90% of assets in listed shares. The fund invests mainly in mid-sized and large Canadian companies where the companies' top executives, known as Insiders, have themselves invested larger amount of money. 
554051| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index of large capitalization Canadian stocks. With the main focus on growth through capital appreciation, the Fund invests primarily in publicly traded and readily marketable stocks of Canadian corporations which are listed on stock exchanges or trading on quotation systems in Canada or the U.S. 
162422| The fundamental investment objective is to achieve long- term capital appreciation through investments in high- quality equity securities issued principally by Canadian corporations judged to offer high growth potential.The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by emphasizing growth, while at the same time containing investment risk. 
226169| The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
270365| The primary investment objective of the Canadian Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
162339| The investment objective of the Fund is to provide superior investment returns through capital growth. Current income is a secondary investment objective. The Fund will invest primarily in Canadian equity securities. For most periods, a substantial portion of its assets will be invested in a diversified portfolio of common stocks, identifying a discrepancy between our assessment of value and the value being attributed to the company in the marketplace. 
160943| The investment objective of the Fund is to provide long-term total returns through capital appreciation and dividend income by investing primarily in common shares issued by large capitalization Canadian corporations. 
158236| To achieve long-term investment returns through capital growth, primarily in equity securities of large to medium-sized Canadian issuers. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
158235| To generate a high level of income and long-term capital growth by investing primarily in income producing securities including common shares, preferred shares, income trusts, and fixed income securities. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
160455| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks long-term growth through capital appreciation by investing primarily in a portfolio of equity securities of Canadian issuers. This Fund is best suited for investors who seek long-term growth through capital appreciation. 
159110| The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. The Fund follows a responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
359114| The Fund seeks to provide investors with a superior rate of return by investing in common shares of large Canadian companies. QV focuses on investing in companies with proven track records, competent management teams, competitive products and services and superior financial quality. 
536128| The Fund seeks long-term capital growth and dividend income by investing primarily in Canadian equities. The Fund may invest up to 10% of its assets in foreign investments. 
162048| The Fund seeks long-term capital growth and dividend income by investing primarily in Canadian equities. It may hold up to 49% of its assets in foreign investments. 
160329| This fund's objective is to increase the value of your investment over the long term by investing in equities of well-established Canadian companies. 
165140| To increase the value of your investment over the long term by investing primarily in equities of well-established Canadian companies. 
162878| The fund's goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities. 
162044| The Fund seeks long-term capital growth by investing primarily in Canadian equities and in short-term fixed income securities. The Fund uses a growth style of investing and may hold up to 20% of its assets in foreign investments. 
172766| The Fund's objective is to provide capital growth and income by investing primarily in a diversified portfolio of equity and debt securities of issuers located in Canada and around the world. 
406510| The Fund's objective is to seek to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities. 
160437| The Fund's objective is to seek to achieve long-term capital growth and maintain value by investing primarily in equity securities of Canadian companies. 
159024| The Funds investment objective is to provide long-term returns by investing substantially all of its assets in securities of Sentry Canadian Income Fund. 
246065| The Funds investment objective is to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts (REITs), and royalty and income trusts. 
161921| The Funds investment objective is to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts (REITs) and income trusts. 
507712| This Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and options on equity securities of Canadian issuers. 
197370| To provide long-term capital growth. The fund uses quantitative methods to select a portfolio of stocks among S&P/TSX 60 constituents in Canada. The Canadian Momentum Fund seeks to significantly outperform the S&P/TSX60 index on a long-term basis. 
60394| The fund primarily invests in the equities of companies from Canada. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
404392| To achieve long-term investment returns through capital growth, by investing primarily in equity securities of Canadian issuers. 
161327| The Fund seeks long-term capital growth, while preserving capital by investing mainly in equities of large Canadian companies. It may invest a large portion of its assets in Canadian and U.S. short-term fixed-income securities when market valuations appear high. The Fund may hold up to 49% of its assets in foreign investments. 
225599| The investment objective of the Portfolio is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of a concentrated group of long and short positions in Canadian equity securities and equity derivative securities. 
467115| The investment objective of the Fund is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of shares of Canadian equity securities. The Fund may invest outside of this investment focus to an extent that will vary from time to time but is not typically expected to exceed 40% of its assets at the time of purchase. 
172846| To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time. Stocks are bought and held over the course of each year, with no attempt to time the markets. 
162102| To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian and U.S. companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O'Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time. Stocks, including American Depositary Receipts (ADRs), are bought and held over the course of each year, with no attempt to time the markets. 
545171| The Funds objective is to provide long-term capital growth by investing primarily in equity securities of Canadian companies. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
160433| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
400533| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes have good potential for future growth. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. 
160553| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio advisor believes have good potential for future growth. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
583837| The fundamental investment objective is to seek to achieve long-term capital appreciation primarily by investing in, or gaining exposure to, equity securities of issuers in Canada. 
225952| This Funds objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. 
162919| This Funds objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
162101| To provide long-term capital growth. The fund invests primarily in equity securities of Canadian and/or U.S. companies that offer above average prospects for growth. 
561212| The Fund seeks long-term capital growth by investing in equity securities of Canadian companies. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing all or a portio 
508116| The Fund seeks long-term capital growth. It invests in dividend paying equity securities of companies included in the S&P 500 and cash and cash equivalents. The Adviser invests in companies in the S&P 500 of any market capitalization that are paying the highest dividend yields in each of the 10 major S&P 500 industry. 
539021| The Fund seeks total return. The Fund seeks to meet its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in unaffiliated mutual funds and exchange-traded funds (ETFs) that invest primarily in securities of small-capitalization issuers. 
442295| The Fund seeks to provide total return. The Fund will invest 80% of its total assets in large cap domestic equity securities and exchange traded funds that primarily invest in large cap domestic equity securities. The Fund will seek income through dividends paid on such securities and through an options strategy. 
470403| The Fund seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. equities of any capitalization size. The Fund may also invest in other types of securities that are expected to distribute income. 
470406| The Fund seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. equities of any capitalization size. The Fund may also invest in other types of securities that are expected to distribute income. 
442157| The Fund seeks total return from capital appreciation with an emphasis on income. The Fund tactically allocates the portfolio in equity investments whose revenues and earnings are derived from "tangible assets" such as real estate, infrastructure and basic materials that provide a steady dividend payout. 
433472| The Fund seeks to provide generate dividend income and the secondary objective is to seek capital appreciation. The Fund invests at least 80% of the Funds net assets in a diversified portfolio of dividend paying securities. The Fund will invest in companies with market capitalizations under $1 billion. 
36460| The Fund seeks to provide a relatively high level of current income while achieving long-term growth of income and capital. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred stocks. The Fund usually invests in large cap stocks. 
367117| The Fund seeks to provide a relatively high level of current income and long-term growth of income and capital. The Fund invests at least 80% of its net assets in dividend-paying equity securities of companies with small to medium market capitalizations at the time of purchase. 
33720| The Fund seeks to provide current income as well as long-term capital appreciation for its shareholders by investing primarily at least 65% of its total assets in income-producing equity securities. 
390822| The Fund seeks current income with long-term growth of capital as secondary objective. The Fund invests at least 80% of the its assets on dividend-paying equity securities. The Fund considers dividend-paying equity securities to be securities of companies that declare and pay cash dividends on at least an annual basis. 
33916| The Fund seeks to invest at least 65% of its total assets in equity securities the advisor believes will have the ability to pay above average dividends, the ability to finance expected growth and strong management. 
387992| The Fund seeks long-term capital appreciation and income. The Fund will invest at least 80% of its net assets in closed-end funds which pay regular periodic cash distributions, the interest of which typically trade at substantial discounts relative to their underlying net asset value. 
499864| The investment objective of the Fund is to target capital growth over the longer term. The Fund's investment objective will be achieved by gaining exposure to listed companies in the United States. The Fund may also invest in listed companies in Canada to the value of 25% of the Net Asset Value of the Fund. The securities will primarily be common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Funds Net Asset Value), rights, as well as depository receipts, for such securities all of which are listed or traded on Recognised Markets. 
119249| The Fund seeks long-term growth of capital along with income as a component of total return. The Fund seeks to maximize total return by primarily investing in a diversified portfolio of dividend-paying equity securities. 
264635| The Fund seeks current income, with a secondary objective of modest capital appreciation. The Fund seeks to achieve its investment objective by investing in publicly traded securities without regard to market capitalization. The Fund has wide flexibility in types of securities used to generate a current income yield. 
367696| The Fund seeks capital appreciation. The Fund invests in companies with a mid-size market capitalization, which we currently define as between $1.5 billion and $15 billion, and that currently pay or are reasonably expected to pay dividends to shareholders. 
132364| The Fund seeks to provide growth and income. The Fund will invest at least 80% of its net assets in larger capitalization dividend paying common stocks of U.S. issuers and intends to be as fully invested as possible at all times. 
472118| The Fund seeks capital appreciation, and secondarily, current income. The Fund selects up to forty dividend paying stocks that the portfolio managers believe demonstrate the potential for long-term dividend growth, and which will be evaluated and adjusted at the discretion of the portfolio managers on an annual basis. 
425154| The Fund seeks long-term growth of capital and income. The Fund invest in a diversified portfolio of equities, bonds, preferred stock, and options. The Fund will invest at least 80% of its net assets in equity securities that pay a dividend and are within the market capitalization range of the Russell 1000 Value Index. 
475303| The Fund seeks to provide a high level of dividend income, with the potential for capital appreciation. The Fund will normally invest at least 80% of its net assets in common stocks and other equity securities of business development companies traded on one or more nationally recognized securities exchanges. 
368180| The Fund seeks capital appreciation and current income. The Fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized US companies similar to those within the Russell 1000 Value Index. 
35113| The Fund seeks total return by mainly investing in undervalued U.S. stocks. The Fund invests 80% of its assets in equity securities including preferred stocks, warrants and securities convertible into common stocks. The Fund invests in equities both for current income from dividends as well as for growth opportunities. 
193933| The Fund seeks growth of capital and current income. The Fund will invest at least 80% of its net assets in a portfolio of equity securities of dividend paying companies. The Fund invests primarily in companies with a market capitalization in excess of $1 billion. 
390939| The Fund seeks reasonable income. In pursuing this objective, the fund will also consider the potential for capital appreciation. The Fund normally invest primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The Fund invests in domestic and foreign issuers. 
390941| The Fund seeks reasonable income. In pursuing this objective, the Fund will also consider the potential for capital appreciation. The Fund normally invest in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The Fund invests in domestic and foreign issuers. 
33771| The Fund seeks a yield which exceeds the composite dividend yield of securities comprising the S&P. In addition, and consistent with the primary objective of obtaining income, the Fund will consider the potential for achieving capital appreciation. 
33821| The Fund seeks reasonable income. The Fund will also consider the potential for capital appreciation. The Fund seeks a yield that exceeds the yield on the securities comprising the Standard and Poor's 500 Index. 
35965| The Fund seeks to provide substantial dividend income as well as long-term growth of capital through investments in the common stocks of established companies. The Fund invests at least 80% of net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. 
102494| The Fund seeks to provide substantial dividend income and also long-term capital appreciation. The Fund will invest at least 80% of its total assets in equity securities, with 65% in common stocks of well-established companies paying above-average dividends. 
431082| The Portfolio seeks to provide substantial dividend income and capital appreciation by investing primarily in dividend-paying common stocks of established companies. 
130596| The Fund seeks to provide above average dividend income and long-term capital growth. The Fund invests primarily in common stocks of larger-sized U.S. companies (those with a market capitalization above $15 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. 
38774| The Sub-Fund invests its net assets predominantly in a diversified portfolio comprised of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the net assets of the Sub-Fund and convertible bonds) issued by companies established, listed or traded in the US and offering an attractive dividend rate. Issuers are companies whose head office or main business activity is based in the United States. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark S&P 500 (Net). 
35476| The Fund seeks a combination of long-term growth of capital and current income by investing at least 80% of its net assets in equity securities that pay dividends. 
93570| The Fund seeks long-term total return from both capital appreciation and, secondarily, dividend income. The Advisor selects dividend-paying equity securities that it believes are out of favor and undervalued. 
229628| The Fund seeks to generate income. The Fund also focuses on long-term growth of capital as a secondary investment objective. To achieve its objective, under normal circumstances the Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign companies that pay dividends. 
438722| The Fund seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equities. The Fund may invest in options and American Depositary Receipts in furtherance of its investment strategy. 
384397| The Fund seeks to provide attractive long-term total return with below market risk as measured by standard deviation in comparison with the Russell 2000 Value Index. The Fund's assets are invested primarily in small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. 
495833| The Fund seeks attractive long-term total return with above average dividend yield, in comparison with the Russell 1000 Value Index. The Fund believes it can produce competitive returns by investing in companies with above-average dividend yields where the risk of a dividend cut is unlikely or already anticipated. 
34731| The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in stocks. The Fund seeks to invest primarily in dividend-paying stocks. 
33730| The Fund seeks to provide above average income and capital appreciation. The Fund pursues its investment objective by investing primarily in income-producing equity securities of mid- to large-cap domestic companies, including securities that are convertible into common stocks. 
435671| The Fund seeks to provide current income and long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities that have a record of paying dividends. The Fund will invest primarily in mid-cap and large-cap US companies with market capitalizations of $5 billion or higher. 
130617| The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in equity securities. The Fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. 
35277| The Fund seeks current income and long-term growth of capital from a portfolio primarily composed of income-producing equity securities of U.S. corporations. The Fund seeks to produce a current dividend yield which exceeds the composite yield of the Standard & Poor's 500 Index. 
388340| The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. TheFund invests at least 70% of its total assets in the equity securities of companies domiciled in, orexercising the predominant part of their economic activity in, theUS and Canada. TheFund distributes income gross of expenses. 
34775| The Fund seeks to provide shareholders with long-term total return by investing primarily in a diversified portfolio of dividend paying common stocks which yield more than the S&P 500 Composite Stock Price Index. 
34608| The Fund seeks current income and capital appreciation by investing in at least 65% of net assets in equity securities of companies with market capitalizations greater than $500 million at the time of purchase and the remaining 35% in equity securities or fixed income securities of various types. 
34597| The Fund seeks long-term growth of capital and income. The Fund invests principally in dividend-paying equity securities of large companies that have the potential for capital appreciation. 
36050| The Fund seeks a high level of dividend income by investing primarily in income producing equity securities. Capital appreciation is a secondary objective. 
33317| The Fund seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. 
185766| The Fund seeks long-term total investment return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of its net assets in large capitalization U.S. companies ("large cap companies") whose stocks are considered by the Adviser to be undervalued. 
438372| The Fund seeks long-term growth. The Fund invests at least 80% of its net assets in dividend-paying equity securities. The Fund builds a portfolio comprised of 40-60 publicly traded equity securities of primarily large capitalization issuers with a history or prospect of paying stable or increasing dividends. 
459449| The Fund seeks capital appreciation and dividend income. The Advisor intends to invest the Funds assets in the stocks of companies that it believes are undervalued. The Fund may invest its assets in companies of any size, the Advisor will generally focus on companies with large market capitalizations. 
542511| The Fund seeks long term capital appreciation and current income. It invests at least 80% of its net assets in equity securities that pay dividends. It may invest in companies of any market capitalization. It invests primarily in domestic securities but it may also invest in securities of foreign companies. 
99996| The Fund seeks growth of capital and income by investing primarily in dividend-paying equity securities; common stocks with a history of increasing dividend rates, and convertible debt securities and convertible preferred stock. 
34228| The Fund seeks long-term capital appreciation primarily and, secondarily, current income. During normal market conditions, the Fund seeks to achieve its objective by investing in domestic equity securities (primarily common stocks) selected on a value basis. 
35724| The Fund seeks to provide current income that exceeds the dividend yield of the S&P 500 Index and that grows over a period of years. Long-term capital appreciation is secondary. The Fund will invest at least 80% of its net assets in dividend-paying common stocks. 
34197| The Fund seeks a high level of current income consistent with growth of capital. The Fund invests at least 80% of its assets in equity securities of companies with market capitalizations above $3 billion. Every equity security must pay a dividend or be expected to pay a dividend within the next 12 months. 
431040| The Fund seeks capital growth and current income. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, mainly in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. 
35404| The Fund seeks current income. Capital growth is a secondary objective when consistent with seeking current income. 
196484| The Fund seeks above-average long-term capital growth and dividend income by investing primarily in U.S. equities, usually of large companies. The Fund uses a value style of investing. 
93098| The Fund seeks a high level of current income consistent with growth of capital. The Fund invests primarily in a portfolio of common stocks that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-advisor. 
34195| The Fund seeks a high level of current income consistent with growth of capital. The Fund invests primarily in a portfolio of common stocks that are broadly diversified by company and industry and that typically have above average dividend yields. 
36260| The Fund seeks to provide an above-average level of current income and, secondarily, long-term growth of capital and income. The fund will invest primarily in stocks that tend to offer current dividends. 
36261| The Fund seeks a high level of current income and reasonable long-term capital appreciation, by investing primarily in dividend-paying equity securities. 
527764| The Funds investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund normally invests primarily in income-producing equity securities. The Fund invests a majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks and closed-ended real estate investment trusts (REITs) or stocks of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities. 
384430| The Fund seeks total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of the Fund's net assets in equity securities. MFS will normally invest primarily in income-producing equity securities. 
162068| To achieve long-term capital growth and regular dividend income. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields. 
7248| The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. 
113115| The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities. 
19153| The objective of the Old Mutual US Dividend Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities of issuers in the US emphasising larger companies which have dividend characteristics and which appear to be undervalued relative to their market value. 
395330| The Fund seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation.The Fund deploys an active strategy seeking large and middle capitalization US-listed stocks which make up a portfolio that generally exhibits price/earnings and price/book ratios at or below the market. 
33951| The Fund seeks total return. The Fund will invest primarily in dividend-paying stocks of companies that the Fund believes are undervalued in the market relative to their long term potential. 
100597| The Fund seeks to maximize income and total return. The Fund invests, under normal circumstances, at least 80% of its net assets in dividend-paying equities of large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500 Index at the time of investment. 
35155| The Fund seeks current income and capital appreciation. The Fund also screens all investments using social responsibility criteria. 
158979| The fundamental investment objective of Cambridge U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities. 
537401| This fund invests primarily, directly or indirectly, in equity securities of U.S. companies that pay, or may be expected to pay, dividends. 
33822| The Fund seeks reasonable income and will also consider the potential for capital appreciation. Seeks a yield exceeding the yield of securities comprising the Standard and Poor's 500 Index. Invests at least 65% of assets in income-producing equity securities. These may be foreign or domestic. 
92872| The Fund seeks modest capital appreciation and income. To pursue this goal, the Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities including convertible and preferred securities and in securities issued by dividend-paying companies. 
32890| The Fund seeks to provide current income, with capital appreciation as a secondary objective. The Fund attempts to achieve its objective by investing primarily in income-producing equity securities. 
456692| To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
119449| The Fund seeks a total return from income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities. The Fund seeks to invest in stocks that provide a yield that exceeds the average yield of its representative industry sector. 
455136| The Fund seeks to provide current income and income growth, and it has a secondary goal of providing long-term capital appreciation. at least 80% of its net assets in equity securities. It invests primarily in income-producing equity securities such as preferred stocks, convertible securities, and interests in REITs. 
35736| The Fund seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions. 
376210| The Fund seeks providing current income, with a secondary objective of capital appreciation. The Funds investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations. 
233169| To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth. US Equities are securities issued by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. 
35072| The Fund seeks current income through regular payment of dividends with the secondary goal of capital appreciation. The Fund invests 80% of its net assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. 
35562| The Fund seeks a high level of current income. Long-term capital appreciation is its secondary objective. The Fund invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend profile. The Fund may invest up to 20% of its net assets in fixed income securities. 
353280| The objective of this Fund is to achieve income and capital growth through investment primarily in a range of US equity and equity-related securities. 
133979| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. 
368627| The Fund seeks high total return through a combination of current income and capital appreacition. The Fund invests at least 70% of its assets in equity securities that includes common stock, preferred stocks and convertible securities. The Fund also invests up to 30% in fixed income securities including junk bonds. 
37225| This sub-fund is actively managed and its assets are invested primarily in the shares of North American companies that offer a high dividend yield. The volatility of the net asset value may be high due to the composition of the portfolio. 
34004| The Fund seeks to maximize total return by emphasizing high current income and long-term capital appreciation, consistent with reasonable risk. The Fund normally invests at least 80% of its net assets in equity securities. The Fund may also invest up to 20% of its net assets in debt securities. 
113145| The Fund seeks to provide a high level of current income with long-term capital appreciation as a secondary objective. The Fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks and convertible securities. 
210528| The Fund seeks total return emphasizing both current income and capital appreciation. The Fund seeks to invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts, convertible securities, master limited partnership units and common stocks. 
35109| The Fund seeks capital appreciation though primarily investing in common stocks of small, medium and large capitalization U.S. companies that the portfolio manager believes are undervalued. 
229672| The Fund seeks long-term capital appreciation and current income. The Fund seeks to invest at least 80% of its assets plus borrowings for investment purposes in equity securities of large capitalization companies that have records of paying dividends. 
35163| The Fund seeks growth of capital and some current income. The Fund invests primarily in large capitalization value stocks with above average dividend yields. The Fund invests principally in U.S. securities, but may invest up to 30% of its total assets in foreign securities. 
474388| The sub-fund invests at least two-thirds of its assets in equities issued by companies that the management team considers to be under-valued as compared to the market on the purchase date and that have their registered office, and/or conduct a proportion of their business in United States of America and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives, and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. 
161461| The Fund invests in equity and equity-related securities of U.S. entities. Treasury bills or short-term investments, not exceeding three years to maturity, may still be used from time to time. 
368134| The Fund seeks to provide current dividend yield and dividend growth. The Fund invests 80% of its assets in a diversified portfolio of dividend paying common stocks of companies of various market capitalizations. The Fund may invest up to 20% of its assets in investment grade and non-investment grade debt securities. 
108360| The Fund seeks to provide increasing dividend income over time, long term growth of capital, and a reasonable level of current income through investments primarily in dividend paying common stocks of companies that do not violate the core values and teachings of the Roman Catholic Church. 
262482| The Fund seeks to provide current income that increases over time, and as a secondary objective, capital appreciation. The Fund invests primarily in dividend-paying common stock of large capitalization companies. 
376146| The Fund seeks to maximize total return by emphasizing high current income with long term appreciation as a secondary objective.The Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. 
100522| The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common and convertible preferred stocks, and real estate investment trusts (REITs). 
391591| The aim of the Sub-Fund is to provide income and long-term capital growth by investing, mainly, in a portfolio of equities, or equity-related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates. 
376369| The Fund seeks to provide long-term capital appreciation and high current income. The Fund invests primarily in dividend-paying common stocks, publicly traded partnerships, and real estate investment trusts. The Fund may also invest in foreign securities (directly and through depositary receipts). 
444931| The Fund aims to provide a rolling annual income yield 1.5% higher than the annual income yield produced by the broad US value equity share index. The Russell 3000 Value Index, together with the potential for share price growth. 
93337| The Fund seeks to provide total return by investing at least 80% of its assets in securities of companies that pay regular dividends. 
529878| The Fund seeks to achieve its investment policy by investing in dividend-paying equity securities of companies located throughout the world, including the United States. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities. All such equity securities will be listed on a recognised stock exchange. The Fund may invest in companies of all market values (including growth companies), but will generally invest in large and medium market value companies. The Fund may also invest in options for hedging and investment purposes 
375994| The Fund seeks hig current income and long-term capital appreciation. The Fund invests at least 80 of its assets in equity securities. The Fund also seeks to identify and invest Fund assets in dividend-paying equities. 
409643| This investment fund invests mainly in equities and other equity instruments of US companies. The aim is to select companies with total yields which are either stable or above the market average. Total yield is defined as the sum of dividend payments and any corporate earnings redistributed to the shareholder in the form of share buybacks. 
508399| The fund invests predominantly in the shares of US companies. It combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. The fund may use derivatives which can reduce investor risks or give rise to additional risks (inter alia the counterparty risk). 
433528| The Fund seeks total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend paying equity securities. The Fund may enter into stock index futures contracts. 
105977| The Fund seeks to provide a high level of current income as well as long-term capital appreciation. Normally, the Fund invests at least 80% of its net assets in convertible securities. 
133911| The Fund seeks to maximize current income. The Fund will typically invest in income-producing domestic and foreign securities, including equity securities and fixed income securities. The Fund concentrates its investments in real estate investment trusts, with asset allocation ranging between 25% and 100%. 
34034| The Fund seeks a high level of total return on its assets with an emphasis on income. The Fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income-producing equity securities. 
496583| The Fund seeks high total return from current income and capital appreciation. The Fund will invest at least 80% of the value of its net assets in equity securities listed on U.S. financial markets. The Fund will invest primarily in U.S. listed and domiciled companies that have a record of paying dividends. 
509748| The objective the Sub-Fund is to provide a combination of current income and long-term capital growth. The Sub-Fund will invests at least 80% of its net assets in equity securities listed and publicly traded on stock exchanges in the US. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; and other securities with equity characteristics. preferred stock, bonds or debentures; and other securities with equity characteristics. 
32874| The Fund seeks high current income and preservation of capital, consistent with Islamic principles. The Fund only purchases securities of dividend-paying companies, which are expected to have more stable stock prices. 
33025| The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments. 
33397| The Fund seeks long-term capital appreciation and current income by investing in dividend-paying equity securities. 
34392| The Fund seeks to provide long-term growth of capital and income by investing primarily in dividend-paying equity securities. 
36352| The Fund seeks to provide income and long-term capital growth by investing primarily in dividend-paying common stocks that the Adviser believes demonstrate favorable prospects towards achieving its objectives. 
33199| The Fund seeks a high level of current income by investing primarily in income-producing equity securities. 
276839| The investment objective of the Fund is to seek long term capital appreciation and current income by investing in dividend paying securities. 
19253| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that the management team deems to have a dividend return greater than the market average of the United States of America and that have their registered offices or conduct the majority of their business activities in the USA. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets. 
91158| The Fund seeks income and capital appreciation by investing at least 65% of its total assets in income-producing equity and equity-related securities. The Fund will seek companies with the ability to sustain and grow their dividends. 
463223| The Fund seeks to provide capital apprecaition and income. The Fund invests at least 80% of its assets in the equity and equity-related securities of companies that the sub-adviser expects to experience dividend growth, that is, companies that currently pay dividends and are expected to increase them. 
100419| The Fund seeks to provide maximum total return through a combination of capital appreciation and current income. The Fund invests in equity securities of companies that are undervalued in the securities markets, but which also offer high dividend yields relative to the yield of the broad market averages. 
377614| The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund mainly invests in equities of United States issuers from which an above-average dividend yield is expected. A major criterion when selecting the equities is the level of the dividend yield. However, the dividend yields do not necessarily have to be above the market average. In this context, the selection of individual investments is the responsibility of the fund management. 
425183| The Fund seeks current income, rising income over time, and long-term capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the Funds portfolio managers believe have the potential to increase their dividends with regularity. 
450552| The investment objective of the US Enhanced Equity Income Fund is to seek long-term capital appreciation and current income. The investment policy of the Fund is to purchase dividend paying securities of companies which the Investment Manager deems eligible medium and large companies. Companies are considered medium or large primarily based on market capitalisation. 
537301| The Fund seeks long-term capital appreciation and current income. The Fund will invest, under normal circumstances, at least 80% of the Fund's total net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. 
455042| The Fund seeks long-term growth of capital with an emphasis on high current income. The Fund invests at least 80% if its net assets in equity securities specifically 50% to 75% in common stock, up to 25% in MLPs, up to 25% in REITs, up to 15% in convertible preferred stock, up to 15% in non-convertible preferred stock. 
33585| The Fund seeks long-term growth of capital and current income. The Fund invest at least 80% of its net assets plus any borrowings for investment purposes in equity investments of dividend paying US and foreign companies with market capitalization of at least $500 million. 
111733| The Fund seeks to achieve income and long-term capital appreciation. The Fund will invest in above-market yielding stocks that can help investors earn income, preserve assets, and build capital. 
36075| The Fund seeks to provide a level of current income by investing in a broad range of income-producing securities, primarily stocks and bonds. The Fund will, under normal conditions, invest at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks. 
438749| The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. The equity securities in which the Fund primarily invests include common stocks. The Fund focuses its investment in dividend paying equity securities issued by larger-capitalization companies. 
35468| The Portfolio seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The Portfolio seeks income primarily from a diversified portfolio of income-generating securities, including dividend-paying equity and fixed income securities. 
491368| To seek to achieve long-term capital appreciation and income by investing primarily in U.S. corporate bonds rated below investment grade. At least 80% of the Sub-Funds NAV are invested in interest bearing securities whose issuers are companies that have their registered office in the U.S. or whose repayment is guaranteed by a company that has its registered office in the U.S. and which (at the time of acquisition) are high-yield investments. 
162446| The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. 
160344| This fund's objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose. 
381665| The Fund seeks above average income and long-term growth of capital, with reduced volatility compared to broader equity markets, as a secondary objective. The Fund primarily invests in dividend-paying equity securities, including common and preferred stocks of utilities, infrastructure- and real estate-related companies. 
196462| To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. 
100376| The Fund seeks to provide income and long-term capital appreciation. The Fund pursues its objective by investing primarily in income-producing value stocks. These securities will typically be dividend-paying stocks, and the Fund seeks to maintain a dividend yield that is substantially higher than the market average. 
149621| To achieve income and long-term capital appreciation. The Company pursues the investment objective of the Fund by investing primarily in high dividend yielding stocks with dividend growth potential and compelling performance during periods of market weakness. The Fund generally invests in large cap or mid cap value stocks of U.S. issuers, and non-U.S. issuers, including American Depositary Receipts (ADRs) issued with respect to the stocks of non-U.S. issuers. On a limited basis, the Fund may also invest in small cap value stocks. 
435656| The Fund seeks to generate income as well as capital appreciation, while emphasizing downside protection. The Fund seeks to achieve its investment objective by normally investing in a diversified portfolio of rigorously researched, dividend paying, common stocks the Advisers believes are undervalued. 
367157| The Fund seeks total return with less volatility than equity markets in general. The Fund invests in dividend-paying common stock and by writing call options on common stocks and common stock indices. The Fund select issuers with market capitalization of at least $2 billion that are traded on US stock exchange. 
477834| The Fund seeks to achieve total return including capital appreciation and current income. The Fund will normally invest at least 80% of its net assets in dividend yielding equity securities. It will generally hold 40 to 40 domestic equity securities. It will not invest more than 25% of its assets in any single industry. 
158269| The Fund's objective is to generate regular dividend and interest income and moderate long term capital growth. 
481072| The Fund seeks long-term capital appreciation with current income as secondary objective. The Fund invests primarily in the equity securities of dividend paying domestic companies that the Funds sub-advisor, Gries Financial LLC believes to be under-valued based on its proprietary equity selection model. 
264647| The Fund seeks to provide capital appreciation, with capital preservation during market downturns as a secondary goal. The Fund invests primarily in common stocks of U.S. companies and Exchange Traded Funds ("ETFs") that invest primarily in common stocks of U.S. companies of any market capitalization. 
526929| The Fund seeks to provide capital appreciation and current income. It follows a rules-based investment strategy that includes sector tactical overlay & ranking selection strategy. It tracks a custom index, the Hanlon Tactical Dividend and Momentum Index that is comprised of stocks of nine major economic sectors in the US. 
368384| The Fund seeks total return through a combination of dividend income and capital appreciation. The Fund invests at least 80% of its assets in dividend-paying common stocks favored by the Fund's investment manager. The Fund may use options and index futures to reduce its exposure to general market fluctuations. 
529054| The Fund seeks high current income with a secondary objective of capital growth through investment primarily in U.S. income producing securities. Under normal market conditions, the Fund will invest substantially all of its assets in income producing securities (including below investment grade securities or junk bonds) with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. 
507460| The investment objective of the Fund is to maximize absolute returns by applying deep domain expertise to investing in innovative companies. 
430568| The investment objective of the Fund is to generate rising levels of income with the potential of capital growth by investing predominantly in a portfolio of North American securities, which may include Canada as well as the USA or overseas companies that derive a significant proportion of their profits or turnover from the USA and/or Canada, with a view to attaining consistent top quartile performance within the appropriate peer group. 
564451| The fund aims to provide a combination of income and capital growth over the longer term by investing mainly in US equities. The fund may also have limited exposure to Canadian and Latin American equities. Government, corporate and other bonds may be used to supplement the income of the fund. 
561815| The Pool aims to provide capital growth and income over the long-term by investing substantially all of its assets in securities of its underlying pool, Sentry U.S. Equity Income Private Trust. The underlying pool invests primarily in dividend-paying U.S. equity securities. 
568378| The Fund seeks to provide income while preserving capital during market downturns. A secondary investment objective of the Fund is capital appreciation. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying equity securities. 
582787| The Fund aims for long term growth in, as well as returning income on, the value of your investment.While the Fund will invest most of its assets in dividend paying securities of medium and large companies incorporated in the U.S., the Fund may also invest up to 30% of its Net Asset Value in ADRs (of medium and large companies) traded on exchanges in the U.S.. It is anticipated that ADRs will generally constitute approximately 15-25% of the Funds Net Asset Value. 
35010| The Fund seeks to produce reasonable income with a secondary goal of moderate long-term growth. To achieve reasonable income, the Fund seeks an income yield that exceeds the corporate dividend yield on the securities included in the Standard & Poor's 500 Composite Stock Price Index. 
367515| The Fund seeks long-term total return and current income. The Fund will invests at least 80% of its net assets in income-producing equity securities. The Fund may invest in securities of companies with any market capitalization. 
466609| The Fund seeks total return and current income. The portfolio managers employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of stock price volatility on a sector relative basis. 
562183| The Fund invests primarily in equity securities issued by mid to large capitalization companies, including depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and closed-end Real Estate Investment Trusts (REITS), issued by companies Located in the United States of America. The investment process uses a combination of quantitative models, to assess market drivers, and fundamental research of individual stocks to identify companies with attractive valuations, above average appreciation potential and competitive dividend yields. 
35570| The Fund seeks to provide current income from dividends that are eligible for the reduced tax rate on qualified dividend income and to provide capital appreciation by harnessing the power of the Schwab Equity Ratings TM. The Fund will normally invest in dividend paying common and preferred stocks. 
581096| The Portfolio seeks a high level of current income and long-term capital growth. The Portfolio primarily invests at least 80% of its net assets in income-producing equity securities of US large cap companies with market capitalizations within the range of any stock in either the Russell 1000 Index or the S&P 900. 
579868| The Fund seeks to maximize total return. The Fund invests primarily in equity securities of issuers included in the Russell 1000 Idx. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the Index. The Fund invests in derivative instruments including index futures. 
355899| The Fund is a Canadian equity fund that seeks to generate strong long-term returns through the selection and management of investments that offer attractive risk-reward characteristics. In order to accomplish this objective the Fund will focus primarily on small and mid-capitalization Canadian companies, however, up to 25% of the fund may be invested in foreign markets. The companies will typically have market capitalizations between $100 million and $5 billion. The Manager will evaluate industry and company fundamentals to evaluate investment opportunities which offer the most attractive risk versus reward. 
266834| The Fund invests primarily in shares of well-managed businesses with strong competitive positions that are currently overlooked by the market but have the potential for signifi cant capital appreciation. These businesses can be in Canada, US or in other foreign jurisdictions with a primary emphasis on companies with a market capitalization of less than $1 billion. The Fund may also invest in any securities regardless of market capitalization, sector or region, including foreign equities where opportunities warrant. 
518096| The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies. 
158216| The Funds investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or bankers' acceptances. 
486106| The Funds investment objective is to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, Sentry Small/Mid Cap Income Fund. The underlying fund invests primarily in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent in other interest bearing securities, such as bonds, bills or bankers' acceptances. 
160436| The Fund's objective is to provide long-term growth of capital by investing in equity and debt instruments of primarily Canadian businesses. The Fund may invest in equity and debt instruments of U.S. and foreign businesses. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. 
158187| The Fund seeks long-term capital growth by investing primarily in North American equities, either directly or through other mutual funds. The Fund utilizes multiple investment management teams to provide diversification and generally each management team will have a particular focus, for example smaller capitalization companies or a particular sector focus. 
161691| ABC Fully-Managed Fund is a diversified Canadian balanced fund. While our long-term asset mix target is 50% fixed income and 50% Canadian equities, in practice, our portfolio mix of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities. 
161692| ABC Fundamental-Value Fund seeks out fundamentally undervalued Canadian equities. Our extensive “value research” style attempts to ferret out overlooked and out of favour Canadian equities. With these discerning selections we cobble a diversified portfolio of small, medium and large capitalization Canadian value stocks. When fully invested and having discovered new, fundamentally attractive securities, our sell discipline forces us to cull our portfolios to liquidate the most expensive holdings. 
160989| This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of Canadian issuers with an adjusted market float of up to $1.5 billion at the time of purchase. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
404324| To provide long-term capital growth. The fund invests its assets primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth and may also invest in smaller capitalization companies that have adequate liquid 
241122| The objective of the fund is to provide long-term total returns primarily consisting of capital appreciation. The fund invests primarily in equity securities of mid-sized Canadian companies that offer above average prospects for growth. The fund may also invest in smaller capitalization companies that have adequate liquidity. 
172768| The Fund's objective is to provide high income and long-term capital appreciation. It invests primarily in a diversified portfolio of high yielding equity securities and convertible debentures of Canadian companies, real estate investment trusts and income and royalty trusts. It may also invest in money market instruments and fixed income investments issued by Canadian or foreign corporations and governments. 
171094| The fundamental investment objective of the Brandes Sionna Canadian Small Cap Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of small Canadian issuers. The Fund may also invest in foreign equity securities. The Fund's fundamental investment objective cannot be changed unless approval from a majority of unitholders is received who vote at a special meeting called for that purpose. 
160348| The objective of this Fund is to provide above average capital growth by investing in smaller and mid-sized Canadian companies. The Fund invests in stocks of small to mid-size Canadian companies with high growth potential. 
199606| The Fund seeks above-average long-term capital growth by investing primarily in equities of small and mid-capitalization Canadian companies. 
161460| The objective of the Mawer New Canada Fund is to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of smaller Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a smaller capitalization fund. 
161127| The Fund seeks long-term capital growth by investing primarily in equities of smaller Canadian companies with below-average market capitalization. The Fund uses a value style of investing and may hold up to 30% of its assets in foreign investments. 
271559| The Fund seeks long-term capital growth by investing primarily in equities of smaller Canadian companies with below-average market capitalization, either directly or through other mutual funds. It currently invests all of its assets in Mackenzie Canadian Small Cap Value Fund (the Underlying Fund). The Fund uses a value style of investing and may hold up to 30% of its assets in foreign investments. 
160622| The Fund's objective is to maximize long-term growth of capital by investing primarily in equity securities of small cap Canadian companies. 
225722| The Fund's objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities. 
158999| The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or "small cap" Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
359115| The Fund seeks to provide investors with a superior rate of return by investing in common shares of small Canadian companies. The Fund will invest in companies with proven financial records, competent and preferably invested management teams, competitive products and services and equity financed balance sheets. It will invest primarily in companies with the prospect of growth and secondarily with a record of paying dividends. 
161003| The primary investment objective of the Canadian Equity Small Cap Pool is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
162373| The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian small capitalization companies. The fund may also invest in foreign securities. 
160940| The Fund aims to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities considered to have a small to medium market capitalization. 
164156| The investment objective of the Fund is to provide a rate of return on capital in excess of, and with volatility equal to or less than, the S&P/TSX Small Cap Index. The Fund invests a minimum of 75% of its assets in a diversified selection of small capitalization Canadian corporations and trusts trading on major Canadian exchanges. 
160702| The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. 
225654| The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. Security holder approval (by a majority of votes cast at a meeting of share holders) is required prior to a fundamental change of investment objectives. 
163304| The Fund invests primarily in high quality small and mid-cap Canadian companies that are well positioned for growth. 
162884| The Fund invests primarily in high quality small and mid-cap Canadian companies that are well positioned for growth. 
160745| The objective of this fund is to achieve long-term capital appreciation by acquiring primarily securities that are trading below their intrinsic value. 
400586| To provide long-term growth through capital appreciation by investing in rapidly growing small, medium and large Canadian companies that demonstrate the ability to grow at a faster rate than the economy. The bias of the fund is a small mid cap focus. 
327711| The objective of the Fund is to principally to provide long-term capital appreciation with the potential for income, by investing primarily in Canadian equity investments, income trusts, fixed-income investments and other Canadian income-producing securities. The Fund also may invest a portion of its assets from time to time in equity securities of small capitalization companies and non-North American companies if we believe that these investments may contribute to the overall returns of the fund while lowering risk. 
343192| The primary objective of the Fund is to achieve above-average, long-term capital appreciation by investing primarily in common shares or other equity-related securities of medium to smaller capitalization Canadian companies. The Fund invests primarily in Canadian companies within smaller to mid-cap area of the market and is diversified by industry sector. Investments in income trusts are permitted. 
323685| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of small or medium- sized issuers in Canada. The Fund may engage in securities lending, repurchase or reverse repurchase transactions in a manner consistent with its investment objectives and as permitted by Canadian securities regulatory authorities. 
158390| The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium- sized issuers in Canada.The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by selecting securities based on company fundamentals, including the prospect for growth in sales and profitability, as well as the relative attractiveness of the securities price. 
160450| The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. The Fund seeks long-term growth through capital appreciation by investing primarily in common shares and, from time to time, in convertible preferred shares, convertible debentures and warrants. The Fund expects to achieve its investment objective by investing in Canadian companies judged to be undervalued or to have above-average growth potential. These may include securities of well-known, established companies, however it is expected that the majority of opportunities will be found in smaller, less established companies. 
161759| To seek above-average, long-term growth of capital by investing primarily in a diversified portfolio of equity securities of small- to medium-sized Canadian issuers. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
160982| The Goodwood Capital Fund (the “Fund”) investment objective is to maximize longterm total return through the long-only purchase of primarily North American exchange-listed securities based on a bottom-up, company specific approach. The portfolio is relatively concentrated with 8-10 core positions typically representing over 50% of the portfolio. The value-oriented stock picking strategy allows the manager to focus on a limited number of ideas and build strong relationships with senior management of investee companies. 
370899| The fundamental investment objective of the Fund is to achieve long-term capital growth. It invests primarily in common shares of small and medium sized businesses in Canada and the United States. 
255005| The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term. The Fund invests primarily in a portfolio of index-linked bonds issued by the UK government. The fund manager also seeks to increase performance of the Fund by investing in non-governmental, nonindex- linked, and non-Sterling denominated bonds where these offer better value. 
522349| The aim of this Fund is to provide a total return by investing in a portfolio of predominantly bonds. The Fund will predominantly invest in sterling index-linked bonds that are issued by the UK government, other sovereign, government and public issuers, supra-national institutions and UK and international companies. The Fund may also invest in non-sterling index-linked sovereign issues. 
57057| To maximise returns by investment in a portfolio of predominantly sterling index linked gilts. The Sub-Fund may also invest in collective investment schemes. 
408782| The objective of the Sub-Fund is to generate attractive returns relative to UK inflation levels over the medium to long term. The policy of the Sub-Fund is to invest primarily in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including inflation and credit derivatives). The Sub-Fund may also invest in collective investment schemes, deposits, cash and near cash, other transferable securities, money market instruments and other derivatives. Derivatives may be used for investment purposes as well as for efficient portfolio management. 
76570| The Fund aims to generate a total return, comprising both income and capital growth, by investing principally in sterling-based inflation-linked bonds issued by the UK Government. 
57012| The Fund aims to secure the value of capital and income from the effects of inflation over a rolling five year period or longer with a total return consistent with investment in Index-Linked bonds. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested. The portfolio will focus mainly on Index-Linked debt instruments which may be government and public securities or corporate debt instruments. 
274681| The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over the medium to long term. 
373849| The M&G Offshore UK Inflation Linked Corporate Bond Fund has been established as a feeder fund which will invest exclusively in Sterling 'A' and Sterling 'I' shares of the M&G UK Inflation Linked Corporate Bond Sub-Fund. 
56871| The Fund's investment objective is to achieve income and capital growth. The Fund will invest primarily in UK and overseas index-linked gilts and other index-linked fixed interest securities. 
326597| The fund will invest at least 80% of its assets in Latin American debt instruments, shares of underlying funds or debt indices representing debt securities issued by domestic and foreign issuers. 
523794| The Fund aims to invest directly or indirectly through investment in other funds, 90% of its assets in debt instruments of short, medium and long-term issued by domestic issuers. The duration of the investment portfolio of the Fund is less than 3600 days. Fund performance is associated with a moderate level of risk. 
326840| The target of this mutual fund is to obtain attractive profitability in the long term by means of handling a diversified portfolio, principally composed by debt instruments of short term and debt instruments of medium term and long term. The fund will be able to invest in debt instruments of short term and debt instruments of medium and long term. In any case, the minimal duration of the portfolio of investments will be 366 days and the maximum duration will be 3650 days. It is oriented to investors with medium and long-term period of investment. 
403185| The objective of the fund is to channel the savings of retail and institutional investor to maximize the return of investment in the instruments indicated in the investment policy. The Fund shall invest in national short-term debt instruments and national medium and long-term debt instruments, maintaining a minimum portfolio duration of 366 days and a maximum duration of 3,650 days. 
326482| The fund will invest in local short-term debt instruments as well as medium and long-term debt instruments while maintaining a diversified portfolio with a minimum of 366 days and a maximum of 2,190 days and an appropriate level of liquidity. 
326503| The fund will invest in local short-term debt instruments as well as medium and long-term debt instruments while maintaining a diversified portfolio with a minimum of 366 days and a maximum of 1825 days and with the objective to invest at least 60% of the value of its assets in domestic nominal instruments and maintain an adequate level of liquidity. 
353702| The Fund will invest in short, medium and long-term national debt instruments and maintain a minimum duration of 366 days and a maximum of 1095 days. 
326487| The fund aims to achieve a reasonable return in the medium and long term, assuming a moderate level of risk, by investing in a diversified portfolio of debt instruments, mostly medium and long term, exclusively by domestic issuers belonging to the most robust financial market institutions and major corporations in the country. In any case, the maximum duration of the fund investment portfolio is 3650 days and minimum is 366 days. 
326841| The fund aims to achieve a reasonable return in the medium and long term, assuming a moderate level of risk, by investing in a diversified portfolio of debt instruments, mostly medium and long term, issued exclusively by domestic issuers belonging to the most robust financial market institutions and major corporations in the country. In any case, the maximum duration of the fund investment portfolio will be 3650 days and minimum is 366 days. The fund is for individuals or businesses. 
458246| The fund provides an investment alternative for individuals and / or companies interested in conducting financial operations in a diversified portfolio with medium and long term investment duration, associated with a moderate risk, through a portfolio of mainly national market instruments. 
326943| It aims to offer an alternative investment to individuals and companies interested in conducting medium and long-term financial transactions in a fund whose portfolio consists of debt instruments issued by major institutions involved in domestic and foreign capital market, taking as reference the bonds issued by the Central Bank of Chile at two years in pesos (BCP). In any case, the minimum duration of the portfolio is 366 days and maximum duration is 2920 days. 
326570| It invests in medium and long-term debt instruments which considers investing in instruments of domestic issuers only. The minimum duration of the investment portfolio of the fund shall be 3 years and the maximum is 6 years. 
326640| It aims to provide an investment alternative for those individuals and companies interested in medium and long term financial operations in a fund whose portfolio consists of debt instruments issued by the major institutions involved in the capital market of the country, taking as reference the Bonds issued by the Central Bank of Chile at five years at UF (BCU). It is oriented to natural people and legal entities with medium and / or long term period of investment. 
472452| The fund provides an investment alternative for those individuals and companies interested in conducting medium and / or long term financial transactions in a fund whose portfolio consists of debt instruments issued by the major institutions involved in the capital market of the country . 
374906| The fund offers an investment alternative to individuals or entities interested in carrying out medium- and/or long-term investments, whose portfolio is composed of debt instruments issued or guaranteed by the State, the General Treasury of the Republic, and/or the Central Bank of Chile. 
326646| Alianza Mutual Fund is recommended to investors who want good liquidity and competitive returns from a savings fund that invests at medium and long term. Its portfolio is comprised of sovereign and private debt instruments, foreign and domestic, in addition to exchange insurances. The fund also, allows the possibility of investing in derivative instruments. The strategy of the fund has been to invest 50% in Unidades de Fomento (UF), 25% in Chilean currency paper and another 25% in forwards, mainly from national issuers with foreign debt. The fund has an average term of 4.4 years and it trades in Chilean Pesos. 
326713| It aims to provide an investment alternative for those individuals and companies interested in medium and / or long-term financial operations in a fund whose portfolio consists of debt instruments issued by the major institutions involved in the capital market of the country, taking as reference the average nominal term deposits of 1 year (calculated as the average paid by major financial institutions in the country). It is oriented to both individuals and legal entities with medium and long-term period of investment. 
326776| It aims to provide an investment alternative for those individuals or corporations interested in medium and / or long-term financial operations through a fund whose portfolio consists of instruments domestic debt issued by the major institutions involved in the domestic capital market. The fund is oriented to individuals and legal entities having an investment period of medium and / or long term that seek a mutual fund whose maturity is more than 365 days and less than or equal to 2920 days. 
326687| The fund aims to channel the savings of individuals and companies to maximize return on investment by investing in debt instruments of short term, medium and long term, mainly in securities issued or guaranteed by the Central Bank. In any case, the minimum duration of the investment portfolio is 366 days and the maximum duration is 7300 days. It is oriented to natural investors or legal entities. 
326504| The fund is for natural or legal persons whose interest is to invest in medium and long-term national debt instruments. The fund will maintain a portfolio with a minimum duration of 366 days and a maximum of 3,650 days. 
326690| The fund is aimed at individuals or corporations whose interest is to invest in national debt instruments of medium and long term. The fund will maintain a portfolio duration of a minimum of 366 days and a maximum of 1,460 days. 
326501| The fund aims to channel the savings of individuals and companies to maximize return on investment by investing in debt instruments of short-term as well as medium and long-term debt. In any case, the minimum investment portfolio is 366 days and the maximum duration is 7300 days. This fund is oriented to individuals and legal entities. 
326710| The fund aims to channel the savings of individuals and companies to maximize return on investment through investment in debt instruments of short-term, medium, and long-term. In any case, the minimum duration of the investment portfolio is 366 days and the maximum duration is 1460 days. The stated purpose cannot be met in cases of strong forces or in cases where the market conditions do not permit it. 
546694| The objective of the fund is to invest in short, medium and long term instruments from national issuers, in which the duration of the investment portfolio of the fund is greater than 365 days and lesser than 1,825 days, obtaining the profitability which price fluctuations deliver from instruments previously mentioned. The profitability of the fund is associated to a low risk level, given the characteristics of the fund's underlying. The fund shall invest at least 60% of its assets in bonds issued by anonymous companies. 
327011| the fund invests in debt instruments in medium and long national term with a combiancion of deposits bank drafts and bonds 
344594| The fund is aimed at natural persons, legal entities, and communities who seek to invest with medium and long term period of investment, the minimum duration of the investment portfolio being 366 days and the maximum 7200 days in debt instruments issued by major financial institutions participating in the national capital market. 
326719| the fund invests in debt instruments in medium and long term, principally in nominal fixed-term deposits 
326685| the fund is an alternative of investment for a minimum term of 30 days debt instruments for protejerse in periods of strong inflation and of the portfolio diversifies 
455518| The fund main objective is to invest in debt securities of domestic issuers. It will invest at least 70% of its assets in debt securities of domestic issuers. 
326832| The fund aims to achieve greater profitability in the medium and long term by managing an investment portfolio that efficiently combine debt, especially medium and long term, of both domestic and foreign issuers. In any case the minimum length of the investment portfolio is 366 days and maximum duration is 3650 days. 
334492| It aims to optimize returns for shareholders over the medium and long term, managing an investment portfolio that efficiently combines debt instruments. The fund is oriented to individual, legal entities, and communities who seek medium and long-term investment period, with minimum investment portfolio of 366 days and a maximum of 3,650 days, in debt instruments issued by the financial major institutions involved in the national financial capital market. 
468726| The fund's main objective is to invest in debt securities of domestic issuers, focusing its strategy of investing in corporate bonds. 
391810| The fund invests primarily in a portfolio of debt instruments, mostly denominated in UF, issued by institutions participating in the national market. 
438505| The objective of the Fund SURA Renta Activa Chile is to offer an alternative investment for retail and/or institutional investores interested in carrying out financial operations in a diversified portfolio with a period of long and medium term associated to moderate risk giving an adequate liquidity through a portfolio composed primarily of debt instruments issued by institutions which participate in the national market, maintaining a minimum of 60% in debt instruments. 
327752| The fund aims to invest in a diversified portfolio of short, medium, and long-term national debt securities, maintaining a minimum of 366 days and a maximum of 3650 days. The fund is for individuals and corporations. 
494943| The Fund objective is to offer an alternative investment for individuals and / or companies interested in conducting financial transactions on a diversified portfolio, over the medium and long term, with moderate risk, associated with providing adequate liquidity through a portfolio comprised primarily of debt instruments, issued by institutions involved in the domestic market, maintaining a minimum of 60% in national debt instruments that are indexed according to the variation experience of the Chilean Unidad de Fomento. 
523144| The Fund plans to invest in debt instruments of short-term, as well as debt instruments of medium and long term from the domestic market, mainly from the State issuers, Central Bank, banks and companies or national corporations. The maximum duration of the investment portfolio will be 365 days. 
523155| The Fund's objective is to offer an alternative investment for individuals and / or companies interested in conducting financial operations in a diversified portfolio with short and medium term moderate risk associated with providing adequate liquidity through a portfolio comprised primarily for debt instruments issued by institutions involved in the domestic market, maintaining a minimum of 60% in nominal national debt instruments and an adequate level of liquidity. 
326979| The fund is intended for medium or long-term investment, denominated in pesos. Its portfolio consists of short, medium and long-term debt instruments (bonds) of domestic issuers. The duration of the portfolio investment will be between 1 and 4 years. At least 60% of the instruments in which the fund invests must be denominated in UF. 
326720| The fund will invest in debt instruments of short, medium, and long term of domestic issuers. The duration of the investment portfolio is between 3 and 10 years. The fund will invest at least 60% of its portfolio in bonds and bills. 
326624| The fund invests in debt instruments in medium and long term with a profile of moderate risk. 
445381| The fund invest in Chilean debt instruments, denominated in pesos or in UF (development units) in distinct investment terms. Having the possibility of investing in derivatives, protecting the risk of inflation. The mandate of the fund is adapted to the market vision of our investment team. It possesses the flexibility of investing from 0% to 100% in UF and its duration could be less ton 90 days, up to 12 years. 
328945| The objective of this fund is to be an alternative savings and investment in long-term debt with a portfolio of investments in the bond market of emerging countries. It is meant primarily for those seeking higher returns, assuming higher volatility and with investment horizon longer than three years. 
494988| The fund will invest in debt instruments of short, medium and long-term from domestic issuers and in options derivative contracts, futures and forwards on currencies, interest rates and debt instruments in which it is authorized to invest, maintaining the investment portfolio duration increased to 1,095 days and less than or equal to 1,825 days. The fund will maintain at least 60% of the investment in debt instruments, denominated in UF. 
326621| Deuda Nacional Mutual Fund is meant for investors who wish to invest in medium- and long-term debt instruments issued by Chilean issuers only. The duration of the investment portfolio of the Fund is greater than 1 year and up to 10 years. 
327026| It aims to provide an investment alternative for those individuals and companies interested in medium and / or long term financial operations in a fund whose portfolio consists of debt instruments issued by the major institutions involved in the capital market of the country, taking as reference the average nominal term deposits of 1 year (calculated as the average paid by major financial institutions in the country). It is oriented to natural persons and legal entities having medium and / or long term period of investment. 
326536| It aims to provide an investment alternative for individuals and / or legal entities interested in participating in a diversified portfolio with an investment horizon of medium and long term. This is through a portfolio of debt instruments issued by institutions participating in the domestic and foreign market. The investment portfolio will have a minimum of 366 days and a maximum of 2190 days. 
326626| The fund aims to provide an investment alternative for individuals and companies interested in participating in a diversified portfolio with an investment horizon of medium and long term. This is done through a portfolio of debt instruments issued by institutions participating in the domestic and foreign market. The investment portfolio will have a minimum of 366 days and a maximum of 2190 days. 
326592| The fund offers an alternative investment for individuals and companies interested in participating in a diversified portfolio with an investment horizon of medium and long term. This is through a portfolio of debt instruments issued by institutions participating in the domestic and foreign market. The fund investment portfolio will have a minimum of 366 days and a maximum of 1460 days. 
326981| The fund aims to channel the savings of individuals and companies to maximize return on investment. For this, the fund invests in debt instruments offered to the public, especially medium and long-term debt instruments. In any case, the minimum length of the investment portfolio is 366 days and maximum duration is 1460 days. 
326584| The fund aims to channel the savings of individuals and companies to maximize return on investment, considering it is a mutual fund investment in domestic debt instruments of medium and long term. The duration of the investment portfolio is at least 366 days and maximum is 2,190 days. 
327102| This mutual fund will invest in local medium and long-term debt instruments of not more than 365 days and less than 4 years and look for a suitable level of diversification and liquidity. It provides for the possibility to hold and bind derivative contracts. This fund is aimed at individuals and companies seeking liquidity and returns in the medium or long term. 
326580| The fund aims to provide an investment alternative for individuals and companies interested in participating in a diversified portfolio with an investment horizon of medium and long term. This, through a portfolio of debt instruments issued by institutions participating in the domestic and foreign market. The investment portfolio will have a minimum of 366 days and a maximum of 730 days. 
327676| This fund is aimed at medium-term and long-term investment of qualified investors and is denominated in pesos. Its portfolio consists of debt instruments (bonds) and derivatives of domestic issuers. 
326603| The fund is intended for medium to long-term investment, denominated in pesos. Its portfolio consists of short, medium and long-term debt instruments (bond) of domestic issuers. The duration of the investment portfolio will be between 1 and 10 years. 
326571| The fund is an investment alternative for customers whose interest is to invest in mutual funds with a diversified portfolio of domestic debt instruments and an investment objective of the medium and long term. 
326649| It aims to provide the participant with an attractive return commensurate to investment in mutual funds whose investment policy considers investing in short-term, medium-term, and long term national debt. Obtaining this profitability is subject to variability in the value of mutual fund shares. It is oriented to individuals and corporations whose interest is to invest in mutual funds with a diversified portfolio of domestic debt instruments, with an investment objective of medium and long term. 
373343| The Fund will invest a minimum of 60% in national or foreign debt instruments or in foreign capitalization instruments that have underlying assets of foreign-issued debt instruments. The returns obtained will be subject to the diversity of the fund’s share prices. The Market that will be focused on by the fund will be Chile, global, developing and emerging financial markets. 
326667| The fund aims to provide an investment alternative for individuals and companies interested in participating in a diversified portfolio with an investment horizon of medium and long term. This is done through a portfolio of debt instruments issued by institutions participating in the domestic and foreign market. The investment portfolio will have a minimum of 366 days and a maximum of 730 days. 
329489| The fund aims to invest in a diversified portfolio of international debt instruments, which may include sovereign debt issued by emerging and developed markets, as well as corporate and non-investment grade debt of companies. The fund is for individuals with medium and long-term investment horizon and with moderate risk tolerance. 
334464| It aims to invest in short-term, medium and long-term debt instruments of domestic issuers and in contracts of option derivative, future and forward currencies, interest rates and bonds in which it is authorized to invest, maintaining a duration of the fund's investment portfolio of at least 365 days and less than or equal to 1,095 days, giving the profitability of price fluctuations of these instruments. The fund is targeted to individuals or legal entities. 
326747| The fund takes as a target to invest in debt instruments of short, medium and long term of national issuers and in contracts of derivatives of options, future and forwards, valuations of interest and bonds in which it is authorized to invest, supporting a duration bigger than 365 days and minor or equally to 2.190 days, granting the profitability of the fluctuations of price of the instruments earlier mentioned. 
334548| The fund aims to optimize the return for shareholders, diversifying its portfolio into various debt instruments of medium and long term. In any case at least 60% of its assets correspond to debt instruments issued by corporations or banks or finance companies. The fund is oriented to individuals, companies and communities seeking to invest in debt instruments issued by major financial institutions participating in the domestic capital market, within a medium and long period, and with minimum investment portfolio of 366 days and a maximum of 2,190 days. 
326635| The fund is for individuals, companies, and communities seeking to invest within medium and long-term. The minimum duration of the investment portfolio is 366 days and maximum is 2,190 days. The fund will be invested in debt instruments issued by major financial institutions participating in the national capital market, of moderate risk, and willing to assume the volatility of the market itself, in exchange of higher expected returns. 
326587| Fund invests in debt instruments issued by the principal financial institutions that take part in the national market, with portfolio of investments' minimal duration of 366 days and maximum of 2.190 days. 
569728| The fund's objective is to optimize the performance of a portfolio comprised of assets, contracts and debt instruments in the short and medium term, issued by national and international issuers that are authorized to operate in the Chilean financial markets directly or indirectly. [Thus, up to 100% debt instruments BCC, 100% domestic financial institutions, 25% debt securitization, other publicly offered securities authorized SVS] 
496433| The objective of the Fund is to provide investors with attractive returns by investing in mutual funds whose investment policy considers investing in domestic and foreign debt instruments with no time constraints, so as to adapt to market opportunities, and in national and foreign capitalization instruments when attractive investment opportunities are identified. Obtaining returns will be subject to the variability of the value of mutual fund shares. In turn, the Fund will invest, directly or indirectly, at least 60% of the value of its total assets in instruments of domestic and foreign debt. 
326827| It is a fund that invests in local and international debt (government, agencies, corporations, etc.). It invests in foreign mutual funds, ETFs and other investment vehicles whose underlying assets are debt instruments. The fund is intended for individuals and companies wishing to invest in mutual funds that have a moderate risk level. The shares of this fund are of variable yield, regardless of the characteristics of the fund investment portfolio. At least 60% of the fund will be invested directly or indirectly in debt instruments issued abroad. 
438790| The Fund seeks income. The Fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. 
395337| The Fund seeks to achieve as high a level of current income as is consistent with capital preservation. The Funds secondary objective is long-term capital appreciation. The Fund will invest in a portfolio composed mainly of corporate senior secured bank loans. These loans hold a senior position in the capital structure. 
367618| The Fund seeks to provide high current income, and long-term total return. The Fund will invest in floating rate loans, floating rate debt securities and investments that are the economic equivalent of floating rate investments to effectively enable the Fund to achieve a floating rate of income. 
101180| The Fund seeks a high level of income through investment in below investment grade variable or floating rate loans. The Fund normally invests primarily in interests in senior floating rate loans. 
262529| The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. The advisor expects that most or all of the investments held by the Fund will typically be below investment grade. 
279866| Capital preservation while maximising total return. To achieve current income, and where appropriate, capital appreciation. The Fund aims to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 
96429| The Fund seeks to provide as high a level of current income and preservation of capital as is consistent with investment in senior debt securities that meet credit standards established by Chancellor Light Asset Management, Inc. 
363048| The Fund seeks a high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in floating rate securities, which are defined to include floating rate loans, other floating rate debt securities, money market securities and shares of money market and short-term bond funds. 
120224| The Fund seeks to provide a high level of current income. The Fund achieves this objective by investing at least 80% of its assets in first and second lien senior floating rate loans and other floating rate debt securities. 
23232| The investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in the Franklin Floating Rate Master Trust (the "Master Fund"). The Master Fund normally invests at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in debt obligations with floating interest rates. 
171942| The objective is to provide investors with a high level of current income and preservation of capital by investing primarily in a diversified portfolio of senior secured floating rate corporate loans and corporate debt securities made to or issued by U.S. entities, non-U.S. entities and U.S. subsidiaries of non-U.S. entities (together "Obligations"). In some instances, the Fund may invest in unsecured loans or loans subject to higher risks of default (as a result notably of the failure by the issuer to meet its obligations). The Fund may also invest in money market instruments and enter into repurchase agreements. The Obligations are primarily traded on the over-the-counter market in the United States conducted by dealers. 
96765| The Fund seeks to provide a high a level of current income by investing at least 80% of its total assets in income-producing floating interest rate corporate loans and corporate debt securities. Floating interest rate loans and securities are often credit rated less than investment grade. 
33382| The Fund seeks high current income and, secondarily, capital appreciation. The Fund invests primarily in a diversified portfolio of high risk fixed income securities, including convertible and non-convertible debt securities and preferred stock. The Fund may invest up to 30% of its assets in securities of non-US issuers. 
193844| The Fund seeks a high level of current income. The Fund seeks to invest at least 80% of its net assets in floating rate loans, loan participations and fixed income securities of domestic and foreign issuers that are rated below investment grade. 
488149| The Fund aims to maximize total return (the combination of income and growth of capital) by investing on a global basis mainly in high yield corporate or government floating rate notes and asset backed securities denominated in any currency. Floating rate note exposure may be achieved either directly or through government securities combined with credit default swaps, interest rate swaps, asset swaps or other credit derivatives. 
96666| The Fund seeks high current income. Invests mainly in income-producing floating rate loans and other floating-rate debt securities. Floating rate loans are often lower-quality debt securities and are generally subject to restrictions on resale. 
366856| The Fund seeks a high level of current income. The Fund will normally invest at least 80% of its assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. 
367203| The Fund seeks a high level of current income. The Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. The Fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. 
96516| The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital by investing primarily in senior secured floating rate loans. 
193879| The Fund seeks a high level of current income. The Fund seeks to will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate senior loans. 
108184| The Fund seeks to provide shareholders with a high level of current income and, as a secondary objective, preservation of capital. The Fund will invest at least 80% of it's net assets in floating rate loans and other floating rate debt securities. These debt obligations will generally be rated non-investment grade. 
477114| The Fund seeks to provide a high level of current income consistent with strong risk-adjusted returns. The Fund invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities, which may include bonds, notes and debentures issued by corporation or US government. 
367677| The Fund seeks to provide a high level of current income. The Fund invests at least 80% of its net assets in a combination of adjustable floating rate loans and other floating rate debt instruments issued by U.S. and non-U.S. corporations and fixed-income securities, including derivatives. 
88247| The Funds investment objective is to provide a high level of current income and such preservation of capital as is consistent with investment in a portfolio of Senior Loans. The Fund invests primarily in Senior Loans. Under normal conditions, at least 75% of the Funds net assets are invested in Senior Loans. Most, but not all, Senior Loans acquired by the Fund are issued by U.S. borrowers. 
260467| To seek to provide a high level of current income and such preservation of capital as is consistent with investment in a diversified portfolio of senior loans. Primary Investments. The Fund seeks to accomplish its investment objective through investment primarily in a diversified portfolio of predominantly US Senior Loans. The Fund may also invest in interest rate swaps, total return swaps, credit default swaps, currency futures, forwards or options, warrants and other equity interests and derivatives. 
363038| The Fund seeks to maximize current income. As a secondary objective the Fund seeks capital appreciation when it is consistent with its primary objective. The Fund will invest at least 80% of its assets in senior floating rate loans and other floating rate debt securities. 
367164| The Fund seeks to provide current income with a secondary objective of capital appreciation. The Fund invests mainly in floating rate debt instruments issued by corporations which include leveraged loan assignments and participations. The Fund will invest at least 80% of its assets in floating rate instruments. 
96739| The Fund seeks to provide a high level of current income. To do so, the Fund invests primarily in senior secured floating rate loans and high yield, high risk corporate bonds. The Fund invests at least 65% of its assets in debt obligations issued in connection with corporations who are restructuring. 
96113| The Fund seeks to provide a high level of current income. The Fund invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers. 
280325| The Fund seeks total return consistent with current income and low interest rate volatility. The Fund invest in three areas of the fixed-income market: domestic investment-grade and noninvestment-grade, and foreign that pay interest at rates that increase or decrease in response to changes market interest rates. 
97040| The Fund seeks to provide high current income by normally investing at least 80% of its assets in a diversified portfolio of floating-rate loans and other floating-rate debt securities. 
442261| The Fund seeks to provide high current income. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. 
551531| The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets in senior secured floating rate loans other senior secured floating rate debt instruments, and in other instruments that have economic characteristics similar to such instruments. 
96111| The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities. 
549965| The investment objective of the Fund is to provide a total rate of return that exceeds the total rate of return of the global bank loans market, as measured by the Funds Benchmark Index. 
283536| To achieve a total rate of return in excess of Euribor (three month) plus 350 basis points on a gross annualised basis from a portfolio of leveraged loans and other senior secured debt obligations denominated in EUR, USD, GBP and to a lesser extent other currencies and issued by corporate borrowers who are predominantly rated below Investment Grade. 
449418| The Fund seeks high level of current income with capital appreciation as a secondary objective. The Fund invests least 80% of its net assets in floating rate loans and floating rate debt securities. The Fund primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities. 
366841| The Fund seeks a high level of current income, consistent with prudent investment management. The Fund will invest at least 80% of its assets in a diversified portfolio of senior debt securities which enable the Fund to achieve a floating rate of income. 
197177| The Fund seeks high current income and, secondarily, capital appreciation. The Fund seeks to normally invest at least 80% of net assets in floating rate loans and debt securities. 
367250| The Fund seeks high current income and, secondarily, capital appreciation. The Fund will normally invest ar least 80% of its net assets in floating rate loans and floating rate debt securities. 
96937| The Fund seeks high current income. Preservation of capital is a secondary goal. The Fund invests in corporate loans and other corporate debt securities which: have floating rates of interest, are obligations of U.S. issuers or are below investment grade in quality. 
363047| The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations. 
535696| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments (bank loans, bonds, debt securities and other similar instruments issued by various domestic and foreign entities). 
197174| The Fund seeks an investment objective of high total return from both current income and capital appreciation. The Fund seeks to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of Senior Loans. 
449495| The Fund seeks high level of current income, with capital appreciation as a secondary goal. It will normally invest at least 80% of its assets in bonds, defined by the Fund as floating rate loans and other floating rate debt securities. The loans in which the Fund will primarily invest are non-investment grade bank loans. 
272243| The Fund seeks a high level of current income. The Fund invests substantially in floating rate loans. The Fund generally invests in below investment-grade floating rate loans that either hold the most senior position in the capital structure of the borrower, hold an equal ranking with other senior. 
435664| The Fund seeks to maximize current income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets, which includes borrowings for investment purposes, in floating rate investments and in investments that are the economic equivalent of floating rate investments. 
428549| The Portfolio's objective is to seek to provide a stable level of current income, with the preservation of the Portfolio's capital value.The Portfolio will invest primarily in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP by North American and European Union corporations.The loans will be considered non-investment grade if, at the time of investment, they are rated below the four highest categories by at least two Recognised Rating Agencies or, if unrated, are deemed by the Investment Manager to be of comparable quality. 
486031| The Portfolio will invest in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP by North American and European Union corporations. The loans will be considered non-investment grade if, at the time of investment, they are rated below the four highest categories by at least two Recognised Rating Agencies or, if unrated, are deemed by the Investment Manager to be of comparable quality. 
543213| The Funds’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. It will mainly invest in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP primarily by North American and European Union corporations. The Fund will at all times invest at least 30% of its Net Asset Value in both the European Union and North America respectively. 
262459| The Fund seeks high current income. To pursue this goal, the Fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities. These loans are often at the time of investment below investment grade securities. 
449545| The Fund seeks high levels of current income, with long-term capital appreciation as a second objective. The Fund will invest at least 80% of its total assets in income-producing floating rate loans and other floating rate debt instruments, with a substantial portion to senior loans and instruments below investment grade. 
132120| The Sub-Funds investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans (Senior Loans) whose interest rates float at a spread above LIBOR, collateralized loan obligations and second liens of non investment grade companies organized or located in the United States or Canada. 
399261| The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. Floating rate loans are typically debt obligations with interest rates that adjust or float periodically, often on a daily, monthly, quarterly, or semiannual basis. 
173372| The Fund seeks a high level of current income. The Fund seeks to achieve this objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans and other floating rate investments. Floating rate loans are typically rated below investment grade. 
498466| The Sub-Fund will aim to achieve its objective by investing at least 80% of its net assets in floating rate loans or other floating rate instruments, as well as any type of financial derivative instrument that has economic characteristics similar to such floating rate instruments. The Sub-Fund may invest up to 50% of its net assets in debt and debt-related instruments of non- U.S. issuers, including Emerging Market issuers. 
179805| The Fund seeks to provide high current income. The Fund invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities. 
442283| The Fund seeks a high level of current income. The Fund will normally invest the majority of its assets in U.S. dollar denominated senior secured floating rate loans and/or bonds. A senior floating rate loan typically has priority with respect to payment (to the extent assets are available) in the event of bankruptcy. 
262724| The Fund seeks total return. Normally, the Fund will invest at least 80% of its net assets in floating rate securities. Floating rate securities may be variable or floating-rate fixed income securities that generally pay interest at rates that adjust whenever a specified interest rate changes or resets. 
456658| To generate a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments, as well as lower-rated debt securities of issuers located anywhere in the world. 
487056| The Fund aims to provide income and capital growth by investing in floating rate loans and debt securities, asset-backed securities and residential and commercial mortgage-backed securities, issued primarily in Europe and the U.S. 
455729| The Sub-Fund's investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing directly in adjustable rate senior loans ("Senior Loans") worldwide (including Asia Pacific) and/or indirectly through Underlying Portfolios as defined hereinafter with exposure to the Senior Loans markets worldwide. 
460541| The Sub-Fund seeks to provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans ("Senior Loans"), collateralized loan obligations, second lien loans, mezzanine securities and credit derivatives relating to non-investment grade companies and denominated in Euro, Sterling and other European currencies (including, but not limited to, Norwegian Krone, Swedish Krona, Swiss Franc and Danish Krone). 
490583| The objective of this sub-fund is to construct a defensive portfolio of senior secured loans, providing a stable income stream. The sub-fund aims to offer its shareholders long-term returns, above comparable benchmark indexes, over its life time. The portfolio will consist of global senior secured bank loans to sub-investment grade issuers, also known as leveraged loans. These bank loans represent the highest ranking securities in the capital structure of the issuing companies. 
497230| The objective of this Sub-Fund is to provide a high level of risk adjusted monthly income. It is the policy of this Sub-Fund to invest in floating rate senior loans and other floating rate debt instruments issued by U.S. and non-U.S. corporations and other business entities. The Senior include secured and unsecured floating rate senior and subordinated loans, secured and unsecured senior and subordinated floating rate notes, secured and unsecured senior and subordinated floating rate bonds and other floating rate debentures. The currency exposure of the Sub-Fund will be in principle hedged to the euro. 
489358| The investment policy is geared towards generating a return above the market based on the Euro money market, in Euro terms. The Sub-Fund invests primarily in Interest-bearing securities predominantly floating-rate notes. We invest directly or using derivatives in Interest-bearing Securities which at the time of acquisition have to carry a rating at least BBB- or an equivalent rating by other recognized rating agencies. We may invest at least 70% of the Sub-Fund assets in Interest-bearing Securities issued or guaranteed by governments and corporates of an OECD member state or an EU member state or issued by corporates that generate a predominant share of their sales and/or their profits in an OECD member state or an EU member state. 
473034| To achieve a total rate of return in excess of LIBOR USD (three month) plus 350 basis points on a gross annualised basis from a global portfolio of leveraged loans and other senior secured debt obligations issued by corporate borrowers who are predominantly rated below Investment Grade. The Sub-Fund may invest up to 100% of its net assets in leveraged loans issued by corporate borrowers who are predominantly rated below Investment Grade. 
581103| The Fund seeks to deliver a high level of current income, with a secondary objective of capital appreciation. It invests at least 80% of its net assets, plus any amount of borrowings for investment purposes, in floating rate debt securities such as bonds and corporate debt; and bank loans and bank loan participations. 
504155| The Fund seeks to generate a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate securities. The Fund invests in high yield securities rated Caa3 or better. 
410858| The Fund is a feeder fund and it invests at least 85% of the its assets in the master fund. Other assets are invested in liquid assets or financial derivatives for hedging purposes. The Fund through investment in the master fund is exposed to credit bonds. The Fund is denominated in Swedish currency. 
454452| The fund invests in fixed income securities with high or moderate risk. The fund has a duration between 0 and 2 years. For a duration of 2 years the fund's value will change with + 2% at a sudden fall in interest rates of 1%. The Fund is a UCITS fund. The Fund may use derivatives to streamline management or to reduce currency and interest rate risk. 
392849| The Fund invests primarily in high-yield bonds (fixed income securities) denominated in Norwegian currency with the credit rating of at least B- (high yield). The market for trading of High Yield Bonds is significantly less liquid than the market for investment grade bonds and treasuries. The fund can also invest in funds outside Norway denominated in foreign currency but hedged to Norwegian currency. The Fund's interest rate duration is a maximum of 2 years. 
398973| The Fund invests at least 85% in the Master fund. It invests primarily in high-yield bonds (fixed income securities) denominated in Norwegian currency with the credit rating of at least B- (high yield). The market for trading of High Yield Bonds is significantly less liquid than the market for investment grade bonds and treasuries. The fund can also invest in funds outside Norway denominated in foreign currency but hedged to Norwegian currency. The Fund's interest rate duration is a maximum of 2 years. 
443137| The fund is a bond fund which will invest in bonds listed on the Oslo Stock Exchange. The strategy consists of selecting bonds across maturities, sectors and industry. Based on analyzes and assessments of the market, the Fund Manager seeks to achieve excess returns by taking advantage of changes in bond market. The focus will primarily be on bonds with medium or better credit rating. Exposure to high yield, for example to securities with credit ratings lower than BBB, will not exceed 20% of its total value. 
398153| The fund is a bond fund and will mainly invest in bonds listed on Oslo Stock Exchange. Most bonds will have high credit risk ("High Yield"), meaning that they have a lower credit rating than BBB-. Bonds in this category are characterized by high returns, but also higher default risk. To reduce the risk, investments will be distributed on multiple issuers. 
482868| The fund is a feeder fund and at least 85% of its assets are invested in the master fund. The rest is invested in financial derivatives and in liquid investments. The fund is denominated in Swedish currency. The master fund is a bond fund that mainly invest in bonds with high credit risk ("High Yield"), which means they have a lower credit rating than BBB-. 
389134| The Fund invests in fixed income securities issued in Norwegian currency, with up to 12 months of remaining binding interest period and up to 3 years of remaining term to final maturity of the security. The fund invests primarily in Norwegian corporate bonds of different credit quality. The Fund may invest in individual securities with a credit rating of at least B-. Securities downgraded to a lower credit grade after the investment cannot exceed 10% of the portfolio. 
369226| The Fund is an actively managed fund that invests in fixed income securities in different industries/sectors with varying credit quality. The Fund may invest in securities of the issuer and has a credit rating of at least B from at least one analysis company/brokerages. Investments in bonds, which the issuer downgraded to a lower credit rating than B after the investment date, may not exceed 10 percent of fund's total assets. The fund will invest primarily in Scandinavia. The fund has a limit on the weighted average maturity of the underlying investments of 3 years. The Fund's interest rate risk is limited to a maximum of 1 year. The Fund use interest rate and currency derivatives. 
436600| The fund's objective is to provide its unitholders a liquid product that achieves the best return from the risk assumed. The fund invests in issuers with very good credit quality and has a limitation on the weighted average maturity of the underlying investments of 5 years. The Fund's interest rate risk is limited to a maximum of 1 year. The fund's assets are invested in financial instruments with a risk weight of up to 10% in accordance with the capital adequacy regulations. 
491148| The Fund invests in the units of master fund - Holberg Kreditt - which invests in debt securities in a number of different industries / sectors with different credit quality. The Fund invests in securities where the issuer has a minimum of B rating. Investment in bonds where the issuer after the investment date downgraded to a rating below B, must not exceed 10% of the Fund's total assets. The Fund's principal investment area is the Nordic region. The Fund's average maturity of the underlying investments is 3 years. The Fund uses interest rate and currency derivatives. 
384046| The investment objective is to achieve capital appreciation with a focus on consistent, steady returns through investments in a varied portfolio of primarily high yield bonds. The Fund will invest in bonds (which may be fixed and/or floating rate) issued by companies that are deemed attractively priced compared to the underlying credit risk of the issuer and certain macroeconomic variables. The Investment Manager will primarily select high yield bonds, but from time to time (such as during periods of market uncertainty) may invest alternatively in higher quality (i.e. lower yield) bonds which have the potential to increase in value. 
383875| The Fund invests in interest-bearing bonds issued in Norwegian currency by government, counties, municipalities, banks, insurance companies and selected mortgage institutions. Portfolio's average maturity should be between 2 and 5 years. The fund is actively managed. The fund's investments will be rated BBB- or better, thus will be characterized as an investment grade bond. 
148282| The Fund will invest in securities with a credit rating of at least BBB- (investment grade). The average maturity (duration) must be between one and five years. The fund can invest up to 100% of its assets in transferable securities or money market instruments. The funds shall be invested in at least 6 different issuances and location in one and the same issue may not exceed 30% of the Fund's total assets. 
148926| The fund invests primarily in financial instruments issued by Norwegian corporations, governments and institutions. The financial instruments primarily include senior and subordinated floating rate notes to corporate and financial institutions, and covered bonds. The fund only invests in financial instruments denominated in NOK. Investments are expected to give the fund a higher return than traditional interest-bearing financial instruments. The average duration should be between 0 and 2 years. 
243735| The Fund is a fund of funds that mainly invests in equities and bonds in Norway and internationally. The Fund invests primarily in other mutual funds managed by asset management companies in Nordea Group. In a normal market conditions the fund will invest around 10% in the equity market and 90% in the bond market. However the equity portion can vary from 0% to 25% depending on market conditions. 
384807| The fund is an actively managed bond funds, which invest in NOK-denominated securities issued by financial institutions and industrial companies with a credit rating of at least BBB- at the time of investment. The Fund may invest up to 25% in subordinated loans issued by Norwegian financial institutions. 
384045| The investment objective is to achieve capital appreciation through investments in a diversified portfolio of Investment Grade or Investment Grade equivalent bonds and money market instruments. The main market for the Fund will be the Norwegian bond market. The Investment Manager will use Standard & Poor's rating scale. This means that the best rating is AAA and the lowest rating is BBB- (the "Investment Grade").The Fund will invest in bonds and money market instruments listed or traded on Markets in the Nordic countries or other countries in Europe. For the avoidance of doubt, the Fund may not invest in other collective investment schemes. 
148893| The Fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian kroner. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. 
148902| The Fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian currency. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. Maturity (duration) of the Fund will at all times be in the interval 2 to 4 years. 
148892| The Fund is a bond fund which invests in Norwegian fixed income securities denominated in Norwegian currency. The fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). The Fund may not invest in subordinated loans. 
148900| The Fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian currency. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. Maturity (duration) of the Fund will at all times be in the interval 2 to 4 years. 
148903| The Fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian currency. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. Maturity (duration) of the Fund will at all times be in the interval 2 to 4 years. 
147771| The fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian currency. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. Maturity (duration) of the Fund will be at any time between 2 to 4 years. 
148044| The fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian currency. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. Maturity (duration) of the Fund will be at any time between 2 to 4 years. 
447399| The Fund is a bond fund that places 90% of its total assets in investment grade securities (at least BBB-). The securities must be denominated in Norwegian currency. The Fund invests its assets preferably in other mutual funds but the fund may also invest in individual securities. Average fixed interest term of the Fund's portfolio (modified duration) will be between 1 to 3 years. Up to 25% of the Fund's assets may be invested in subordinated loans. 
500869| The fund's objective is to maximise the return on investments in the medium to long-term, coupled with the security of the underlying assets. The fund will invest in a portfolio of equities and debt securities. Approximately 10% will be invested in global equities and 90% in fixed or floating rate debt securities, mainly with minimum ratings of at least BBB- (investment grade) at the time of the investment. The allocation may be global without any particular geographical or industry restrictions; however special focus will be on securities issued in the Nordic region. 
148901| The Fund is a bond fund investing in Norwegian interest-bearing securities denominated in Norwegian currency. The Fund invests at least 90% of its value in securities with a credit quality of at least BBB minus (investment grade). Credit quality / rating should be provided by internationally recognized rating agency or at least two brokerages. Maturity (duration) of the Fund will at all times be in the interval 2 to 4 years. 
147902| The Fund invests in fixed income securities that are denominated in Norwegian currency. The Fund may invest in securities issued or guaranteed by state, financial and mortgage companies and counties. The Fund is actively managed. Minimum 90% of the securities must have rating of BBB- or better. 
149454| The Fund invests in securities that are denominated in Norwegian currency. The Fund may be invested in securities issued or guaranteed by the state, municipalities, counties, industrial enterprises and financial institutions. The Fund is actively managed. The fund has a moderate interest rate risk, with target duration of 3 years and a duration limit between 1 and 5 years. Minimum 90% of the securities must be invested in BBB- or better. 
444228| The fund invests mainly in covered bonds (OMF) but may also use fixed income securities issued or guaranteed by the Norwegian State or Norwegian municipalities, state owned corporations, central banks, multilateral development banks and international organizations with a risk weight of up to 10% according to asset management regulations. Foreign issuers must meet the requirements for an official rating of AA or better and the issues must be denominated in Norwegian currency. 
538284| The fund invests in bonds and fixed income securities, including government bonds issued by countries defined as emerging economies, ie government bonds issued by countries with low rating, corporate bonds as well as in money market instruments and deposits credit institutions. 
147928| The fund invests in bonds and money market instruments that are issued or guaranteed by the norwegian state, municipalities, counties or financial institutions. The durations of the portfolio is adjusted based on expectations of the future interest rate development, but will always be between 1 and 3 years. The fund has low credit risk and is well diversified. The fund may also use derivatives to manage risk and make the management of the fund more efficient. 
148043| The Fund is an actively managed fixed income fund that invests in bonds and money market instruments issued in Norwegian currency. Fund's assets may be invested in financial instruments that weights 20% or lower in accordance with the Regulations on capital adequacy. Issuers are thus primarily states, municipalities, counties, and financial institutions, which have a credit value at investment grade BBB- / Baa3 or better. Modified duration of the fund's assets is adjusted based on expectations of future interest rate developments, but will always be between 0.25 and 2. 
403530| At the launch date up to 75% of the fund's assets will be invested in a portfolio of bonds denominated in NOK and issued by the Scandinavian borrowers with an "investment grade" rating and whose residual maturity does not exceed the expected maturity of the fund. The fund may invest up to 25% of its assets in bonds denominated in NOK issued by Scandinavian borrowers with no "investment grade" rating or with no rating at all. 
586349| The Fund is a feeder fund that invests minimum 85% of its assets in Alfred Berg Nordic Investment Grade, NO0010752538. Derivatives are not used in the feeder fund. the Master fund is an actively managed Norwegian bond fund that mainly invests in Nordic bonds and money market instruments. The issuers of bonds and money market instruments are primarily states, municipalities, industrial companies and financial institutions that have a credit grade BBB- / Baa3. The Fund may invest up to 15% of the portfolio in instruments that have a lower credit risk than investment grade. 
411072| The fund invests in bonds issued by companies domiciled in OECD countries. Investments shall at all times satisfy applicable requirements of Norwegian Bank. Investments in foreign currencies are hedged to Norwegian currency. Fund invests in securities with official credit rating of AA-or better. The Fund is actively managed and positions are elected on the basis of manager's own assessments. 
120641| The Fund is a fixed income fund that invests in bonds and money market instruments issued in Norwegian currency. Issuers are primarily states, municipalities, counties, industrial companies and financial institutions that have a credit valued at investment grade of BBB- / Baa3 or better. Fund is permitted to invest up to 20% of the portfolio in primary capital. Modified duration of the fund is adjusted based on expectations of future interest rate developments, but will always be between 2 and 4 years. 
540547| The Fund invests in Nordic bonds and money market instruments. Up to 20% of the fund's assets may be invested in securities issued by non-Nordic companies. In that case, the companies will have a rating from either Moody's or Standard & Poors at Baa2 / BBB or better. The Fund will invest in instruments denominated in NOK, SEK, DKK, EUR and USD however the Fund will be denominated in NOK and all other currencies will be hedged against NOK. 
510719| The fund's objective is to distribute, during first 4 years, an annual dividend of between 2.00 and 2.50 Norwegian kroner (NOK) per share. To achieve this approximately 60% of assets will be invested in a portfolio of bonds denominated in NOK issued by Scandinavian issuers have investment grade rating. The compartment may also invest approximately 40% in bonds denominated in NOK issued by lower quality Scandinavian borrowers or with having no rating. The portfolio will be invested for a minimum 70% in bonds denominated in NOK issued by borrowers whose Scandinavian expected residual maturity will not exceed 19 May 2019. 
567027| The Fund invests in Nordic bonds and money market instruments. Up to 20% of Fund's assets may be invested in securities issued by non-Nordic companies. If this is the case, the companies need to have a rating of either Moody's or Standard & Poor's of Baa2 / BBB or better. Issuers and money market instruments are primarily states, municipalities, counties, industrial companies and financial institutions that have a credit rated equivalent investment grade BBB- / Baa3 or better. The Fund will invest in instruments denominated in NOK, SEK, DKK, EUR and USD. Investments in other currencies than NOK, will be hedged. 
87754| The fund's objective is to provide its unit holders with the best possible risk-adjusted return in the fixed interest market over a one year period by balancing investments between fixed interest securities with short and long maturities. The fund has an international investment mandate, but primarily invests in notes and bonds issued in Norwegian currency. The fund only invests in issues with a low credit risk, i.e. government bonds, government guaranteed loans, loans to financial institutions and bank deposits. The fund's investments are hedged to Norwegian currency, and the Fund may use currency derivatives for this purpose. 
458164| The Fund is a bond fund that invests in long term Norwegian fixed income securities denominated in Norwegian currency and where credit quality is at least BBB minus (investment grade). If the securities in the portfolio is downgraded to a weaker credit quality, it is possible that they will consist up to 10% of the Fund's assets. The Fund is not permitted to invest in subordinated loans. The fund is permitted to invest in floating rate notes with a maximum duration of up to five years. 
120693| The Fund is actively managed and invests in NOK denominated bank deposits and interest-bearing financial instruments - preferably money market instruments and bonds. These are issued or guaranteed by government, municipalities or financial institutions in the EEA. The Fund has no restrictions regarding to interest rate period. The Fund must be placing at least 90% of its total assets in securities where issuer or securities have a rating of at least BBB-. 
120678| The Fund is actively managed and invests in NOK denominated bank deposits and interest-bearing financial instruments - preferably money market instruments and bonds issued or guaranteed by government, municipalities or financial institutions in the EEA. The fund's average fixed interest period shall be in interval 0-2 years. The Fund must be placing at least 90% of its total assets in securities where issuer or security have a rating of at least BBB-. Requirement rating does not apply to securities issued by public sector. 
147927| The Fund invests only in securities for which the issuer or paper has a rating of at least BBB- (investment grade). The average duration of the fund will be between 4 and 6 years. The Fund is actively managed and invests primarily in fixed income securities and money market instruments issued in Norwegian currency traded within the EEA. All investments are made with reference to KLP's ethical investment guidelines. 
148915| The fund is an actively managed bond fund investing primarily in Norwegian floating-rate bonds. The Fund invests in securities risk weight less than or equal to 100% and rating BBB- or better. Interest rate will normally be less than 1 year while the average maturity of the securities is normally between 2 and 4 years. 
381953| The Fund is an actively managed bond fund that invests in government bonds issued in Norway and in the European Economic Area. The average fixed interest / duration of the securities in the Fund will normally be between 3 and 7 years. The Fund is permitted to invest in derivatives. 
147897| The fund is an actively managed bond fund that has an average interest rate fixing / duration of the securities in the fund at between two and four years. The Fund invests in securities with a risk weighting of less than or equal to 20 percent and rating BBB- or better. 
147926| The fund is an actively managed bond fund that has an average interest rate fixing / duration of the securities in the fund of approximately one year. The Fund invests in securities with a risk weighting of less than or equal to 20 percent and rating BBB- or better. 
263354| The fund is an actively managed bond fund that mainly invests in Norwegian corporate bonds (only in securities which issuer or the paper has a rating of at least BBB- Investment grade). Typically portfolio consists of securities with an average duration between 2-4 years. The fund excludes companies that violate international conventions. 
580160| The Fund is a fund of funds that invests in six different bond funds. The Fund provides a broad exposure to the fixed income market in Norway and globally. All investments are made in accordance with the KLP funds guidelines for responsible investment. 
458626| The Fund is a bond fund that invests in Norwegian fixed income securities denominated in Norwegian currency and credit quality of at least BBB minus (investment grade). If the securities in the portfolio is downgraded to a weaker credit quality, allows these to consist of up 10% of the Fund's assets. Average fixed interest term of the Fund's portfolio (modified duration) will be between 0-2 years.The Fund is not permitted to invest in subordinated loans. The fund is permitted to invest in floating rate notes with a maximum duration of up to 5 years. 
383184| The Fund is a bond fund that primarily invests in interest-bearing securities denominated in Norwegian currency with at least BBB minus investment grade. The fund will be affected by changes of the money market and borrowing rates. The fund will at all times have a duration of less than 12 months. The fund's average effective maturity will normally be up to 5 years. 
508668| The fund mainly invests in bonds denominated in Norwegian currency. This fund will mainly invest in securities approved as Level 2A - assets within LCR rules. The Fund will only invest in securities of issuers with satisfactory rating from internationally recognized rating agency. Fund's modified duration (interest rate risk) will lie in the interval 0-2 years. Fund's weighted average maturity (credit duration) will be a maximum of 5 years. 
458163| The Fund is a bond fund that invests in short term Norwegian fixed income securities denominated in Norwegian currency and where credit quality is at least BBB minus (investment grade). If the securities in the portfolio is downgraded to a weaker credit quality, it is possible that they will consist up to 10% of the Fund's assets. The Fund is not permitted to invest in subordinated loans. The fund is permitted to invest in floating rate notes with a maximum duration of up to five years. 
120618| The Fund invests in Norwegian bonds with long maturities, good credit quality and which are easily transferable. The fund invests only in interest-bearing securities issued or guaranteed by the Norwegian state, Norwegian counties and municipalities, Norwegian financial institutions and bank deposits. 
182955| The Fund invests in notes and bonds with up to 10 years. The fund's average maturity of fixed rate will be between 1 and 5 years. The fund has the opportunity to invest in fixed income securities guaranteed by Norwegian state, county or municipality, as well as senior in Norwegian financial institutions and covered bonds. The Fund will at all times be invested in assets with risk weight 50% or lower in the calculation of financial institutions and pension capital. 
148920| The fund is a bond fund with exposure to the Norwegian the government bond market. The fund will invest in financial instruments denominated in Norwegian kroner issued or guaranteed by the Norwegian state and has Finanstilsynet's (independent government agency) approval to invest up to 100% in the Norwegian government. The fund may also invest in instruments issued or guaranteed by other states within the EEA and / or OECD. 
147888| The Fund is a fixed income fund which invests in the Norwegian bond market including bonds issued by the banking / finance, property mortgage (OMF), municipalities and state. The Fund's primary objective is to provide exposure to the Norwegian bond market interest rates - a broad portfolio certificates and bonds denominated in Norwegian NOK. The instruments in the portfolio will mainly be fixed-rate bonds. The Fund's interest rate risk (duration) will be between 1 and 5 years. 
148919| The Fund is a fixed income fund which invests in the Norwegian bond market including bonds issued by the banking / finance, property mortgage (OMF), municipalities and state. The Fund's primary objective is to provide exposure to the Norwegian bond market interest rates - a broad portfolio certificates and bonds denominated in Norwegian NOK. The instruments in the portfolio will mainly be fixed-rate bonds. The Fund's interest rate risk (duration) will be between 1 and 5 years. 
55678| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by private borrowers and public authorities being domiciled or exercising the predominant part of their economic activity in Norway. 
55676| This fund shall invest a minimum of 2/3 of its total assets in fixed-income and floating rate debt securities denominated in NOK and issued by private borrowers or public authorities. The fund may invest up to 1/3 of its total assets in other debt securities that could be denominated in other currencies than NOK. 
148933| The Fund invests exclusively in debt instruments issued or guaranteed by the Norwegian state and thus has very low credit risk. Average duration of the interest rate shall be in between +/- 6 months. Derivatives may be used for less expensive or more efficient management. 
379594| The strategy is to invest in debt instruments issued by the Norwegian State, counties, municipalities, public enterprises and financial institutions. Bonds can have a maximum risk weighting (BIS-weight) of 20%. The Fund may invest in corporate bonds which have a rate of BBB-or higher. Fund maturity will be in average 2-4 years.The Fund can use derivatives, such as options or contracts with deferred settlement, if it is less expensive or more effective for the Fund. 
148374| The Fund is a long bond fund. It invests primarily in Norwegian interest-yielding quality papers and its duration time is between 4-6 years. The Fund may invest in fixed-income securities denominated in local authorities, banks, mortgage companies and bonds. 
542241| The Fund is an international bond fund which mainly invests in bonds issued by governments in the EU / EEA, and in some single states like USA, Canada, Australia, New Zealand, and Switzerland, government-guaranteed entity, public international organizations, local authorities and public enterprises denominated in EUR, USD, GBP, CAD, CHF, NZD, AUD, SEK and NOK. The fund will only invest in bonds with a minimum rating "Investment Grade". 
182973| The fund is suitable for financial institutions, municipalities and other large institutional clients who want to invest at a very low risk. The fund is a bond fund that mainly invests in fixed income securities denominated in USD, EUR, GBP, CAD and AUD and the credit quality of at least AA-. The fund does not invest in unsecured bonds issued by banks or other financial institutions. 
525852| The fund aims to generate stable returns by investing in Norwegian government bonds with a high credit rating and / or bonds with a high credit rating issued by a local Norwegian authority. 
448122| The fund is an actively managed fund that invests in a wide range of fixed income transferable securities with fixed or floating rate. The majority (at least 80%) of the portfolio will be invested in fixed income securities issued by Norwegian companies or by companies with securities listed on the Oslo Stock Exchange. Fund value-weighted credit rating should be equal or better than BB. The fund has a limit on the weighted average maturity (credit duration) on the underlying securities of 4 years. 
486502| The majority (at least 80%) of the portfolio will be invested in fixed income securities issued by Norwegian companies or by companies with securities listed on Oslo Stock Exchange. The Fund's value-weighted credit rating shall be equal to or better than B. No single investment will be rated lower than CCC at the moment of investment. 
384044| The investment objective is to achieve capital appreciation through investments in a diversified portfolio of bonds and money market instruments. The main market for the Fund will be the Nordic bond market. The Fund will invest in bonds and money market instruments issued or guaranteed by governments in the Nordic countries or other governments within Europe, local authorities within Nordic countries or other European countries, as well as financial institutions and reputable and financially sound companies within Nordic countries and other countries in Europe. 
176241| The portfolio is primarily invested in securities, with preference being given to bonds denominated in NOK. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. At least 90% of the fund's portfolio is invested in bonds or shares issued by socially responsible companies or public bodies. 
149437| The Fund invests primarily in financial instruments issued by Norwegian companies, authorities and institutions, including subordinated and convertible loans. Investments in financial instruments issued by foreign companies, governments and institutions may also be made. The average duration of the Funds assets in portfolio shall be between 0 and 4 years. The Fund seeks to reduce currency exposure compared to Norwegian currency by using derivatives. 
453481| The sub-fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The debt securities may include subordinated, hybrids and convertible bonds. Investments are expected to give the sub-fund a higher risk and return than traditional securities due to a higher credit risk. The sub-fund primarily invests in securities issued by companies domiciled or with a presence in the Nordic region. The average interest rate duration of the sub-funds portfolio shall be between 0 and 4 years. 
554143| The Fund aims to deliver positive absolute return net of fees on a rolling 12-month basis. The Fund has a Target Return of 3-month GBP Libor plus 3% p.a. net of fees on a rolling three year basis. The Fund will invest primarily in debt and debt-related securities (60-80%), in equities and equity-related securities (20-40%), which are listed or traded on a Recognised Exchanges worldwide as further detailed below. 
523028| <Not Available> 
388287| The investment objective of the Fund is to achieve a positive total return over the medium term in all market conditions. It fund will be invested with the majority of assets in investment grade corporate bonds across a range of maturities. The fund will actively manage duration, reflecting the manager’s view of interest rates. Derivatives may be used for this purpose. 
267169| The Fund aims to maximise total return through investment in a flexible allocation of cash, debt securities and financial derivative instruments worldwide. The Investment Adviser intends to actively manage the Fund and will seek out opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertible bonds, high yield bonds and non investment grade bonds) and derivatives within the investment universe. 
551624| The Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will aim to provide investors with attractive returns from capital and income from a diversified pool of debt and debt like assets. The Fund aims to maximise total return through all stages of the economic and credit cycles principally by exploiting long term risk premia. For each point along the interest rate and credit cycle the AIFM seeks to identify the optimal allocation amongst traditional Fixed Income asset classes, such as government bonds, investment grade or high yield corporate bonds and other less traditional Fixed Income asset classes. 
547141| The objective of the GBP Fund is to create a global fixed interest portfolio that outperforms the Citi World Government Bond Index in GBP over the medium to longer term. The Fund will invest principally in certificates of deposit, cash deposits, floating rate notes, Collective Investment Schemes classified as fixed interest, money market or debt instruments issued by governments, government agencies, UK corporate and global corporate entities. 
525954| The Fund aims to achieve a positive capital return, over the long term, regardless of market conditions. The physical assets (i.e. assets other than derivatives) in which the Fund invests (directly or indirectly) will predominantly consist of fixed interest securities (including government and supranational bonds, corporate bonds, non-investment grade bonds and emerging markets debt), index linked securities, money market instruments, cash, near cash, and deposits. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash, near cash, deposits and/or money market instruments. 
109526| The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes. 
353816| The Fund seeks to achieve a positive absolute return for investors regardless of market movements and as such the Fund will not be managed against any fixed income benchmark. The Fund primarily aims to gain investment exposure to fixed income, fixed income related securities and money-market instruments issued by, or giving exposure to, companies, governments, government agencies and supranationals worldwide. In order to gain this exposure the Fund invests primarily in derivatives, fixed income transferable securities, fixed income related securities, money-market instruments, deposits, cash and near cash. The Fund may also invest in other transferable securities and units in collective investment schemes. 
350901| The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. The Fund will seek to achieve its investment objective by investing in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and emerging market bonds. The Fund may invest in all types of fixed and floating rate fixed income securities. 
495357| The fund seeks to target absolute positive capital growth. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade government and inflation linked bonds, and supranational and sovereign floating rate notes issued by the G10 Member States, and financial derivative instruments . The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods. 
9743| The Funds investment objective is to achieve a positive return over rolling 12 month periods, in all market conditions. The Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilized. In addition foreign currency strategies may also be employed. Investment will be primarily in directly held transferable securities. 
178899| The investment strategy will be to seek to achieve absolute returns in the long term through the benefits of business ownership, whilst forgoing the risks of speculating on financial assets. In order to achieve this objective we seek to make long term investments in well managed, growing companies globally. The Fund is targeted at investors with a long term investment horizon. The fund is a long only fund with no limit on the cash position. 
236498| The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Adviser's forecast for interest rates. 
325476| The Sub-Fund will invest the majority of its assets in debt securities issued or guaranteed by emerging market governments or their agencies, state and provincial governmental entities, supranational organisations, and by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. The Sub-Fund may hold up to 100% of its net assets in short positions through the use of financial derivative instruments. 
455899| The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a 3 to 5 year period through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate bonds issued by US, European and emerging market issuers (flexible allocation between high yield and investment grade, and among various geographies). The Investment Manager will primarily invest in fixed and/or floating rate corporate bonds (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange. 
429688| The Fund's investment objective is to generate a total return in excess of US$ 3-month Libor. 
233929| The objective of this Compartment is long-term, risk adjusted capital appreciation by investing its assets primarily in UCIs that offer exposure to or invest in fixed income securities or debt securities of any type. 
22311| The sub-fund invests primarily in bonds, funds, ETFs, money market instruments and derivatives. Two thirds of its assets will be invested in instruments with a minimum rating of “Investment Grade”. One third of its assets may be invested in instruments of any currency and without restriction in terms of the issuer’s rating. Derivatives are used for the purposes of good management of the portfolio as well as for hedging purposes. 
271576| The Sub-Fund’s investment objective is to achieve positive absolute returns and long-term capital appreciation by investing primarily in global fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of bonds and other fixed income securities which are traded on international bond markets, which will reflect both medium and long-term views of macro-economic themes such as global inflation, growth and interest rate cycles. 
271362| The objective of the Sub-Fund is to maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Sub-Fund's total assets ) in a globally diversified portfolio of predominantly corporate and government fixed interest securities. Total assets means Net Asset Value of the Sub-Fund plus its liabilities (but after deduction of cash and ancillary liquidities). The total assets also encapsulates the extent of leverage employed. 
389792| The Fund seeks to generate positive returns that are independent of market cycles through capital appreciation and income by investing at least two thirds of its Total Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time. 
497189| This Bond Fund is actively managed aiming to outperform the return of the 3-month Libor USD benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities of government and corporate issuers domiciled worldwide, which mainly have a minimum credit rating of BBB- (Standard & Poors). The Fund can use derivatives to achieve the above aims, including fixed income return-enhanced strategies. 
547142| The objective of the USD Fund is to achieve growth over the medium to long term by investing substantially all its assets in the GBP Fund and hedging the currency exposure back to USD. 
455559| The objective of this compartment is to achieve positive absolute returns by investing primarily in any form of debt securities (including but not limited to government or corporate bonds, convertible and non-convertible bonds, inflation-indexed bonds, ABS, MBS), money market instruments and currencies. The Compartment may invest in any country (including emerging countries), in any economic sector and in any currency. 
275023| To achieve a return in excess of cash with low volatility,by investing in a diversified portfolio of fixed and floating rate debt securities and using financial derivative instruments.The Sub-Fund will invest the majority of its assets in fixed and floating rate debt securities,in the following sectors:debt securities issued by governments and supranational organisations,investment grade corporate bonds, below investment grade corporate bonds, ABS and MBS. 
267442| The Sub-Fund will invest the majority of its assets in debt securities issued in developed and emerging markets, including, but not limited to, debt securities of governments and their agencies, state and provincial governmental entities, supranational organisations, corporations, banks, asset-backed securities and mortgage-backed securities. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. The Sub-Fund may hold up to 100% of its net assets in short positions through the use of financial derivative instruments. 
22599| To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets. 
60203| The Fund aims to provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan and financial derivative instruments (including total return swaps).. As part of its primary objective, the fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. 
442311| The Fund seeks to maximize total return, which is comprised of income and capital appreciation, while hedging interest rate exposure. The Fund intends to be duration neutral, meaning it seeks to provide exposure to the municipal bond market while protecting against loss of principal when interest rates rise. 
428676| The fund aims to provide capital growth and income by investing worldwide across a broad spectrum of bonds and bond-related instruments denominated in various currencies. These could be issued by governments, government agencies, supra-national and corporate issuers worldwide, including emerging markets. The fund can also use derivatives and take short positions to reduce risk or to manage the fund more efficiently. The fund is run without reference to a benchmark and so is able to focus solely on the top investment ideas from Schroders global fixed income team. 
530104| The Fund aims to provide stable monthly income returns from a diversified portfolio of residential mortgage, asset backed securities, corporate debt securities and short term money market securities that provide regular income and capital stability. The Fund will invest in a pool of eligible assets, primarily focused on opportunities in residential mortgages and leasing receivables and short term money market securities with no commercial property exposure. 
189589| The Fund aims to outperform the UBS Australian Bank Bill Index (Index) over the medium term (before fees) by using an active credit based investment strategy. The Macquarie Income Plus Fund is designed for investors with a strategic allocation to cash seeking to maximise longer term returns by investing in a full range of credit based securities. It primarily invests in a carefully selected and diverse range of fixed and floating rate nongovernment and structured securities with the aim of enhancing returns above the returns normally associated with core defensive assets. 
499288| The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term. The Fund will primarily invest in Australian dollar and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government-related issuers and corporations. Derivatives will primarily be used to increase the Funds diversification and investment returns. 
156688| Aims to achieve superior investment performance through providing returns, before fees, that exceed those of the Bloomberg AusBond Composite 0+ Year over rolling three year periods, while maintaining a similar level of investment risk to the Index. The Fund invests in Australian fixed interest securities. 
255353| To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 12 month basis. The portfolio invests primarily in Australian government bonds and credit securities and may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be hedged back to Australian dollars. 
150856| To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term. The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, cash and cash equivalents. 
150857| To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term. The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, cash and cash equivalents. 
251392| To deliver an investment return above the RBA Cash Rate after fees over the short to medium term. The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market debt, cash and cash equivalents. 
247737| The Fund aims to outperform the UBS Inflation Linked Bond Index (Index) over the medium term (before fees) by using an active investment strategy. As the inflation linked bond sector is relatively illiquid, we use our expertise in active duration management to seek to add value to the Macquarie Inflation Linked Bond Fund. By actively managing the duration of a portfolio its sensitivity to interest rates we aim to add value by positioning the portfolio to outperform in different interest rate environments. We apply duration management by using an overlay approach that is highly systematic, transparent and disciplined. 
155032| The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth. The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. 
154849| The Fund seek to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods. The Fund invests substantially all of its assets in the Underlying Fund and may also hold cash. Under normal circumstances, the Underlying fund will invests in a portfolio of cash and fixed interest securities including commonwealth and semi-government bonds, corporate debt and asset backed securities. 
150187| The Fund seek to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods. The Fund invests substantially all of its assets in the Underlying Fund and may also hold cash. Under normal circumstances, the Underlying fund will invests in a portfolio of cash and fixed interest securities including commonwealth and semi-government bonds, corporate debt and asset backed securities. 
273792| The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark by investing in a diversified portfolio of Australian income producing assets. 
237145| The Experts Choice Diversified Interest Income Fund currently diversifies its investments by using a multimanager approach. The Funds investment exposure is across a broad range of Australian and international fixed interest investment markets. The Fund provides access to fund manager products, within a subcomponent of the broader fixed interest asset class. The Fund has the added benefit in that it diversifies manager risk across a broad range of investment managers, thereby reducing single manager risk. To provide returns above the Funds performance benchmark after costs and before tax, over the medium term. 
151305| To provide total returns (income and capital growth) after costs and before tax, above the Funds performance benchmark on a rolling 2 year basis. Performance benchmark is 85% Bloomberg Government Bond Index (all maturities) 15% Bloomberg Government Inflation Linked Bond Index (all maturities). The Fund invests primarily in Australian fixed income securities and may also invest in international securities in both developed and emerging markets. Types of securities may include government, semi-government, government inflation linked and government related securities. 
152093| The Fund is a managed investment scheme that invests in a range of Australian fixed interest securities, and cash and short-term securities. It is designed for investors looking for income returns from a diversified portfolio of Australian fixed interest securities which is actively managed to take advantage of interest rate movements and the pricing of liquidity and credit risk in the Australian fixed income market. The Fund aims to outperform the UBS Australian Composite Bond (All Maturities) Index over any three-year rolling period. 
235791| To provide a total return, before costs and tax, higher than the Funds benchmark over the medium term by providing exposure to a diversified portfolio of predominantly fixed income securities. The Fund invests predominantly in Australian issued government, quasi-government and corporate fixed income securities. In addition, the portfolio may also include debt securities issued by supranationals and nonAustralian governments, agencies and corporates, as well as structured credit securities including mortgage and asset backed securities. The Fund from time to time may be exposed to low grade or unrated debt securities, exchange traded funds, emerging markets and currency to a limited extent. 
360621| To provide an income stream to investors over the short to medium term, before costs and tax, by providing exposure to a diversified portfolio of Australian fixed income securities. The Fund also aims to provide a total return higher than its benchmark over a three year period. The Fund invests in Australian issued government, quasi-government and corporate fixed income securities with a focus on providing investors with an income stream. The Fund may also hold exchange traded funds to a limited extent from time to time. 
151948| to provide exposure to Australian fixed income securities, with a focus on generating income, with some capital growth. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame (3 years plus), in order to deliver an index-like return after fees. 
151938| To provide exposure to primarily Australian fixed income securities of relatively low risk and high credit quality, and highly liquid cash, to generate income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the suggested investment time frame (3 years plus). The Fund focuses on maintaining high credit quality and liquidity, and aims to actively add value through interest rate, credit and relative value strategies. 
151931| To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame. To actively add value through interest rate, credit and relative value strategies. The Fund may have a limited exposure to international fixed income securities. 
151268| To provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark (Bloomberg AusBond Composite 0+ Yr Index) over periods of three years or longer. The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars. 
151330| To provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark (Bloomberg AusBond Composite 0+ Yr Index) over periods of three years or longer. The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars. 
542244| The Fund is a long-only Australian Dollar denominated Government Bond investment fund. The Fund's benchmark is the Bloomberg Australia Sovereign Bond Index, with investments closely matching this index being the Fund's default position. The Fund invests in bonds backed by AAA and AA rated Governments and Semi (State) Governments and agencies. 
244055| To provide exposure to a diversified portfolio of cash and fixed interest securities with reliable income returns and low chance of capital loss and to provide a Gross Return that exceeds the Fund’s Benchmark Return over the medium term. 
152612| To provide income-based returns and to outperform the Bloomberg AusBond Composite 0+Yr Index over rolling threeyear periods before fees and taxes. The options strategy is to maximise income over the medium term through assessment of the earnings that each investment will generate, and the active management of the average term of the securities held and the mix of government, semi-government and corporate bonds. Risks are quantified and securities are selected depending on whether they offer value for risk. If currency risk arises, the option will aim to hedge the risk. 
512421| The Funds investment objective is to generate income and the potential for capital appreciation by investing in a diversified portfolio of primarily Canadian corporate bonds and other fixed income securities. The Fund may invest up to 20% of its assets in debt instruments rated below investment grade, sometimes called high yield. Up to 30% of the Funds assets may be invested in non-Canadian securities. 
161499| This fund seeks to achieve a high level of income, consistent with the preservation of capital and liquidity, from a portfolio of fixed income securities. The fund will be invested primarily in liquid Canadian federal and provincial government securities and those of Canadian corporations rated “BBB” or better by Canadian Bond Rating Service Limited or Dominion Bond Rating Service Limited or given a comparable rating by another recognized rating agency. The fund may also invest in comparable fixed income securities of foreign issuers. 
404421| This fund seeks to achieve a high level of income and capital gains from an actively managed portfolio comprised primarily of securities of Canadian issuers, including preferred shares, investment grade bonds, convertible bonds, real estate investment trusts ("REITs") and high yield bonds. The fund may also invest in comparable securities of foreign issuers. We will not change the investment objectives of the fund without the approval of a majority of unitholders. 
484859| The Fund seeks attractive risk-adjusted returns while preserving capital through a credit-focused, fixed-income investment mandate that provide low correlation to bond indices and less sensitivity to interest rates. The Fund focuses on investment grade bonds primarily in Canada and employs a macro overlay to enhance returns and reduce volatility. 
484860| The investment objectives of the Fund is to generate income and capital appreciation by primarily investing in a diversified portfolio of corporate bonds. The Fund seeks to invest in issuers that have good underlying credit quality but that are out of favour and trading at credit spreads considerably wider than historical fair value. The Fund will invest in distressed securities trading well below par and below their recovery value in a default in order to profit from high yields and significant capital gains in either a recovery or a default. 
370897| The fundamental investment objective of the Fund is to achieve a reasonably stable level of income and modest capital growth while also seeking to preserve capital. It invests primarily in Canadian fixed income securities (government and corporate), but it may also invest a smaller portion of its assets in REITs, income trusts, dividend-paying common shares, preferred shares and other income-producing securities. 
253336| The objective of the fund is to provide long-term returns consisting primarily of interest income and moderate capital growth. The fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. It may also hold similar securities of U.S. corporations. 
376893| The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Universe Bond Index. 
376890| The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Universe Corporate Bond Index. 
371302| The Fund aims to provide long-term stable growth and income by investing primarily in Canadian investment grade fixed-income securities, with a focus on corporate bonds. The Fund may enter into forward contracts to hedge exposure to interest income. 
371303| The Fund aims to provide long-term stable growth and income by investing primarily in Canadian investment grade fixed-income securities, with a focus on corporate bonds. 
377413| The Fund seeks to achieve a total return greater than the return achieved by a representative index of Corporate Securities, such as the DEX Universe Bond Index. 
376886| The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Corporate Bond Index. 
377203| The Funds objective is to provide above average, long-term total returns consisting principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
376882| The Fund seeks to achieve above average income returns through a diversified portfolio composed primarily of debt and money market securities. The Fund may occasionally invest in equity securities. The Fund will attempt to manage the allocation among securities to lower the risk of capital loss as the Investment Manager deems appropriate. 
257777| To obtain a high level of current income by investing primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers. 
160005| The Fund seeks to deliver long-term stable growth through interest income and capital growth by investing primarily in bonds of varying maturities and in short-term securities. 
271533| The Funds objective is to provide a return that is similar to the return of a Canadian tactical fixed income mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical fixed income mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund. 
194042| This Fund seeks long-term capital appreciation by actively managing a portfolio primarily consisting of (i) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed income securities of Canadian issuers which have a rating of at least BBB by a recognized Canadian rating agency. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
197314| This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
160987| This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian government and corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. 
162100| To provide above average, long-term total returns consisting of interest income and moderate capital growth. The fund invests primarily in high-quality fixed-income securities issued by Canadian governments and corporations. The fund may also invest in similar securities outside of Canada 
161364| The fundamental investment objective of this Fund is to provide income and long-term capital growth by investing primarily in highquality Canadian fixed income securities. We may only change the Funds fundamental investment objective with the approval of 
161343| The fundamental investment objective of this Fund is to provide regular income and long-term capital growth by investing primarily in high-quality Canadian fixed income securities, including bonds, mortgage-backed securities, debentures and other fixed in 
338069| To provide regular monthly income with a potential for modest capital appreciation. The fund invests primarily in units of the other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities. 
160459| The fund aims to provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. Any change in the fund's fundamental investment objective must be approved by a majority of votes cast at a meeting of the unit holders of the Fund. 
158241| To generate a regular level of interest income that is hedged against inflation by investing primarily in government, government-guaranteed, and corporate inflation-linked bonds from issuers located around the world. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
162384| To obtain a high level of current income consistent with preservation of capital through investment primarily in bonds, debentures, notes and other debt instruments of Canadian governments, financial institutions and corporations. 
489679| To exceed the FTSE TMX Index on a 3 year rolling average basis, before management fees and expenses, by 75 bps. 
226164| The primary investment objective of the Canadian Fixed Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock. Any change to the investment objectives must be approved, by a majority of the votes cast by shareholders at a meeting called to consider the change. 
160999| The primary investment objective of the Canadian Fixed Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock. Any change to the investment objectives must be approved, by a majority of the votes cast by unitholders at a meeting called to consider the change. 
162045| The Fund seeks income while trying to protect its capital by investing primarily in high-quality, or investment grade, Canadian corporate fixed income securities. It may hold up to 30% of its assets in foreign investments. 
161265| The fund objective is to provide relatively stable, consistent rates of return through a portfolio of primarily Canadian bonds. 
196339| The Fund seeks to provide unit holders with regular income and security of capital by investing primarily in a diversified portfolio of fixed income securities of Canadian governments and other issuers. 
160103| To earn the highest level of income consistent with preservation of capital with some capital appreciation by investing primarily in bonds and debentures of Canadian governments or corporations 
159021| The fundamental investment objective is to seek to earn income by primarily investing in, or gaining exposure to, North American and/or international corporate bonds and other debt instruments (collectively, corporate bonds). Corporate bonds include those which are issued and/or guaranteed by a corporation, a limited partnership, a trust, a special purpose entity, a company which has not been incorporated and educational institutions. 
455339| The Fund seeks income and the preservation of capital by investing primarily in Canadian government and corporate fixed-income and asset-backed securities. The Fund may hold up to 30% of its assets in foreign investments. 
474606| The Fund seeks to preserve the value of your investment and provide current income by investing in a diversified portfolio of Canadian and global fixed income securities. The Fund will invest primarily in iShares ETFs (or other mutual funds) that are managed by BlackRock Canada or an affiliate, but may also invest directly in individual fixed income securities and cash or cash equivalents. 
336569| The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders called for that purpose. 
160328| The fund's objectives are to provide a high level of interest income and to provide some opportunity for growth in the value of your investment. As part of its investment objectives, the fund invests primarily in high quality fixed income securities that are issued by governments and corporations in Canada and that mature in more than one year. 
494457| This fund's objective is to provide a high level of interest income along with some opportunity for growth by investing primarily in Canadian dollar denominated investment grade debt instruments. The fund may invest up to 30% of the fund's net assets in foreign fixed income securities. 
494461| This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments. The fund may invest up to 40% of the fund's net assets in foreign fixed income securities. 
518647| Produce above average performance using an active portfolio management style. 
403784| The Pool seeks to provide investors with interest income consistent with the preservation of capital by investing primarily in fixed income securities issued or guaranteed by Canadian federal, provincial and municipal governments or issued by Canadian cor 
161492| The Fund seeks income and capital growth by investing mainly in Canadian government fixed-income securities and high-quality, or investment grade, corporate fixed-income securities and asset-backed securities. The Fund may hold up to 30% of its assets in foreign investments. 
159071| The Fund aims to provide high current income while protecting your original investment. It invests mostly in bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian companies, and money market securities. 
343186| The primary objective of the Fund is the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in bonds, debentures, notes or other evidence of indebtedness. The Fund may be invested in foreign pay Canadian issues and securities of foreign issuers. 
470399| The Fund seeks current income by investing primarily in investment-grade floating rate debt obligations of issuers anywhere in the world, as well as investment-grade debt obligations and other debt instruments. The Fund may hold up to 30% of its assets in foreign investments. 
162070| To provide a modest enhancement of long-term returns, consisting of income and modest capital gains, over that of its benchmark before fees and expenses are deducted, while keeping overall risk of underperformance to modest levels. The fund invests primarily in fixed-income securities such as bonds, debentures and notes issued by Canadian governments and corporations. The fund may also invest in fixed-income securities of selected international agencies such as the World Bank which are not part of the benchmark and that are rated AAA or the equivalent 
360961| The Fund seeks to provide long-term capital appreciation and income growth through a balanced investment in Canadian equities, income trusts, bonds and preferred shares.The Fund provides investors with a stable and attractive total return over long time periods. The Fund invests primarily in Canadian Federal, Provincial, Municipal and Corporate bonds. 
207244| The fundamental investment objective is to seek to earn a high rate of interest income by investing primarily in Canadian dollar-denominated, investment-grade debt instruments. The Fund may, from time to time, also seek added value from non-Canadian and or non-investment-grade debt instruments to enhance total return. 
547758| The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies. 
162417| The fundamental investment objective is to earn a high rate of interest income through investments in high-quality bonds and debentures issued principally by Canadian borrowers in Canadian dol. These securities may consist of debt obligations of, or guaranteed by, Canadian federal, provincial or municipal governments, Canadian chartered banks, Canadian loan or trust companies or Canadian corporations. 
160549| This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. 
160438| This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. 
161456| The investment objective of the Fund is to invest for high long-term returns from both capital and income returns from bonds and debentures of Canadian government and corporate issuers. 
228215| The Fund will invest for high long-term returns from both capital and income returns from bonds and debentures of Canadian government and corporate issuers. Treasury bills or other short-term investments may be used from time to time. 
159342| The Fund pursues a steady flow of income while preserving capital primarily through investment in Canadian fixed income securities. 
159328| The Fund pursues a steady flow of income while preserving capital primarily through investment in Canadian fixed income securities. 
481563| To provide a combination of current income and long term capital growth by investing its assets in a diversified portfolio of money market, fixed income and debt securities. 
162030| The Fund seeks income by investing in Canadian fixed income securities and other income-producing securities. It may hold up to 30% of its assets in foreign investments. 
162047| The Fund seeks income and moderate capital growth by investing primarily in Canadian government fixed income securities and high-quality, or investment grade, corporate fixed income securities. It may hold up to 30% of its assets in foreign investments. 
399889| This fund's objective is to provide unitholders with a relatively stable level of investment income consistent with a portfolio of Canadian fixed income securities, more or less equally allocated across maturities managing from 1 to 5 years. This is commonly known as a 'laddered' portfolio. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unit holders called for that purpose. 
66583| The fund is a fixed interest security investment fund which invests in fixed and variable interest securities in CAD from Austrian and international issuers. 
159070| The Fund provides investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate. 
159281| The Fund's objective is to generate a high total rate of return through a combination of interest income and enhancement of capital consistent with safety of capital. Therefore, the Fund invests in high quality fixed income securities that provide investors with as high a level of income as is consistent with the reasonable protection of invested capital. The Fund may also invest a portion of its assets in first mortgages situated in Canada. 
60313| The Fund invests worldwide in interest-bearing investments denominated in CAD issued by first-class borrowers. With the wide spread of bonds over various countries, credit ratings and terms, the risk is reduced in comparison with a single investment. The Fund is appraised by the independent rating agency Moody's with the highest grade Aaa. 
543100| The investment objective of the Fund is to generate a relatively high level of total investment return by investing primarily in bonds of Canadian governments and companies. 
467743| The Wellington World Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a range of fixed income assets either directly or through the use of derivatives, with an allocation to high quality global sovereign debt combined with opportunistic exposure to various other fixed income assets. 
162439| The fundamental investment objective is to provide a regular level of interest income that is hedged against inflation, by investing primarily in Canadian government guaranteed real return bonds, as well as those issued by the governments of foreign countries. 
159931| The investment objective of the Fund is to provide a bond portfolio offering superior income to traditional bond funds, primarily by investing in Canadian corporate bonds with a minimum Triple B average credit rating. 
271537| The Fund's objective is to provide monthly interest income by investing primarily in fixed income securities, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher-yielding securities. 
478561| The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose. 
272850| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Canadian Dollar denominated Investment Grade Debt and Debt-Related Securities. 
583836| The fundamental investment objective is to seek to earn interest income primarily by investing in, or gaining exposure to, Canadian dollar-denominated fixed income securities. 
561830| The Pool aims to provide inflation-adjusted income and capital appreciation by primarily investing directly in nominal and real return fixed-income and/or equity securities or indirectly through an investment in securities of underlying pools that have exposure to such securities. From the pool's inception date through until its horizon date of December 2045, an increasing proportion of the pool's assets will be invested directly or indirectly in nominal and real return fixed-income securities. The pool is intended for those investors born between the years of 1951 and 1955. 
561833| The Pool aims to provide inflation-adjusted income and capital appreciation by primarily investing directly in nominal and real return fixed-income and/or equity securities or indirectly through an investment in securities of underlying pools that have exposure to such securities. From the Pool's inception date through until its horizon date of December 2040, an increasing proportion of the pool's assets will be invested directly or indirectly in nominal and real return fixed-income securities. The pool is intended for those investors born between the years of 1946 and 1950. 
561836| The Pool aims to provide inflation-adjusted income and capital appreciation by primarily investing directly in nominal and real return fixed-income and/or equity securities or indirectly through an investment in securities of underlying pools that have exposure to such securities. From the Pool's inception date through until its horizon date of December 2035, an increasing proportion of the Pool's assets will be invested directly or indirectly in nominal and real return fixed-income securities. The pool is intended for those investors born between the years of 1941 and 1945. 
59272| The fund invests primarily in financial instruments denominated in Canadian dollars, with at least 10% being invested in bonds denominated in that currency. Investments in other currencies are also permitted if they would generate a higher investment return and if the exchange rate risk has been hedged. The sub-fund can invest more than 35% of its assets in securities or money market instruments issued in Canada and the US. 
59288| The sub-fund invests mainly in bonds denominated in Canadian dollars. The manager's goal is to achieve a capital gain by taking advantage of trends in CAD interest rates. To this end, the average duration of the bonds is adjusted depending on expected movements in interest rates. At least 90% of the portfolio is invested in bonds issued by sustainable and socially responsible companies or public institutions. These bonds are first subject to an in-depth sustainability analysis carried out by a team specialised in sustainable and socially responsible investment in consultation with the External Advisory Board for Sustainability Analysis. 
561797| The Pool aims to generate income and the potential for capital appreciation by investing substantially all of its assets in securities of its underlying pool, Sentry Real Short Term Income Trust. The underlying pool invests primarily in a diversified portfolio of nominal and real return investment grade fixed-income securities with short-term maturities. 
561800| The Pool aims to generate income and the potential for capital appreciation by investing substantially all of its assets in securities of its underlying pool, Sentry Real Mid Term Income Trust. The underlying pool invests primarily in a diversified portfolio of nominal and real return investment grade fixed-income securities with a balance of short- and long-term maturities. 
561788| The Pool aims to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. 
561803| The Pool aims to generate income and the potential for long-term capital appreciation by investing substantially all of its assets in securities of its underlying pool, Sentry Real Long Term Income Trust. The underlying pool invests primarily in a diversified portfolio of nominal and real return investment grade fixed-income securities with long-term maturities. 
404048| The Fund pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issued by Canadian and foreign corporations. 
577279| The Fund seeks to provide investors with superior investment returns over the long-term, emphasizing income, the opportunity for long-term capital appreciation and capital preservation. The Fund invests primarily in bonds issued and guaranteed by the Canadian governments (federal, provincial, municipal and agencies), and in both investment grade and high-yield corporate issuers denominated in Canadian dollars. The Fund has the ability to invest in bonds issued in the United States, denominated in USD or in investment grade foreign sovereign debentures. 
474028| The Sub-Fund aims to generate returns by the active management of primarily European Asset Backed Securities ('ABS') with a minimum rating of Investment Grade at the time of the purchase and denominated in Euro. An ABS is a fixed income security where the right for interest and collateral is backed by the underlying collateral or its revenue. Investments shall be made in European markets. However, to limit currency risk, any currency risk resulting from securities held in other denominations than the Sub-Fund's reference currency (Euro) will, in principle, be hedged back to Euro. 
20914| The investment objective of the fund is to generate regular income through investments in US mortgage bonds. Only bonds with excellent credit ratings are acquired. Currency risks are permanently and completely hedged. 
25880| The fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies. The bonds are permanently hedged against currency exposures. 
28020| The fund aims to generate a return by primarily investing directly or indirectly (through funds) in bonds issued by companies or governments. All regions, sectors and themes may be taken into consideration. They are selected on the basis of the investment strategy set out by KBC Asset Management for bonds. 
517990| The fund invests globally in bonds and instruments can be ranked alongside with bonds such as collateralized loan bond (CLOs) and mezzanine funds. At least 50% of investments must have rating equivalent to "investment grade". The majority of the investments will be denominated in euro or hedged to Danish kroner or euro. Mortgage and government bonds may be the part of the portfolio. The fund invests both in the industrialized world and in emerging market countries. 
489354| The Fund invests globally in bonds and pursues active investment strategy. The Fund may invest in bonds issued by national and international institutions of official character, mortgage institutions and companies. The Fund invests primarily in bonds with a minimum credit grade BBB (Standard & Poor's) or equivalent rating (Investment Grade bonds). Up to 25%of the assets may be placed in high-yield bonds with lower credit rating than BBB with up to 10 % in bonds without a rating. 
439117| The fund invests primarily in Danish government and mortgage bonds, but may also invest in European government and mortgage bonds. The bonds have a max maturity of 5 years. The fund pursues an active investment strategy. The fund invest in short and medium-term bonds in such a way that an absolute positive return is created. Various yield spreads between government bonds and mortgage bonds and interest rate hedging instruments are employed. The interest rate risk of the bond portfolio is to be reduced. High leverage is used and investments are made with borrowed money or through derivatives. 
554440| The fund invests primarily in bonds issued by the Danish government and of Danish mortgage banks. The fund may also invest in bonds issued by corporates. Corporate bonds may not exceed 15% of fund assets. Bond investments in the fund have an average duration of less than 3 year. The duration reflects the market risk for changes in interest rates. 
147749| The fund invests in listed bonds issued in Danish kroner. In order to ensure an appropriate risk diversification investments are made in bonds from several issuers, including the Danish government and mortgage, with different maturities, coupon and possibility of early redeems. The portfolio's overall duration will range between three and five years. 
236392| The fund invests in listed bonds issued in Danish kroner. In order to ensure an appropriate risk diversification the assets are distributed in bonds from several issuers, including the Danish government and mortgage credit institutions with different maturities, coupon and possibility to be early redeemed. The portfolio's overall duration exceeds five years. 
149210| The Fund invests primarily in bonds issued in Danish kroner. 20 % of the Fund's assets may be invested in bonds issued in euros. The Fund has limited currency risk. The majority of the investments are in Danish government and mortgage bonds, but credit bonds can make up to 25% of the assets. The Fund is actively managed and the overall interest rate risk (adjusted duration) will be between 0 and 7 years. 
149213| The Fund is directed only to Danish social housing organizations. The fund invests in bonds issued by the Danish government and the Danish mortgage banks, including KommuneKredit. The Fund does not use derivative financial instruments. Bond investments have an average duration of less than 6 years. 
149171| The fund invests primarily in bonds issued by the Danish government and the Danish mortgage banks. The fund may also invest in bonds issued by companies. Corporate bonds may not exceed 15% of fund assets. Bond investments may have an average duration of less than 3 years. The fund may use various derivative financial instruments to adjust the risk or to achieve a better return. 
149423| The Fund invests primarily in bonds issued by the Danish government and in Danish mortgage banks. The fund may also invest in bonds issued by commercial companies. Corporate bonds may not exceed 15% of fund assets. The Fund uses as Benchmark EFFAS Bond Indices Denmark Government 1-3 Yr. Bond investments have an average duration of less than 3 years. 
149170| The fund invests primarily in bonds issued by the Danish government and by Danish mortgage banks. The fund may also invest in bonds issued by companies. Corporate bonds may not exceed 15 % of fund assets. 
149234| The Fund is directed only to Danish social housing organizations. The fund invests in bonds issued by the Danish government and the Danish mortgage banks, including KommuneKredit. The Fund does not use derivative financial instruments. Bond investments have an average duration of less than 3 years. It is expected that the Fund will provide a stable returns in both short and long term. 
149424| The fund invests primarily in bonds issued by the Danish government and of Danish mortgage banks. The fund may also invest in bonds issued by companies. Corporate bonds may not exceed 15% of fund assets. Bond investments have average duration between 3 and 8 years. The duration represents the market risk for changes in interest rates. If interest rate falls or increases by 1 percentage point, the value of the fund is expected to rise or fall by a maximum of circa 8%. The Fund may use various derivative financial instruments to adjust the risk or to obtain a better return. 
449074| The Fund invests mainly in Danish government and mortgage bonds supplemented by other asset types such as corporate bonds, equities and emerging markets government bonds. The return of latter asset classes is expected to be higher than the return on Danish bonds. The fund pursues an active investment strategy. The fund hedges all currency risks against the DKK. 
492364| The fund is a bond fund that invests primarily in Danish mortgage bonds. Objective of the fund are uniform increases in value. For the fund must be purchased at least 51% of the value of mortgage bonds from Danish issuers. 
148075| The fund invests broadly in Danish bonds which comply with regulations for placement of the non corporate means. To obtain excess returns with low risk, the fund invests in higher-yield bonds and up to 20% of the portfolio in corporate bonds. The fund is actively managed, and the overall interest rate risk (adjusted duration) aims to be a maximum of eight years. 
237682| The fund mainly invests in Danish bonds. The fund has also the option of investing in foreign bonds. The fund invests in bonds, cf. 162 paragraph. 1 no. 1-4 of the Financial Business Act (formerly called Gilt-edged bonds). The bonds the fund invests in must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 0-3 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
477201| The Fund invests primarily in listed Danish government and mortgage bonds, secondary certain foreign bonds. The Fund may contain derivatives. The portfolio is focused and therefore contains no more than 20 investments. The individual bonds are selected based on a proven process where the desired level of risk is determined. 
55671| The Danish Bond Fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. The Fund invests in bonds denominated in DKK. It invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The Fund may further use derivative instruments to reduce risks. The Fund aims to exploit market movements as well as the yield spreads between various credit risk segments. 
55674| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in the Base Currency of the Sub-fund. This Sub-fund may invest up to one-third of its total assets in debt securities denominated in currencies other than the Base Currency of the Sub-fund, as well as in Money Market Instruments. 
55673| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate mortgage bonds issued by private borrowers and by public authorities being domiciled or exercising the predominant part of their economic activity in Denmark. Private borrowers and public authorities comprise, among others, corporations, municipalities, mortgage institutions and governments. 
236865| The fund invests mainly in Danish bonds issued by government, mortgage and / or companies. The fund may also invest foreign bonds. Bonds must be interest-bearing. The fund may invest a maximum 50% of its assets in corporate bonds. The bonds the fund invests must be traded on an exchange. The duration of the fund's portfolio is 4-10 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against UN principles of responsible investment. 
237683| The fund mainly invests in Danish bonds. The fund has also the option of investing in foreign bonds. The fund invests in bonds, cf. 162 paragraph. 1 no. 1-4 of the Financial Business Act (formerly called Gilt-edged bonds). The bonds the fund invests in must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 2-5 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
379433| The fund invests in bonds issued by governments, mortgage institutions and/or companies. The fund mainly invests in Danish bonds, but also can invest in the foreign bonds. Highest 20% of fund assets may be invested in corporate bonds. The bonds in which the fund invests must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 5-10 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
379432| The fund invests in bonds issued by governments, mortgage institutions and / or companies. The fund mainly invests in Danish bonds, but also the opportunity to invest in foreign bonds. Highest 20% of fund assets may be invested in corporate bonds. The bonds in which the fund invests must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 0-4 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against the UN Principles for Responsible Investment and other international standards. 
495322| The fund invests in bonds issued by states, mortgage and / or companies. It is a requirement that the bonds are interest-bearing. The fund mainly invests in Danish bonds but may also invest in foreign bonds. The fund may invest a maximum of 50 % of its assets in corporate bonds and more than 35 % in securities issued or guaranteed by Member States of the European Union. The bonds the fund invests must be traded on an exchange (a regulated market) in either Denmark or abroad. The fund may use derivative financial instruments. 
530451| The fund invests primarily (at least 70% of its assets) in Danish mortgage and government bonds. The fund invests also in European government and mortgage bonds. The Fund may invest more than 35% of assets in securities issued or guaranteed by Member States of the European Union. The bonds must be traded on an exchange (a regulated market) either in Denmark or abroad. The duration of the fund's bond portfolio is 2-5 years. 
225003| The fund invests in bonds issued by governments, mortgage institutions and / or companies. The fund mainly invests in Danish bonds. The fund also has the option of investing in foreign bonds. The fund may invest a maximum of 20% of its assets in corporate bonds. The bonds the fund invests in must be traded on an exchange (a regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 3-6 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. The fund's investments are screened against UN principles responsible investment and other international standards. 
266053| The Fund invests primarily in Danish bonds issued by states, mortgage institutions and/ or companies. The fund may also invest in foreign bonds. Up to 20% of the Fund's asset may be invested in corporate bonds. More than 35% of the assets may be invested in securities issued or guaranteed by the members of the EU. 
371053| The fund invests in bonds issued by governments, mortgage institutions and / or companies. The fund mainly invests in Danish bonds. The fund also has the option of investing in foreign bonds. The fund may invest a maximum 20% of its assets in corporate bonds. The bonds the fund invests in must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 0-4 years. 
237599| The fund invests in bonds issued by governments, mortgage institutions and / or companies. The fund mainly invests in Danish bonds. The fund also has the option of investing in foreign bonds. The fund may invest a maximum of 20% of its assets in corporate bonds. The bonds the fund invests in must be traded on an exchange (regulated market) in either Denmark or abroad. The duration of the fund's portfolio is 0-4 years. The fund may use derivative financial instruments to reduce risk or to achieve a better return. 
147799| The fund invests mainly in bonds denominated in Danish kroner and euro, including up to 25% in corporate bonds. Danish bonds should make at least 90% of the Fund. The fund is actively managed, and the overall interest rate risk (adjusted) aims to be a maximum of five years. 
55544| Danske Fund Danish Bond Invests in bonds listed on an official stock exchange. The bonds will mainly be denominated in Danish kroner. The portfolio's overall (option-adjusted) duration must fall in the range of 2-5 years. 
55547| Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly bonds admitted to or dealt on a Regulated Market and issued by Danish mortgage credit institutions and which are denominated in Danish Kroner. 
149337| The fund invests mainly in bonds denominated in Danish currency, in accordance with the rules in the "Order on the operation of public housing, etc." The fund is actively managed, and the overall interest rate risk (adjusted) aims to be a maximum of 5 years. 
149384| The fund invests broadly in bonds issued in Danish kroner in accordance with the provisions of the "Act on Local Government ". The fund is actively managed, and the overall interest rate risk (adjusted) aims to be of maximum 4 years. The adjusted duration shows i.a. exchange rate risk of the bonds, the Fund invest in. The lower the duration, the more stable bonds, whose interest rates changes. 
65258| The Sub-Fund aims at providing a positive return over the medium term by investing at least 2/3 of its total assets in DKK denominated long term bonds the issuer of which has its registered office in Denmark and that are listed on a stock exchange or traded on a Regulated Market within the OECD countries. The remaining 1/3 of the total assets may be invested in other bonds or liquid assets with a residual term of a maximum of 36 months such as cash and/or regularly traded money market instruments. 
234693| The fund invests in Danish mortgage and government bonds and covered bonds. Alternatively, the Fund may invest in government and mortgage-like bonds denominated in EUR. Up to 50% of fund assets may be invested in government-guaranteed corporate bonds. The fund's overall duration must be between 2 to 3 years. 
234694| The fund invests mainly in mortgage bonds, covered mortgage bonds and other bonds, that provide similar security. Alternatively, the fund may invest in government bonds and mortgage-like bonds issued in EUR. The fund invests up to 50% of its assets in corporate bonds. Distribution of investments plays a major role. The objective is to override short-term trends and focus on long-term sustainable solutions. 
234695| The fund invests in Danish mortgage and government bonds and covered bonds. Alternatively, the Fund may invest in government and mortgage-like bonds denominated in EUR. Up to 50% of fund assets may be invested in government-guaranteed corporate bonds. The fund's overall duration must be betwee 3 to 6 years. 
147958| The fund invests in bonds which are traded on the exchange market, issued in Danish krone. The fund has an average duration between 0 and 3 years. The fund invests in bonds issued by governments, mortgage banks and companies. The fund may use different types of financial agreements (derivatives, etc.). 
149303| The Fund is to invest mainly in Danish bonds quoted on the Danish bonds market and issue in DKK. The Fund has an average duration between 0 and 6 years. The fund is tailored to foundations, associations and trusts and invests primarily in bonds with high direct yield and achieves so high annual dividend as possible. The investments must comply with the Civil Rights Agency. The fund invests in bonds issued by governments, mortgage banks and companies. A maximum of 20% of assets may be invested in bonds issued in other EU or EEA countries. The fund may use derivatives. 
503120| The fund invests in bonds which are traded on an exchange and issued in Danish kroner. The Fund has an average duration between 3 and 5 years. The aim is to maintain a constant average duration of 4 years. The fund invests in bonds issued by states, mortgage banks and companies. The fund may use different types of financial agreements (derivatives, etc.). 
503042| The fund invests in bonds which are traded on an exchange and issued in Danish kroner. The Fund has an average duration between 3 and 5 years. The aim is to maintain a constant average duration of 4 years. The fund invests in bonds issued by states, mortgage banks and companies. The fund may use different types of financial agreements (derivatives, etc.). 
381985| This bond fund is actively managed, with exposure to the Danish market. The Fund invests primarily in Danish government and mortgage bonds issued in DKK..The Fund does not invests in corporate bonds, premium bonds or convertible bonds. Bond investments have an average duration of less than 6 years. 
236857| The Fund invests in Danish government and mortgage bonds issued in DKK. The fund does not invest in corporate bonds, premium bonds or convertible bonds. The option adjusted modified duration of the funds portfolio shall exceed 4 years. 
236854| The Fund invests in Danish government and mortgage bonds issued in DKK. The fund does not invest in corporate bonds, premium bonds or convertible bonds. The option adjusted modified duration of the funds portfolio will not exceed 3 years. The fund can invest as well in short and long-term bonds: the total duration, however, must be below 3 years. 
465625| The fund invests its funds in Danish and foreign bonds admitted to trading on a regulated market. The fund may invest in: bonds or debt instruments issued or guaranteed by governments or regional authorities in zone A; bonds admitted to trading on a regulated market and issued of international organizations with a membership of at least one of the member countries of the European Union; mortgage bonds, nationwide mortgage bonds and covered bonds issued by mortgage banks, or finance institutes of a country within the European Union. The fund may not invest in corporate bonds, premium bonds or convertible bonds. 
345505| Money is mainly invested in government bonds, government guaranteed, mortgage and / or other debt securities of issuers domiciled in countries that are members of the European Union / European Economic Area issued in DKK or EUR. The bonds should be short-term in average. There can be used derivative financial instruments to reduce or increase the risk. 
148054| The fund invests in government, government guaranteed, mortgage and/or other bonds of issuers that resident in countries that are members of the European Union/European Economic Area. The bonds should have an expected long-term average. There can be used special financial agreements to reduce or increase risk. The goal of this fund is to achieve a return that is better than an index for bonds with long maturities. 
147851| The fund invests primarily in bonds issued by the Danish government and mortgage bonds. The fund's investment strategy aims to build a portfolio with low to medium interest rate risk. The portfolio is actively managed and the composition differs from the benchmark. The fund may invest up to 10% of its assets in units in other investment funds or investment institutions. The fund may invest more than 35% of its assets in bonds issued by the Danish government. The fund may invest up to 20% of its assets in corporate bonds issued by Danish mortgage credit institutions and issued by Danish banks that have SIFI status. 
148379| The Fund invests in Danish bonds that are listed on Nasdaq Copenhagen A /S. The Fund may not invest in corporate bonds, unless these are government guaranteed. The Fund's investment strategy aims to build a portfolio with a low interest rate risk. The portfolio is actively managed and the composition differs from the benchmark. The Fund may invest up to 10% of its assets in units in other investment funds or investment institutions. The Fund may invest more than 35% of its assets in bonds issued by the Danish government. The Fund invests up to 50% of its assets in corporate bonds that are government guaranteed. 
57371| The sub-fund invests mainly in bonds denominated in Danish krone. The manager's goal is to achieve a capital gain by taking advantage of trends in DKK interest rates. To this end, the average duration of the bonds is adjusted depending on expected movements in interest rates. At least 90% of the portfolio is invested in bonds issued by sustainable and socially responsible companies or public institutions. These bonds are first subject to an in-depth sustainability analysis carried out by a team specialised in sustainable and socially responsible investment in consultation with the External Advisory Board for Sustainability Analysis. 
122235| To provide a real return in US$ over longer time periods. It will do this by investing primarily in sovereign issued and corporate inflation linked debt. The Sub-fund may also invest in conventional government bonds, investment grade corporate entities, and other interest bearing securities issued anywhere in the world. On an ancillary basis, the Sub-fund may hold cash and invest in other forms of transferable securities, in collective investment schemes, short term debt instruments, regularly traded money market instruments the residual maturity of which does not exceed 12 months. 
127478| The investment objective of the fund is to outperform the Barclays World Government Inflation-Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years. The Fund invests primarily in inflation-linked debt securities of issuers worldwide. The Fund invests at least two-thirds of its total assets in inflation-linked debt securities issued by worldwide issuers. Debt securities include debt securities issued or guaranteed by sovereign governments, public international bodies or other public issuers, corporate debt securities, certificates of deposit and commercial papers. Such debt securities may have a fixed, adjustable or variable rate. 
271210| The fund invests (normally a minimum of 90% of its net assets) in inflation linked bonds which are issued by companies, agencies or governments in both developed markets, such as OECD countries, and Emerging Markets. These securities are denominated in developed market and Emerging Market currencies. The sub-fund may achieve its investment policy by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). 
38775| This fund aims to generate returns via the active management of a portfolio mainly composed of investment grade inflation-linked bonds and money market instruments whose nominal value generally adjust according to the rate of inflation therefore offering protection against movements linked to inflation.The portfolio is mainly invested in government bonds and money market instruments issued by the local public authorities of OECD countries, or by international public bodies to which one or more Member States of the European Union belong, or by companies and financial institutions established in one or more OECD Member States. 
344102| The investment objective of the Global Advantage Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund seeks to achieve its objective by investing at least 70% of its net assets in global, developed and emerging market, local currency inflation-indexed bonds. 
25810| The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bonds principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. 
465240| The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund will utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisors total return investment process and philosophy. Portfolio construction is founded on the principle of diversification across a broad range of global inflation-linked markets and other fixed income sectors. 
481702| The Fund invests in index-linked bonds issued primarily by OECD countries or guaranteed by at least one OECD country. The portfolio's estimated duration will correspond to the length of a medium index bond. The fund is actively managed. Currency risk is limited as the department generally hedges its currency risk. The fund invests in bonds with high credit quality. 
235321| Fund invests in global inflation-linked bonds which belong to the OECD inflation index. The bonds have to be issued by a OECD country, guaranteed by it or a supranational agency. The fund is actively managed. Currency risks are hedged and fluctuations in exchange rates therefore do not affect the yield. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
337846| Invests primarily in inflation-indexed bonds issued by OECD countries or guaranteed by one or several OECD countries. The aim is to provide a return beyond the current inflation. Portfolio calculated duration will correspond to the length of a long index-linked bond. The fund is actively managed. Currency risks are hedged and fluctuations in exchange rates do not affect the yield. 
12648| The fund's objective is to outperform the Markit iBoxx USD Breakeven 10-Year Inflation (EUR) hedged index (the index is covered against the currency change). The portfolio is an international bond fund designed to Offer a pure exposure to US inflation in order to benefit from the anticipated inflation while covering a possible rise in interest rates. On the other hand, if the expected inflation drops In the US market, this will result in a decline in net asset value, The implicit inflation sensitivity of the fund is High. 
252168| The objective of the Sub-Fund is to achieve protection against inflation and consistent return by investing and/or being exposed in a globally diversified portfolio of inflation-linked fixed and variable interest and short-term debt securities issued by international or supranational organisations and public-sector, semi-public or private borrowers with investment grade rating. 
109709| The fund aims to outperform its benchmark over the 5 year recommended investment period. It can invest from 50 to 100% of the assets in bonds issued by government and private ones with fix rate as well as inflation indexed bonds. The sensibility range can vary from 5 to 15. The exposure to interest rate risk can reach 200% of the portfolio. The fund systematically covers currency risk. 
245470| The fund's investment objective is to achieve capital appreciation within defined risk parameters. In order to achieve this objective the fund shall be invested primarily in inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities. The minimum required credit rating is at least investment grade (BBB- from S&P, Baa3 from Moody’s or the equivalent). In addition, On average, the minimum investment grade rating of the portfolio is targeted to be at least A (S&P), A2 (Moody's) or equivalent. 
246316| The objective of this Sub-Fund is to outperform the Barclays WGILB All Markets Euro Hedged by selecting international inflation-linked bonds having the best risk/return profile over 3 years. The Investment Manager aims to maintain a level of modified duration between 6 and 12. The Investment Managers invests at least 50% of its net assets in investment grade inflation-linked bonds denominated in currencies of the OECD or of a European Union member state. 
123024| The fund is a feeder of Amundi Fds Bond Global Inflation OE seeking to outperform Barclays World Government Inflation Linked Bond All Markets Euro Hedged (dividends re-invested), selecting the major sovereign bond indexed to inflation, also represents the best risk-return profile over three years. 
14603| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing, independently of the duration, in transferable securities, denominated in different currencies, issued for covering the investment's return against the inflation risk, and, in particular, in bonds characterized by the connection of the interests, the nominal or both to the index which measures the variation of the cost of living in different countries. 
121090| The fund invests 2/3 of the assets in inflation-linked bonds issued in US dollars, Canadian dollars, Australian or New-Zealand dollars, Swedish coronas, in Sterling or in Euro with the currency hedging without any restriction in term of residual life. 
234612| The management objective is to outperform the benchmark, the Barclays Global Inflation Linked Total Return (hedged in EUR) net dividends reinvested. The fund's portfolio consists of 50% minimum inflation-indexed bonds. The fund invests at least 75% of net assets in securities of state or quasi-governmental organizations (explicit government guarantee) granted an Investment Grade rating (issuers with a rating greater than or equal to BBB- according to Standard & Poor's agency or equivalent). 
27853| It is an actively managed portfolio which invests in traditional and synthetic inflation linked bonds and investment grade money-market instruments, issued around the world by borrowers in the private and public sectors. Aims to achieve an inflation-protected attractive return based on the risk taken. This product implies a low risk from reference currency view. It is suitable for clients who want to participate in the real performance of the global bond market and who want to be protected against inflation risk. Investments are made in several currencies and are hedged back into reference currency. 
135330| The sub-fund invests at least 2/3 of its assets in bonds indexed to inflation rates and/or securities treated as equivalent that are issued or guaranteed by a member state of the OECD, denominated in any currency, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, financial derivative instruments, money market instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. After hedging, the sub-fund's exposure to currencies other than EUR will not exceed 5%. 
378119| The fund invests in index bonds primarily issued by OECD countries or guaranteed by one or more OECD countries. The bonds are listed or traded on an official stock exchange or another recognized market place. The investment strategy is active. The fund invests mainly in investment grade bonds. 
501539| The fund invests in inflation-linked bonds primarily issued by OECD countries or guaranteed by one or more OECD countries. The bonds are listed or traded on an official stock exchange or another recognized market place. 
142458| The Fund objective is to invest in a globally diversified portfolio of inflation-protected bonds and thereby maximize the total return. Such bonds may issued only in freely convertible currencies. At least 70 % of the assets is invested in securities having an A- or higher rating from Standard & Poor's. Up to 100% of the assets may be invested in the reference currency of the Fund (USD). Up to 60% may altogether be invested in EUR, JPY and GBP. Instruments issued or guarantedd by the US Treasury may not exceed 60% of the Fund's assets. 
123175| The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to inflation-linked bonds issued in the OECD. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all time at least two thirds of its total assets in a diversified portfolio consisting of inflation-linked bonds and of any other related debt securities issued by OECD governments, corporations or public institutions worldwide. The Investment Manager may invest the remaining assets in any other debt securities which are not inflation-linked. The sub fund aims for a sensitivity to interest rate fluctuations from 5 to 15. 
380095| The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to inflation linked bonds issued in the OECD and emerging markets. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in inflation-linked bonds and any other related debt securities issued by governments, corporations or public institutions worldwide seeking to benefit from the rising wealth of emerging economies through a diversified approach. 
546273| The objective of the Sub-Fund is to seek performance by investing mainly in a diversified portfolio consisting of short duration inflation-linked bonds rated investment grade or sub-investment grade issued by OECD governments, corporations or public institutions worldwide. The Sub-Fund will invest at least 90% of its net assets in investment grade securities and less than 10% of its net assets in sub-investment grade securities. 
27748| The Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-Sterling denominated assets will typically be hedged back to Sterling. The fund may use derivatives for the purpose of efficient portfolio management. 
488236| The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in government and corporate inflation-linked bonds with a maturity of up to 10 years. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. conventional government bonds, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling. 
149479| The fund is a bond fund that invests primarily in inflation-linked fixed income securities issued by governments and government-linked organizations in the EEA and OECD areas. The fund's investments are directed mainly to the following countries: Australia, Sweden, Germany, Canada, France, Britain and the United States. The fund's investments are mainly implemented through direct bond investments. Typically, the Fund invests its assets in approximately 20 to 40 issues. 
277497| The fund invests in bonds with a coupon and/or principal, that is linked to Euro- inflation or to the inflation of a single nation but is also allowed to invest in other international bonds. 
242263| The Fund seeks to maximise real return and invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may only invest in fixed income transferable securities which are investment grade at the time of purchase. 
210093| The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked interest rate and credit markets. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets. It may invest up to 30% in Money Market Instruments, up to 25% in convertible bonds and up to 10% in shares and other participations rights. 
25669| To provide a combination of capital growth and income primarily through investment in a portfolio of inflation linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. 
37755| The fund invests in inflation-protected bonds. These securities offer the benefit that all future payments are continuously adjusted to the inflation rate. That protects the current purchasing power of the money well into the future. The fund invests primarily in government bonds or other highly-rated European issuers. The maturity structure of the fund is actively managed. Currency risks are permanently and completely hedged against the euro. 
572539| The Sub-Fund invests mainly in investment grade inflation-linked bonds issued by OECD governments or by local authorities, supranational entities and international public bodies, denominated in euro or in other currencies, provided that these are principally hedged back to the euro. The Sub-Fund invests mainly in bonds whose remaining maturity is not greater than 60 months. 
197921| The Fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of inflation-linked and fixed income government and corporate securities with an Investment Grade credit rating from Standard & Poor’s and/or Moody’s listed or traded on Regulated Markets worldwide. 
219903| The fund invests mainly in inflation linked bonds denominated in various currencies and guaranteed by issuers with a good credit rating from recognised countries. The currency risk is largely hedged. These are bonds where the notional amount is indexed to inflation. Inflation linked bonds therefore offer a protection against inflation. The fund is suitable for investors who are focused on capital accumulation and who wish to invest in an instrument that deliver a protection from inflation by investing in bonds that are related to the consumer price index. 
262881| The Fund seeks to provide total return. The Fund invests at least 80% of its net assets in real return instruments, which include inflation-indexed debt obligations of varying maturities issued by the United States and non-US governments and other fixed or floating-rate debt obligations (including floating-rate loans). 
464412| The Fund seeks to provide shareholders with total return that exceeds the rate of inflation over the long term. The Fund, under normal circumstances, will pursue its objective by allocating its assets among the following general investment categories: inflation-linked debt securities and floating rate debt securities. 
262594| The Fund seeks to maximize real return without assuming what the Adviser considers to be undue risk. The Fund invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS. 
134316| The Fund seeks to provide current income and real total returns. The Fund invests primarily in inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, and corporations. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation. 
114619| The Fund seeks to maximize real return consistent with preservation of real capital and prudent investment management. The Fund is an actively managed bond portfolio that invests primarily in inflation indexed securities. 
116829| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. 
119991| The Fund seeks maximum real return, consistent with preservation of real capital. The Fund invests, under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. 
557534| The Fund seeks total return that exceeds the rate of inflation over an economic cycle. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed income securities & allocate its assets among investments to achieve the highest level of real return (total return less the rate of inflation). 
448976| The Fund seeks maximum total return consistent with the preservation of capital by normally investing at least 80% of the its net assets in Treasury Inflation Protected Securities or TIPS. 
428867| The Fund's investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets. The Fund seeks to achieve its objective by investing in a combination of global inflation-related Fixed Income Instruments, emerging market bonds and currencies, equities and equity related securities, and commodity and property related instruments. Exposure to such assets may be achieved through direct investment or through the use of financial derivative instruments. 
108280| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. 
119216| The Fund seeks a total return that exceeds the rate of inflation over an economic cycle. The Fund invests in inflation-indexed securities, investment grade and high yield securities, mortgage-backed and other asset-backed securities, and equity securities with high correlation to broad measures of inflation. 
133724| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. 
262716| The Fund seeks to maximize inflation protected return. The Fund uses swaps that are based on the Consumer Price Index in combination with its core portfolio of fixed income securities. Secondarily, the Fund may purchase other investments including actual inflation-protected securities such as TIPS. 
117797| The Fund seeks total return, by investing in inflation-protected debt securities. The Fund will invest primarily in dollar-denominated inflation-protected debt securities issued by the U.S. Treasury, but may also invest in inflation-protected debt securities issued by U.S. Government agencies and instrumentalities. 
119582| The Fund seeks total return by using a strategy that seeks to protect against U.S. inflation. The Fund invests at least 80% of its assets in inflation-linked debt securities. 
114730| The Fund seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities which include inflation-indexed securities issued by the U.S. Treasury. 
185835| The Fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in inflation- protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations. 
395300| The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. 
251605| The investment fund invests worldwide, mainly in inflationlinked government bonds from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers from various countries and securities with different maturities with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
119648| The Fund seeks to provide maximum inflation adjusted return. The Fund invests in inflation indexed bonds and other fixed income securities of varying maturities issued by the US government, non-US governments and US and non-US corporations and derivatives related to each of these types of securities. 
116309| The Fund seeks to provide investors inflation protection and income, consistent with investment in inflation-indexed securities. The Fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations. 
261836| The Fund seeks total return exceeding the rate of inflation. Under normal circumstances, the Fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury. 
468797| The Fund seeks to produce a total return that exceeds the rate of inflation in the U.S. by investing inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. Government agencies and instrumentalities, and non-government entities. 
119062| The Fund seeks to provide total return while providing protection against inflation. The Fund will invest at least 80% of net assets in inflation-protected securities. 
96192| The Fund seeks high total investment return through a combination of current income and appreciation. The Fund invests 80% of its net assets in inflation protected securities. The Fund may invest in securities of any maturity and may also engage in futures transactions and foreign currency transactions. 
117561| The Fund seeks a total return that exceeds the rate of inflation, by investing 80% of its assets in inflation-protected debt securities. Investing primarily in U.S. dollar-denominated debt securities. The Fund invest in securities issued by the U.S. Treasury, but may also invest in U.S. Government agencies. 
117678| The Fund seeks a total return that exceeds the rate of inflation, by investing 80% of its assets in inflation-protected debt securities. Investing primarily in U.S. dollar-denominated debt securities. The Fund invest in securities issued by the U.S. Treasury, but may also invest in U.S. Government agencies. 
117945| The Fund seeks returns that exceed the rate of inflation. The fund seeks to have an average maturity of its portfolio at two to ten years. 
123244| The Fund's investment objective is total return that exceeds the rate of inflation as measured in the US over the long term, measured in U.S. dollars. The Fund invests primarily (at least 70%) in inflation-adjusted debt instruments. The Fund invests primarily in U.S. Treasury inflation-adjusted debt instruments, but may also invest in inflation-adjusted debt instruments issued by other U.S. and foreign government and corporate entities. The Fund invests substantially all of its assets in investment grade debt instruments. The Fund may invest a relatively large percentage of its assets in a single issuer or a small number of issuers. 
142290| The Fund has, as its primary objective, the maximisation of total returns, consistent with capital preservation, by investing in U.S. Treasury Inflation Protected Securities. In addition, the Fund may also invest in other types of inflation-indexed and non-inflation-indexed debt securities issued or guaranteed by the U.S. government, its agencies, instrumentalities and political sub-divisions. 
33553| The Fund seeks maximum real return consistent with the preservation of capital. The Fund invests primarily in inflation-protected securities issued by the U.S. Government, its agencies and instrumentalities. 
119268| The Fund seeks to provide current income and real (after-inflation) total returns by investing primarily in inflation protected debt securities. 
118939| The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments. 
261804| The Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The Fund invests mainly (at least 80% of its net assets) in inflation-indexed debt securities issued by U.S. and foreign governments and their agencies and instrumentalities. 
117703| The Fund seeks to provide inflation protection and income by investing at least 80% of its assets in inflation-protected and inflation-indexed bonds. The emphasis will be on bonds issued by the U.S. Treasury, U.S. government agencies, foreign governments, and corporations may also be purchased. 
463233| The Fund seeks to provide maximum real return, consistent with appreciation of capital. The Fund invests primarily in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations. 
384398| The Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. The Fund will invest at least 80% of its net assets in fixed-income securities that are indexed or linked to the rate of inflation in the United States. 
118025| The Fund seeks to maximize total return consistent with prudent investment management. Normally, the fund focuses on investment in inflation-indexed bonds such as Treasury Inflation Protection Securities which are issued by the US government and may also invest in fixed income securities issued by US and foreign issuers. 
475307| The Fund seeks to mitigate the effects of unanticipated inflation and to provide current income. The Fund seeks to achieve this by investing in three fixed income asset classes: TIPS, bank loans, and high yield securities. The Advisor will periodically allocate assets based on relative risk and return expectations. 
118433| The Fund seeks a total return that exceeds the rate of inflation over the long term by focusing its investments in inflation-adjusted debt securities issued by the U.S. Treasury. 
117752| The Fund seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. The Fund invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). The Fund can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government. 
317433| The subfund invests in debt securities and money market instruments ensuring a competitive interest rate, both fixed and floating. The percentage of those instruments in the portfolio is minimum 60%, stocks are maximum 40% of the portfolio. 
475358| Fund of debt securities, investing up to 99% of its assets in corporate debt securities, secured by at least 100%. From 1% to 3% of the assets are money market instruments, government securities and, in order to ensure adequate liquidity and bank deposits. 
176247| The portfolio of the KBC Renta Zlotyrenta fund is primarily invested in securities, with preference being given to bonds denominated in Polish zloty (PLN). The fund invests at least 75% of its assets, in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
37667| The fund allocates its assets to securities issued or guaranteed by the State Treasury, mainly in bonds and money market instruments. 
191850| The fund allocates its assets in debt securities and money market instruments. Fund is aimed only for Towarzystwo Ubezpieczen i Reasekuracji WARTA S.A. 
399595| The sub-fund invests majority of its assets in the Polish debt securities with a maturity of over one year and money market instruments. It invests in debt securities issued by the Treasury, National Bank of Poland, international institutions but also by private companies, banks and local government units. 
37566| The sub-fund invests primarily in medium- and long-term debt instruments issued mainly by the Polish Treasury. In the event of changes in market interest rates in the short term greater fluctuations in the value of shares are possible. The sub-fund does not invest in stocks. 
37567| The fund pursues its investment objective by investing its assets mainly in medium- and long-term debt instruments issued mainly by the Polish Treasury. Debt securities and money market instruments issued or guaranteed by the Treasury will provide at least 50% of the Net Asset Value of the fund. Shares or other equity instruments, including shares in limited liability companies, will not be subject of the fund's deposits. 
345009| The investment policy of the Sub-Fund foresees an investment of up to 100% of its assets in debt instruments and money market instruments. The assets may be invested in fixed-income debt instruments issued or guaranteed by the Polish Central Bank, securities and money market instruments admitted to trading on a regulated market in Poland or in an EU Member State, on an organized market which is not a regulated market in Poland or another Member State, or on an organized market in an OECD state other than the Republic of Poland or another Member State, as well as fixed-income instruments issued or guaranteed by the Polish Treasury. 
490118| The Fund invests in bank deposits, debt instruments, participation certificates, investment funds or shares of debt funds and receivables - 0% to 60% of the value of its assets. The Fund may invest from 0% to 100% of the its assets in equity securities, participation units, investment certificates, units of investment funds, foreign funds or mutual investment institutions, which according to their statute or regulation invest up to 100% of their assets in equity securities. 
490110| The Fund may invest from 0% to 10% of Sub-Fund Assets in equity securities, units, investment certificates, shares funds investment funds, foreign institutions, which according to their statute or rules invest up to 100% of assets in equity securities. 
180361| The objective of the subfund is the steady increase in the value of its units. The sub-fund invests its assets in debt securities, including short-term and variable rate bonds issued by the Polish Treasury and businesses, treasury bills and money market instruments. The total value of investment in the specified deposits may not be lower than 70% of the assets. The benchmark for assessing the efficiency of investment is the WIBID overnight rate (WIBID ON). 
345410| The sub-fund invests mainly in securities and money market instruments denominated in PLN or in foreign currencies with secured foreign currency risk. It is a debt sub-fund aim at investing in debt securities issued by companies and governments, it may also invest with no limits in debt securities issued by the Polish Republic (Treasury) or other countries. Investment horizon: at least 2 years. 
345020| The sub-fund invests primarily in debt securities issued by the Treasury or the EU member states. The amout of other investments is max. 20% of assets. The sub-fund invests primarily in securities and money market instruments denominated in PLN and in foreign currencies when foreign currency risk is secured. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 2 years. 
316026| The sub-fund is designed for people planning to invest minimum 6 months with a moderate acceptance of credit and interest rate risk. The sub-fund is classified as debt fund and assumes investing up to 100% of its assets in bonds and other debt instruments as well as money market instruments. The sub-fund invests at least 66% of its assets in securities and money market instruments denominated in the Polish currency. 
362842| This is a debt sub-fund focused on investments in debt securities issued by companies and local governments. The sub-fund may also invest with no limits in debt securities issued by the State Treasury or other countries. The sub-fund invests primarily in securities and money market instruments denominated in Polish currency or denominated in foreign currencies wiht secured foreign currency risk. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 2 years. 
355314| The assets are invested according to the adopted standard (lack of structure model). Involvement of money market instruments (such as bills and short-term treasury bonds) and long-term debt instruments (long-term fixed-rate bonds) can be changed at short intervals. The sub-fund's portfolio is actively adjusted to the current market situation. A significant number of bonds characterized by increased price volatility may cause temporary fluctuations in the value of the sub-fund's unit. Investment horizon: at least 2 years. 
32685| Sub-fund's assets are invested in Polish State Treasury bonds with fixed and floating rate, which allows to maintain a high level of investment stability. The rest of assets is invested in bank deposits, they could also be derivatives. A large share of fixed-rate bonds, particularly long-term, may cause temporary fluctuations in the investments value, depending on the level of market interest rates. Investment horizon: at least 1 year. 
355313| Sub-Fund invests at least 70% of assets in debt instruments and money market instruments issued by entities other than the Polish Treasury. A large number of corporate bonds in the portfolio enables obtaining a higher return than when investing in government bonds only, it may however cause periodic fluctuations of the investments value due to the varying reliability of issuers. In order to reduce risk, sub-fund managers will use high diversified portfolio. Investment horizon: at least 2 years. 
370535| The fund is focused on achieving stable, repeatable earnings. The fund invests in bonds issued by companies with solid fundamentals and high financial reliability, in securities issued and guaranteed by the State Treasury and money market instruments. The investment policy aims to provide constant, linear increase of assets value. Investment horizon: at least 1 year. 
431467| Sub-Fund invests its funds primarily in Money Market Instruments and bank deposits. From 50% to 100% Fund's assets will constitute Money Market Instruments meeting the criteria specified in the statute of the Fund, of which not more than 20 % Fund's assets may constitute Money Market Instruments and debt securities other than those meeting the criteria indicated in Statute, and from 0% to 50% of the Fund's assets deposits in banks or national credit institutions. 
521735| Object of investment are primarily debt securities - mainly treasury bonds. The selection of instruments in the portfolio is based on an assessment of their profitability with due regard to the risks. Up to 30% of assets may be debt securities or money market instruments issued by companies. The sub-fund may invest abroad. 
124032| Sub-Fund invests in medium and long-term instruments debt mainly issued or guaranteed by the Treasury or the Polish National Bank. In addition, a sub-fund invests in debt securities issued by governments from members of countries, that belong to OECD, also the use of derivatives, as well as in debt securities issued by other issuers. 
410865| The Fund invests at least 60% of assets in money market instruments and debt instruments issued and guaranteed by the State Treasury, the National Bank of Polish or other instruments of issuers with high credit rating. 
431397| The subfund invests its assets primarily in debt securities, up to 100% of the assets. Up to 25% of the assets may be debt securities or money market instruments issued by companies. Debt securities are selected for the portfolio primarily based on an assessment of their profitability with due regard to the risks. Due to the adopted investment policy of the subfund, the rate of return may be more volatile than in the case of conventional debt funds. 
475960| The sub-fund invests in debt instruments issued, guaranteed or underwritten by the Treasury, NBP, local authorities, Member States, the OECD, the ECB, the IMF and ESM - not less than 15%, debt securities issued by companies - up to 70%, units and investment certificates of investment funds and shares - up to 50%, debt securities, money market instruments, units and investment certificates of funds and participation titles of foreign funds and other collective investment institutions established abroad - not less than 60% of its assets. 
344863| Sub-fund may invest up to 100% of its assets in debt securities (including municipal, corporate and Treasury bonds), bank securities, covered bonds, money market instruments (up to 40% of assets), bank deposits, derivatives and investment funds (provided that fund's investment policy predicts at least 70% of its assets in debt securities). Corporate bonds cannot constitute more than 50% of assets. Up to 25% of assets can be denominated in foreign currency. Investment horizon: at least 1-2 years. 
344866| Sub-fund invests primarily in debt securities, money market instruments, bank deposits, investment funds and derivatives. Equities and warrants may represent up to 2% of its assets and investments in foreign currency are limited to 80%. Sub-fund is dedicated to investors who accept moderate investment risk, looks for investments with relatively high liquidity and are interested in investing for at least 2-3 years. 
145276| The subfund invests primarily in treasury debt securities and bonds of companies with solid foundations and growth prospects; the total value of investments in bonds will not be less than 66% of the fund's assets. The minimum share of treasury debt securities in the assets of the subfund is 50%, while the value of investments in other bonds, including corporate bonds may not exceed 50%. The subfund may also invest in bonds of foreign issuers and their share in the assets may not exceed 30%; the remaining part of the assets is held in the form of cash or deposits to ensure liquidity. 
191776| The Fund invests up to 100% of its assets in treasury and corporate debt securities, money market instruments and deposits. The Fund invests primarily in debt securities and instruments financial maturity of more than one year. 
346268| The sub-fund primarily allocates its assets to debt securities securities issued or guaranteed by the Treasury, the Polish National Bank, units of local governments or Bank Gospodarstwa Krajowego (Polish national development bank). At least 50% of assets are invested in debt securities securities with a maturity of over one year. 
25657| Sub-fund's assets are invested mostly in debt securities. The share of investments other than debt securities, money market instruments and bank deposits shall not exceed 20% of sub-fund's assets. The share of investments other than financial instruments admitted to organized trading or being for public offering within the territory of the Republic of Poland, issued or offered by entities domiciled within the territory of the Republic of Poland or denominated in PLN shall not exceed 33% of sub-funds' assets. 
475424| The sub-fund's assets are invested flexibly with regard to the current situation on the Polish and foreign bond markets. All of its assets are invested both in government (guaranteed by the Treasury) and non-government bonds. The proportion of corporate bonds in relation to government bonds may be changed flexibly in the subfund's portfolio within the range of 0%-100%, based on the situation on the bond market. If the expected profits from corporate and municipal bonds in relation to government bonds are high, the fund manager increases accordingly the exposure to more profitable bonds issued mainly by companies of high credit rating and by local government units. 
344973| The sub-fund invests flexibly with regard to the current situation on the Polish bond market. All of its assets are invested both in treasury (guaranteed by the Polish Treasury) and non-treasury bonds. The proportion of corporate bonds in relation to treasury bonds may be changed flexibly in the fund's portfolio within the range of 0%-100%, based on the situation on the bond market. If the expected profits from corporate and municipal bonds in relation to treasury bonds are high, the fund manager increases accordingly the exposure to more profitable bonds issued mainly by companies of high credit rating and by local government units. 
37490| It is a sub-fund with a relatively low risk investment. The sub-fund invests primarily (no less than 70%) in debt securities, including bonds and treasury bills, bonds and bills issued by companies, covered bonds, certificates of deposit and bank deposits. the sub-fund may also invest in debt instruments in emerging European markets and in markets of the Commonwealth of Independent States (CIS). Investment horizon: at least 2 years. 
37493| Sub-fund invests primarily in debt instruments, mainly bonds, treasury bills, commercial paper, certificates of deposit, as well as bank deposits. Sub-fund invests primarily in debt instruments issued by companies established on Polish territory. The fund is suitable for investors accepting moderate volatility of the investments value and higher credit risk than in the case of government bonds, and aware of the possibility of losing part of the invested capital. Investment horizon: at least 2 years. 
474331| The aim of the sub-fund is to increase the value of its units. The sub-fund invests in debt securities (mainly bonds issued by the Polish Treasury and treasury bills) and money market instruments. Debt securities and money market instruments issued, guaranteed or underwritten by the Polish Treasury and the National Bank of Poland shall constitute not less than 70% of its assets. The benchmark for assessing the effectiveness of the sub-fund is the Treasury BondSpot Poland Index (TBSP.Index). 
474555| The sub-fund sets out to achieve the highest growth of the invested capital as a result of increase in the value of investments made primarily in debt securities. The sub-fund invests primarily in debt securities with medium and long maturities and money market instruments (up to 100% of the assets of the sub-fund). The fund invests primarily in debt securities issued by the Polish Treasury. Deposits are made based on expectations of the future macroeconomic situation and market interest rates. 
37352| The aim of the sub-fund is long-term growth in the value of its assets as a result of investing in public and corporate bonds and other debt securities. The share of other categories investments in the assets of a sub-fund must be lower than 30% of the value of assets. 
37705| The sub-fund invests mainly in debt securities and money market instruments denominated in PLN and in foreign currencies (but with secured foreign currency risk). The sub-fund invests in debt securities issued by the Treasury or the EU Member States. In order to ensure efficient management of the investment portfolio or to reduce the investment risk sub-fund may use derivatives. Number of other investments is max. 20% of assets. Investment horizon: at least 2 years. 
37619| Sub-Fund invests primarily in debt securities issued or guaranteed by the Exchequer and the Polish National Bank (up to 100% of the Fund's assets) and other debt securities and cash receivables whose issuers are reputable domestic and foreign entities. 
37866| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The Fund invests at least 90% of its assets in debt securities issued or guaranteed by the Polish Treasury or other countries of the European Union and the OECD as well as bank deposits and cash. The subfund is a subfund of the domestic market. 
37865| The investment objective of the subfund is to increase the value of its assets as a result of increase in the value of investments. The Fund invests from 75% to 100% of its assets in debt securities, with 40% to 100% of its assets in debt securities issued by companies. The Fund invests up to 100% of its assets in categories of deposits denominated in foreign currencies. The sub-fund is a sub-fund of the domestic market. 
369913| The investment objective of the subfund is to protect the real value of its assets. The Fund invests up to 100% of its assets in debt securities and money market instruments. Debt securities and money market instruments issued by entities other than the Polish Treasury or an authority of a state other than the Republic of Poland with credit risk lower than the credit risk of debt securities issued by the Polish Treasury may constitute a total of 50% of the value of the fund's assets, with credit risk higher than the credit risk of debt securities issued by the Polish Treasury may constitute a total of 20% of the value of its assets. The fund employs limits of a closed-end fund. 
477694| The Sub-fund aims to achieve a competitive return through interest income and capital appreciation by primarily investing in fixed income instruments issued by corporations and financial institutions. At least two third of the sub-fund's holdings of investments securities should be issued by entities that are domiciled or active in Nordic region (Sweden, Finland, Norway, Denmark and Iceland) 
482871| The Fund is actively managed and invests in transferable securities and money market instruments with a focus on fixed income assets with a good spread of risk between companies and industries. The fund invests in financial instruments of issuers in the Nordic countries or in financial instruments which were issued there. The Fund may invest in both transferable securities and money market instruments with low or no credit rating and in those with high credit ratings, known as investment grade. 
383185| The Fund focuses on investments in corporate bonds. It invests in securities issued in Sweden or in financial instruments denominated in Swedish currency. The Fund may also invest in financial instruments issued by issuers of other Nordic countries. The Fund may invest in both bonds and money market instruments with low or no credit rating as well as in investment grade securities. The Fund invests in securities issued by companies it's familiar with. 
447807| The sub-fund aims to generate a return of more than 2% over its benchmark, the OMRX-TBill. In order to achieve its objective, the sub-fund will allocate its investments between different segments of the interest markets. The main category of financial instruments are interest bearing instruments such as bonds and money market instruments issued by governments and their agencies, state and municipal entities, banks, corporation and companies that are domiciled or active in Sweden, Finland, Norway, Denmark and Iceland. 
371134| The fund's objective is to achieve a better return than its benchmark (OMRX-TBill). To achieve its objective, the Sub-fund will invest its assets in fixed income related financial instruments of governments and their agencies, state and municipal entities, banks, corporations and companies that are domiciled or chiefly active in the Nordic markets (Sweden, Finland, Denmark and Iceland). 
479585| The Sub-Fund’s objective is to achieve an attractive level of total return (capital growth and income) for its investors through investments in a portfolio of bonds and other fixed and floating rate securities, denominated mostly in EUR and SEK. These fixed income securities will be predominantly issued by corporate issuers, while investments into issues by government, government agencies, supra-national entities and other fixed income securities are also possible. 
553386| The fund is actively managed fixed income fund which allocates between various types of interest-bearing assets. Fund's holdings may consist entirely of government bonds, or entirely of corporate bonds with high and a low credit rating. The fund invests in fixed income asset classes that may provide good returns and follows standards of responsible investment. The fund invests in all industries and focus on bonds from European and US publisher. The fund's strategy is to use macroeconomic conditions and technical analysis to identify market trends. 
327258| The fund invests in Nordic corporate bonds. These may be Finnish forest products companies, Norwegian oil companies or Swedish industrial companies. Nordic companies are typically well managed and have good market positions and reliable provision of information. Just as with Carnegie Fonder's equity funds, the fund invests in companies that the managers like and they are familiar with. All holdings in foreign currencies are hedged against the Swedish crowns so that unitholders avoid foreign exchange risk. 
147816| The Fund invests in interest-bearing securities denominated in Swedish kronor, issued mostly by the Swedish government, as well as in money market instruments issued by the Swedish government. The fund has a duration of three to ten years, but exceptionally investments may for short periods be less than three years. The Fund is intended for investors seeking a long-term investment in interest rates. 
149105| The Fund is a fund of funds which invests in other European fixed income funds and corporate bond funds. The average maturity of the funds will be more than a year. No underlying fund can consists of more than 40% of the Fund's assets. The Fund also place in deposits in credit institutions. 
402826| The Fund invests in floating rate notes (FRNs) that are mainly issued by companies. The securities shall be issued in Swedish currency or issued by Swedish issuers. The fund's investments will be investment grade with the ability to invest up to 30% of its value in securities with a rating of BB. 
148387| The fund invests in all types of fixed income securities that meet the fund's ethical criteria. This means that the fund can invest in instruments issued by central, local government, corporate bonds and commercial loans with good credit rating (investment grade), low credit ratings (High Yield) or in companies that lack a credit rating. The fund invests in the above instruments in Sweden and in foreign markets. 
213580| The fund is a money market fund, which means that the fund's average fixed-rate will be 1 year at max, and the fund's average maturity period shall be 2 years at max. Fund assets are invested in fixed income transferable securities and money market instruments denominated in Swedish currency and issued by the Swedish government, municipalities, institutions and companies. 
120673| The fund invests in Swedish fixed income transferable securities, money market instruments and mutual funds with good liquidity and high credit ratings. Investments in derivatives can be made as part of its investment policy. The fund's investments are not tied to any predetermined average maturity but can vary over time. Investments can be made in both long and short-term debt securities and money market instruments and is determined by the investment strategy that the fund management company at any time considers appropriate. 
120611| The Fund is an actively managed bond fund which invests in fixed income securities denominated in Swedish currency issued by government and corporations. These will at least have a credit rating of BBB-(investment grade) by Standard & Poor's or Baa3 by Moody's scale. The Fund may also invest in securities without official credit ratings that are believed to have an equivalent credit. 
397077| The fund invests in corporate bonds issued by companies with high credit ratings, investment grade, the lowest S & P rating of BBB- or the equivalent. Investments are denominated in Swedish currency, with focus on the Nordic countries. Fund follows the standard for sustainable investments which means refraining from investing in companies that violate international laws and regulations, and violate human rights, labor rights. 
148457| The fund will place in interest bearing securities and money market instruments issued in SEK. The fund can place in bonds and money market instruments with duration between 2 and 7 years with a credit rating within Investment Grade (the lowest S&P BBB-). The Fund is authorized to invest more than 35 per cent of the fund assets in debt securities issued by the Swedish state. 
147850| The fund is an actively managed fund that invests in Swedish interest-bearing bonds. The emphasis is put on bonds issued by the Swedish government or mortgage lenders. These will at least have a credit rating BBB- by Standard & Poor 'scale. The average duration of the portfolio will lie between 1 and 10 years. 
431235| The objective is to provide unitholders with good value growth. The fund invests in Swedish fixed-income securities issued primarily by the Swedish government, mortgage institutions, companies with a high credit rating and may also invest in securities issued by local governments. Investments in other types of securities other than government securities will principally, at the time of placement, have a minimum credit rating of BBB- or Baa3 or equivalent for further investments and at least A-1, P-1 or K-1. 
516243| The fund invests in debt securities and other fixed income instruments. The investments are allocated primarily in inflation- linked bonds issued in Sweden. The Fund may also invest in fixed income instruments issued by Sweden and other OECD countries, local authorities, public sector entities, Swedish or European credit institutions or companies. The fund's investments are made in Swedish kronor. 
148129| The Fund is a fixed income fund with an average maturity of between 2 and 10 years. The funds assets must be invested in interest-bearing transferable securities and money market instruments mainly issued by the state, housing finance institutions or credit-worthy companies and on accounts within credit institutions. The Fund may also invest in derivative instruments in accordance with the investment policy. The assets shall be denominated in SEK. 
274793| The fund is a fund of funds, which primarily invests in Nordea funds. The Fund is actively managed. The Fund may invest in debt securities issued by states, municipalities, counties and other public services, as well European companies. The share of investments in government bonds may represent 0-100% of the fund's assets. The proportion of investments in corporate bonds with high credit rating may be 0-100%, money market investments may represent 0-100%. 
207913| The Fund is actively managed and focuses on the corporate bond market in the Nordic countries and Europe. Holdings average duration varies depending on the current market situation. The invests in corporate bonds, government bonds and debt instruments, corporate bonds make up the majority. The bonds in which the Fund invests in, must have high credit ratings, the lowest credit rating of BBB-(Standard & Poor's) or equivalent. The portfolio has an average duration of between 2 and 8 years. the fund's assets may be invested in various transferable debt securities if they are issued or guaranteed by any Member State of the EU or the OECD. 
12214| The portfolio of this sub fund will include bonds and other debt instruments as well as money market instruments of any part of the world. Emphasis will be placed on corporate bonds, but mortgage and asset backed bonds as well as bonds issued by governments or municilpalities may be held, too. The portfolio will have an average remaining option adjusted duration of between 3-6 years. The issuers will have ratings from AAA to minimum BBB (investment grade). The sub fund may use future contracts, options, swaps, credit default swaps and other derivatives as part of the investment strategy. 
491605| The fund invests in fixed income securities in Swedish currency issued by a state, municipality or a state or municipal authority in a country within the EEA. The Fund can also invest in any intergovernmental body in which one or more states within the EEA is a member of. These should have an external rating of at least AA by S&P or alternatively from Aa3 Moody's or instruments that Managers believe have equivalent credit rating. 
491823| The fund invests in fixed income securities in Swedish currency and euro, issued by companies, mortgage institutions and states. these must have a minimum credit rating of investment grade - BBB according to Standard & Poor's or Baa3 according to Moody's. The average maturity of the Fund investments may not exceed seven years. The better market conditions the shorter maturity of instruments are choosen. 
540576| The Fund invests in interest-bearing financial instruments in the Swedish currency and euro, issued by companies, mortgage institutions and governments. The average maturity of the fund's investments is a maximum of five years. The Fund's performance will vary over time and are primarily affected by the credit market. 
120648| The Fund invests in Swedish debt securities issued primarily by the state, mortgage institutions, companies with high credit ratings and local governments. The average fixed income maturity is more than 8 years, but the benchmark is 6.5 years. At least 80% of investments shall be issued by Swedish issuers and up to 20% by European issuers. The fund may in addition invest in fixed income transferable securities and money market instruments to invest up to 10% of the fund units. 
55682| This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued by private borrowers and public authorities being domiciled or exercising the predominant part of their economic activity in Sweden. 
506417| The fund invests primarily in fixed income securities denominated in SEK, but may also invest in debt securities in another value. Foreign holdings are hedged to SEK. The fund aims to invest in so-called green bonds. Green bonds are bonds and other interest-bearing financial instruments that clearly have a positive effect on the environment and society and includes, for example, green bonds, sustainable bonds, climategate bonds and socially responsible bonds. 
147805| The fund is a fixed income fund and invests in interest-bearing securities issued in Swedish currency. Investments are made primarily in Swedish nominal government bonds and Swedish covered mortgage bonds issued by states, municipalities or other legal persons which are considered to have a high credit rating. 
120706| The fund is a bond fund that invests in Swedish fixed income securities such as government bonds and secured bonds. The selection of securities is made primarily among the most creditworthy borrowers, such as the Swedish government and Swedish mortgage institutions. The Fund may also use derivative instruments, issued in Swedish or foreign currency, in order to enhance returns. The average maturity of the Fund's holdings will be between 2 and 9 years. 
148462| The fund is a bond fund that primarily invests in government bonds and Swedish covered mortgage bonds with high credit ratings. The average maturity of the Fund's holdings will be between 2 and 10 years. The fund is mainly aimed at saving in pension and premium pension. The fund refrains from investing in tobacco producing companies and follows certain investment criteria for the environment, human rights and corruption. 
120624| The fund is a bond fund that invests in Swedish fixed income securities such as government bonds and covered bonds. The selection of securities is made primarily among the most creditworthy borrowers, such as the Swedish government and Swedish mortgage institutions. The Fund may also use derivative instruments, issued in Swedish or foreign currency, in order to enhance returns. The average maturity of the Fund's holdings will be between 2 and 9 years. The fund normally pays no dividends and profits are reinvested in the fund. 
148029| The fund seeks to give a steady and good return. The fund invests in bonds and money market instruments issued in Swedish currency by governments, mainly the Swedish government, building societies and companies. The fund has ethical restrictions. The companies shall respect international norms concerning human rights and environment. The companies shall promote good working conditions and union rights and not accept discrimination or child labour. The fund has further restrictions for weapons, war material, alcohol, tobacco, commercial gambling and pornography. The fund follows the church of Sweden's finance policy. 
568059| The Fund is a fixed income fund focusing on the Swedish market. The Fund invests primarily in fixed income securities issued by states, municipalities or credit in Swedish kronor, with the lowest credit rating of AAA (Standard & Poor's). The Fund has ethical investment restrictions. Derivatives may be used to improve management efficiency and increase yields. 
147920| The fund is a bond fund with a focus on Sweden. The Fund invests in investment grade securities issued primarily by the Swedish government and mortgage institutions. The fund has an average duration of between two and ten years. The Fund may invest more than 35 per cent of the fund's assets in bonds and other debt instruments issued or guaranteed by the Swedish government. 
511411| The fund invests in government bonds, mortgage bonds and corporate bonds issued by states, municipalities, mortgage lenders or companies related to the Nordic countries with the lowest credit rating of BB- (Standard & Poor's). Derivatives may be used to streamline management and increase the the return. 
233285| The fund is a fixed-income fund, focusing on long- and short-term fixed-income securities. The management of the fund is focused on achieving long-term capital growth of the fund's assets by investing in different fixed-income markets, taking into account the funds investment objectives and risk diversification. 
216255| The fund is an active fund focused primarily on the Swedish fixed income market. The Fund's assets shall be invested in fixed income transferable securities, mutual funds, money market instruments and deposits. The Fund may invest in derivative instruments which improve the effectiveness of asset management and protect the fund's assets against price and currency risks. The Fund may invest in OTC derivatives. 
123450| The fund aims to create long term capital growth at a well balanced risk level. The fund is actively managed and is a fixed income total return fund with main focus on the Nordic markets. The assets of the fund are actively allocated between corporate debt instruments and other fixed income instruments and the interest rate risk and the credit risk will be adapted to changing market conditions. 
120629| The Fund has a focus on Sweden and invests in bonds issued in Swedish currency by the Swedish government, municipalities, mortgage institutions and companies with high credit ratings. The bonds in which the Fund invests in have the lowest credit rating of BBB- by Standard & Poor's or equivalent rating systems. The portfolio has an average remaining maturity which can vary between 2 and 8 years depending on current interest rates. 
56375| The fund primarily invests in fixed income-related securities and money market instruments denominated in Swedish crowns. The holdings are issued or guaranteed by the Swedish state, mortgage institutions or companies with high credit ratings, i.e. investment grade. The average maturity of the fund may vary from 2 to 8 years. The benchmark index is OMRX Bond Index with maturities of more than 3.5 years. The fund may invest more than 35 % of the fund's assets in bonds and other debt instruments issued or guaranteed by the Swedish state. The fund may use derivative instruments as part of the fund's investment policy. 
56382| The Fund mainly invests in bonds, floating rate debt instruments and money market instruments denominated in SEK. The Fund is not restricted to a specific category of debt instruments. The average duration is managed in a flexible way within the interval 0 to 3 years.The Fund may invest up to 100 % of its assets in different transferable securities issued or guaranteed by any Member State of the EU or OECD. The Fund may use future contracts, options, swaps, credit default swaps and other derivatives as part of the investment strategy. 
120630| The fund's objective is to achieve good long-term performance at well-balanced risk. The Fund is actively managed with a focus on Sweden and investing in bonds issued in Swedish currency by the Swedish government, municipalities, mortgage institutions and companies with high credit ratings. The portfolio has an average remaining maturity varying between 0 and 3 years, depending on current interest rates. The bonds in which the Fund invests have the lowest credit rating of BBB- (Standard & Poor's) or equivalent. 
120742| The Fund aims to create long-term value growth with balanced risk, taking into account the specific environmental and sustainability criteria. The Fund is actively managed and focuses mainly on the Swedish bond market. The Fund does not invest in companies that violate international standards on labor law, corruption, environment and human rights. 
438406| The Fund is actively managed with a focus on Sweden and invests in bonds which credit rating is not lower than BBB- (Standard & Poor's) or equivalent. The Fund takes account of its investments to international standards and guidelines for environmental, social and governance. The Fund also takes into account criteria relating to investments in companies operating in weapons, alcohol and gambling. 
431311| The Fund may invest more than 35% in bonds and other debt instruments issued and / or guaranteed by the Swedish government and Swedish mortgage institutions. The Fund may in addition invest in fixed income transferable securities and money market instruments. Investments in other types of securities than Treasury should have at least a credit rating of BBB- or Baa3 or equivalent for longer investments and at least A-1, P-1 or K-1 or equivalent for shorter investments based on valuation of approved rating agencies or equivalent credit rating of at least two authorized brokers. 
237534| This fund trades with fixed income securities with a long average duration. This fund invests in Swedish fixed income securities emitted by the Swedish state, municipalities, credit institutions and companies with high credit rating. The average duration of the fund is at most 8 years but it aims for a duration of 4.5 years. The fund aims to outperform its benchmark index. 
486884| The fund invests in debt securities and other fixed income instruments. Investment instruments are issued by the Swedish government or of reference to European governments, municipalities, public sector entities, financial institutions and other companies with high ratings. At least 80% of the issuers is Swedish. 
55680| This fund shall invest a minimum of 2/3 of its total assets (after deduction of cash) in fixed-income and floating rate debt securities denominated in SEK and issued by private borrowers or public authorities. The fund may invest up to 1/3 of its total assets in other debt securities that could be denominated in other currencies than SEK. 
63304| The Fund's investment objective is to achieve a high total return on a short term basis, while maintaining a high degree of capital preservation, through a continuous management of a diversified portfolio of transferable securities, consisting primarily of high quality fixed-income transferable debt securities of issuers residing in Sweden, with a short remaining maturity and denominated in any of the OECD currencies. The Fund may invest in any highly liquid transferable securities, such as (without limitation) treasury bonds, other fixed income securities . Fund may also hold ancillary liquid assets. 
148022| The Fund is an actively managed Swedish bond fund with an average duration (interest rate risk) between one and five years. Investments are made in fixed income transferable securities and money market instruments denominated in Swedish currency. 
55551| Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly bonds and other debt instruments denominated in Swedish Kroner issued by companies, governments, municipalities and other public organization and admitted or dealt in on a Regulated Market. The Sub-Fund may invest up to 10% of its assets to transferable securities. 
148465| The fund is an actively managed Swedish fixed income fund with an average duration (interest rate risk) of a maximum of one year. Investments are made in fixed income transferable securities and money market instruments, denominated in Swedish currency. 
471434| The Fund is a bond fund that predominantly invests in corporate bonds and / or commercial paper in Swedish and foreign currency. More than 50% of assets are invested in FRN bonds. Upon rising market occurs shifts to higher interest rates and the falling rates at lower interest rates. This means that the fund's securities follows the general interest rates. The Fund may also use derivatives to increase the Fund's returns, but also in order to hedge their holdings against the Swedish currency. 
120671| The Fund is an actively managed bond fund. The Fund's assets will be invested in order to obtain a good capital growth. Under certain conditions it has the possibility of placing more than 35% of its value in debt securities issued or guaranteed by the Swedish government, Swedish municipalities, states or local authorities within the EEA as well as in Japan and USA. The Fund may also invest in deposits with credit institutions. 
59292| The portfolio of the fund is primarily invested in securities, with preference being given to bonds denominated in SEK. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating. At least 90% of the fund's portfolio is invested in bonds or shares issued by socially responsible companies or public bodies. 
283430| The Sub-fund will invest in fixed income and fixed income related securities. At least two thirds of its assets will be invested in fixed income, or fixed income related securities having an exposure to or issued by governments and their agencies, state and municipal entities, banks, corporations companies that are domiciled or chiefly active in the Nordics (Sweden, Finland, Norway, Denmark and Iceland). The Sub-fund's investments will have maximum remaining duration of - 5yrs/+10yrs. A substantial part of the fund will be denominated in or hedged into SEK. 
148098| The fund is an actively managed fixed income fund that invests primarily in Swedish bonds and money market instruments issued by government, municipalities, mortgage institutions and companies. The fund invests in corporate bonds with high credit rating (investment grade) and low credit ratings (high yield) but also in such corporate bonds, where the credit rating is lacking and there is an internal assessment. 
161496| The Fund seeks short-term income by investing primarily in high quality, short-term fixed-income securities issued by Canadian federal, provincial or municipal governments or by Canadian companies. The Fund may invest in residential first mortgages insured or guaranteed by Canadian or provincial governments, either directly or through pooled mortgage investments. It may hold up to 30% of its assets in foreign investments. 
244111| The Fund has been established for the purpose of providing income through investments primarily in Mortgages. The Fund intends to provide its Unitholders with stable income while preserving invested capital through the efficient sourcing and management of a diverse pool of Mortgage investments in Canada. 
494477| This fund's objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, in fixed income securities and cash equivalents. 
376892| The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Short Term Bond Index. 
503114| The Fund's objective is to provide total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt securities of Canadian and foreign issuers. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
377414| The objective of this mandate is to achieve a stable level of income at a reasonable level of capital risk by investment in a diversified portfolio of short-term fixed income securities. 
161348| The fundamental investment objective of this Fund is to earn as high a level of income as possible that is consistent with the Funds eligible investments while aiming to protect invested capital by investing primarily in residential first mortgages on pr 
199670| The fundamental investment objective of this Fund is to earn as high a level of income as possible while protecting invested capital. The Fund intends to achieve its investment objective by investing primarily in units of the HSBC Mortgage Fund (the Unde 
404798| The Fund's objective is to seek to earn a high level of income while protecting invested capital through investments primarily in residential first mortgages on property in Canada and other debt obligations. It invests in one or more underlying mutual funds to achieve this objective, or may invest directly in residential first mortgages and other debt obligations. 
336565| The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities. The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in Canadian dollar Fixed Income Instruments of varying maturities. 
162116| To provide a competitive level of monthly income by investing in short-term fixed-income assets. The fund invests primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations, asset-backed securities and corporate bonds. The fund may also invest in high-quality first mortgages on Canadian residential property insured by the Canada Mortgage and Housing Corporation (CMHC) under the National Housing Act or guaranteed by Royal Bank or certain of its affiliates. 
241126| The objective of the fund is to provide a competitive level of monthly income by investing in short-term fixed-income assets. The fund invests primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian governments and corporations, asset-backed securities and corporate bonds. The fund also invests in high-quality first mortgages on Canadian residential property insured by the Canada Mortgage and Housing Corporation (CMHC) under the National Housing Act (Canada) 
344987| The Fund seeks to maximize portfolio returns through capital enhancement and investment income. The Fund invests primarily in a well-diversified portfolio of short term fixed income securities of Canadian government and corporate issuers. The bonds have a credit rating of BBB or higher by a recognized agency 
271531| The Fund's objective is to seek to provide monthly interest income while preserving capital. The Fund invests primarily in debt securities of Canadian issuers maturing in five years or less. The fundamental investment objective may only be changed with the approval of a majority of securityholders at a meeting called for that purpose. 
279034| The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts. In each case such obligations may have a term to maturity of up to three years. 
162442| The fundamental investment objective is to maximize income while simultaneously preserving investment capital and liquidity by investing primarily in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations. In each case such obligations may have a term to maturity of up to five years. 
279798| Capital preservation 
162300| This fund's objective is to provide interest income and a relatively high level of capital stability. The fund invests primarily in debt securities of Canadian issuers maturing in five years or less and in short-term notes. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. 
162403| To obtain a high level of income consistent with security of capital through investments primarily in securities issued or guaranteed by the Government of Canada or one of the provinces thereof, municipal or school corporations in Canada and in first mortgages on properties situated in Canada, interest-bearing deposits of banks or trust companies and high quality corporate bonds. 
160347| The fund's objectives are to provide opportunity for investment in a non-equity fund on a short-term basis as an alternative or in addition to the equity funds comprising the BMO Global Tax Advantage Funds and to provide current income while preserving capital and maintaining liquidity. As part of its investment objective, the fund invests primarily in high quality securities such as Canadian T-Bills, other Canadian short-term debt instruments and highly rated commercial paper with terms to maturity of less than three years. 
160343| This Fund's objective is to provide a level of income consistent with investments in short-term fixed-income securities. The Fund invests primarily in short-term, high-quality, fixed-income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations. It may also invest in mortgages insured or guaranteed by Canadian federal or provincial governments, conventional first mortgages on Canadian real estate, either directly or indirectly through pooled mortgage investments, such as mortgage-backed securities. 
161004| The primary investment objective of the Short Term Income Pool is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities. Such investments may include liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, government or corporate bonds and debentures, mortgages or other fixed income investments and preferred stock. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. 
270077| <Not Available> 
279033| The fundamental investment objective is to seek to preserve capital and maintain liquidity by primarily providing exposure to high- quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations. 
343191| The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities. The Fund will invest primarily in high credit quality issues that have been scrutinized for credit quality through an ongoing internal credit quality assessment across qualitative and quantitative factors. 
160471| The objective of the Fund is to provide investors with as high a level of income as is consistent with reasonable protection of invested capital. In addition to the primary objective of providing income, the Funds may also provide moderate capital gain potential. This Fund will invest primarily in NHA-insured (National Housing Authority) first mortgages on Canadian residential and commercial properties. 
279502| The Fund's aim to achieve over a period of 4 years, returns, annualized, net of management fees, higher than its benchmark index. The manager exposes the portfolio manager primarily in international bond market and to a lesser extent, in international equity markets, primarily through securities. 
513233| The fund seeks to provide an investment return in excess of the performance of the one month EURIBOR rate by approximately 4% per annum over a five-year investment timeframe. the Sub-fund invests in a broad range of asset classes, including equities, bonds, cash and commodities using a proprietary tactical asset allocation strategy, described below, in order to build a portfolio that seeks to generate positive performance during a market cycle regardless of the underlying market trends. The exposure to commodities may only be gained through the investment in index future contracts on commodities. 
372345| The investment objective of the Fund is to achieve absolute returns. The Investment Manager intends to target an absolute performance in the region of 15% annual, net of fees although investors should note that no guarantee or representation is given or made that the targeted performance will be achieved. 
252110| The main investment objective is to optimise the performance of the fund investing mainly in: bonds, convertibles bonds and money market instruments and, additionally, in debt securities or assimilated transferable securities in order to provide positive returns. 
20876| The fund has as objective to look, over a recommended investment period greater than 3 years, for a positive performance through a discretionary fund management, while striving not to exceed, over the same horizon, an average annual volatility of 3.5%. The structural management is of an absolute return type, and the implemented strategies are designed to generate a performance which is not related to a specific asset class at any given time. The fund is managed on a discretionary basis with a preferred orientation on bond markets. 
551835| The Funds aims to provide investors with attractive returns from capital and income typically from a diversified pool of debt and debt like assets. The Fund is an actively managed, diversified Fixed Income Fund that will invest typically in debt instruments with a fixed, variable or floating rate coupon and aims to maximise total return through all stages of the economic and credit cycles, principally ent andby exploiting long term risk premia. During any interest rate and credit cycle, the Manager seeks to identify the optimal allocation amongst Fixed Income asset classes, such as government bonds, investment grade or high yield corporate bonds. 
525747| The fund invests in bonds and convertible bonds selected in the three main geographical areas (Europe, USA and Japan). The Fund aims to achieve an increase in the value of the investment in the medium term. The fund invests mainly in bonds in Euro, in a contained manner, bonds convertible into shares of the issuer and residually in shares of major financial markets. Average exposure in bonds equal to 75% - 85% of which in convertible up to 20%. The equity exposure prefers undervalued those that generate good cash flows. The investment in shares net of the cover with the use of future has the aim to maintain an average exposure of 10% - 15%. 
385316| The objective of the fund is the gradual growth of the invested capital in the medium/ long term through flexible management of the portfolio. The fund invests in debt instruments, including money market instruments, mainly denominated in euro, with no restrictions regarding duration, rating and category of the issuer and the business sector. It may invest up to 50% of its assets in emerging markets. The fund may invest up to 30% of its assets in bank deposits and up to 100% in UCITS compatible with the investment policy. 
69215| The fund is a public fund that invests in a diversified portfolio of European convertibles and bonds with convertibility into European equities. The fund primarily invests in convertible bonds of companies of good to very good quality, i.e. investment grade rating or equivalent quality. The underlying currency of the fund is the euro. The fund meets the requirements of the Austrian pension fund law (PKG). Investment strategy is the creation of capital gains and income while maintaining an attractive risk / return ratio as long-term convertible bonds prove to be an asset class. 
532861| The Fund aims to provide an absolute return of capital growth and income by investing in Euro-denominated bond markets. 
490129| The investment objective is to provide positive returns through the selection of fixed income asset classes, markets and fixed income financial instruments.The Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies. The Fund will invest primarily in the global securities of corporate, government and government related issuers across a spectrum of fixed income asset classes including high yield bonds, investment-grade bonds, mortgage-backed securities, convertibles and currencies. 
272884| The Fund aims to maximise total return primarily through investment in a flexible allocation of debt securities and cash. The Investment Adviser intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertible bonds and in sub investment grade bonds) and derivatives within the investment universe. 
565075| The Sub- fund aims to outperform over the medium term the index EURIBOR 12 month, as part of an investment strategy that looks for opportunities in the category of "investment" debt securities or "high yield" issued in euro by public or private issuers in the context of a dynamic allocation of the sub-fund. The sensitivity range of the Sub-fund to interest rate is between 0 and 10. 
59556| The fund that aims to provide capital growth in a over the medium to long term (4-6 years), subject a target in terms of risk control. The investment policy of the Fund is determined by the SGR in relation to the performance and prospects of the economies and financial markets of individual countries, or in certain geographical areas. Investment in mutual funds that invest in the same geo area or within the same product sector may be all of the assets; the collective investment undertakings subject to investment invest in turn in the markets of the member countries the International Monetary Fund, and Taiwan, diversified in all market. 
276528| The fund invests at least 2/3 in bond market instruments. The remainder of portfolio will be invested: 50% min in private and corporate bonds with a rating lower than investment grade, semi-state from emerging countries. The fund will invest exclusively in bonds listed on international markets; it can invest max 10% in a single bond issue; max 20% in equities and/or convertible bonds; it may also invest in bonds cum warrants; a max of 30% in loans issued by banks. A max of 30% can be invested on UCI or UCITS. 
454666| The fund invests across the whole range of Euro denominated bonds and will mostly hold a mix of high and lower quality debt issued by governments and companies of developed market countries. 
227096| The objective of this Sub-Fund is to achieve on average an annual return, gross of management fees, in excess of the performance of the Barclays Euro Treasury Bills Index expressed in Euro + 1.00% over a time horizon of 36 months by investing mainly in short or medium term debt or debt-related instruments of any kind, including for example bonds and money market instruments, denominated in any currency and issued either on domestic markets or on international markets by governments, their agencies or private issuers located in or established under the laws of Emerging Countries. 
369457| The Sub-Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities and instruments located worldwide and in financial derivative instruments relating to such securities and instruments. The Sub-Fund will seek to achieve its investment objective by investing primarily in bonds and bondrelated instruments and other types of securities listed or traded on any Recognised Exchanges and financial derivative instruments permitted by the UCITS Regulations. 
211278| The objective of the fund is to outperform its reference indicator, the capitalised Eonia on an annual basis. The recommended minimum investment period is 2 years. The outperformance shall be sought by taking long and/or short positions on the fixed income, currency and commodity index markets via financial instruments. Strategies involving the volatility of these markets may also be implemented. The sub-fund aims to keep ex-ante annual volatility below 2.5%. The sub-fund uses an absolute return investment strategy. The reference indicator is the Eonia (Euro Overnight Average). 
242339| The objective is to generate high returns on a regular basis by consistently adapting bond maturities and equity exposure to projected economic developments while avoiding debtor and exchange rate risks. The fund aims to achieve an absolute return above 6%. It invests particularly in government bonds and public sector bonds, as well as in Pfandbriefe and comparably safe bonds from the Eurozone. Additionally, up to 50% may be allocated in government bonds from UK, US, CA, AU. Management of equity exposure (globally, via index futures) from 0 to 40% of the fund's assets. 
274567| The sub-fund invests directly or indirectly in fixed income securities, in European and international bonds from public or private issuers, including zero coupon bonds, in convertible or non-convertible bonds, in contingent convertible bonds, in fixed or variable rate bonds, in inflation-linked bonds, ABS or MBS, in money market instruments, currencies and any other financial instrument linked to an interest rate, with no restrictions in terms of currency, region or sector. 
19587| The Fund invests of 100% of the total exposre, directly or indirectly through other funds (maximum 10% which are active suitable, harmonized or not, belonging or not to the Administrator) in fixed income assets public and private. The portfolio is formed with different positions in fixed income assets, with a horizon of permanence in the portfolio in the medium term, more or less liquid, depending on their credit quality and type of markets. Issuers are mainly from the OECD countries and up to 20% from the emerging countries. The average duration of the portfolio is between 0-5 years. 
437292| The fund invests primarily in fixed income instruments and derivatives. The funds absolute return target aims to generate a positive return regardless of the direction of the bond and stock markets and therefore has no benchmark. The investment management team applies a multi-strategy approach that aims to provide investment opportunities in all phases of the general economic cycle and reduce the funds overall risk. 
445509| The fund's objective is to achieve in a minimum investment period of 12-month, a higher return than the index of a portfolio indexed to 3-month Euribor. This fund is managed within a sensitivity range from -1 to +2. The investment process seeks to take advantage of existing opportunities in the European market for securitization (including but not limited to Mortgage Backed Securities (MBS), asset-backed Securities (ABS) and collateralised debt (CDOs) and, if applicable, all other types of International debt securities. 
389841| The sub-fund invests at least 90% of its assets in bonds and/or other interest-bearing instruments. The remaining 10% can be invested in securities, money market instruments, units in collective investment undertakings, deposits, financial derivatives, liquid assets and all other instruments, insofar as such an investment is permitted by the relevant laws and regulations, and as long as it is in line with the object of the sub-fund. 
380110| The fund invests at least 60% of its assets in mortgage bonds issued by Austrian and German issuers. Up to 40% of the fund assets may be invested in money market instruments and up to 10% in other investment funds. The Fund is classified as absolute return fund and used as an absolute risk model value at risk. On basis of quantitative strategies fund can use derivatives on interest rates, stocks , stock indices and currencies. 
487009| The objective of the Sub-Fund is to achieve returns higher than the EURIBOR by selecting the best fixed-income investment opportunities in terms of absolute performance, while remaining in a controlled risk environment and implementing loss risk management in the event of a downturn. The Sub-Fund will invest a minimum of 2/3 of its assets in fixed income securities of all types and/or derivative financial instruments, structured products, units of UCITS and/or units of other UCIs with underlying fixed income securities. 
96016| This fund, with a total return objective, invests in individual lines covering all segments of fixed income markets (monetary funds, Euro Zone governments bonds, Investment Grade corporate bonds, inflation-linked bonds, High Yield bonds, Danish mortgage bonds, convertible bonds, emerging markets and Eastern European bonds). The fund aims to profit from the generally uncorrelated excess returns of these different markets. 
136370| The fund invests principally in a large variety of fixed income related markets: Money markets, Government bonds, Inflation Linked bonds, Investment Grade corporate bonds, High Yield bonds (max 25%), Hard and Local currency Emerging markets bonds (max 25%), Convertible bonds (max 25%). The total exposure to Convertible bonds, Emerging markets bonds and sub BBB-/Baa3 rated bonds may not exceed 50%, and the overall and the overall duration may range from -5 to +10 years (but effectively applied internal limits are -4/+8 years). 
101764| The Sub-Fund will seek to achieve an absolute investment return in EUR by investing in all kinds of transferable securities of an equity and bond nature (including for example, convertible bonds or bonds that include warrants or another form of option on shares), in money market instruments and in derivative financial instruments, issued in any currency, on the major international markets. This Sub-Fund’s net assets will not be invested in asset-backed securities. 
101762| The Sub-Fund will seek to achieve an absolute investment return in EUR by investing mainly in all kinds of transferable securities of a bond nature (including for example, convertible bonds or bonds that include warrants or another form of option on shares), in money market instruments and in derivative financial instruments, issued in any currency. The Sub-Fund may invest up to 20% of its nets assets in equities. This Sub-Fund’s net assets will not be invested in asset-backed securities. 
15300| The aim of the fund is to achieve steady positive returns through interest income and capital gains by investing predominantly in government and corporate bonds worldwide. Dynamic risk allocation is intended to actively increase expected returns, but not risk, over time. The fund is suitable for investors wishing to invest in an actively managed global bond portfolio. 
279730| The investment goal of the fund is to gain appropriate absolute return in consideration of the principle of risk diversification. Investments are made in fixed- or variable income securities as well as in money market instruments and equities noticed resp. traded on official stock exchanges of recognized countries or other ruled markets of recognized countries. 
213684| The investment goal of the fund is to gain appropriate absolute return in consideration of the principle of risk diversification. Investments are made in fixed- or variable income securities as well as in money market instruments noticed resp. traded on official stock exchanges of recognized countries or other ruled markets of recognized countries. 
355424| The fund's assets are mainly invested in bonds or analogous variable or fixed rate credit securities, issued by either governmental or supranational agencies or companies and financial institutions. The fund uses various rate, credit and currency strategies (at least two-thirds of its assets are hedged against the exchange rate risk vis-a-vis the euro) to achieve a positive return over a 12-month period. 
255613| In the long term the objective is to exceed the EONIA Index . In the medium term preserve investors' capital . On a current basis the objective is to achieve a positive return regardless of market conditions ( absolute return ) . The Investment Manager anticipates that under normal market conditions the Fund invests in a wide range of securities , including stocks, bonds and money market instruments . The Fund has the option to invest in either directly or indirectly through derivatives , or by investing in other mutual funds . 
20101| The fund is an Austrian fixed interest security investment fund and invests exclusively in fixed interest securities denominated in Euros rated at least AA. Foreign currencies can be added at most 10%. The fund strives for low volatility risk at appropriate return following an Absolut Return approach. 
103720| The objective of the Sub-fund is to outperform the EONIA index (Euro OverNight Index Average) over medium-term under all market conditions pursuing an absolute return strategy and an active asset allocation. The Sub-fund shall essentially invest in debt securities. The average duration of the portfolio of the Sub-fund is between minus 2 years and 4 years. The Sub-fund may use standardized credit default swaps ("CDS") and the total obligation may not exceed 100% of the Sub-fund's net assets. 
215920| The fund aims, over a minimum investment horizon of 12 months, to generate an annualized return, net of management fees, greater than 1.5% than the one of EONIA. The fund will be invested primarily in bonds and other marketable securities denominated in any currency from OECD markets. The implemented strategies will focus on interest rates, through an active management of the portfolio's sensitivity (title or through future) between - 4 and + 4, arbitrage strategies on the relative value between international rates markets, and arbitrate strategies on the curves of interest rates and credit markets. 
496753| The investment objective of the Sub-Fund will be to target excess returns relative to the Barclays Capital Global Aggregate index, with volatility approximately equal to that of the benchmark index. The Sub-Fund will primarily gain exposure to global government bond markets in both developed and developing markets. 
22992| The fund's assets are invested in money market instruments and bonds denominated in EUR and foreign currencies. The fund pursues an absolute return approach aimed at achieving a positive return in every market environment. To achieve this goal, duration and currencies are managed very actively using derivative instruments. 
489864| Vontobel Fund Absolute Return Bond Dynamic (the Sub-Fund) aims to achieve a positive absolute return in EUR in any market environment. 
371512| To achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least 50% of its net assets in fixed income securities rated investment grade. 
224059| To achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least 50% of its net assets in fixed income securities rated investment grade and issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade. 
37060| The absolute-return-oriented bond fund seeks to generate an attractive, stable return accompanied by low investment risk (total return approach). Interest and performance opportunities offered by the global capital markets are used flexibly through investments in various asset classes. 
21815| The sub-fund will invest at least two-thirds of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities, denominated in EUR, issued by sovereign or non-sovereign issuers. Up to one-third of the Sub-Fund's assets may be invested in debt securities denominated in other currencies, debt securities, convertible bonds and/or Cash and Cash Equivalents. The strategy seeks to generate consistent positive returns uncorrelated to investment cycles. 
37595| The fund's investment policy enables the investor to secure the middle- to long-term purchasing power of his investments. The fund primarily invests in inflation-indexed bonds of all maturities of global issuers of high credit rating, predominantly Euro-hedged. 
573261| To outperform Eurozone inflation and provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The outperformance of inflation will be benchmarked against Euribor - 12 months. 
274680| The fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than European inflation over the medium to long term. 
255991| The management objective is to outperform the composite index: 50% JPM Euro BE 5-30 years index + 50% JPM U.S. BE 5-30 years index hedged in euro. To achieve this, the management team will implement active management by exposing the portfolio to inflation-linked bonds (in a range of sensitivity to real rates between 6 and 14) on a global scale (mainly the euro area and the United States) while hedging their sensitivity to real rates. This hedging will be achieved through the use of derivatives. 
236082| The fund invests in a broadly based portfolio of inflation-linked bonds, predominantly issued by eurozone governments in EUR, which helps to reduce credit risk. The actively managed fund aims to preserve the purchasing power of your investment over a 3-5 year horizon. 
168289| The fund has as objective through a discretionary management and over a recommended minimum investment period larger than 2 years, to maximize performance, by investing in fixed income markets of the euro area and in particular in government inflation linked bonds. The sensitivity of the Fund is the average sensitivity of the bonds comprising its portfolio, and may vary within a range from 0 to 10. 
141029| Seeks to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Euro-denominated inflation-linked Fixed Income Securities of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Securities that are structured to provide protection against inflation. The value of the bond's principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. Euroland government issuers use the Harmonised Index of Consumer Prices excluding Tobacco calculated by Eurostat. 
18590| The fund is a Euro Bond Fund that is tailored to simultaneously protect the funds assets and liquidity against the development of the European Inflation rate. To optimize the return the fund can invest in up to 20% of its total net assets in inflation and capital protected products with equity holding. 
243950| The fund aims to outperform the JPM ELSI 1-10 years over a recommended investment horizon of two years drawing, mainly, the benefit of the appreciation potential of inflation-indexed securities of European countries and a limit of 20% of assets in inflation-linked securities of non-European countries. The fund management will be conducted so that the sensitivity of the fund remains between - 1 and 8. 
222450| The management objective of the fund AXA Oblig Inflation is to seek for performance by implementing on one hand, a protection against the effects of inflation in the euro area and a dynamic and discretionary management on the interest rate market. The fund is actively managed to capture opportunities in the market of euro bonds indexed to inflation. 
242011| The objective of the fund is to achieve a comparable performance to that of EuroZone inflation idexed bonds, over the recommended investment period. As such, the Fund seeks to achieve, over 3 years, a performance equal to that of the composite index 40% Barclays Euro Government Inflation Linked Bond All Markets ex-Greece 1-3 years + 30% Barclays Euro Government Inflation Linked Bond All Markets ex-Greece 3-5 years + 30% Barclays Euro Government Inflation Linked Bond All Markets ex-Greece 5-10 years. 
22674| The fund aims to outperform its benchmark, the Barclays Euro Government Inflation Linked Bonds All Markets 1-10 yrs (TR) index, over the recommended investment period, primarily by investing in government bonds indexed to inflation and on an ancillary basis in debt. 
22144| Fund invests primarily in indexed French and European inflation linked bonds. The investment objective of the Fund is to achieve a performance equal to that of its benchmark, the Barclays Euro Government Inflation Linked Bond all Markets, index of leading sovereign bonds in the Eurozone inflation-linked markets . The sensitivity rage vary between 6 and 12. 
37726| The objective of the Sub-Fund is to seek a performance comparable to the performance of the reference indicator Barclays Euro Government Inflation-Linked Bond All Markets, representative of the Euroland (i.e. countries having fully incorporated the euro as their national currency) inflation-linked government bond market. To achieve that objective, the Sub-Fund Sub-Fund invests two thirds of its assets in euro denominated bonds: - issued or guaranteed by one of the EU Member States or other public or issued by private organisations belonging to EU Member States (such organisations having a minimum rating of AA) and - indexed to European inflation and/or inflation in any country of the Euroland. 
530712| The aim of the fund is to invest in financial istruments which protect against inflation. The fund mainly invests in inflation linked bonds but may also invest in derivatives on commodities. The goal is to achive 0,5% more than the reference benchmark. 
23108| The management objective of is to replicate the performance of the euro zone bonds indexed to inflation (French and European). The fund has a strategy to build a portfolio of interest rate indexed to inflation. The Fund will be actively managed on indexed bonds of the euro zone in proportions close to the EuroMTS Inflation Linked Aggregate (all maturity). The portfolio is invested in a selected fixed income assets and money market instruments. 
23749| The fund objective is to outperform its benchmark, the Barclays Eurozone ALL-CPI Total Return (hedged in euro), net dividends reinvested. The portfolio of the Fund is composed of inflation-linked bonds up to a minimum of 50% of net assets. Securities of sovereign issuers in the euro area will represent more than 75% of net assets and on ancillary basis the fund will invest in securities of countries belonging to the OECD. 
75324| The fund invests predominantly in inflationlinked governmental bonds from the Eurozone (no currency risk). 
38386| The fund invests mainly in bonds of international issuers. They are linked to Eurozone inflation or Eurozone states and denominated in Euro or hedged in Euro. The bonds or their issuers have a rating that is covered usually within the investment grade range. 
454685| The investment objective of Natixis Euro Inflation is to outperform the Barclays Capital Euro zone all CPI Inflation Linked Bond index over its recommended minimum investment period of 2 years. The Sub-Fund is exposed to fixed-income securities denominated in euro at all times. The Sub-Fund invests at least 75% of its net assets in Euro inflation-linked bonds. 
465332| The fund invests primarily in inflation-linked bonds of public or private issuers from developed countries. The proportion of issuers from the emerging markets is limited to 10 % of fund assets. At the time of acquisition bonds need to carry an investment-grade rating. Foreign currency exposure exceeding 10 % of fund assets is to be hedged against euros. The fund's investment objective is to attain long term capital growth in real EUR terms. The fund management company charges a All-In-Fee which will be displayed as management fee. 
95859| The objective of the Sub-Fund, is to seek performance through dynamic exposure mainly to inflation linked bonds denominated in Euro.The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing at all time at least two thirds of its total assets in a diversified portfolio consisting of inflation-linked bonds and of any other related debt securities issued by corporations or public institutions of the Euro zone, and denominated in Euro. The Sub-Fund will be managed with an interest rate sensitivity ranging from 5 to 15. 
23093| The management objective of the fund is to seek an annualized return, net of actual management fees, greater than the index Barclays Euro Government Inflation Linked All Maturities, over a recommended investment horizon larger than 3 years, by mainly investing in inflation-linked euro bonds or convertible securities issued or guaranteed by a Member State of the OECD. The Fund will be managed within the sensitivity range to real interest rate from +5 to +15. 
23863| The objective of Agipi Inflation is the search for a performance correlated, mainly in the bond markets of the euro zone, by implementing a dynamic and discretionary management based on an analysis of the yield curve and credit risk transmitters. The strategy consists mainly of an active management of inflation-indexed securities issued or guaranteed by euro zone States, and / or corporate bonds denominated in Euro. 
27731| The fund is a bond fund. It aims to generate regular income as an investment objective and invests predominantly (at least 51% of the fund's assets) in Euro-denominated inflation-linked bonds. Issuers of the bonds or money market instruments in the fund may be governments, supranational issuers and / or companies. The investment fund may invest more than 35% of the fund's assets in securities / money market instruments of the following issuers: Austria, Germany, Belgium, Finland, France or the Netherlands. The fund is actively managed and is not limited by a benchmark. 
21699| The sub-fund invests mainly in inflation-linked government bonds. Indexed bonds give investors an advantage, in that the coupons are based on the real interest rate and the capital is valued daily to reflect changes in the underlying index. Compared to ordinary bonds, they offer a better long-term risk/return ratio. The sub-fund is denominated in euros. 
123538| The Fund diversifies its assets by investing them in euro-denominated bonds that are protected against inflation, have a remaining time to maturity of less than 10 years and are issued by OECD countries, their states and other local or international public corporations. The assets are also invested in corresponding bonds not protected against inflation. The Fund uses derivative contracts irregularly. 
248291| The fund invests in Euro denominated inflation linked bonds, which are issued from members of the Eurozone. 
26540| The sub-fund invests at least 2/3 of its assets in bonds or in securities treated as equivalent to bonds denominated in EUR and indexed on the eurozone inflation rate, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs. 
23654| The investment objective of the Fund is to achieve in a minimum investment horizon of three years, a return comparable to the bond market in the Eurozone represented by the benchmark Barclays France Government Inflation-Linked All Maturities, while making investments in bonds and / or debt securities with variable rate and / or indexed to French inflation or the countries of the Eurozone. The fund is mainly invested in Euro denominated bonds: maignly indexed to French inflation or Euro zone and / or fixed and / or variable rate. The Fund is managed within a range of sensitivity to interest rate from -3 to 6. 
21592| The Fund aims to provide long-term capital growth from a diversified portfolio of bonds and other debt instruments. At least 70% of the Funds total assets will be invested in inflation-linked bonds and other inflation-linked debt instruments denominated in Euro. 
27937| The investment focus of the fund is on inflation hedged bonds from the Eurozone. In addition, the fund may invest in inflation index bonds and conventional nominal interest securities. The investment policy is targeted on achieving a high real yield for long-term oriented investors. 
23327| The fund has as management objective to offer the performance of the inflation-indexed bond market of the Euro zone. The index Barclays Euro Government Inflation-Linked All maturities All Markets may constitute an element of comparison even if the fund adopts a different performance and risk profile. The fund will be managed within a range of sensitivity to changes in real interest rates between 0 and 15. The proportion of inflation- linked bonds will be at least 80% of its net assets. The fund may tactically invest in Euro denominated bonds or in Euro money markets by a maximum proportion of 20%. 
252113| The investment objective of the sub-fund is to replicate the performance of the Barclays Capital Eurozone All CPI Inflation Linked Bond Index , however it develops. The management company strategy aims to ensure the spread between the change in Net Asset Value and in the index is as small as possible. The index is a market capitalisation weighted benchmark of Euro denominated inflation linked debt of EMU participating countries. In order to achieve this objective, the Sub-Fund will invest primarily in the investment grade government securities of the benchmark index. 
398954| The objective of the sub fund is the capital growth, through investments in debt securities, that is to say, bonds and inflation-indexed bonds of different maturities, mainly issued by governments and societies of the euro area, listed or traded on regulated markets or other regulated markets, denominated in Euro. The Fund will be managed within a range of sensitivity to real interest rates that will normally vary between 0 and 10. 
22406| The fund aims to outperform the EuroMTS Inflation Linked index through a dynamic management of inflation indexed securites and the relative exposure of these securities in terms of weight and sensitivity compared to non-inflation linked securities. 
23387| The net assets of this Subfund will be invested in transferable securities of bond or monetary nature, issued by governments, their agencies, public international bodies or corporate issuers, with a rating, at issue or issuer level, above or equal to BBB- in the Standard and Poor’s classification or to an equivalent rating granted by another primary rating agency. The net assets will be mainly invested in securities denominated in Euro, whose coupon and/or refund value reflect parameters revealing a variation of the purchasing power (i.e. inflation level) in the Euro area or in some countries of this area. 
23295| The fund aims to achieve a performance net of fees higher than the Barclays Capital Euro Governement Inflation-linked Bond Index, over the recommended investment period, more than 3 years. The fund's portfolio consists primarily of bonds in the euro zone or similar securities, floating rate indexed to an index linked to price increases. It consists predominantly of securities issued or guaranteed by states of the euro zone. 
454659| The objective of the Sub-Fund is to achieve a performance, over the recommended investment period of over three years, net of fees, exceeding the Barclays Capital Euro Government Inflation-Linked Bond Index. The Sub-Fund will mainly invest in securities issued or guaranteed by Eurozone Member States. 
25111| The fund invests principally in euro-denominated inflation-linked bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, international and supranational entities, public sector entities and semi-public entities. The fund carries out an active currency hedging policy versus the EUR, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
273491| The fund's objective is to outperform it benchmark over one year investment period. It invests primarily in European bonds indexed to inflation and complements this strategy by dynamic management of nominal rates hedging adjusted to the duration, including the sale of bond derivatives (futures, options, swaps, caps, floors) treated on organized markets or OTC. The fund may use derivatives in a limit of 100%. The fund's exposure will be increased to 200% of net assets. The sensitivity of the fund interest rate will be between -4 and 4. 
149530| The fund invests primarily in inflation-linked government bonds, which are issued by governments in the euro area and tied to the euro area consumer price index and whose average effective maturity may be +/- 3 years compared to the benchmark index, with a maximum of 12 years. The Fund may also invest in fixed income instruments issued or guaranteed by public bodies and in securitized inflation-linked fixed income instruments. The fund seeks additional returns from other developed markets (US, UK, Japan, Sweden, Canada and Australia). Currency risk is always protected. 
249016| The fund is an actively managed UCITS portfolio. Its long-only euro fixed income strategy has been in place since May 2005. It invests in fixed income instruments (mainly government inflation-linked bonds) denominated in euros, issued by European Monetary Union countries. It aims to outperform the Barclays Euro Government Inflation-Linked Bond index and offer protection against rising inflation expectations. 
251406| Long term appreciation through a combination of capital growth and income.In seeking to achieve the Sub-Fund's investment objective, the Sub-Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Fund invests 94% in corporate grade bonds. 
458732| The Sub-Fund aims to provide Shareholders of each Class of Shares with a higher return than cash over the medium term by using primarily an active global credit based investment strategy. The Sub-Fund aims to meet the investment objective by primarily investing in a carefully selected and diverse range of global credit based securities issued by companies, governments or other governmental entities. 
40378| The investment objective of this fund is to provide a return of capital growth and income through investment in fixed and floating rate Investment Grade securities throughout OECD countries while maintaining a steady income yield. The manager will seek to provide a return in excess of Citigroup World Government Bond Index (USD hedged). 
23503| The fund has actively managed portfolio which invests in investment grade money-market instruments and bonds issued by issuers in the public and private sectors worldwide. The aim is achieving reasonable income in its accounting currency that is consistent with the development of the bond markets. Investments are made in various currencies and largely hedged against the reference currency of a particular share class. Both selection of securities and duration are actively managed with the aim to create an attractive risk/return profile. All investments are selected for their sustainable value creation and improvement to human well-being. 
513176| The Fund will invest in debt instruments in the short, medium and long term issued by domestic and foreign issuerss, as well as derivative contracts options, futures and forwards on currencies, interest rates and fixed income instruments in which it is authorized to invest, maintaining lasting the investment portfolio of less than or equal to 90 days Fund. The Fund will maintain at least 60% of the investment on the Fund's assets in dollars USA. 
377284| The Global Opportunity Bond Fund will hedge a minimum of 60% of its currency exposure to the U.S. dollar. At times, the Global Opportunity Bond Fund may be 100% hedged to the U.S. dollar. Currency is managed as a separate asset class and we may enter into foreign currency exchange contract to gain exposure, for hedging purposes or to manage risk. The Sub-Adviser may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. 
20588| The investments in this fund are actively managed. The investment objective is primarily to achieve an appropriate return in the accounting unit. The fund invests in bonds, notes and other fixed or variable-rate securities (including asset-backed securities and mortgage-backed securities) from private, mixed private/public and public-sector borrowers worldwide and in all freely convertible currencies. The principles of risk diversification, security of capital and liquidity of the assets in the subfunds must be taken into account. 
375331| The Fund invests primarily in fixed-or variable-income securities, including all types of fixed or variable-rate bonds which are issued by businesses, communities and states, and money market instruments and money market investments. Up to 20% of the Fund's assets may be invested in convertible bonds. It is intended to invest at least 51% of net assets in Assets denominated in Swiss francs. 
500803| The investment objective is to generate an adequate return in CHF in the long-term, by investing in bonds worldwide. The fund invests at least 51% of its total assets in fixed or variable-interest securities of borrowers from the developed countries or emerging-market countries. The universe of investments also includes borrowers from the lower investment grade range and the high yield rating range, and securities without ratings. 
547179| The Fund targets positive returns in all market conditions while applying the principle of risk diversification by entering into long-, short-directional and relative value positions mainly using fixed income instruments. The Fund may invest its investments globally, including emerging markets, while maintaining its primary focus on CHF-denominated fixed income securities. Securities denominated in non-CHF are normally hedged back in CHF, however the Fund could from time to time leave its non-CHF exposure unhedged or engage in active currency allocation. 
74951| The investment objective of this Sub-Fund is to outperform an index composed of SBI FOREIGN RATING AAA TOTAL RETURN (80%) and JPMORGAN CASH INDEX CHF 3 MONTHS (20%) with a time horizon of three years, mainly investing in fixed-income securities denominated in Swiss Francs. The Sub-Fund will invest at least 51% f its total net assets in all types of fixed-income securities. And up to 49% of its total net assets may be invested in fixed-income securities denominated in currencies other than the Swiss Franc. 
59712| This Bond Fund is actively managed aiming to outperform the return of the SBI Foreign AAA-BBB benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in CHF denominated fixed income securities of corporate issuers which have at least a minimum credit rating of BBB- (Standard & Poors). Investments in non-CHF denominated fixed income securities are fully hedged in CHF. 
71430| The Fund is a bond fund investing primarily in debt securities and claims denominated in Swiss Franc and issued by first - class borrowers. An independent and disciplined research process is the foundation of an active and flexible investment policy. 
248846| The objective of this fund is to achieve capital appreciation by primarily investing - either directly or via units of UCITS or UCIs - in straight bonds, bonds and other fixed or floating rate debt securities and short-term debt securities denominated in CHF. 
264258| The Sub-Fund will invest directly or indirectly in bonds, fixed or floating rate securities and short term securities of government, supranational institutions or corporate issuers on a worldwide basis. 
264190| The Sub-Fund aims to generate income and capital growth by investing worldwide - either directly or via units of funds - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities. 
264254| The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in CHF denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. 
264255| The Sub-Fund may invest, up to 100% of its net asset value, directly or indirectly in bonds, fixed or floating rate securities and short term securities of corporate issuers on a worldwide basis. The Sub-Fund may also invest, up to 50% of its net asset value, directly or indirectly in bonds, fixed or floating rate securities and short term securities issued or guaranteed by governments or supranational institutions on a worldwide basis. 
68164| The Sub-Fund aims to generate regular income and capital growth. It mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities denominated in CHF and grated from A to BBB or equivalent. The Sub-Fund invests in securities issued by foreign governments and companies. Up to one-thid of the assets may be invested in non-investment grade debt securities (rated not lower than B). 
176926| The Sub-fund aims for regular income and capital growth by trying to outperform the SBI Global AAA-BBB Index. It invests mainly in bonds and other fixed or floating rate short-term debt securities denominated in Swiss francs (CHF) issued by sovereigns or companies rated between AAA and BBB. 
211568| The sub-fund invests at least 80% of its assets in: bonds (including convertible bonds, convertible notes, bonds with warrants and contingent convertible bonds), notes, and other fixed or variable-interest debt instruments and rights issued by Swiss or foreign private and public borrowers denominated in Swiss francs (CHF) with a rating between AAA and AA. 
464850| The fund mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities denominated in CHF and issued by high quality minimum rating A) sovereign, corporate or other issuers. The issue selection process and portfolio positioning is mainly driven by fundamental research of sectors and issuers, as well as duration and yield-curve analysis. 
211567| The fund invests mainly in bonds issued by Swiss and foreign public and private issuers, denominated in Swiss francs. It seeks to outperform the SBI Global A-BBB index (registered trademark of SIX Swiss Exchange AG) over the long-term. The investment approach focuses on several sources of performance including the level of credit risk, the sectorial and geographical allocation as well as the issuers and issues selection. 
12356| The investment fund invests in bonds of primarily high quality and in money market instruments worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
12353| The investment fund invests in bonds of primarily high quality and in money market instruments worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
77599| The Fund's objective is to secure long-term capital growth by implementing investment policy formulated by BCV's Asset Management. The investment policy involves dynamic management of sectoral allocations and interest-rate risks as well as disciplined selection of securities to be invested in according to their credit ratings and liquidity. The fund's assets are invested as follows: - at least two thirds in bonds or other debt instruments or claims (debentures. mortgage bonds, etc.) issued by private- or public-sector Swiss borrowers, at fixed or variable rates, and denominated in Swiss francs. 
461939| The fund aims to generate regular capital growth through a flexible and diversified allocation of assets, achieved by significant exposure to fixed-income securities and/or cash/money-market instruments, with its currency exposure predominantly geared towards the Swiss franc. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it involves a low degree of risk. The sub-fund is particularly well suited to investors who are looking for a defensive risk profile and stability for their capital. 
13281| BCV Stratgie Obligation reflects BCV's growth investment policy, based on an international currency and an asset allocation strategy whose objective is to optimize the risk-return trade-off. This fund is invested in bonds or similar financial instruments and the proportion denominated in Swiss franc is particularly high. 
122845| The fund aims to safeguard capital and generate regular (reinvested) income streams. It is primarily invested in fixed-income securities, with a predominant exposure to the Swiss franc, which overall gives it a low risk profile. The sub-fund is particularly well suited to investors looking for a defensive risk profile and stability for their capital. 
65391| The fund invests in fixed-interest investments (bonds, money market instruments and credit balances) that are denominated in Swiss Francs and have high credit ratings (at least 70% must be invested in fixed or variable income investments with a rating A- or better by Standard & Poor's). It is oriented towards the Swiss Foreign Bond Index (SBI Foreign) as the benchmark. The fund's management pays particular attention to covering the entire market from government bonds to attractive corporate issuers, regions and sectors. 
443809| The fund invests worldwide in debt securities issued by governments, companies or other organizations outside of Switzerland. At least 85% of it's assets are invested in debt securities with rating at least BBB. The Fund invests at least 75% of net assets in debt securities of countries, organizations and companies, contributing to a sustainable economy. 
587835| The fund is a bond fund which invests in government and corporate bonds of prime and medium quality, denominated at least two thirds in CHF. The fund holds an average of between 80-100 positions depending on the market situation. The fund is suitable for conservative investors who wish to make investments in government and corporate bonds in CHF. 
141858| The fund management company invests at least two-thirds of the sub-fund's assets in bonds or other debt securities, claims or instruments that comprise the Swiss Bond Index Total index and up to a maximum of 25% in convertible bonds. Up to a maximum of one-third of the sub-fund's assets may be held in credit balances or deposits at banks. 
245817| The fund primarily invests in bonds denominated in CHF of companies domiciled in Switzerland or abroad. Creditworthiness and to a lesser extent interest risks are actively managed. The investment universe is based on the Swiss Bond Index Total AAA-BBB excl. government bonds and bonds of mortgage lenders. 
64141| The fund invests in CHF-denominated bonds of domestic and foreign debtors. The companies are subject to a strict selection procedure based on ethical and ecological criteria, and their business and profit growth shows a good to above-average potential. 
237664| The fund invests in CHF-denominated bonds of foreign borrowers with investment grade credit ratings. The investmentt objective of the fund is to deliver high and regular income while preserving the security of the invested capital. 
219497| The investment goal is to outperform the benchmark Swiss Bond Index (SBI) AAA-BBB Total Return over a rolling three-year horizon. Our strategy is implemented through a balanced, active interest and credit allocation and targeted selection of securities. We invest in bonds issued by domestic and foreign borrowers with a minimum credit rating of BBB that meet the strict requirements of ZKB Sustainable Research Team. 
143065| The investment objective is to outperform the benchmark Swiss Bond Index (SBI) AAA-BBB Total Return over a rolling three-year horizon. 
65001| The Fund invests in top-quality variable and fixed-income-bonds denominated exclusively in Swiss Francs, whose issuers (countries, organisations and companies) make a positive contribution to sustainable development. Suitable countries are identified by their low and efficient consumption of environmental and social resources, organisations by their adoption of sustainable goals and efficient integration of the concept of sustainability in their use of resources. 
135326| The main investment objective of the fund is to achieve a high and regular income while maintaining a balanced risk spread. The fund invests in bonds of Swiss issuers in Swiss Francs, incl. max. 10% convertible or warrant bonds. The investment policy is designed to outperform the benchmark, Swiss Bond Index Domestic, over the long term. 
135325| The main investment objective of the fund is to achieve a high and regular income while maintaining a balanced risk spread. The fund invests in bonds of foreign issuers in Swiss Francs, incl. max. 10% convertible or warrant bonds. The investment policy is designed to outperform the benchmark, Swiss Bond Index Foreign, over the long term. 
56225| The Compartment's objective is to seek revenue and capital growth by investing a minimum of two-thirds of its total assets in a diversified portfolio of bonds denominated in Swiss franc and a maximum of one third of its assets in money market instruments and convertible bonds, with this last category not exceeding 20%. 
67546| The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF. 
77275| Prifund Bond (CHF) is a fixed income actively managed fund. Assets are exclusively Investment Grade (100%), traded in the bond market (min. 2/3) or money market (max. 1/3), and mainly denominated in CHF (min. 2/3). 
60371| The fund primarily invests in government and corporate bonds denominated in Swiss francs from issuers with a high credit rating (classified by the established rating agencies as Investment Grade). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
123076| The fund primarily invests in government and corporate bonds denominated in Swiss francs with medium-term maturities (up to 5 years) from issuers with a high credit rating (classified by the established rating agencies as Investment Grade"). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
60412| The fund primarily invests in government and corporate bonds denominated in Swiss francs with medium-term maturities (up to 5 years) from issuers with a high credit rating (classified by the established rating agencies as Investment Grade"). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
60347| The fund invests largely in CHF denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the CHF bond market. The fund is appropriate for investors seeking to invest in a broadly diversified CHF bond portfolio. Active duration management takes advantage of fluctuating interest rates. 
122816| The fund primarily invests in CHF-denominated bonds placed by foreign issuers from the investment grade segment (AAA to BBB- rating). The average rating of the portfolio is at least AA-. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
59959| The fund invests primarily in CHF-denominated bonds. Emphasis is placed on high-quality investments, i.e. bonds rated AAA to BBB. The fund currently mainly holds bonds issued by debtors domiciled outside Switzerland. The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of withholding tax exempt CHF-denominated bonds, and who are interested in instruments with high to very high credit ratings. 
122814| The fund primarily invests in CHF-denominated bonds placed by domestic issuers with an investment grade credit rating. The average rating of the portfolio is at least AA-. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
59935| The investment objective of the fund is primarily to achieve appropriate income by investing in bonds issued by Swiss debtors, applying the principles of diversification of investment risks. The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of domestic CHF bonds. 
60188| The Fund invests primarily in Swiss Francs denominated bonds. 
60493| The fund invests mainly in Swiss franc-denominated bonds and similar fixed and variable-rate debt instruments of public-sector and/or private borrowers. 
137067| The fund primarily invests in bonds denominated in CHF of companies domiciled in Switzerland or abroad. Creditworthiness and to a lesser extent interest risks are actively managed. The investment universe is based on the Swiss Bond Index Total AAA-BBB excl. government bonds and bonds of mortgage lenders. 
237663| The fund invests in CHF-denominated bonds of domestic borrowers with investment grade credit ratings. The investment objective of the fund is to deliver high and regular income while preserving the security of the invested capital. 
61744| The fund strives to outperform the Swiss Bond Index on a yearly basis without suffering major draw downs compared to the index. The fund invests in high quality long-term bonds and in asymmetric investment grade convertible bonds. Both segments contain an additional return potential and show especially in times of market stress a negative correlation, which clearly reduces the risk of the fund. 
16340| The aim of the Fund is to achieve a positive return that has a reasonable ratio to the risks inherent in the investment strategy. For this purpose, the Fund invests in bonds denominated in Swiss francs and issued by governments, governmental and supranational agencies and companies. 
135233| The fund's investment objective is principally to achieve long-term performance, which is consistent with the development of benchmarks. The fund invests primarily in bonds denominated in Swiss francs (CHF) of domestic and foreign companies with good to very good credit quality. The maturity of the investments in the fund's portfolio is actively managed. 
135231| The fund invests up to 100% in CHF bonds with good to very good quality and maturities from three to five years. The assets choice is based primarily on benchmark SBI AAA-BBB 3-5 years TR. The fund is actively managed and does not build up this index The fund is managed in Swiss francs. 
135234| The fund's investment objective is principally to achieve long-term performance, which is consistent with the development of benchmarks.The fund invests mainly in bonds of Swiss Confederation and denominated in Swiss francs (CHF). The maturity of the investments in the fund's portfolio is actively managed. 
135229| The fund invests up to 100% in CHF bonds with good to very good quality and maturities of over five years. The assets choice is based primarily on benchmark SBI AAA-BBB (TR). The fund is actively managed and does not build up this index The fund is managed in Swiss francs. 
325257| The fund invests at least two thirds of its assets in bonds, notes and other fixed-income and floating-rate secured or unsecured investments issued by public authorities, semi-public enterprises or private borrowers. In this connection the investment in convertible and warrant issues up to 25% of the fund's net assets. Primarily the Fund invests in bonds denominated in the reference currency issued by first class debtors. The average maturity of the portfolio will be at least 4 years. The investment objective is to maximise the performance over the long term while strictly controlling the level of risk. 
60072| The fund invests at least two thirds of its total assets in Bonds in Swiss francs (CHF) and other variable and fixedinterest debt paper and rights issued by borrowers worldwide. No more than 25% of the fund's assets are invested in convertible bonds, convertible notes and bonds with warrants.Also other funds with a comparable investment strategy, subject to an upper limit of 49%. 
69357| The fund invests primarily in fixed income and floating rate bonds denominated in CHF issued by first class debtors. The investment objective of the fund is to maximise the performance over the long term in the frame of the development of the CHF bond market, while strictly controlling the level of risk.The average maturity of the portfolio will not exceed 4 years. 
72878| BFI Swissfranc Bond (CHF) invests in a diversified portfolio of high-classical fixed and variable bonds, convertible bonds of first class debtors and international organizations under public law. The assets are in CHF, whereas the predominating part of the securities is investing in first class debtors domiciled in a OECD country. The portfolio is structured for earnings continuity with at least 75% bonds and at most 25% in convertible bonds. The fund is suitable for safety-oriented investors. The fund has an investment horizon of at least five years. The fund's currency is CHF. 
444750| The sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a defensive risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to safeguard their capital and generate an income stream, whilst keeping volatility limited. 
60314| The investment objective is to generate an adequate return in CHF on a long-term basis by investing in bonds worldwide.The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first-class states and companies. Derivatives may be used for achieving the investment objective. 
60317| The investment objective is to generate an adequate return in CHF on a long-term basis by investing in intermediate-term bonds worldwide. 
60318| The investment objective of the fund is to generate current income together with the long-term preservation of capital. The fund's assets are invested as a majority in Swiss francdenominated (CHF) bonds and other debt instruments. Derivatives may be used for achieving the investment objective. 
124823| The fund invests at least two-thirds of its assets in bonds denominated in CHF of borrowers domiciled in Switzerland. 
123889| The fund invests at least two-thirds of its assets in fixed- or variable income securities denominated in CHF of issuers domiciled outside Switzerland. 
59827| The fund invests mainly in interest-bearing securities denominated in Swiss francs. Depending on the market assessment, foreign currency bonds, which offer a greater overall yield after currency hedging, may also be added in order to exploit the potential yields presented by other countries. The fund is listed in Swiss francs. 
464603| The Sub-Fund invests at least two thirds of its assets directly or indirectly in CHF denominated bonds or similar debt instruments issued by issuers worldwide adhering to sustainability standards including the promotion of an environmentally and socially sustainable development. 
137793| The subfund invests in the following instruments: debt securities and rights denominated in CHF; derivatives on the above-mentioned investments; in units of other collective investment schemes (open and closed-end) denominated in the above-mentioned investments. 
59697| This Bond Fund is actively managed aiming to outperform the return of the SBI Foreign AAA-BBB (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities. Investments in fixed income securities of issuers denominated in CHF will account for a larger proportion than investments in fixed income securities in other currencies. 
268679| The fund invests in the components of the underlying reference index with the objective of replicating its risk / return profile as closely as possible. In addition to that the fund aims to achieve an excess return relative to the benchmark by means of a systematic, active management based on a quantitative multi-strategy approach. 
276599| The fund invests mainly in CHF-denominated bonds of Swiss or foreign issuers in the investment-grade sector. The fund's objective is to achieve high and regular gains whilst taking into consideration the security of the capital. 
63921| The fund's assets are invested world wide in bonds and other fixed or variable interest (government, public-private and high quality private issuers) securities, denominated in Swiss Francs. Furthermore, the fund invests in other securities according to the fund's investment guidelines. 
60348| The fund invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds. The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers. Active duration management takes advantage of fluctuating interest rates. 
274998| The investment objective of the Fund is to achieve long-term capital growth combined with an appropriate return. This fund invests primarily in securities denominated in CHF (bonds, notes and other fixed or variable-interest debt securities and rights) issued by private, semi-private and public domestic and foreign debtors. The average residual maturity of the debt securities and rights is at least 7 years. 
74974| The investment objective of the Fund is primarily to achieve long-term capital growth combined with an appropriate return by investing in bonds. The principles of risk diversification, security of the capital and liquidity of fund assets are taken into consideration. Therefore, the fund invests mainly in CHF bonds. Derivative financial instruments may be used primarily for hedging purposes. 
60501| The subfund offers the opportunity to profit from an income oriented investment strategy. The fund's objective is to generate sustainable risk adjusted returns. Its assets are invested exclusively in investment grade bonds (i.e. rated "BBB-" or higher). The strategic asset allocation is evenly split between government and corporate bonds. The portfolio is broadly diversified across borrowers, maturities, countries and sectors. Foreign currency exposures are generally hedged. The subfund is suitable as a medium- to long-term investment, offering a stake in a welldiversified bond portfolio. 
275008| The fund management company will invest the majority of the Fund's assets in fixed and floating rate securities denominated in Swiss francs (CHF) and euros and also in other assets admissible under the Fund Agreement. The currency risk of investments not denominated in CHF will be largely hedged against the Fund's accounting currency (CHF). 
59294| The fund aims to generate a return by investing chiefly in securities denominated in Swiss francs, preferably bonds issued by companies and/or governments. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade credit rating, i.e. at least BBB-/Baa3 (long term), A3/F3/P3 (short term) from Standard & Poor's or an equivalent rating from Moody's or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. The NAV of this fund is expressed in CHF. 
560691| The fund's assets are primarily exposed to bonds, Swiss francs or another currency, by public or private issuers worldwide, high quality or speculative. The exhibition comes directly or via collective investment schemes and financial derivative instruments.The fund is actively managed. The portfolio is allocated to different classes of fixed income assets comprising the investment universe, dynamically and without constraint linked to an index. 
62925| The fund invests worldwide in bonds and in fixed and variable rate instruments denominated in Swiss francs and other European currencies in accordance with the guidelines set forth in the BVG (Swiss pension fund legislation). The fund offers access to a broadly diversified portfolio and is part of the Helvetia range of strategy funds, which are graded according to different return targets and risk profiles. 
396718| The Fund seeks capital appreciation on a low risk global portfolio. The Fund aims to earn a higher rate of return than the simple average of the bank deposit rates in the currencies of the underlying invested Orbis funds. 
79323| The Schroder Asian Credit Opportunities aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and corporates issued by mostly Asian issuers. The returns of the Schroder Asian Credit Opportunities, as reflected above, are the returns of the Schroder Asian Credit Opportunities when it was a feeder fund which fed into the Schroder International Selection Fund - Asian Bond Absolute Return. The Schroder Asian Credit Opportunities has been restructured to a direct investment fund with effect from 1 September 2016. 
563111| The Fund aims to provide a positive absolute return from capital growth and income. Absolute return refers to a positive return, over the long term, regardless of market conditions.The Fund will primarily invest directly in fixed and floating rate debt securities (including bonds, debentures, promissory notes) issued by: governemnts, government agencies, supra-national and corporate ussuers in Asia-Pacific excluding Japan or corporates issuers whose securities are listed or traded on Asia Pacific Ex-Japan Regulated Markets. 
41798| The investment objective of the Scheme is to provide regular income distributions while seeking to achieve returns in excess of 4% per annum over the medium to long term. The Scheme will invest in a portfolio of bonds, money market instruments and currencies both in Singapore and in other global markets, taking into consideration the need for capital preservation. The assets of the Scheme are invested in 4 categories of fixed income instruments: investment grade bonds, non-investment grade bonds, local currency denominated bonds and convertible bonds, that are primarily issued by governments and corporations within the Asia Pacific region. 
139093| The investment objective is to achieve a regular, positive absolute return in all market situations, while at the same time diversifying risk.The fund invests worldwide at least 51% of its assets in variable- and fixed-income securities issued by states and companies of all ratings, maturities and currencies. An opportunistic approach is taken to the selection and weighting of the individual securities and investment types, i.e. depending on the assessment of the market at any given time. Derivatives may be used for achieving the investment objective. 
122828| The fund invests in bonds from any country and seeks a positive absolute return, irrespective of the market environment. To achieve this goal, the duration and currencies of fund's investments are actively managed through the use of derivative instruments. The fund invests in bonds denominated in Swiss francs and other currencies. 
278675| The fund invests primarily in inflation-linked bonds issued or guaranteed by issuers from emerging markets which are denominated in the respective local currency. Inflation-linked bonds are bonds where the notional amount is indexed to inflation. The fund is suitable for investors willing to benefit from attractive real yields and currency appreciation potential in emerging markets, while at the same time being largely protected from structural and cyclical inflation forces. 
147818| The fund invests in Danish and foreign index-linked bonds and money market instruments. The fund may invest up to 20% of assets in nominal (not inflation-indexed) bonds. The fund's overall duration shall not exceed three years above or below fund's benchmark, which is Barclays World Government Inflation Linked Bonds. 
151945| To provide investors with a level of long term protection against long term inflation. This is achieved through value added active investment in a high quality, diversified portfolio of primarily Australian inflation linked bonds and annuities. The Fund aims to outperform the benchmark over the suggested investment time frame. The Fund is generally fully invested Australian inflation linked bonds and annuities. 
383832| The fund invests actively in global index bonds. Principal and interest are adjusted to inflation. The bonds are issued by states. The Fund does not invest in commercial bonds, premium bonds or convertible bonds. You can judge the fund return by comparing with the fund's benchmark. It's called the Barclays World Government ex-Australia Inflation-Linked Bond Index The Fund may use various derivative financial instruments to adjust the risk or to achieve a better return for you as an investor. 
148019| The fund invests in Danish index bonds, and only in bonds issued by Danish mortgage banks. The fund is actively managed. Index-linked bonds differ from other bonds in such a way, that the price is regularly revalued in line with inflation. 
72186| This Bond Fund is actively managed aiming to outperform the return of a customized benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a minimum credit rating of BBB- (Standard & Poors). Investments in inflation-linked fixed income securities will account for a larger proportion than investments in other fixed income securities. The Fund can use derivatives to achieve the above aims. 
324536| The objective of the Fund is to invest mainly in securities and national and foreign securities denominated in UDIS and complementary invest in securities denominated in pesos or foreign currency. The main investment in UDIS will be made with the following proportions: mainly government securities and to a lesser extent banking and issued by private companies. The investment horizon of the Fund is medium term, I understand it between one and three years. 
388941| The fund is actively managed, which means that the Manager makes its own active investment decisions. The goal is to long-term outperform the return of the underlying market, defined as the benchmark. The Fund invests mainly in real and nominal government bonds and treasury bills denominated in Swedish kronor. The Issuer of security should at least have a credit rating of AA- by Standard & Poor's scale. The Fund uses interest rate derivatives, such as futures, to enable higher returns and stable development of fund value. 
147976| The Fund is a fixed income fund which invests in index-linked bonds in Swedish krona with a high credit rating, mainly inflation-linked government bonds. Derivative may be used to reduce costs and risk management and to increase return. 
123559| The fund invests primarily in fixed income securities denominated in Swedish kroner. The investments are concentrated on inflation-linked bonds issued by the Swedish government. In addition the fund can invest in fixed income instruments issued by Swedish credit institutions or companies with good credit rating. Maximum 100 % of the fund's assets may be invested in instruments issued by a single issuer. These issuers can be the Swedish government, a Swedish municipality, joint municipal bodies or other local public organization. 
148970| The Fund invests primarily in inflation-linked bonds issued mainly by government, municipalities, mortgage institutions and companies related to Sweden with the lowest credit rating of BBB- (Standard & Poor's). The fund may to a limited extent, invest in other debt securities with ties to Sweden. Fund has ethical investment restrictions. Derivative instruments may be used to improve management efficiency and increase efficiency. 
148503| The fund is an inflation-linked bond fund with a focus on Sweden. The fund invests primarily in debt securities issued by the Swedish state. The Fund may invest more than 35 per cent of the fund's assets in bonds and other debt instruments issued or guaranteed by the Swedish government. 
269410| The fund provides income-based returns, and aims to outperform the UBS Government Inflation-Linked Index (All Maturities) with inflation protection over rolling three-year periods before fees and taxes.The fund is an actively managed investment in inflation-linked securities issued by the Commonwealth government and Semi-government institutions. The fund aims to add value by managing interest rate risk and security selection. The fund may use derivatives and may invest in nominal bonds. 
356734| The fund aims to achieve real income and capital appreciation by investing primarily in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. 
148482| The fund seeks to give an inflation-adjusted return over time. The fund invests in inflation-linked bonds issued by governments and companies. More than 35% of the value of the Fund may be invested in fixed income securities issued or guaranteed by the Swedish government. The average maturity of the Fund's holdings should be between 1.5 and 18 years. 
148975| The fund is an actively managed Swedish real interest fund. At least 75 percent of the holdings shall be composed of inflation-linked bonds whose returns are currently listed with actual inflation. Bonds shall be issued in Swedish currency. The fund's average duration (interest rate risk) should be between 2 and 12 years. The fund aims to provide capital growth which is at least equal to the development of the Swedish inflation-indexed bond market. 
585352| To provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of inflation linked bonds. The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world (as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term. 
396708| The Xcede Property Fund is a real estate portfolio with a primary objective to provide the investor with a high income and long term capital appreciation. The Xcede Property Fund consists of listed collective investment schemes in property (PUTS) and property loan stocks (PLS’s), and other equity securities listed within the Real Estate Sector of the Johannesburg Stock Exchange as well as asset in liquid form. 
478001| To provide investors with a combination of high income and long term capital appreciation through commercial-, office-, retail property, locally and offshore. 
441512| Investments are made in directly held properties. Diversification in terms of geographical location, type of use, size and age Offices, Retail space, Commercial use, Project developments. 
204670| The Emirates Real Estate Fund is a Shari'a compliant investment that aims to achieve high-yielding rental income and medium to long term capital growth by investing in a diversified portfolio of residential and commercial properties. The Fund will focus predominantly on real property assets throughout the UAE, whilst retaining the flexibility to invest in markets outside of the UAE. The Fund may also consider exposure to listed property related securities in order to manage any excess liquidity whilst aiming to maintain levels of return. Fund assets and transactions will be Shari'a compliant, as advised by the Emirates Islamic Bank Shari'a Board. 
502493| The fund invests in Swiss residential real estate. Criteria such as safety, yield and liquidity are crucial to generate a risk profile corresponding optimum yield. The Fund is diversified in terms of tenant structure, location and building structure. Fund invests primarily in existing properties, but will also benefit from the potential of new construction and renovation projects. 
490037| <Not Available> 
186359| The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. An indication of the asset allocation pattern of the portfolio in the scheme is as follows: - Equity & equity related instruments: 65 - 100 %, Debt Securities & money market instruments: 0 - 35 %. 
124743| The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instruments of companies in the Infrastructure sector. The Asset Allocation pattern would be as follows:-Equity and equity related instruments-70%-100%, Debt and Money Market Instruments Of which securitised debt-0-30%. 
124690| An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Asset Allocation: - Equities & Equity related securities: 80 - 100%, Debt & Money Market instruments: 0 - 20%. 
124286| To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. The Asset Allocation pattern would be as follows:-Equity and Equity related instruments of companies in the infrastructure sector including derivatives of such companies-75%-100%, Debt and Money Market Instruments-0%-25%. 
197947| The investment objective of the Scheme is to generate longterm capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. The asset allocation shall be as follows:Equity and equity related securities-80% to 100%, Debt & money market securities/instruments/funds-0% to 20%. 
97936| To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure and infrastructure related activitiesor expected to benefit from the growth and development of infrastructure. The asset allocation will be: -Equity and Equity related instruments of companies Engaged in Infrastructure sector (including investment in derivatives) 65%-100% -Other equities (including investment in derivatives) 0%-35% -Fixed Income Instruments issued by Companies engaged in Infrastructure Sector 0%-35% -Money market instruments 0%-15%. The Scheme may invest up to 35% of the net assets in overseas securities. 
200649| To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. The following table provides the asset allocation of the Scheme's portfolio under normal circumstances: - Equity and Equity Related Instruments of infrastructure / infrastructure related companies: 65 - 100%, Equity and Equity Related Instruments of companies other than mentioned above: 0 - 35%, Debt Securities and Money Market Instruments and Fixed Income Derivative: 0 - 35%. 
83263| The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. Asset Allocation: - Equity & Equity related instruments of companies engaged either directly or indirectly in the Infrastructure sector: 65 - 100%, Debt and Money Market Instruments including Securitised Debt: 0 - 35%. 
267007| The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure & infrastructure-related sectors. Under normal circumstances, the broad investment pattern will be as under: - Equities and equity related securities including derivatives engaged in infrastructure sectors and infrastructure related sectors: 65 - 100%, Debt and Money Market Instruments: 0 - 35%. 
183680| The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instruments of the companies in the infrastructure sector. Investment pattern :- Equity & Equity Related Instruments of the companies in Infrastructure Sector 65-100%, Debt Instruments, Govt. Bonds, Money Market Instruments etc. Investment by the scheme in securitised debt, will not normally exceed 40% of the debt component of the scheme 0-35%. 
176718| The investment objective of the scheme is to provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian Economy and in Debt & Money Market Instruments Investment pattern :- Equities and equity related instuments including derivatives 65-100%, Debt and Money Market Instruments 0-35 %. 
395495| The primary objective of the fund is to provide investors with income and growth over the medium to longer term at medium to high risk, predominantly obtained in the South African property sector. The fund is sector specific and invests in quality listed property assets with the aim of producing high income and sustained long-term capital growth. 
396380| Investments to be acquired will consist of property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes, collective investment schemes in property and other securities listed on exchanges which are considered consistent with the Portfolio's primary objective. The Portfolio may also invest in the participatory interests of collective investment schemes, which are consistent with the Portfolio's investment policy, and financial instruments. The STANLIB Institutional Property Fund will not be permitted to invest its assets in foreign investment markets. 
395801| Aims for the growth of capital and to provide an income source for investors. Investments may consist of property shares, property loan stock, debentures, debenture stock and bonds, unsecured notes, property unit trusts and other listed securities considered consistent with the portfolio's objective. Liquidity may be increased to 50% if deemed necessary by the Manager while exposure to fixed interest securities is limited to 30%. There will be no direct and/or indirect foreign exposure. 
395798| Aims to achieve both growth in capital and income, with the focus on income yield relative to income growth. Investments will consist of financially sound property shares and property related securities listed on exchanges (property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes), 
395819| This is a specialist income portfolio with a bias to property securities. It aims to generate a reasonably high level of current income as well as the potential for moderate capital growth. Investments will consist of financially sound property related securities (at least 40% of the portfolio) and other securities listed on exchanges. Liquidity may be increased to 60% if deemed necessary by the manager. The portfolios exposure to non-equity securities shall be limited to a minimum of 15% and a maximum of 60%. This portfolio will not be permitted to invest its assets in foreign investment markets. 
395540| A sector specific equity fund that invests in quality listed property assets with the aim of producing high income yields and sustained long-term capital growth. The fund’s return objective is to outperform the Flexible Property Sector Mean. 
395700| The fund aims to generate sustainable pre-tax income whilst growing the original capital invested. It invests in a selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure, escalating income stream. Capital growth comes from quality shares that show potential for an upward share price movement. Further factors influencing share selection are the quality and location of the properties as well as the rental growth potential, based on their tenant quality and lease profile. The fund aims to remain fully invested at all times, and may invest up to 20% of its value in the units of other suitable unit trusts. 
396506| The Investec Property Equity Fund aims to grow income & capital. The fund targets returns in excess of the SA Listed Property Index, measured over three year periods. The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Investec Listed Property Investments’ proprietary research platform to assist in the screening & selection of listed property securities. The focus is on sourcing lines of stock at attractive prices & identifying value opportunities relative to the sector in order to achieve out performance. 
477943| The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, real estate equity, money market instruments, bonds, preference shares, fixed deposits and other interest bearing securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in securities listed in the FTSE/JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of a portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. 
123632| The fund aims to generate long-term capital growth, the fund assets are invested at least 85% in equities of issuers from the real estate sector in Asia (Australia and New Zealand are also considered as Asian countries). At least 50% of fund assets in company shares must be located in an industrialized country. 
108113| To achieve a combination of income and capital growth by investing mostly in UK property companies, although investment overseas is also permitted. 
454435| The fund shall seek to obtain returns through the investment in Real Estate Stock Exchange Certificates, complementing it with the investment in stocks of national companies, related with the housing, construction and real estate sectors, as well as in debt securities. The recommended term is more than a year. 
526057| The Trust aims to maximise return combining capital and income. The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the F&C UK Property Fund ICVC. To the extent the Trust is not fully invested in the F&C UK Property Fund ICVC, the Trust will hold its remaining assets in cash. 
210886| The investment objective of the Company is to provide shareholders with attractive capital returns over the mid to long-term by investing in a portfolio of Real Estate Investments, primarily in Vietnam. The Company will seek to achieve its objective by making investments directly in equity (whether listed on the Vietnam Stock Exchange or elsewhere or unlisted), debt instruments, through any one or more of a variety of co-investment agreements typically used in the Real Estate sector, including participation agreements, joint venture agreements, business co-operation contracts, production sharing agreements and the like; or in Real Estate through special purpose vehicles. 
555865| The objective of Threadneedle UK Property Trust is to obtain a total return based on income and capital appreciation primarily through investment in certain kinds of real estate, property-related securities, government and public securities and units in collective investment schemes. 
555890| The objective of the Trust is to obtain a total return based on income and capital appreciation by investing solely in Threadneedle UK Property Authorised Investment Fund. 
97919| The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money. The Asset Allocation pattern would be as follows:-Equity and Equity related instruments in Infrastructure sector 70% to 100% & debt, money market instrument-0% to 30%. 
259861| The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.The Instruments will be:-Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors 80%-100% -Debt & money market securities/ instruments 0%-20%. 
183508| The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment. The Fund may also invest in a selected range of other assets including listed real estate related securities, international listed real estate securities, cash and fixed interest. 
150443| The Fund aims to outperform its benchmark over rolling three-year periods while providing a quarterly income stream and some capital growth over the medium term. SG Hiscock aims to offer investors an alternative to direct property ownership, through exposure to a diversified portfolio of listed securities that invest in properties, real estate-related activities, and infrastructure assets domiciled within and outside Australia. 
151928| The Fund aims to provide exposure primarily to listed property securities for tax-effective(1) income and capital growth potential over the long term. The Fund aims to outperform its benchmark (S&P/ASX200 A-REIT Accumulation Index) over the suggested minimum investment timeframe. The Investment manager aims to offer investors an alternative to direct property ownership, through exposure to a diversified portfolio of listed securities that invest in properties and real estate-related activities domiciled within Australia. 
155033| The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees). The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities. Exposure is to a diversified portfolio of securities listed, or expected to be listed, on recognised exchanges in Australia, Asia, Europe and North America. 
257835| The Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium to long term (before fees). The Fund has exposure to a diversified portfolio of property securities by investing in securities directly and via other Macquarie managed funds. The Fund will have exposure to predominantly Australian listed property securities. 
257827| The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities. The Fund may be exposed to derivatives and currencies. Derivatives may be used to hedge foreign currency exposure to Australian dollars or as an alternative to direct investment in property securities. 
259913| Pathways Australian Property Securities aims to provide medium to high growth in your investment over the long term by investing mainly in property trusts and property-related companies on the Australian Securities Exchange. The investment mix will predominantly consist of securities of property companies and trusts that are listed or about to be listed on the Australian Securities Exchange. International securities may be held within the portfolios. 
237146| The Experts Choice Property and Infrastructure Fund currently diversifies its investments by using a multimanager approach. The Funds investment exposure is across a broad range of Australian and international property sectors and markets and exposure includes both listed and direct property allocations. The Fund also features an allocation to listed infrastructure securities. To provide a total return made up of both income and capital growth over the long term, which exceed the Funds performance benchmark after costs and before tax. 
151298| The fund aims to provide income and capital growth by investing in The Fund invests in Real Estate Investment Trusts (REITs) and listed property securities, whose dominant business is property ownership, property funds management or property development. 
351651| Aims to generate income and capital growth from a diversified, actively managed portfolio of listed Australian property securities. The Fund adopts a bottom-up approach to investing in listed property. The team performs extensive research on individual property trusts in order to estimate the future income of each listed property trust. This allows us to calculate a value for each listed property trust. Securities are then selected by comparing calculations of net present values of listed property trusts to current trading prices. 
546558| To outperform the A-REITs and Listed Infrastructure Customised Index over rolling 3 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of property and infrastructure securities that have a high proportion of rental or mature/contracted income. 
546688| To provide investors with exposure to a diversified portfolio of listed and unlisted Property Securities, including Listed Infrastructure, that derive a high proportion of earnings from rental or mature/contracted income and have capital growth potential with a medium level of liquidity. 
152638| To provide medium-to-long-term capital growth and income predominantly from a selection of listed property-related investments. The option’s strategy is to add value by evaluating each underlying property and selecting trusts/companies for anticipated outperformance against other trusts/companies in the sector. The option predominantly invests in Australian listed property investments and therefore does not hedge currency risk. 
244057| To provide exposure to a diversified portfolio of listed property securities; and To provide a total return, before management costs, that exceeds the Fund’s benchmark over the long term. The Fund invests in Underlying Funds which invest in property trusts and property related securities listed on stock exchanges in developed international markets (such as Australia or other countries included in the FTSE EPRA NAREIT Global Real Estate Index). Where there is an international exposure, the Underlying Funds use forward foreign exchange contracts to fully hedge currency exposures back to Australian dollars. 
151281| To provide long-term capital growth together with tax advantaged income through investment in property securities ( Mainly REITS ). The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 300 A-REIT Accumulation Index over periods of five years or longer. 
430218| The Fund aims to produce an annual dividend yield (before fees) higher than the underlying index (S&P/ASX 300 A-REIT) and provide a total return p.a. in excess of the Consumer Price Index + 3% (before fees) over rolling 5 year periods. The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities. An A-REIT is a collective investment vehicle, which owns a portfolio of real property, thus providing for a wider form of ownership. A-REITs are listed on the ASX, and their prices fluctuate with supply and demand, as with equity instruments. 
257969| The core investment objective is to generate tax advantaged income returns from a diversified portfolio of direct property and other incidental investments that have the potential for capital growth and take advantage of the property opportunities within the McMullin Group of companies. Our approach is to actively manage direct property assets that will be held for the medium to long term. Active property management will involve renewing current leases and targeting new tenants for any vacant space. 
339397| The trust aims for investors seeking a regular income stream with taxation advantages and the prospect of long term capital growth. The investment is based on three properties located in Victoria consisting of two Homemaker Centres (Chirnside Park NLA 13,479 sqm and Mildura NLA 15,187 sqm) and a smaller retail trade centre (Epping NLA 1,721 sqm). 
247646| Arrows objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in agriculture focussed property and infrastructure. The Fund aims to provide investors with consistent and sustainable income through investment in primary production infrastructure leased to leading operators in primary production industries. 
188935| To provide income and long term capital growth. The Fund invests primarily in direct property within Australia, with the ability to also invest in cash and listed property securities. The portfolio is designed taking into account the real estate cycle, regional characteristics, investment opportunities and the liquidity profile of the Fund and its investments. The Fund may also invest in other managed investment schemes or investment companies where it is consistent with the Funds investment objectives. 
465450| The Fund seeks to provide total return through long-term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. The Fund may invest in equity and equity derivative securities of both US and non-US real estate companies. 
113313| The Fund seeks above-average income and long-term growth of capital by investing primarily in equity securities of companies in the real estate industry. 
366305| The Fund seeks capital appreciation by investing for the long term primarily in securities of U.S. and non-U.S. real estate and real estate-related companies of any size, or in companies which own significant real estate assets at the time of investment. 
116002| The Fund seeks income with capital appreciation as a secondary goal by investing 65% of total assets in real estate securities and up to 35% of its assets in debt securities issued or guaranteed by real estate companies. 
115979| The Fund seeks total return through a combination of high current income relative to equity investment alternatives, plus long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets in securities of issuers engaged primarily in the real estate industry. 
116737| The Fund seeks high current income and potential for modest long term growth of capital. The Fund invests primarily in real estate securities, including securities issued by real estate investment trusts, master limited partnerships and other real estate companies. 
366593| The Fund seeks higher than average income and capital growth. The Fund invests primarily in the preferred and common stocks of real estate investment trusts. 
118011| The Fund seeks higher than average income, and growth of capital as a secondary objective, by investing primarily in the securities of companies in the real estate industry and other real estate related investments. 
118730| The Fund seeks to invest the majority of its assets in equity and mortgage REITs. An equity REIT invests in fee ownership or leasehold ownership of land and buildings; a mortgage REIT invests in mortgages on real property, which may secure construction, development or long-term loans. 
117546| The Fund seeks high current income. Capital appreciation is a secondary investment objective. The Fund will invest at least 90% of its total assets in income-producing common shares, preferred shares, convertible preferred shares and debt securities issued by Real Estate Companies, including REITs. 
469957| The Fund seeks to provide total return, comprised of capital appreciation and current income. The Fund normally invests at least 80% of its net assets in long and short equity securities of issuers primarily engaged the real estate industry. It seeks to manage investment risk by taking long and short positions. 
546883| The Fund seeks to provide capital appreciation, while limiting exposure to general stock market risk. The Fund will employ a fundamental long-short real estate strategy that seeks to neutralize exposure to general stock market risk and volatility by taking both long and short positions in real estate investments. 
262005| The Fund seeks high current income and long-term capital appreciation by investing principally in companies in the real estate industry. The Fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the United States real estate industry. 
115603| The Fund seeks a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers. 
111817| The Fund seeks a high rate of return from dividends and interest income on common stock and securities convertible into common stocks. 
168057| The Fund seeks long-term total investment return through a combination of capital appreciation and current income. The Fund will invest substantially all of its assets in equity real estate investment trusts (REITs) and other commercial real estate-oriented companies. 
280449| The Fund seeks capital appreciation and income. The Fund normally invests at least 80% of its investable assets in equity-related securities of real estate companies operating in the United States, principally real estate investment trusts and other real estate securities. 
516917| The Fund seeks income and capital appreciation. The Fund invests at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The Fund concentrates its investments in real estate securities. 
113048| The Fund seeks to achieve total return through a combination of growth and income. Invests primarily in securities of companies principally engaged in or related to the real estate industry or which primarily invest in real estate financial instruments. 
114971| The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). 
115480| The Fund seeks growth of capital and current income. The Fund seeks to achieve its investment objective by investing in the equity securities of companies in the real estate industry. 
116144| The Fund seeks total return through investment in real estate securities. Both capital appreciation and current are sought with equal emphasis. 
112771| The Fund seeks maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, consisting primarily of equity real estate investment trusts. 
117749| The Fund seeks to obtain a favorable long-term total return through both capital appreciation and current income, by investing primarily in equity and fixed-income securities of companies principally engaged in or related to the real estate industry. 
229668| The Fund seeks to long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. The Fund invests at least 80% of its assets in equity securities of U.S. Realty Companies and may include warrants, rights, options and shares of ETFs. 
215866| The Fund seeks current income, with long-term capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets in dividend-paying common and preferred stocks, convertible securities and fixed income securities of U.S. Realty Companies. 
182438| The Fund seeks to achieve long-term growth of capital and current income. The Fund invests at least 80% of its net assets, including the amount of any borrowings, in common stocks and other equity securities issued by "real estate investment trusts" ("REITs") and other "real estate operating companies". 
91148| The Fund seeks to achieve a primary objective of high current income with a secondary objective of long-term capital growth. Under normal conditions the Fund will invest at least 80% of its assets in equity securities of companies in the real estate industry and other real estate related assets. 
384526| The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States. 
118442| The Fund seeks maximum real return by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. 
113924| The Fund seeks to provide above average current income and long-term capital appreciation by investing a substantial portion of its assets in publicly-traded companies engaged in the real estate industry. 
503607| The fund's assets are invested mainly in North America, in exchange traded equities of real estate investment. The fund's objective to offer investors the opportunity to invest in NAFTA countries:The US, Canada and Mexico. Significant part of the fund is invested in companies and funds, with the so-called. REIT (Real Estate Investment Trust) status. 
113332| The Fund seeks capital appreciation and above-average income by investing at least 65% of its total assets in securities of companies principally engaged in the real estate industry. 
119835| The Fund seeks to achieve a combination of long-term capital appreciation and current income. To pursue this goal, the Fund invests, under normal market conditions, at least 80% of its net assets in equity securities of real estate investment trusts ("REITs") and real estate companies. 
454202| The Fund seeks to provide total return through growth of capital and current income. The Fund invests at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic stock exchange. The Fund may invest up to 20% of its net assets in fixed income securities. 
402981| The Brookfield US Listed Real Estate UCITS Fund seeks to achieve total return through growth of capital and current income.The Fund mainly invests in real estate investment trusts (REITs) and other related securities issued by U.S. real estate companies. The Fund mainly invests in equities. The Fund does not invest in real estate directly 
113717| The Fund seeks capital appreciation and income with approximately equal emphasis by investing in publicly traded REITs and real estate companies located in the U.S. 
115481| The Fund seeks to provide the diversification and total return potential of investments in real estate. The Fund also seeks to achieve a total return that includes a significant component of current income, which may provide portfolio stability during periods of overall market fluctuation. 
111791| The Fund seeks above average income and long-term capital growth consistent with reasonable investment risk by investing primarily in equity securities of companies in the real estate industry. 
117464| The Fund seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. 
135029| The Fund seeks to total return through investment in real estate securities, emphasizing both capital appreciation and current income.It seeks to achieve its investment objective by investing on a diversified basis primarily in securities including convertible bonds issued by US real estate investment trusts but also in debt securities, such as bonds and debentures, that are issued by US private and governmental issuers. 
496581| The Fund seeks to maximize total return from current income and long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of real estate investment trusts and real estate companies. It will invest in securities of issuers located in at least three different countries. 
117428| The Fund seeks total return through investment in real estate securities by investing at least 80% of the value of its net assets in common stocks and other equity securities issued by real estate companies. 
115564| The Fund seeks above average income and long term capital growth by investing primarily in equity securities of companies in the real estate industry, including but not limited to REITs and other real estate related equity securities. 
176032| The Fund seeks long-term capital appreciation. The Fund pursues its goal by concentrating investments in readily marketable equity securities of companies the principal activities of which include development, ownership, construction, management, or sale of residential, commercial or industrial real estate. 
455194| The Fund seeks to provide current income and long-term growth of capital. The Fund invests primarily at least 80% of its net assets in income-producing equity securities of publicly traded companies participating in the real estate sector such as REIT. The companies may be of any size market capitalization. 
115152| The Fund seeks a combination of income and long-term capital appreciation by investing in stocks of companies principally engaged in the real estate industry. Normally, the Fund will invest at least 65% of its total assets in these types of companies. 
119154| The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objectives by investing in income-producing equity securities of U.S. real estate companies. 
367703| The Fund seeks a risk-adjusted total return over the long term by investing primarily in real estate securities. The Fund will invest at least 80% of its assets in securities of publicly traded real estate companies operating in the United States. 
116602| The Fund seeks to generate total return by investing in equity securities of companies principally engaged in the real estate industry. These firms will derive at least 50% of its assets, incomes or profits from products or services related to the real estate industry. 
114243| The Fund seeks long-term capital appreciation with income as a secondary consideration. The Fund seeks to achieve its objective by investing primarily in securities issued by real estate investment trusts and in the securities of companies which are principally engaged in the real estate industry. 
116058| The Fund seeks income and long-term capital growth by investing primarily in real estate and real estate-related securities. 
117707| The Fund seeks above-average income and long-term capital growth. The fund seeks to provide a yield that exceeds the composite yield of the Standard & Poor's 500SM Index. By investing 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. 
367782| The Fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The Fund invests at least 80% of assets in equity securities of companies principally engaged in the real estate industry and other real estate related investments. 
116878| The Fund seeks to provide investors with above-average income and long-term growth of capital. To achieve its objective, the Fund will invest at least 65% of its assets in publicly traded equity securities issued by real estate investment trusts (REITs) or real estate-related companies. 
114170| The Fund seeks maximum long-term total return, with capital appreciation as a secondary objective. The Fund primarily invests in securities of companies principally engaged in the real estate industry. 
93899| The Fund seeks to maximize total return by mainly investing in equity securities of companies operating in the real estate industry. Generally invests in companies with medium capitalization. A "bottoms-up", value-oriented, long-term approach is used when selecting stock. 
115189| The Fund seeks high total investment return through a combination of capital appreciation and current income. The Fund seeks to achieve its objective by investing in equity securities of real estate investment trusts, including REITs with relatively small market capitalization. 
134022| The Fund seeks total return through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities of companies primarily engaged in the real estate industry, such as REITs and other real estate related investments. 
109717| The fund aims to pursuit long term appreciation and stable income by investing in income trusts, REITs and ETFs from Taiwan, Canada, US, Australia, UK, Japan, Hong Kong and Korea. The fund will invest 60%-95% of the net assets in foreign securities. A minimum of 60% of the net assets will invest in securities from Canada and US. 
114990| The Fund seeks total return comprised of long-term growth of capital and dividend income through investments in equity securities of issuers that are primarily engaged in or related to the real estate industry. 
500693| The Fund seeks total return with income. The Fund invests at least 80% of its net assets in mutual funds that invest in the real estate industry at the time of purchase. The Fund operates as a fund of funds and invests in Institutional Class shares of Global Real Estate Securities Fund and Real Estate Debt Income Fund. 
115066| The Fund seeks capital appreciation and current income through investments in companies engaged in real estate. 
188555| The Fund seeks to provide long-term growth through a combination of capital appreciation and current income. The Fund seeks to achieve this objective by investing at least 80% of net assets in the equity securities of real estate companies. 
433452| The Fund seeks to provide current income with the potential for capital appreciation. The Fund will invest substantially all of its net assets in income producing securities related to the real estate industry. The Fund invests in both equity and debt securities, and a substantial degree in securities issued by REITs. 
114678| The Fund seeks total return through investment in real estate securities. The Fund invests primarily in income-producing equity securities of publicly traded companies principally engaged in the real estate industry. 
509982| The Fund seeks total return. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies principally engaged in the real estate industry and/or investments that provide exposure to such companies. 
56186| The investment objective is to seek long term capital appreciation, measured in US Dollars, by investing in equity securities of companies in the US real estate industry. The Fund intends to invest in the publicly traded securities of Real Estate Investment Trusts and similar Real Estate Operating Companies. They invest the majority of their assets directly in real property and derive their income primarily from rents. The Fund may also invest, on an ancillary basis, in a preference shares, debt securities convertible into common shares and other equity-linked instruments. 
113741| The Fund seeks to provide above average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including real estate investment trusts. 
119189| The Fund seeks current income and long term capital appreciation by investing in equity securities of companies in the U.S. real estate industry, including real estate investment trusts (REITs) and real estate operating companies (REOCs). 
111834| The Fund seeks long-term growth of capital, with current income as a secondary objective, by investing primarily in equity securities of real estate investment trusts and other real estate industry companies. 
116073| The Fund seeks long term capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in equity securities of real estate investment trusts ("REITs") and real estate companies. 
569538| The Fund seeks to achieve its investment objective, utilizing a fund of funds structure. Under normal market conditions, the Fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80% of its net assets in long and short positions in real estate related securities. 
220463| The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more. The Fund will typically invest at least 80% in property in the Asia Pacific region and Australasia, and or invest in shares linked to property in that region, or that have significant Asia Pacific or Australasian operations. 
257824| The Fund aims to provide long-term capital growth over a three to five year period. The Fund provides exposure to the securities of listed property or property-related companies across a range of market capitalisations with exposure to any, some, or all of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand and Indonesia. The Fund may also invest in cash, convertible securities, listed unit trusts and shares in mutual fund corporations and other collective investment schemes (including REITs). 
149986| This Sub-Fund aims to maximize income and long-term total return by investing primarily in listed closed-ended Real Estate Investment Trusts and securities of property-related companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. 
265421| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of property companies with their registered office in an Asian country; and/or, of property companies which have the preponderance of their business activities in an Asian country; and/ or, of holding companies which have the preponderance of their assets in property companies with their registered office in Asian countries. 
143854| The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments in the Asia Pacific region, including Australia, Japan and New Zealand. 
56157| Seeks attractive long-term, risk adjusted returns by investing in publicly traded real estate securities throughout Asia and Oceania. Companies in the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, Real Estate Investment Trusts and undertakings for collective investment. The Fund may also invest, on an ancillary basis, in preference shares, debt securities convertible into common shares and other equity linked instruments. 
139846| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities of property companies and Real Estate Investment Trusts from Taiwan and the Asia Pacific region (including Australia, New Zealand, Hong Kong, Korea, Japan, Malaysia, Singapore, Thailand, India, Indonesia, Philippines, Pakistan and Vietnam). The fund will invest a minimum of 60% of the net assets in foreign securities. A minimum of 60% of the net assets will invest in Real Estate Investment Trusts. 
350641| The Sub-Fund seeks to achieve medium to long term capital appreciation and a regular stream of income by mainly investing in REITs listed in Singapore, including warrants, bonds and convertible bonds issued by the REITs. 
179905| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities of property companies and Real Estate Investment Trusts from Taiwan, Australia, New Zealand, Hong Kong, Singapore, Japan, South Korea, Malaysia, Thailand, India, Indonesia, Philippines, Vietnam and Pakistan. The fund will invest a minimum of 60% of the net assets in foreign securities. A minimum of 60% of the net assets will invest in Real Estate Investment Trusts. A minimum of 15% of the net assets will invest in domestic assets. 
137798| To provide a total return primarily through investment in equity securities of Asia Pacific property companies including Japan and Australasia. 
138131| The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own, develop or manage real property and which are listed, traded or dealt in on Regulated Markets in the Asian Region. 
132080| The Fund aims to achieve a total investment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of Asian securities issued by real estate investment trusts or companies that own, develop or manage real property. The Fund may also invest in Australian and New Zealand securities of a similar type. 
189078| The fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities issued by real estate companies or companies operating in the real estate sector (real estate certificates, SICAFI, closed-end REITs) and in financial derivative instruments on this type of asset and in any other financial instruments representing real estate. The issuers have their registered offices or conduct their business activities in the Pacific region. The remaining portion may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind. 
141819| The fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of real estate companies in the Asia/Pacific region. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the real estate equity team. The investment strategy also involves currency risks that are usually not hedged. 
462066| The Fund's Investment Objective and Strategy is to maximize total return through a combination of strong dividend yields and long term capital appreciation by investing predominantly in REITs and real estate securities listed on recognised stock exchanges in the Investment Countries. As investment countries the asset manager means Asian and Australian REITs market. 
250529| The investment objective of the fund is to achieve long-term capital growth by benefitting from the upcoming progress of the REITs market in the pan-Asian region. The fund mainly invests in real estate companies and real estate investments domiciled or having their main business activity in the pan-Asian region. 
276596| The goal of the fund management is high value growth. To achieve this, the fund invests mainly in equities of real estate investment companies and real estate companies domiciled or operating in a country of the Asian region. Within this framework, the selection of the individual securities is the responsibility of the fund management. 
250541| The investment objective of the fund is to achieve long-term capital growth by benefitting from the upcoming progress of the REITs market in the Pacific region. The fund mainly invests in real estate companies and real estate investments domiciled or having their main business activity in the Pacific region. 
123131| To seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region. 
123324| The investment objective of the Henderson Asia-Pacific Property Equities Fund is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Asia-Pacific Property Equities Fund with long-term capital appreciation by investing at least 75% of its total assets in the quoted equity securities of companies or real estate investment trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region. 
149006| The fund is actively investing in equity and equity-linked instruments. The fund's investments are in Europe and the United States but investments can also be made globally. The indexes do not control the stock options. The fund aims to increase the fund value over the long term. The fund invests mainly in infrastructure companies. The fund usually invests in 30-40 carefully selected companies. 
22929| The fund aims to equal or outperform its benchmark over a 5 year investment period. The investment universe is composed mainly of European Union equities whose activity is related to the real estate sector (construction, services, holdings, real estate...) with no market capitalisation constraint. 
191995| The Sub-Fund will invest at least 2/3 of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe and whose business primarily focuses on infrastructure assets with the following limits: 75-100% in European equities or related financial derivative instruments (such as CFD or DPS), 0-25% in non-European equities, 0-25% in debt instruments. The investment strategy relies on discretionary management using a stock picking policy that does not aim to replicate a benchmark. 
502147| The fund is an actively managed equity fund with the objective to generate long term capital appreciation by investing primarily in a portfolio of construction and real estate companies together with hotels. Up to 30% can be invested abroad. 
266988| This Mixed Fund is actively managed aiming to outperform the return of a SXI Swiss Real Estate (TR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The fund invests primarily in shares of listed real estate funds under Swiss law and equities. More assets are invested in shares of listed real estate funds under Swiss law and real estate company stock from issuers domiciled in Switzerland than in equities and equity-related securities from other issuers. 
250560| The sub-fund invests primarily via publicly traded real estate mutual funds and, to a lesser degree, in listed real estate companies. The investment objective is to achieve long-term capital growth and to beat the SXI Real Estate Funds TR benchmark index (registered trademark of SIX Swiss Exchange AG) over a three-year period. The selection process is based on both qualitative and quantitative criteria. 
236793| The Fund is an open-end investment fund incorporated in Switzerland, denominated in CHF. The aim of the fund is to achieve a reasonable return by participation in the Swiss real estate market. The fund mainly invests in Swiss real estate funds and Swiss real estate companies. The aim is to outperform the benchmark over the long term. 
147848| The fund is an actively managed fund that invests in the construction and property management companies which shares are listed on stock exchanges in the Nordic region with a focus on the Swedish market. The focus is on commercial real estate and real estate companies with strong cash flow and active management. Fundamental company analysis is the basis for the portfolio composition. 
263867| The fund invests up to 95 % in Swiss real estate funds and equities of Swiss real estate companies. The proportion of money market investments is 5 %. The assets choice is based primarily on reference index Customized Benchmark. The fund is actively managed and does not form this index. The fund is managed in Swiss francs. 
275353| The fund aims to perform in line with the benchmark index. Because the securities in the investment universe have a heterogeneous and generally weak degree of liquidity, the management team constructs the portfolio taking these liquidity aspects into consideration. The weighting of each of the securities held in the portfolio can therefore differ significantly from the benchmark weightings. 
263326| The investment objective is to achieve the performance of a specified benchmark over a rolling horizon of three years. At least 70% of the fund assets will be invested in indirect real estate investments, denominated in Swiss franc and in deposits auf Swiss franc terminated up to twelve months. Up to 30% of the fund assest can be invested in direct or indirect investments in debt securities denominated in Swiss franc. 
135328| The fund pursues its aim of achieving appropriate investment income with indirect investments mainly in the Swiss real-estate sector and a portion abroad, using various real-estate investment vehicles (real-estate investment funds, equities and equity rights of real-estate companies (including REITs, EPRA index certificates, etc.). Risk diversification is sought at geographical level and with regard to investment vehicle and real-estate type (office, business, industry, shopping centre and residential property, etc.). 
22976| The Fund aims to outperform the benchmark index by investing directly or indirectly in securities related to real estate or asset values. The portfolio will be exposed to at least 60% in EuroZone equity markets. 
268979| The aim of the fund consists principally to achieve an appropriate total return by investing at least 51% of the Assets in shares of Swiss real estate funds and Swiss real estate companies which are traded on a stock exchange or another regulated open to the public market; up to 49% are invested in stocks worldwide, bonds and derivatives. 
26171| The fund aims to outperform its benchmark index (60% MSCI EMU + 40% EPRA EuroZone) over the recommended investment period of over 5 years. The portfolio is invested and/or exposed continuously to at least 60% of its assets to EuroZone equity markets. The fund may invest in listed real estate firms. 
200359| Cohen & Steers SICAV European Real Estate Securities Fund seeks to achieve total return through investment in European real estate equity securities. In pursuing total return, the fund seeks both capital appreciation and current income. The fund invests in common stocks and other equity securities issued by European real estate companies. Real estate equity securities include real estate investment trusts (REITs) and similar REIT-like entities and traditional corporations that principally focus on the ownership of income-producing real estate or the development of real estate. 
120602| The fund invests in companies that are listed on a stock exchange or have their head office or origins in one of the following countries Sweden, Norway, Finland or Denmark and are mainly involved in the field of real estate. The fund's long-term goal is to provide higher returns than the Nordic real estate companies in general. The fund is actively managed. 
38260| The aim is to offer unit-holders a maximum global return, with the accent lying on investments representative of the real estate sector in the Euro zone and Belgium, such as shares in property companies (including investment companies investing in real estate), convertible bonds or bonds with warrants issued by property companies, property investment and property investment fund certificates (and other, similar securities). The compartment will not invest more than 40% of its assets in debts instruments of all kinds. 
20223| The fund invests mainly in French equities from the real-estate sector. The fund objective is to provide performance similar to its benchmark over a 5 year minimum recommended investment period and volatility lower than the average of funds specialized in the real estate sector. At all times, at least 80% of the portfolio is exposed to French and European equities. 
26539| The objective of the fund is to offer shareholders the highest possible long-term return through balanced management strategy, by investing its assets in securities representative of the property sector, in its broad sense, in Europe. These securities consist, but not exclusively, of shares in fixed capital real estate investment funds, real estate investment certificates, shares in real estate companies and companies active in real estate promotion and development and shares in real estate debt securities investment funds. 
278765| The objective of this sub-fund is to offer shareholders the highest possible long-term return through a balanced management policy, by investing its assets in securities representative of the real estate sector, in its broad sense, in Europe, and principally with distributable revenues that are higher than the investment universe average. These securities include but are not limited to shares in fixed-capital real estate investment funds, real estate investment certificates, shares of real estate companies and companies active in real estate promotion and development, shares in real estate debt investment funds etc. 
234531| The objective of the fund is to seek for long-term capital growth, measured in Euro, by investing mainly in listed equities of the real estate sector of European Union countries. The Fund is permanently invested by at least 60% of its assets in equities of the real estate sector and / or similar sectors of European Union countries. 
21951| The Fund's objective is to outperform its composite benchmark index, by being exposed to equities of real estate or related/ similar sectors. To achieve its investment objective, the fund is constantly exposed up to 50% minimum in European UCITS with of the real estate sector. The fund may also use coordinated French or European exchange traded funds (ETF). 
148582| The fund invests in European real estate investment equities. A significant part of the funds investments is made in companies with a REIT (Real Estate Investment Trust) status. The fund aims to provide an opportunity to make cash investments in European real estates and to avoid variations caused by equity and bond markets. When selecting investment, a special emphasis is put on companies' ability to pay dividends. 
399573| The fund invests in exchange listed financial instruments (stocks, bonds and in equity convertible financial instruments) of the real estate companies mainly in Europe. The fund has the possibility to hold on to 30% of liquidity and money market instruments. 
60952| The fund is invested mainly in property or real estate equities of the European Community; it aims to outperform the FTSE EPRA/NAREIT Euro Zone Cappet Net TRI over an investment horizon of 5 years minimum. A "bottom up" management aims to select values positioned on the best elements of listed properties (shopping centers, offices, residential property) of the European Community. 
435707| The investment objectives of the fund is to profit from regular rental income, interest and long-term capital appreciation of a well-diversified real estate assets. The fund assets are invested in real estate and shares in real estate companies. The intention is, by utilizing difference of market cycles to increase the yield potential and to reach the widest possible spread of risk. 
192540| The fund objective is to outperform its benchmark over a minimum 5 year investment period. In order to achieve its goal, the fund will invest between 75% and 100% of its assets in Eurozone Real Estate equities. The fund may also invest, for its cash management, up to 10% of its assets in bonds, debt instruments or money market funds. 
123649| The fund invests in equities and equity-like assets of european issuers, whose focus lies on real estate business, real estate administration and investment in properties. Up to 10% of the assets can be invested in other funds. 
21540| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in any European country and operating in the real estate sector. The sub-fund's benchmark is the 10/40 GPR 250 Europe 20% UK (Net) Index. 
137810| The Sub-Fund invests mainly (minimum 2/3) in a diversified portfolio of equities and/or transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in any European country and operating in the real estate sector. 
15938| The SICAV manages a portfolio invested in properties listed on the markets of the IEIF Eurozone index (90% minimum). The fund can invest up to 10% of its assets in European equities outside the EuroZone. The portfolio consists of real estate related securities or close to the sector (building and construction) but also of companies holding a large property portfolio. 
19776| The UCI is a feeder of ALLIANZ IMMO which aims to enable dynamic management of investments, made on the European equity real estate market in order to seek capital appreciation over time. The EPRA Europe index may be an element of discretion even if the fund adopts a different performance profile and risk thereof. The performance of the feeder will be lower than that of the Master because of its own operating and management expenses. 
25299| The UCI is a feeder of ALLIANZ IMMO which aims to enable dynamic management of investments made in the market of European real estate shares to seek capital appreciation in the long term. EPRA Europe index may be an element of discretion even if the fund uses a different one performance profile and risk. The performance of the feeder will be lower than the Master due to its own operating and management expenses. 
25298| The Fund aims to enable dynamic management of investments, made on the equity markets of countries in the euro area, mainly oriented towards real estate and property companies in order to seek capital appreciation over the long term. The index IEIF may be an element of discretion. The fund invests at all times at least 75% in equities of the Eurozone. 
19786| The Fund aims to enable dynamic management of investments, made in European equity real estate markets in order to seek capital appreciation over time. The EPRA Europe Index will be an element of discretion even if the fund adopts a different performance and risk profile thereof. 
61472| The Fund is a feeder of ALLIANZ FONCIER, which aims to enable a dynamic management of investments, made on the equity markets of countries in the euro area, mainly oriented toward property companies and real estate in order to seek capital appreciation over time. The index IEIF may be an element of discretion. The performance of the feeder will be lower than the Master because of its own operating and management costs. 
25957| The fund applies a dynamic management strategy by investing mainly in Euro zone real estate equities, over a 5 years investment horizon. The fund is exposed by at least 55% of its assets to equity markets of the real estate sector or in equities relevant to the real estate sector. In case the anticipations of the fund's management team privilege the best valuable opportunities among debt securities, it may invest in the bond and monetary markets by up to 45% of its assets. 
95885| The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments on such securities. The Sub-Fund will seek to achieve its objectives by investing permanently at least two thirds of the total assets of the SubFund in transferable securities issued by companies, engaged in the real estate industry, domiciled or which exercise the preponderant part of their economic activities in Europe. 
499975| The fund invests primarily in European publicly listed real estate investment trusts (REITs) and real estate operating companies (REOCs) in Europe.The fund’s total assets are predominantly invested in European real estate investment trusts, European real estate operating companies, as well as European securities, such as preferred securities, participation and dividend right certificates of companies. 
157806| The Fund invests in a concentrated portfolio of exchange listed European property companies. The investment may be made in all different real estate sectors. 
25767| The sub-fund's assets are invested mainly in real estate certificates, shares in real estate companies and real estate funds in Europe. Investments will also be made in other securities linked to the European real estate sector. The sub-fund only issues capitalisation shares. The volatility of the net asset value may be high due to the composition of the portfolio. 
24941| The fund aims to generate a return by investing mainly in real estate certificates, shares in real estate companies and real estate funds, issued in EU Member State as well as in Norway or Switzerland. The composition of this fund means that its price may fluctuate sharply. 
24434| The fund aims to generate a return by investing mainly in securities, such as shares or real estate certificates that are linked, either directly or indirectly, to the Belgian property market. In addition, the fund invests in securities that are linked, either directly or indirectly, to the European real estate market. 
37058| The fund aims to benefit from the income and maximize long-term performance of property values in the euro area by actively managing a portfolio of equities or securities. The fund is invested in shares of companies specializing in the ownership or opeation of property or real estate. 
526429| To provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate. 
21449| The investment objective of the fund is to seek long term capital appreciation by investing at least 75% of its total assets in quoted equity securities of companies or Real Estate Investment Trusts (or its equivalents) having their registered office in the EEA listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. The Fund is denominated in EUR. 
40922| The investment objective of the Henderson European Property Securities Fund is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Pan European Property Equities Fund with long-term capital appreciation, by investing at least 75% of its total assets in quoted equity securities of companies or real estate investment trusts (or their equivalents) having their registered offices in the EEA and listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. 
38277| <Not Available> 
267515| The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the "Index"). The Fund will aim to achieve its objective by investing in the securities, and indices of securities which meet the Central Bank’s requirements, of listed property companies and other listed companies related to the real estate sector (such as construction companies, property service providers and real estate fund managers), mainly in developed Europe. The Fund may also invest in convertible securities and rated and unrated debt securities of real estate companies and companies related to the real estate sector. 
343926| The management objective is to outperform the benchmark index, EPRA Europe (net dividends reinvested). As part of the portfolio management, shares of companies in the real estate sector of the European Community are the preferred investment universe. 
148778| The fund is an equity fund that invests in shares of European real estate investment companies as well as companies which provide services to real estate companies. The fund invests mainly through direct equity investments. The fund's investment degree may vary so that at least 75% and a maximum of 100% of the value of the fund is invested in the stock market. Usually, the equity weight is between 90 and 100%. 
21981| The investment objective is to seek long term capital appreciation, measured in Euro, through investment in the equity securities of companies in the European real estate industry. Companies in the real estate industry may include property development companies, companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, Real Estate Investment Trusts and undertakings for collective investment. 
23803| The Fund aims to grow your investment. The Fund will invest in a broad range of shares of European property companies known as Real Estate Investment Trusts (REITs). The Fund also holds shares in property companies that are not REITs. It may also invest in derivatives', which are instruments linked to the rise and fall of other assets. Derivatives will be used both to achieve the investment objective, and with the aim of simply reducing risk or manage the Fund more efficiently. 
459232| This sub-fund invests at least 2/3 of its assets either in transferable securities or in shares and other securities of real estate companies or companies specialised in the real estate sector, as well as in financial derivative instruments on this type of asset and in any financial instruments representing real estate assets. The issuers have their registered offices or conduct the majority of their business activities in Europe. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI. 
157786| The investment policy of the fund is aimed at achieving a balanced spread of investments across countries, sectors and companies. The main sectors of importance are offices, shops and shopping centers, housing and industrial property. This enables the fund to pursue a flexible investment policy. Where possible, the fund invests in locally operating property companies which have made a clear and appealing choice regarding the objects in which they invest. 
22728| The Fund aims to outperform its benchmark, the FTSE EPRA Europe Index, over the recommended investment period. It invests primarily in equities of European Community countries or related securities eligible for the Equity Saving Scheme and related directly or indirectly in real estate and land. 
20837| By subscribing to LCL EQUITY REAL ESTATE EUROPE, you invest in shares of companies in the European Community and more specifically in companies with growth operating in the Real estates, property and in areas related to it, through Amundi Actions Foncier. In fact, your investment is made almost entirely in Amundi Actions Foncier and, incidentally cash. The objective of managing your fund is to seek a balance between capital appreciation and income by investing in growth companies. Performance LCL ESTATE EQUITIES EUROPE may be lower than Amundi LAND SHARES mainly because of its expense. 
23123| The investment objective is to detect a good balance between performance and capital appreciation by investing in equity securities of companies in the European Community and specifically in growth companies operating in the estates, real estate and in other real estate related activities . In the absence of a property related sector benchmark, the Fund's performance may be compared to that of EPRA Europe Real Estate euro, after taking into account ongoing cost. 
20919| The fund is a real estate equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of European real estate companies. Currency risks are also associated with the investment strategy. 
10350| The Fund aims to provide income and long term capital growth from a portfolio which will mainly consist of European property company shares. The Fund will invest in a portfolio of securities which are typically shares in property companies and collective investment schemes whose investments consist of shares in property companies. 
21117| The fund aims to outperform the EPRA Eurozone in a minimum 4-year investment horizon with comparable volatility. The fund is thematic : it invests in shares of listed companies active in the real estate market in the broadest sense (offices, shopping centres) of the term in European Union area. 
514792| The investment objective of Mirova Europe Real Estate Securities Fund is to outperform the FTSE EPRA Europe Capped NDR (Net Dividends Reinvested) over the recommended minimum investment period of 5 years, through investments in European listed real estate companies. 
20590| This Equity Fund is actively managed aiming to outperform the return of the FTSE EPRA/NAREIT Europe Capped (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers engaged in the European real estate industry will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
373862| This is an actively managed equity fund investing in the Nordic real estate sector. The fund aims to achieve a high value growth in the long run. The fund will invest within real estate companies and companies within the construction sector. The fund asset may also place up to 10% of it's assets in companies outside Scandinavia. 
259375| The Fund aims at participating in the long term price increase of the Swiss real estate sector providing relatively low volatility and low correlation to traditional equity and bond markets. The Fund intends to achieve its investment objective through indirect investments in the Swiss real estate sector (real estate funds, real estate stocks, convertible bonds). The selection of the investment vehicles is based on the systematic and fundamental analysis of the underlying real estate portfolios, interviews with real estate portfolio managers, strength of the portfolios fi nancing structure as well as general macro-economical views. 
558667| The fund invests its assets mainly in European real estate and housing markets. The fund's investments are either through direct equity investments or investment funds and fund shares which meet requirements of the UCITS Directive. 
442483| The management objective is to outperform the benchmark index FTSE EPRA / NAREIT Europe. The fund is intended to be exposed between 100% And 200% of its assets in Europeen equities operating in real estate sector (including up to 20% of its net assets in convertible bonds). The Fund is exposed to currency risk in any currency with 80% maximum of the net assets. 
572622| The Fund invests in the Nordic real estate and real estate securities. Fund's investments are mainly commercial properties. Investment targets can vary between different types of properties. Such properties may be business premises, offices, logistics and industrial properties. Investments may be made in other types of real estate. The Fund's assets may also be invested in shares of listed real estate investment and REITs, as well as in deposits and fixed income investments. The Fund may take loans to streamline its investment operations. 
20373| The fund is a real property investment fund which invests mainly in European real property shares and, to a small extent, also in bonded loans from real property companies and mortgage bonds. 
195024| Sub-Fund invests in equities, convertible bonds and other instruments based on shares: rights to shares, subscription rights, warrants and depository receipts. Participation of said deposits is in the range of 70% to 100% the value of assets. The remainder of the funds invested are debt instruments issued by the Treasury or Polish National Bank, as well as by other issuers. 
148649| The Fund is an actively managed equity fund investing mainly in European listed real estate companies. Real estate companies focus on owning, managing and developing properties. This fund offers a liquid and professionally managed investment in a geographically diversified portfolio of the main sectors of European property. We recommend a long investment horizon in all equity funds. 
384057| The fund's investment universe includes real estate funds that invest in Swiss real estates. Additional the fund invests selectively in real estate investment companies with a focus on Swiss properties to optimize the risk profile. The fund seeks to outperform the benchmark over a rolling three-year horizon. 
550350| The fund invests directly in residential, office and retail properties in Germany. Diversification in terms of geographical location, type of use, size and age with a clear focus on stable-income and stable-value investments. 
386504| The goal of the Fund is regular, continuous capital gain. The Fund focuses on German Real Estate market through direct and indirect investments (e. g. buys real properties or acquires interests in them). Primarily, the asset management chooses to allocate the Fund's capital in commercial real estate market, e. g. shopping centers, office buildings, hotels and logistics properties. At least 5% and a maximum of 49% of the Fund's assets may be held in liquid assets such as bank deposits and money market instruments. Up to 30% of the value of all acquired properties may be leveraged through loans. 
37126| The objective of the real estate fund is to generate regular income from the properties held or interests in real estate companies as a result of rents, and to generate continuous growth. The fund predominantly purchases real estate from Germany or interests in real estate companies. In addition, real estate from a Member State of the European Union or from another Contracting State to the Agreement on the European Economic Area may also be acquired. At least 5% and a maximum of 49% of the Fund's assets may be invested in liquidity investments, e.g. bank balances and money market instruments. 
518675| The open-ended real estate fund seeks to achieve a positive annual yield. The fund invests at least 51% in real estates in Germany, primarily in office, retail, residential, logistics and hotel usage types, but also in usage types such as student accommodation and care homes. In addition, real estate investments will be considered in other Member States of the EU and EEA and selectively in countries outside the EU and EEA. The criteria for selecting properties include profitability and diversification by location, size, use and tenant structure. 
157433| The properties held by the fund correspond to urban buildings or autonomous fractions for lease, sale or any other form of legally admissible for costly operation that generates income for the fund as well as for resale, for trade, housing, services, industry, logistics, tourism or other activity that is legally permissible and justifiable from an economic point of view. 
156840| The assets of the fund may consist of real estate assets, which include real estate, equities in property companies and units of open real estate funds, and liquidity. The value of real estate assets can not represent less than 2/3 of the total assets of the fund. The properties that make up the assets of the fund are preferably intended for offices, warehouses, trade, industry, educational institutions, culture, tourism, health and leisure. 
28120| The objective of the Fund is to achieve continuous and regular increase in value through investments in real estate properties or shares of real estate companies partially thanks to regular profit coming from paid rents. The focus of the Fund is on European economic area, primarily on commercial real estate market. Additionally, the asset management can invest in properties from the USA or the Asian-Pacific region. At least 5% and a maximum of 49% of the Fund's assets may be held in liquid assets such as bank deposits and money market instruments. 
37127| The objective of the real estate fund is to generate regular income from the properties held or interests in real estate companies as a result of rents, and to generate continuous growth. The fund predominantly purchases real estate from the European Economic Area or interests in real estate companies. In addition, real estate can also be acquired outside the European Economic Area, in America, in the Asia / Pacific region and in South Africa. At least 5% and a maximum of 49% of the Fund's assets may be invested in liquidity investments, e.g. bank balances and money market instruments. 
25661| This Austrian real estate fund follows a conservative strategy to achieve sustained growth. Only Austrian urban areas real estates will be invested in. 
23023| The investment objective of this fund is to generate regular profits from incoming rents and interest as well as a continuous increase in value by a positive trend in real estate market. The sustainable profitability, a balanced tenant structure and regional diversification in terms of location, size and use are the factors according to which the Fund chooses the properties. In addition to existing or currently constructed buildings, the Fund may also acquire land for project developments. The real estate portfolio is optimized according to market needs. 
26310| The fund is a real estate fund with investments in Austria, Germany as well as in other EU and East Europe countries. 
21528| The fund is a European real property investment fund. It concentrates its investments in commercial real property, mainly in Western Europe, with selected additions of real property in Eastern Europe and the USA. At least 60% of the fund's assets are invested in properties abroad. This open real property investment fund offers a tax oriented investor attractive investment gains in the medium to long term range. 
156890| The fund's investment objective is to achieve, in the medium and long term, capital appreciation through the setting up and management of a portfolio of values made up of a diverse set of assets, mainly real estate. The properties held by the fund correspond to urban buildings or units located in Portugal, mainly in the areas of Lisbon and Porto, and can be situated in the European Community or the OECD Member States. 
498395| CS Real Estate SICAV-SIF I - Credit Suisse (Lux) European Property C Invests in real estate industry domiciled in Europe. 
123226| The fund invests in office - real estate property with a regional focus in the Eurozone. Additional investments can be made in US placed office real estate. 
21679| The fund allows investors to invest in first-class commercial properties, primarily in European countries outside of Germany, in the form of an open-ended real estate fund. 
165946| The fund invests in business and retail estate properties in whole Europe - following an Core investment style. Additional the fun may invest in residentials, but only in Western Europe. 
157061| The fund will conduct a policy of real estate applications, which focus mainly on the real estate market for lease, in the sectors of real estate fund trading market, industry, services and leisure. Incidentally, the fund may also promote real estate projects and proceed with the purchase of real estate for resale, as the conditions in each time allow it. The fund invests mainly in large metropolitan areas of Lisbon and Porto and can carry residual title applications in other geographical areas of Portugal and Member States of the European Community. 
122989| The Fund invests primarily in open-ended real estate funds. The portfolio is broadly diversified. The Fund does not make use of REITs (Real Estate Investment Trusts) and other mutual funds investing in REITs. 
169240| The investment objective of the Sub-fund is to seek income and long term capital appreciation through real estate investment in the European Economic Area (excluding the UK) and Switzerland. 
26069| The fund invests in European real estate. The focus is on regular income through the inflow of rental income. The selection of assets for the real estate fund focuses on its sustainable profitability as well as a spread by location, size, use and tenants. The real estate fund invests heavily in office, retail and logistics properties in developed and liquid markets of the EU. The main focus is currently on Germany, the Netherlands, France and Poland, while other countries in CEE and Austria are also being observed. 
568108| The fund invests in real estates based in Germany . The main aim of the fund is to generate attractive return on distribution by possibly low value fluctuation. 
572190| The fund invests only in Austrian real estates chosen based on the Fund Management Company (Erste Immobilien KAG) ecological, social and economic criteria. 
20644| The investment objective of this fund is to generate regular profits from incoming rents and interest as well as a continuous increase in value by a positive trend in real estate market values. 
494094| The Fund's investment objective is to provide income and capital growth, primarily through investment in a portfolio of residential freehold reversions, which may be held directly or indirectly through nominee companies or other intermediate legal structures. The Manager shall be entitled to direct the exercise of all voting rights in relation to such companies or other intermediate legal structures. 
216223| The Fund enables tax-exempt investors, such as charities and pension funds, to participate in a professionally managed portfolio investing in UK real estate, without the burden of day-to-day property management. The Trust invests primarily in a wide range of freehold and leasehold land and buildings, located throughout the UK, so as to maintain a balanced investment portfolio with capital growth potential and beneficial yield. 
563642| The investment objective of the fund is to achieve capital growth and income by investing solely in the Royal London Property Fund. 
271490| The investment objective of the Company is to carry on Property Investment Business, and to manage cash raised from investors for investment in the Property Investment Business, with the intention of maintaining an overall balance between capital growth and income in the Company. To achieve this objective the Company will invest predominantly in UK commercial properties. The Company may also invest in transferable securities (including REITs), units in collective investment schemes, ETFs, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management only. 
144564| The objective of the Trust is to provide an attractive yield together with the potential for capital growth over the medium to long-term by investing in a balanced portfolio of commercial, industrial and retail property across the UK. 
269608| The Company aims to maximise total return through investment mainly in a diversified portfolio of UK commercial property, seeking to add value through strategic asset allocation, stock selection and asset management. Property will normally be owned directly but participation in co-ownership arrangements such as unauthorised unit trusts is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. 
109081| To provide a combination of income and growth through investing generally in commercial property. The fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The fund may invest in all types of commercial property. 
474763| To provide a combination of income and growth by investing solely in the Legal & General UK Property Fund (the Master Fund). The fund aims to achieve investment returns very similar to those of the Master Fund. The Master Fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The Master Fund may invest in all types of commercial property. This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to add a more specialist investment to an existing portfolio. 
57148| To provide investors with an indirect investment exposure to a diversified, multi sector portfolio of commercial property assets throughout the UK. The Fund seeks to achieve superior investment returns from the sector by placing particular emphasis on relatively high income returns, strong stock selection and active management of assets. 
547691| The Sub-Fund will generally invest directly in UK commercial property. The Sub-Fund may also invest directly or indirectly in any UK property and continental European commercial property. 
25633| To achieve a high income together with some growth of both income and capital through investment primarily in commercial property and property-related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts. 
557441| To achieve a high income together with some growth of both income & capital through investment solely in shares of the Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirments. 
25645| The Fund aims to grow your investment and provide a level of income. The Fund typically invests up to 90% in commercial property in the UK and can invest up to 30% in property related shares. From time to time a level of cash is held in the Fund to enable property transactions and help meet withdrawal requests. 
550069| The Fund aims to achieve income and capital growth through investing predominantly in UK real commercial property. The fund can invest up to 100% in UK real commercial property. The Fund will diversify risk by seeking exposure principally in three main sectors: retail, office and industrial. In addition, the fund may also invest in the other commercial sectors including the smaller leisure sector. The fund will seek geographic diversification (across the UK) amongst properties held. 
37725| To be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The objective of the Ignis PAIF is to invest primarily in UK commercial property to provide a combination of income and capital growth over the long term. 
550070| The Fund aims to achieve income and capital growth through investing predominantly in UK real commercial property. The fund can invest up to 100% in UK real commercial property. The Fund will diversify risk by seeking exposure principally in three main sectors: retail, office and industrial. In addition, the fund may also invest in the other commercial sectors including the smaller leisure sector. The fund will seek geographic diversification (across the UK) amongst properties held. 
397170| The Trust aims to maximize long term total return (the combination of income and growth of capital) solely through investment in the M&G Property Portfolio. 
438457| The Fund aims to achieve capital and income growth by investing solely in the TM Hearthstone UK Residential Property Fund, a sub-fund of TM Hearthstone ICVC, qualifying as a PAIF. It invest solely in the TM Hearthstone PAIF, with each Fund holding the appropriate share class in it. 
438444| The Fund uses cash raised from investors to carry on a Property Investment Business. This includes property rental business, owning shares in UK real estate investment trusts and foreign equivalents. It will primarily invest in residential property within the United Kingdom. 
200558| The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions. To provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD. 
252648| To provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Funds currency exposure back to AUD.The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions. 
238824| The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. Third Avenue Real Estate Value Fund applies Third Avenue’s fundamental, value-oriented approach to real estate-related securities. In general, we prefer to invest in Real Estate Operating Companies (REOCs) instead of Real Estate Investment Trusts (REITs), because REOCs are not required to distribute earnings to shareholders. 
115519| The Fund seeks long-term capital appreciation by investing at least 65% of its assets in equity and debt securities of well-financed companies in the real state industry or related industries or in companies which own significant real estate assets at the time of investment. 
322379| To provide a total return, before costs and tax, higher than the Funds benchmark over the long term by providing exposure to a diversified portfolio of predominantly global listed infrastructure securities, largely hedged into Australian dollars. The Fund invests predominantly in infrastructure and infrastructure related securities listed on stock exchanges in developed and emerging markets. The Fund may also invest in unlisted securities on a limited basis. Foreign currency exposures are largely hedged back to Australian dollars. 
526215| The Fund aims to outperform the benchmark over rolling 5 year periods. The Fund invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts (DRs). Generally the companies the Fund invest in have a market capitalisation greater than US$500 million. The Fund may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. Currently the Funds strategy is implemented by investing in the GLIF. 
455345| The Fund aims to outperform the Benchmark over rolling 5 year periods. The Fund is an actively managed, high conviction fund that invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts (DRs). Generally the companies we invest in have a market capitalisation greater than US$500 million. We may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds between 2535 stocks. 
391600| The Fund aims to deliver a return (after fees) that exceeds the benchmark over rolling 5 year periods. The Fund invests in a well-diversified global portfolio of listed infrastructure equities and is substantially hedged to the Australian dollar. 
496519| The Fund seeks to achieve long-term capital growth and current income through a portfolio of publicly traded real estate securities that may include equity REITs, mortgage REITs, REIT preferreds and other publicly traded companies whose primary business is in the real estate industry outside of the US and Canada. 
120635| The fund's main objective is to achieve highest possible return with a balanced risk level. The fund is an equity fund with focus on real estate and construction companies all over the world. Diversification and risk awareness are key elements in the portfolio construction. The fund's developement is compared with the benchmark index FTSE EPRA / NAREIT Global Real Estate Index, the reinvestment global equity indices consisting of companies in the real estate sector. 
118610| The Fund seeks to invest its assets in common stock and other equity securities of Real Estate Industry Companies. At least 80% of the Fund's total assets will be invested in REITs and other publicly-traded real estate industry companies. 
389133| The Fund is an actively managed fund with a global investment focus. The fund's objective is to provide unit holders with the best possible return for the risk taken by the fund, through an actively managed portfolio financial instruments, issued by companies or issuers which has its operations in or directed towards real estate. The fund does not invest in derivatives. 
460028| The Fund aims to outperform the S&P Global Infrastructure Index (Net Total Return in $A) (Benchmark) over the medium to long term (before fees). It aims to provide a return comprising both income and capital growth. The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities. 
266371| The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests exclusively in publicly-traded REITs and other real estate securities that are included in the FTSE EPRA/NAREIT Developed Real Estate Index and 40% in securities of issuers located in at least three countries. 
179744| The Fund seeks capital growth and income consistent with prudent investment management. Normally, the Fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. The Fund seeks to invest its assets across different countries and regions. 
112489| The Fund seeks to invest primarily in equity securities of non-United States companies which are principally engaged in the real estate industry or which own significant real estate assets. It will not purchase direct interests in real estate. The Fund's objective is long-term capital growth. 
188805| The Fund seeks total return through a combination of capital appreciation and current income. The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes, in equity and debt securities of real estate-related companies. 
24680| The Fund's investment objective is total return through a combination of capital appreciation and current income. It pursues its objective by investing Primarily in securities of US and non-US companies engaged in or related to the property industry, or which own significant property assets. This may include investments in companies involved in the real estate business or property development, domiciled either inside or outside of the US, including REITs and issuers whose businesses, assets, products or services are related to the real estate sector 
402977| The Brookfield Global Listed Real Estate UCITS Fund seeks to achieve total return through growth of capital and current income.The Fund mainly invests in real estate investment trusts (REITs) and other related securities issued by U.S. and non-U.S. real estate companies.The Fund mainly invests in equities. The Fund does not invest in real estate directly.The Fund may invest in securities issued by U.S. and non-U.S. issuers, including companies in emerging markets around the world. 
367975| The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States. 
151885| To provide long-term capital growth together with income through investment in property securities. The Fund is designed for investors seeking a more diverse offering in property securities than is available through investing solely in Australian listed property securities. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the FTSE EPRA NAREIT Global Real Estate Index (total return in AUD) hedged over a period of 5 years or longer.To invest in a wide range of property securities, which are listed or expected to be listed,on major world stock exchanges. 
231412| To outperform the Benchmark over rolling 3 to 5 year periods. The Fund generally gains its investment exposure by investing in underlying funds with diversified portfolios of Australian and global listed property investments. 
550116| The Fund aims to provide investors with a total return (before fees and expenses) of the Australian Consumer Price Index (CPI) + 5% per annum measured over 5 plus years. Investments will be limited to listed real estate securities of entities on stock exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. 
142459| The fund invests in an internationally diversified portfolio of real estate companies. It is oriented toward the universe of the MSCI All Countries World Real Estate Index. The management strives to attain a broad coverage of the overall market. The term real estate companies includes those companies, which are engaged in the planning, construction, ownership, management, distribution or sale of residential, commercial or industrial real estate and properties as well as closed REITs (Real Estate Investment Trusts). 
477913| The MET Global Property Portfolio is a specialist global property portfolio with an objective to provide the investor with income as well as capital growth. The portfolio may be invested in global real estate securities and property-related securities.The fund is a South African domiciled, rand-denominated collective investment scheme investing in REITs and property-related securities via the asset swap mechanism. While the securities are largely located in the developed markets of North America, Europe, Australia and Asia, the fund does not exclude exposure to developing economies where compelling investment opportunities present themselves. 
224852| The Fund seeks capital appreciation and current income is a secondary objective. The Fund seeks to invest at least 80% of its net assets in the equity securities of U.S. and non-U.S. issuers which are principally engaged in the real estate industry. 
236260| The Fund seeks total return by investing at least 80% of its net assets in U.S. and foreign real estate-related investments. The Fund generally focuses its investments in equity REITs as well as similar entities formed under the laws of non-U.S. countries. 
149602| The fund invests in equities of listed real estate investment companies globally. The fund aims to diversify investments so that in the long term the emphasis is put on the listed real estate investment companies from the emerging markets. The fund invests primarily in the Far-East but a large part of the fund's assets can be invested also in eastern European countries, including Russia. When investing in OECD countries, the fund concentrates on companies which aim for high yields and which may invest in real estate in the emerging markets. 
148578| The fund's assets are invested mainly in shares of listed real estate investment in OECD countries. The fund's objective is to offer cash and global investments in real estates, so that the risk caused by regional property cycles are diversified. The Fund invests in the so-called REIT companies (Real Estate Investment Trust) with high dividend yield. 
436615| The fund invests primarily in real estate investment and properties, such as REITs and real estate development companies and other equities. Assets may be invested in bonds issued by the companies responsible for fixed income instruments such as bonds, convertible bonds and hybrid capital. The Fund may also invest in derivatives. Investment is not limited to a particular market area. If the situation requires the majority or all of the Fund's assets may be invested in the international monetary and interest rate markets. The Fund may use financial leverage activities and derivatives so that the Fund's investment rate may be doubled (200%). 
227673| The Fund seeks to provide long-term capital appreciation and current income through a diversified portfolio of primarily equity securities of U.S. and foreign real estate and real estate related companies. 
150495| The fund aims to provide medium to long-term capital growth and distributions by primarily investing in property securities listed on global sharemarkets. Our investment approach is active and research-driven, with an analysis of the individual global property securities forming the basis for all investment decisions. Our goal is to invest in property securities to achieve a higher than market return, with average market risk over the long term. We consider that we can add value by comparing the current security valuation levels relative to the value of the underlying property assets. 
499796| The Fund seeks total return. The Fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. 
425186| The Fund seeks total return. Under normal market conditions, at least 80% of the Funds net assets will be invested in income-producing common stocks and other real estate securities, including real estate investment trusts. The Fund may sell securities at any time when, in the Advisers judgment, circumstances the sale. 
82296| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities, OTC stocks, underwriting stocks, depository receipts, REIT Common Equity and REIT Preferred Equity. The fund invests a minimum of 60% of the net assets in real estate securitization products. 
229669| The Fund seeks long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. The Portfolio invests at least 80% of its assets in equity securities of non-U.S. Realty Companies. Realty Companies are real estate-related companies of any size. 
119031| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments. 
60517| The fund will have an exposure of at least 75% in equities issued by companies whose business is related to the real estate, construction, including civil works, public and infrastructure concessionaires, in particular, the activities will be the construction and property development, infrastructure construction, leasing, management and sale of real estate and in general those related to real estate and construction sectors, including infrastructure. The rest of the exposure will be achieved in public and/or private issuers of fixed income from the OECD. 
135220| Actively managed assets with indirect real estate investments abroad. The investments are made in listed real estate companies and real estate funds whose main activity is the letting and management of properties. The investment universe is composed of the OECD countries (except Switzerland), Hong Kong and Singapore. The regional focus lies in Europe with a quota for core Europe and Eastern Europe. Non-Euro currencies are hedged. The Fund takes advantage of the different cycles in accordance with countries, locations and types of use, focussing on investments with a high distribution yield. 
120323| The Fund seeks total return from both capital appreciation and current income through investing primarily in a portfolio of non-U.S. real estate securities. The Fund invests at least 80% of its net assets in non-U.S. securities of real estate and real estate-related companies in at least three different countries. 
186354| To aim to provide a total return, before costs and tax, higher than the Funds benchmark over the long term by providing exposure to a diversified portfolio of predominantly international and Australian listed property securities, largely hedged into Australian dollars.The Fund invests predominantly in property trusts and property related securities listed on stock exchanges in developed international markets. The Fund may also invest in securities which have exposure to properties in emerging markets. Foreign currency exposures are largely hedged back to Australian dollars. 
123778| The Fund aims to provide investors with exposure to a diversified portfolio of listed property securities. It seeks to generate capital appreciation and income, by investing principally (meaning not less than two thirds of the Net Asset Value of the Fund) in equities of mid to large sized commercial and rental residential real estate property companies and/or property trusts, which are listed in countries included on the FTSE EPRA/NAREIT Global Real Estate Securities Index. 
144492| The Fund seeks maximum long-term total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities issued by U.S. and non-U.S. companies in the real estate and real estate-related sectors. 
114498| The Fund seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry. 
55322| The Portfolios investment objective is total return from long-term growth of capital and income. In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in the equity securities of real estate investments trusts (REITs) or in equity securities of mortgage REITs and other real estate industry companies worldwide, such as real estate operating companies (REOCs), mortgage pass-through certificates and real estate mortgage investment conduit certificates (REMICs), and in no case will the amount of a Portfolios assets invested in such securities be less than two-thirds of the Portfolios total assets. 
115218| The Fund seeks a total return on its assets from long term growth of capital and from income principally through investing in a portfolio of equity securities of issuers that are primarily engaged in the Real Estate industry. 
344667| At least 70% to 100% the of fund invests in shares Deutsche Invest I Global Real Estate Securities fund. Master Fund invests primarily in equity securities of companies engaged in real estate transactions and the companies investing in real estate, as well as in derivative financial instruments whose underlying instruments directly or indirectly, are investments in real estate markets. Up to 30% of investments may consist of shares outside the real estate sector. 
136126| The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real-estate industry and other real-estate-related investments. 
102241| The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments. 
204778| The fund is mostly composed of funds investing in real estate. It has a worldwide exposure and invests in direct property funds, listed property funds, mixed funds and hedge funds (with a maximum of 30%). The fund itself does not invest in direct property. The portfolio is diversified in terms of geographical exposure, manager style and property type. 
353518| The management draws on the behavior of STOXX Global 1800 Index Eur Real Estate. The Fund will have an exposure to equities, for at least 85% being 100% in normal market conditions. The Fund's sector, for its equity investment will materialize in real estate companies and REITs, mostly large-cap and to a lesser extent, low and medium capitalization, traded on any authorized market. 
59428| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities which are issued by real estate investment institutions. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets). 
109652| The Fund aims to provide income and capital growth by investing in equity and equity related securities of real estate companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of real estate companies worldwide which generate the majority of their earnings from real estate investment related activities. The Fund seeks exposure to companies that invest in cities that the manager believes will exhibit continued economic growth, supported by factors such as strong infrastructure and supportive planning regimes. The Fund may also invest in collective investment schemes that invest in equity and equity related securities of real estate companies, warrants and money market instruments, and may hold cash. The Fund may use derivatives with the aim of reducing risk and to managing the Fund more efficiently. 
123468| The fund aims to provide a total return primarily through investment in equity and debt securities of property companies worldwide. It trades property securities, such as real estate investment trusts (REITs) and listed property companies. This approach allows flexible access to commercial property markets in many countries, where it may be difficult and costly to benefit through buying property directly. Fund's global presence enables to take advantage of the world's varying property cycles rather than just relying on the real estate trends in one region. 
88034| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in Real Estate Investment Trusts from around the world including Taiwan. The fund will invest a minimum of 50% of the net assets in foreign securities. 
157926| The Fund invests, directly or indirectly, mainly in shares of listed real estate companies worldwide. The investment process focuses on adding value by the Manager to implement policy. Examples of policy to include: selection policies of countries, sectors and individual stocks and follow as closely as possible to the benchmark. 
268160| The Fund invests, directly or indirectly, mainly in shares of listed real estate worldwide. The investment process focuses on adding value through active selection policy of countries and individual stocks. 
185851| The Fund seeks to generate a total return. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry. 
169770| To seek to provide a total return primarily through investment in a portfolio of global property securities. The Fund will seek to achieve its objective by investing primarily in a global portfolio of publicly traded securities of companies engaged in the property industry whose value is largely derived from property assets. The Fund's investment universe will include real estate investment trusts (REITs) or real estate operating companies (REOCs) in the United States, and REOC or REIT like structures in other areas of the world. 
174154| The Fund seeks to maximize total return consisting of capital appreciation and current income. The Fund invests in a global portfolio of equity securities of real estate companies, real estate investment trusts, and real estate operating companies. 
79826| The investment objective of the First State Global Property Investments is to maximise the total return to investors. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Global Property Securities Fund (Underlying Sub-Fund) which primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own , develop ormanage real property from around the world. 
152626| To maximise the total return to the investor by investing in a broad selection of listed property-related investments from around the world. The option invests primarily in property securities sourced anywhere in the world. Option investments may include securities that provide exposure to commercial, retail and industrial properties and, to a lesser extent, car parks, hotels, leisure properties, appropriate infrastructure projects, and other property-related investments. The option would normally be fully invested in the types of securities listed above, with cash held only to meet expected liquidity requirements or awaiting investment. The option aims to hedge its currency exposure. 
169671| To maximise total returns to the investor by borrowing to invest in a portfolio of property securities from around the world. The option aims to outperform the FTSE EPRA/ NAREIT Developed Index hedged to Australian dollars over rolling sevenyear periods before fees and taxes. The options strategy is to bring together specialist resources in order to identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. 
132076| The Fund aims to achieve aninvestment return consistent with income and long term capital growth. The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world. 
457383| The Fund primarily invests in a broad selection of securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world (including initially the EEA, Russia, Switzerland, United States, and the Asian Region) and which are listed, traded or dealt in on Regulated Markets worldwide. 
225433| The objective of the Fund is to generate income and to a lesser extent to achieve long-term capital appreciation by investing in a diversified portfolio of securities of companies and other entities engaged in the real estate sector worldwide. The Fund seeks to achieve its objective through investing at least 70% of the total assets of the Fund in equity, equity related and/or debt securities issued by companies and other entities which derive the predominant part of their revenues from activities related to real estate worldwide including REITs, REIT- like companies and other real estate operating companies worldwide. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments or debt securities. 
122870| The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of global equity (including Real Estate Investment Trusts). The Funds exposure to US REITs will be primarily to US commercial real estate. Up to 30% of the NAV of the Fund may be invested in: equity or debt securities, which do not meet the above requirements, but are issued by companies and other entities which have a substantial exposure to the real estate market or government debt securities with a credit rating of AAA as rated by S&P or equivalent.Up to 20% may be invested in cash, cash equivalents and money market instruments and no more than 10% in debt securities. 
317398| The Funds seek an adequate diversification among different asset classes (equity, debt, etc., whose weight will depend in every portfolio), being it principal characteristic which the structure starts to adjust itself with time, becoming more conservative every time with each rebalancing. The fund will have a strategy, in which it takes risks seeking to make the most out of market opportunities to try to increase it expected return, with an assignment of assets process constructed to optimize the potential growth of the portfolio and to reduce the market risk at a low. 
124953| The fund invests globally up to 100% in real estate stocks and equity funds, which in turn have their focus on real estate investments with a focus on Europe. In addition, securities of the same asset class can also be purchased in Asia and America. The fund is actively managed and the investments are broadly diversified. Derivatives may be used for speculative purposes and to hedge assets. 
263803| The Fund seeks to achieve long-term total return primarily through investment in listed property companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a Regulated Market in an OECD Country. 
483297| The Fund seeks capital appreciation and income. The Fund seeks to achieve its investment objective by investing primarily at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. 
562542| The investment objective of the Fund is long term capital appreciation and income. 
115236| The Fund seeks capital appreciation and income. The Fund normally invests at least 80% of its net assets in equity-related securities of real estate companies, principally real estate investment trusts and other real estate securities. 
40928| The investment objective of the Fund is to seek long-term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or their equivalents) listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world. The Fund is denominated in US$. 
40926| The investment objective of the Henderson Global Property Equities Fund is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Global Property Equities Fund with long-term capital appreciation by investing in the quoted equity securities of companies or real estate investment trusts (or their equivalents) listed or traded on a regulated market, which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world. 
429585| The investment objective of the Henderson Global Property Income Fund is to provide investors with a regular, stable and progressive dividend by investing in real estate investment trusts (“REITs”) globally, as well as long term capital growth. The Sub-Fund may invest up to 25% in listed securities issued by non-REIT property companies and may hold a varying proportion in cash. 
142285| The sub-fund is an equity fund which is primarily designed to provide medium to long term capital growth with the secondary goal of generating income. The underlying investment portfolio will mainly consist of real estate securities, primarily real estate investment trusts (REITs) of U.S. and non-U.S. companies. The sub-fund may invest in companies which derive a significant portion of their earnings from the development or management of real estate situated in the U.S. and non-U.S. countries. 
59296| The sub-fund's assets are invested mainly in an internationally diversified portfolio of real estate certificates, shares in real estate companies and real estate funds. Investments will also be made in other securities linked to the real estate sector. The composition of this fund means that its price may fluctuate sharply. 
176297| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets in Real Estate Investment Trusts and collateralized debts instruments (such as mortgage-backed securities, asset backed securities, etc). A minimum of 60% of the net assets will invest in securities from the foreign countries. 
366707| The Fund seeks high total investment return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its assets in real estate investment trusts and companies engaged in the real estate industry. The Fund invests mainly in companies located in developed countries world-wide. 
508127| The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. 
456726| The objective is to provide a total return (income and capital growth). The Fund seeks to achieve this mainly by investing in a portfolio of equities (ordinary shares in companies) of global listed property companies and other companies related to the real estate sector. 
490896| The Fund primarily invests in a portfolio of worldwide listed property companies. The Fund may invest directly in equities, liquidities and deposits. The Fund may invest indirectly by investing in other investment funds. Financial derivative instruments such as options, warrants and futures may be used for hedging purposes and for efficient portfolio management. 
355279| This Sub-fund shall invest globally, and at a minimum two thirds of its total assets (after deduction of cash) in publicly traded equity securities of companies engaged in the real estate industry. Such companies will be domiciled primarily in developed countries. 
142404| The Global Property Fund's investment objective is to seek long term capital appreciation, measured in US Dollars, primarily through investment in the equity securities of companies in the real estate industry located throughout the world. Companies in the real estate industry may include companies principally engaged in the development and/or ownership of income-producing property and collective investment vehicles with exposure to property such as publicly quoted property unit trusts, Real Estate Investment Trusts and undertakings for collective investment. 
25115| The fund is a UCITS IV fund of funds that offers investors exposure to the global real estate stock markets. The fund invests predominantly in selected third-party funds (excluding Candriam in-house funds), whose investment universes comprise global real estate related stocks. The fund may also use derivatives (options, futures, swaps and forwards) for efficient portfolio management. 
532525| The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in equity securities of issuers which are engaged in the real estate industry. It invests at least 40% of its net assets in the securities of issuers located outside of the United States. 
410123| The Fund seeks total return. The Fund invests at least 80% of its net assets in common stocks and other equity securities of real estate companies. Under normal market conditions, the Fund invests a substantial portion of its assets in a number of different countries throughout the world, including the US. 
115572| The Fund seeks to provide investors with high total return. Under normal market conditions, the Fund will operate as a non-diversified fund and invest at least 80% of its assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. 
120181| The Fund seeks to provide investors with high total return. The Fund will typically invest at least 80% of its assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. At least 65% of the Fund's assets will normally be invested in non-U.S. stocks. 
136987| The objective of the Sub-Fund is to achieve long-term capital growth by permanently investing at least 2/3 of its total assets in transferable securities issued by companies worldwide engaged in the real estate industry. This strategy combines a bottom-up research process which aims at selecting securities and to a lesser extent a top-down approach in view of geographical and thematic asset allocation. 
503060| The Sub-Fund seeks performance measured in USD by investing mainly in listed equities and debt securities issued in the global real estate market universe. The Sub-Fund is actively and discretionary managed in order to capture opportunities by investing in instruments issued on public capital markets by companies (including REITs) worldwide that are part of the real estate sector. These instruments may include equities, bonds, preferred shares and convertible bonds. The real estate sector includes companies engaged in activities such as renting, buying, selling, developing, managing or brokering real estate. 
197607| The Funds objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry throughout the world. The Fund invests primarily in companies located in developed countries. The Fund may also invest up to 15% of its net assets in shares of companies located in emerging market countries. The Funds investments may include rights and other instruments that can be exercised to obtain shares. The Fund may also invest in preferred shares, but will not invest more than 20% of its assets in preferred shares considered below investment grade. 
119473| The Fund seeks both capital appreciation and current income by investing at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. 
563416| The Fund seeks capital appreciation. It invest in securities issued throughout the world, including the United States. It invests at least 80% of assets in securities of companies engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. 
169893| The fund invests in a globally diversified selection of listed shares and participation certificates of companies whose business is concentrated mainly on the real estate sector and which also give consideration to environmental and social factors as part of their sustainable business development. This includes companies whose activity involves the acquisition, development and use of land, or companies that own land and buildings as a vehicle for generating most of their income. This also includes closed REITs (Real Estate Investment Trusts) or other comparable property management companies. 
76419| The Fund seeks to achieve long-term capital appreciation through global equity investments in the real estate sector. The Fund invests in equities and equity securities of companies whose activity is concentrated mainly in the real estate sector. These include, among others, companies whose activities involve the acquisition, development and use of property, or companies that own property and real estate for purposes of generating income. This also includes closed-end real estate investment funds such as REITs (Real Estate Investment Trusts) or other comparable real estate management companies. 
136929| The Sarasin CI Sustainable Equity - Real Estate Global will invest globally in listed shares and equity securities of companies whose activities are concentrated mainly in the real estate sector and which take ecological and social sustainability issues into account in their business' operations. The Fund can also invest in other indirect investments within the property sector. As the objective of the Fund is to seek a return in its base currency, the Manager will undertake a minimum of 50% currency hedging into the base currency. 
369425| The Fund invests at least two thirds of its assets in equities and equivalent securities issued by companies active in the real estate market and comparable funds. Derivatives (securities derived from other securities or transactions) may be used, at an increased risk of loss, for hedging purposes, to increase profit opportunities and to efficiently implement the investment policy. The individual securities are selected by the asset manager. 
176015| The Fund seeks high total return by investing in securities of companies in the real estate industry, mainly REITs and REIT-like entities. The Fund invests in equity securities, mainly common stocks. The Fund invests at least 80% of its assets in securities of real estate sector companies located anywhere in the world. 
93911| The investment objective of the Fund is to achieve a high level of current income and long-term capital appreciation primarily through investing in securities that are listed on any stock exchange and are principally engaged in or related to the property industry or which own significant property assets. The Fund does not invest in real estate directly. 
239713| The fund aims to achieve stable return and long-term sustainable capital growth. Investments are predominantly made in a portfolio of shares and share-like securities (participation papers) of internationally domiciled companies fulfilling the condition of of the REIT law in their respective domicile. 
497364| The Fund aims to provide strong total returns in the form of both yield and capital appreciation in the long term by investing in a global portfolio of listed property securities. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe, the Americas and Asia Pacific. Active portfolio management enables the Fund to take advantage of global and regional listed property securities investment opportunities. 
151294| To provide total returns (income and capital growth) after costs and before tax, above the Funds performance benchmark FTSE EPRA/NAREITDeveloped Index Hedged in AUD Net TRI on a rolling 3 year basis. The fund is a registered managed investment scheme which invests in an actively managed portfolio of listed real estate, primarily REITS, listed on share markets around the world, across Europe, the Americas and Asia Pacific. 
17843| To provide a high and growing income stream from a portfolio of internationally listed property securities, with capital growth as a secondary consideration. The fund universe is listed real estate securities on international stock markets. The fund benchmark is a yield comparable to the JP Morgan Global Bond Index Yield. 
251425| The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading. The sub-fund is mainly invested in equities of listed companies which operate world-wide in the real estate sector. The sub-fund may also be invested in units of UCITS and/or other UCIs, provided the investment policy of such UCIs corresponds to the investment policy as described above. Investment in units of UCITS and/or other UCIs cannot represent more than 10% of the net assets of the sub-fund. 
376635| The funds invests globally in exchange listed, Real Estate specialized funds, which directly invest in real estate( shops, offices and apartments). This makes a quick adjustment of the portfolio to the market development possible. The funds strives to an optimally diversified geographical focus. 
409096| The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the real estate sector. This may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies. 
186006| The Fund seeks to invest 80% of its assets in equity securities issued by non-U.S companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies. 
234516| The Fund seeks long-term capital appreciation with a secondary investment objective of income. Under normal circumstances, the Fund invests 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry. 
509991| The Fund seeks to generate maximum total return through current income and capital appreciation by investing in real estate-related equity and equity-linked securities internationally. The Fund invests at least 80% of its net assets in the equity securities and equity-linked securities of international property companies. 
324128| The investment objective of the Fund is to provide a high level of current income and to provide long-term income growth and capital appreciation. The Fund seeks to achieve its objective by investing primarily in a global range of transferable securities of real estate companies and real estate related companies, or in companies which own significant real estate assets at the time of investment or in Real Estate Investment Trusts (REITS) including publicly traded closed-ended real estate funds listed or traded on a regulated stock exchange or market. 
396699| The Bridge Global Property Income Feeder Fund is a specialist global property portfolio with the objective of providing investors with high current income and long-term capital appreciation. It achieves this by investing in the Bridge Global Property Income Fund (GGPIF) which is domiciled in Ireland. The GGPIF invests in real estate securities listed on international stock exchanges. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act. 
578090| The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are principally engaged in, or related to the real estate industry (Real Estate Industry Companies). Issuers of these securities will be primarily domiciled in or derive the predominant proportion of their revenues or profits from Developed Markets, although the Portfolio may also invest in Emerging Markets. 
134199| The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests substantially all or at least 80% of its net assets in a diversified portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States. 
525826| The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests in a portfolio of equity investments in issuers that are real estate industry companies within and outside the U.S. It may invest without restriction as to issuer capitalization, currency, maturity or credit rating. 
118125| The Fund seeks long term total return through investing 80% of its assets in companies primarily in the real estate industry. 
222350| The Fund seeks to provide long-term growth through a combination of capital appreciation and current income. The Fund seeks to invest at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S. 
236489| The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that commit most of their assets to, or derive most of their revenues or profits from, real-estate related activities. These activities may include owning, operating, managing, financing, servicing, developing, acquiring or selling real estate. The portfolio may include investments in real estate operating companies (REOCs), real estate investment trusts (REITs) or similar entities. The fund may invest in common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. 
77694| The investment objective of the Trust is to achieve long term capital growth. The Trust will seek to achieve its investment objective mainly through investment in a broad portfolio of international real estate investment trusts (REITS), other closed-ended property related funds and equity securities of companies whose activities are concentrated mainly in the real estate sector. 
106067| The fund seeks to acquire dividend income and achieve capital growth over the medium term by investing in quoted shares issued by real estate companies all over the world. The fund is actively managed and as such may invest in securities that are not included in the index, which is equal to the FTSE EPRA NAREIT Global (NR) (Dutch tax rate). 
135327| This subfund invests at least 2/3 of its assets either in transferable securities issued by real estate companies or companies operating in sectors linked to real estate (real estate certificates, shares, SICAFI, closed-end REITs, etc.) or in financial instruments representing real estate and in derivative financial instruments on this type of asset. It may also invest a maximum of 1/3 of its assets in any other transferable securities, money market instruments, derivative financial instruments or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and and up to 10% of its assets may be invested in other UCITS or UCI. 
102661| The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar. 
228535| The primary investment objective of the Real Estate Investment Corporate Class is to provide an ongoing flow of current income and long-term capital appreciation primarily by investing throughout the world in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies or entities in the real estate industry. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by sjareholders at a meeting called to consider the change. 
279805| To seek long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
279806| <Not Available> 
170429| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in securities related to Realty (including Real Estate Investment Trusts) and equities of companies engaged in infrastructure activities from around the world including Taiwan. The fund will invest a minimum of 60% of the net assets in foreign securities. A minimum of 60% of the net assets will invest in Real Estate Investment Trusts. 
17214| The Fund concentrates on equity funds which invest in global real estate stocks and REITs ( Real Estate Investment Trusts ). 
443816| It invests mainly equivalent in a diversified portfolio of at least 51% in equities and equity-related securities of companies whose business activities mainly in financing the acquisition, lease or management of commercial property or residential property is located. The choice of investments to meet environmental, ethical and social criteria. The fund seeks to invest in securities of issuers that participate in the implementation of environmentally sound and sustainable development, adhere to the minimum standards of human rights, stand up for decent working conditions and place it on the principles of good corporate governance value. 
244387| The objective of the Fund is to provide long term capital appreciation through investment in Property Company equities and equity related securities which are listed on major exchanges and markets located throughout the world. The Fund will invest primarily in equity securities of Property Companies and REITs which have as their primary objective the ownership and management of real estate assets. A minimum of 60% of the Net Asset Value of the Fund must be invested in securities listed/traded on exchanges/markets in Developed Markets. A maximum of 30% of the Net Asset Value of the Fund may be invested in securities listed/traded on exchanges/markets in Emerging Markets. 
174156| The Fund seeks total return through investing in real estate securities globally. The Fund seeks to achieve its investment objective by investing in both debt and equity securities of companies globally whose business is to own, operate, develop and manage real estate. 
160475| The investment objective of the fund is to provide long-term growth through capital appreciation by investing primarily in the Canadian real estate industry. 
109585| The investment focus lies in equities and bonds. The equity quote can be 100%, can be fully invested into real estate equities. The fund can also invest in derivative instruments for hedging purposes, also for yield increase. 
171294| The fund invests globally at least 51% of assets in open real estate funds of leading providers. The choice of real estate funds or REITs will follow a strategy based on earning potantial. Derivatives may be used to secure against market exposure. 
135320| The Sub-Fund invests in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the Sub-Fund's net assets and convertible bonds) issued by companies established, listed or traded in any country and operating in the real estate sector. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark 10/40 GPR 250 Global Net. 
157940| The fund invests globally in a selection of real estate companies. The direct investment in the mix of real estate companies allows the manager to response to new developments anywhere in the world and ensures operational flexibility. The fund's focus is on the commercial real estate sectors such as office buildings and shopping. The currency risk is largely hedged. 
157707| The fund invests worldwide in companies in the property sector and in funds that invest in real estate sector. The portfolio is diversified across countries. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. Measured over a period of several years, the fund aims to outperform the benchmark. 
368790| The investment objective of the Sub-Fund is to provide long term capital appreciation. The Sub-Fund invests its assets primarily in units of UCITS and/or other UCIs, which invest in equity securities of companies in the real estate/property industry (REITS, etc.) primarily located in developed countries, with emphasis in North America/US, or that derive a significant portion of their income from those respective markets. 
143789| The objective of the Fund is to provide long term capital appreciation through investment in Property Company equities and equity related securities which are listed on major exchanges and markets located throughout the world, in particular in Europe and Asia but excluding the United States. The Fund will invest primarily in equity securities of Property Companies and REITs which have as their primary objective the ownership and management of real estate assets. A minimum of 60% of the Net Asset Value of the Fund must be invested in securities listed/traded on exchanges/markets in Developed Markets. A maximum of 30% of the Net Asset Value of the Fund may be invested in securities listed/traded on exchanges/markets in Emerging Markets. 
119263| The Fund seeks current income and long term capital gains by investing at least 80% of its net assets in the equity or convertible securities of non-U.S. companies that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. 
535050| The objective of the Sub-fund is to achieve a return comprising income and capital gains from the investment in a portfolio of Transferable Securities issued by listed companies involved in real estate acquisitions, sales, developments, detention and promotions. Concerning the segments of the Target Companies, their core activities might be office, retail, residential and logistics real estate. Nevertheless, this list is not limitative and the Sub-fund might complete its portfolio with real estate sub-segments such as health, social, nursing, etc. There will be no sector restriction in portfolio asset allocation. 
161923| The Funds investment objective is to provide aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. 
175405| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in Real Estate Investment Trusts from around the world including Taiwan. The fund will invest a minimum of 60% of the net assets in Real Estate Investment Trusts from foreign countries. 
122266| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in Real Estate Investment Trusts from around the world including Taiwan. The fund will invest a minimum of 60% of the net assets in foreign securities. 
395817| STANLIB International Property Fund's primary objective is to provide investors with a reasonably high current return and long-term capital growth. The portfolio will consist of a worldwide selection of financially sound property shares and property related securities listed on stock exchanges in major markets, and to a lesser degree smaller emerging markets. The selection of securities will be based on the relative attractiveness of individual securities and could vary from the index neutral weights of the chosen benchmark from time to time. 
194821| The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certainportion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time.the asset allocation under the scheme shall be as follows:NN (L) Global Real Estate P Cap EUR 95%-100% and Money Market Instruments/ liquid funds / money market mutual funds 0%-5%. 
189894| To provide long term capital growth. The sub fund will predominantly invest in property securities and property related securities and collective investment schemes that, in turn, invest directly or indirectly in property, unlisted property and listed property securities. There are no geographical restrictions. 
514060| The fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts ("REITs") or their equivalents. Whilst the sub-fund will primarily invest in developed markets, such as OECD countries, it may also invest in Emerging Markets. 
157472| The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in listed real estate investment trusts (REITs) and quoted property companies. The fund aims to hold a globally diversified portfolio of these assets and is actively managed by our investment team to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling. 
532633| The Fund seeks a combination of long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in real estate-related securities that includes real estate investment trusts & equity securities of real estate companies traded on a U.S. or foreign securities exchange or over the counter. 
142291| To maximise total return from income and capital appreciation by investing primarily in listed closed ended real estate investment trusts ("REITs") or securities and companies principally engaged in real estate activities on a global basis. 
518834| The Fund invests at least 75% of its total assets in listed equity and titles related to equities issued by companies around the world dedicated to the real estate sector. The investment materializes in real estate companies and REIT, mainly of high capitalization, whose shares are traded in any authorized market. The percentage not invested in equities invests in public or private fixed income with a duration of less than 12 months, as well as deposits with credit institutions and unlisted money market instruments which are liquid. 
141209| The Fund invests in a broad range of indirect real estate vehicles. To use market opportunities and avoid market downturns, the portfolio is flexibly composed of three layers with different risk/return profiles. Beside real estate products, the fund also invests in other property-related sectors (e.g. real estate services, infrastructure). 
464390| The objective of the Sub-Fund is to achieve high-dividend income and capital appreciation via investments in equity securities of closed ended REITs and other real estate companies in developed and emerging markets. These investments are supported by strong fundamental analysis of return and risk and selected from an independent universe assembled by the Investment Manager of about of about 700 global real estate companies. It is intended to achieve an outperformance of the dividend yield offered by the benchmark (as indicated below) on annual basis. 
526483| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in domestic and foreign equities, underwriting stock, depository receipts,real Estate Investment Trusts and will invest minimum of 60% of the net assets in domestic and foreign REITs.The fund will invest a minimum of 60% of the net assets in REITs. 
172017| The aim is to provide long term and capital growth from investment in a diversified portfolio of property related investments including property Funds, listed securities and Real Estate Investment Trusts (REITS). The fund may also hold fixed interest securities, cash and money market instruments to enhance income generation and capital appreciation. There will be no geographical restrictions in respect of chosen investment. 
547140| The objective of the GBP Fund is to achieve growth over the medium to long term by investing substantially all its assets in the USD Fund and hedging the currency exposure back to GBP. 
547139| The objective of the USD Fund is to create a global real estate portfolio that outperforms the S&P Global Property Index TR with lower volatility over the medium to long term. To achieve the investment objective, the US$ Fund will create a global real estate portfolio that invests in closed ended listed property funds, real estate investment trusts (REITs), open ended property funds, special situation property companies, alternative strategy property funds, property debt related instruments and listed companies with a balance between income and growth. 
220924| The fund invests predominantly in assets that are real estate related. These include, in particular, real estate funds. Furthermore, the fund may invest in closed real estate funds (up to 10% of the fund's assets) other securities related to the real estate market, e. g. certificates, indices or in real estate companies (real estate investment trusts - REITs). In addition, the fund invests to a varying degree in international money markets and bond markets. The fund management company charges a All-In-Fee which will be displayed as management fee. 
579894| The Fund seeks to generate maximum total return through current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in the equity securities and equity-linked securities of global real estate companies with a primary emphasis on real estate investment trusts. 
560354| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 60% of the net assets in domestic and foreign real estate securitization. 
323506| The Fund has as investment objective to outperform the index MSCI World Real Estate calculated in euro and net return, through an investment in international equities issued by companies in the listed real estate sector. The portfolio is exposed by at least 60% to equity markets through investments in individual securities without geographical constraints (including emerging markets), on mid and large caps of the listed real estate sector. 
283785| The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide. 
425198| The Fund seeks to provide total return through long-term capital appreciation and current income. The Fund under normal circumstances, will invest at least 80% of its net assets in the real estate or real estate-related industries. Fund intends to invest primarily in equity issued by Global Real Estate Companies. 
425204| The Fund seeks to provide total return through long-term capital appreciation and current income. The Fund, under normal circumstances, invest at least 80% of its net assets in the real estate or real estate-related industries. The Fund invest primarily in equity-related securities issued by Global Real Estate Companies. 
241296| The Fund seeks long-term capital growth by investing primarily in real estate companies, real estate investment trust units and real estate entities anywhere in the world. 
578087| The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are engaged in, or related to the infrastructure group of industries (Infrastructure Companies). Issuers of these securities will be primarily domiciled in or derive the predominant proportion of their revenues or profits from Developed Markets, although the Portfolio may also invest in Emerging Markets. 
103540| The fund invests globally in companies with a large amount of real assets, such as property and energy companies. The fund invests in equities and equity-linked securities and may invest up to 10 % of its assets in other funds. The fund may invest in derivative instruments to intensify fund management but this will not increase the fund's risk. In a normal market conditions 25% of assets will be invested in Sweden. 
151347| To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer. The Fund invests in a wide range of property securities listed, or expected to be listed, on major world stock exchanges which derive the bulk of their income from property rental income and/or development as well as infrastructure securities. Effectively this strategy provides the listed equivalent of direct property ownership. The Fund is typically hedged back into AUD. 
151282| To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer. The Fund invests in a wide range of property securities listed, or expected to be listed, on major world stock exchanges which derive the bulk of their income from property rental income and/or development as well as infrastructure securities. Effectively this strategy provides the listed equivalent of direct property ownership. The Fund is typically hedged back into AUD. 
113108| The Fund seeks a high level of total return generated through above-average current income, while maintaining the potential for capital appreciation by investing primarily in the equity securities of companies in the real estate industry. 
577546| The Sub-Fund will aim to achieve an annual total return that exceeds the performance of listed real estate companies and real estate investment trusts (REITs) worldwide, after fees measure on a rolling three year basis. The Sub-Fund will primarily invest in global listed REITs and property related equity securities which derive a significant portion of their revenue from property related activities. 85-100% of the Net Asset Value of the Sub-Fund will be invested in equities which may be located in North America, UK, Europe and or the Asia Pacific region; and 0-15% of the Net Asset Value of the Sub-Fund will be invested in cash. 
225770| To seek long-term capital appreciation by investing primarily in securities of well-financed, well-managed companies in real estate or related industries which are priced below their intrinsic values. 
136199| To provide long-term capital growth by investing primarily in a concentrated portfolio of Real Estate Investment Trusts (REITs) and in companies that own, develop, operate or finance real estate, where real estate assets or activities account for more than 50% of their total market capitalisation (Real Estate Companies). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of REITs and other Real Estate Companies (including smaller capitalisation companies). Issuers of these securities may be located in any country, including emerging markets. 
534203| The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities. In this context, the selection of individual investments is the responsibility of the fund management 
277427| The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests primarily in the equities of listed companies that own, develop or manage real estate, providing these equities are considered transferable securities. In this context, the selection of individual investments is the responsibility of the fund management. 
557263| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in domestic and foreign equities, underwriting stock, depository receipts (including NVDR),securitization of real estate,and will invest minimum of 60% of the net assets in real estate securities and real estate securitization commodity. 
354248| The aim of the Fund is to deliver a diversified exposure to major property markets worldwide, incl. Asia Pacific (incl. Australia and Japan), Europe and North America and in the principal real estate types being office, retail, logistic, residential and in some cases hospitality and healthcare. It shall not be invested directly in physical real estate, but in target funds, securities, derivatives. The Fund intends to hedge, under normal market circumstances, the non-Euro exposure of the portfolio. Each Share Class not denominated in Euro will in addition be hedged against its reference currency at the Class level. 
458052| The Mi-Plan IP Global Property Feeder fund invests in the Sarasin IE Real Estate Equity Fund. It invests in listed property companies and REITs (real estate investment trusts). It seeks to achieve long-term capital growth through a diversified quality portfolio in this real estate asset class. Exposure to much of the world’s best real estate, let to many of the world’s leading companies. 
477997| The Fund is a specialist portfolio with the objective to provide investors with a combination of high income and long term capital appreciation. 
453479| The investment objective of the Fund is a regular profits in form of rentals and interest rates as well as value growth are sought. 
73716| The fund invests currently mainly in Europe, America and the Asian-Pacific Region. The fund may invest in promising commercial properties not only in developed countries but also in Emerging Markets. The focus lies on office buildings, Shopping Centers, commercial buildings and hotels, as well as on participation certificates in REITs. 
503111| The Fund aims to grow the value of your investment over the long term investing primarily in a diverse range of real estate securities and in related derivatives and through investment into real estate investment trusts (REITs) and equity and debt securities of other types of property companies worldwide. 
462070| The Funds investment objective is to provide regular current income by investing substantially all of its assets in securities of its underlying fund, Sentry Global REIT Fund. The underlying fund invests primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. 
69077| The investment objective of this fund is to generate regular profits from incoming rents and interest as well as a continuous increase in value by a positive trend in real estate market values. For this purpose, the Fund invests on the principle of risk spreading globally in real estate or interests in real estate companies, predominantly in countries outside the European Economic Area. 
515894| The investment objective of the Compartment is to achieve high current coupon and income yield by investing principally in, but not limited to, a diversified portfolio of private equity real estate debt funds, co-investments and assimilated entities. 
464065| The investment objective of the Compartment is to achieve long-term capital growth while providing current income by investing principally in, but not limited to, a diversified portfolio of private real estate funds and assimilated entities or assets. The Compartment will invest in non-listed real estate funds and assimilated entities investing in direct real estate transactions as well as in publicly traded real estate entities. The Compartment can have an exposure to any type of real estate asset and to any country. 
229705| The Fund is actively managed, mainly investing in stocks of real estate or real estate related companies based around the world (excluding the US). The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in bonds issued by companies or governments and money market instruments. 
213620| The Fund invests at least 70% of its assets in real estate funds. A maximum of 30% will be invested in a dynamic hedging strategy, which is reallocated between a growth component and a capital preservation component depending on the market conditions. 
101700| To invest in a globally diversified portfolio consisting primarily of commercial property, REITs, quoted property companies, property investment companies and other property collective investment schemes. The Fund manager will aim to exploit the lack of correlation in property cycles globally to enhance investor returns over the medium term whilst maintaining an appropriately diversified portfolio and controlling volatility. Non-Sterling denominated assets will typically be hedged back to Sterling. 
465589| To provide a combination of capital growth and income. The Fund is primarily exposed to securities of real estate investment trusts and equity or equitytype securities of companies that participate in the real estate industry throughout the world. 
76693| The fund invests in good-quality commercial properties at attractive locations in Europe, Asia, North, Central and South America. The currencies are for the most part hedged, and the fund is traded over the counter. The Fund is only open to qualified investors. 
10318| The objective of the Sub-Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. 
10404| The fund's investment objective is to provide capital growth and income primarily through investment in nongovernment debt securities. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments. 
8189| The Fund aims to achieve a high income return together with capital growth by investing primarily in fixed income instruments including bonds, notes of fixed and variable interest, preference shares, convertible and other securities issued by government, quasi-government, supranational, bank and corporate entities, and derivative instruments. 
38823| The fund's investment objective is to provide capital growth and income primarily through investment in long dated non-government debt securities. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments. 
186603| Seek to maximise total return, consistent of capital and prudent investment management. The Fund will invest at least two-thirds of its assets in a diversified portfolio of GBP-denominated Fixed Income Instruments of varying maturities, which may be represented by direct holdings in Fixed Income Securities or derivative instruments including but not limited to options, futures, swaps or credit default swaps. This portfolio will primarily consist of investment grade Fixed Income Instruments, but may invest up to 15% of its assets in Fixed Income Instruments that are rated lower than Baa by Moodys or lower than BBB by S&P. 
122852| The investment objective of the UK Sterling Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The UK Long Term Corporate Bond Fund, an actively managed portfolio, invests at least two-thirds of its assets in sterling-denominated, primarily investment grade corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the Fund may tactically invest 10% of its assets in below-investment grade bonds. 
9440| The objective of the Sub-Fund is to generate a total return (being a combination of income and capital growth). The policy of the Sub-Fund is to aim to achieve the objective principally through investment in Sterling denominated (or hedged back to Sterling) investment grade corporate bond securities and asset backed securities and other debt instruments. Investment may be in both fixed and variable rate debt instruments. The Sub-Fund may also invest in sub-investment grade corporate bond and other fixed income securities, collective investment schemes, cash and near cash, other transferable securities, money market instruments and derivatives. 
38380| The Fund aims to generate a total return, comprising both income and capital growth, by investing principally in sterling-based bonds with long maturities issued by companies (including financial institutions). 
38379| The Fund aims to generate a return by investing principally in Sterling denominated fixed interest securities issued by entities other than the UK Government. The Fund may also invest in collective investment schemes, deposits and cash and near cash, other transferable securities, money market instruments and derivatives. Derivatives may be used for efficient portfolio management as well as for meeting the investment objective of the Fund. ther than the UK government. 
25962| The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated, corporate bond market in the UK and overseas. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. 
63049| Diversified investment principally in GBP-denominated fixed interest securities issued by corporates, governments and supranational institutions. Limited investment in non-GBP denominated fixed interest securities may be made from time to time. All investments will be expected to conform to our social and environmental criteria. 
10790| To produce attractive returns over the long term, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade fixed interest securtities denominated in sterling. Currency forwards and derivatives may be used with the intention of either protecting or enhancing the return on the Fund. More than 35% of scheme property may be invested in securities issued or guaranteed by Governments and public securities. The Fund seeks to maximise total return relative to an index comprised of sterling investment grade bonds. 
543791| The Fund will seek to outperform the iBoxx Sterling Non-Gilts Over 10 Year Bond Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade nongovernment bonds, but other sterling denominated fixed income securities, gilts, money market instruments and cash may be acquired. 
9107| The Fund aims to maximise total return by investing principally in corporate bonds and other interest-bearing securities. Exposure to non sterling denominated assets will typically be hedged back to sterling. Separately, the Fund may also invest in preference shares, convertibles, other transferable securities and collective investment schemes. 
547411| The Fund will seek to outperform the iBoxx Sterling Non-Gilts Bond Index. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade non-government bonds, but other fixed income securities, money market instruments and cash may be acquired. 
188069| The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified universe of companies.The Fund will invest in investment grade and high yield securities. Government securities are generally excluded. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. Non-sterling denominated issues are permitted and any currency exposure will normally be hedged back to sterling. 
428453| The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest in predominantly Sterling corporate debt securities. The Fund may also invest in money market instruments and units of collective investment schemes. Derivatives may be used for efficient portfolio management. 
428455| The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest predominantly in long dated corporate securities. Up to 30% of the Fund may be invested in long dated UK Government securities. Overseas securities will not exceed 30% of the Fund The Fund may also invest in money market instruments and units of collective investment schemes The Fund may use derivatives for efficient portfolio management. 
12560| The aim of this fund is to provide a regular and above average income, through investing in a range of bonds and bond market instruments that meet strict criteria, both ethically and financially. The fund qualifies for inclusion in Individual Savings Accounts (ISAs). 
224052| The Fund seeks to maximise long term returns mainly through investment in sterling fixed interest securities. UK government bonds or non-sterling bonds may be held as the Manager deems appropriate. 
9792| The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium to long term from a portfolio comprising mainly of corporate fixed interest securities. 
19568| The Fund's investment objective is to achieve both capital growth and income. The Fund will invest primarily in non-gilt fixed interest securities, at least half of which will have a remaining maturity of at least 10 years. 
10034| The Fund's investment objective is to achieve both capital growth and income. The Fund will invest primarily in non-gilt fixed interest securities. 
127669| The Fund's investment objective is to achieve both capital growth and income. The Fund will invest primarily in UK gilts and non-gilt fixed interest securities. 
8761| To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
8723| To provide a return by investing primarily in sterling-denominated investment grade corporate bonds. The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
146600| The investment objective of the Fund is to maximise income and maintain capital over the medium to long term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria. 
24823| The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability. 
8940| The Fund aims to maximize returns and to provide a half-yearly income mainly from investment in sterling-denominated fixed-interest securities. It primarily invests in high quality corporate bonds combining top down macro views with bottom up credit analysis to select securities that offer the best potential. 
38378| The Fund aims to generate a total return, comprising both income and capital growth, by investing principally in sterling-based bonds. The Fund seeks to achieve its objective primarily by investment in a broad range of bonds. The Fund invests predominantly in investment grade bonds, although it will typically also have some high yield bonds in its portfolio. 
559146| The Funds investment objective is to achieve an attractive level of income from a portfolio providing exposure primarily to Sterling denominated (or hedged back to Sterling) fixed interest instruments. The Fund will be substantially invested in the Fidelity Corporate Bond Master Fund but it is the intention to adjust the interest rate risk on the investment in the Fidelity Corporate Bond Master Fund to a duration of around 3 years. 
559149| The Funds investment objective is to achieve an attractive level of income from a portfolio providing exposure primarily to Sterling denominated (or hedged back to Sterling) fixed interest instruments. The Fund will be substantially invested in the Fidelity Corporate Bond Master Fund but it is the intention to adjust the interest rate risk on the investment in the Fidelity Corporate Bond Master Fund to a duration of around 16 years. 
559147| The Funds investment objective is to achieve an attractive level of income from a portfolio providing exposure primarily to Sterling denominated (or hedged back to Sterling) fixed interest instruments. The Fund will be substantially invested in the Fidelity Corporate Bond Master Fund but it is the intention to adjust the interest rate risk on the investment in the Fidelity Corporate Bond Master Fund to a duration of around 5 years. 
559150| The Funds investment objective is to achieve an attractive level of income from a portfolio providing exposure primarily to Sterling denominated (or hedged back to Sterling) fixed interest instruments. The Fund will be substantially invested in the Fidelity Corporate Bond Master Fund but it is the intention to adjust the interest rate risk on the investment in the Fidelity Corporate Bond Master Fund to a duration of around 20 years. 
559145| The Funds investment objective is to achieve an attractive level of income. The Fund will invest primarily in Sterling denominated (or hedged back to Sterling) fixed interest instruments. It is the intention to adjust the interest rate risk of the Fund to a duration of between 5 and 10 years through the use of derivatives. 
559148| The Funds investment objective is to achieve an attractive level of income from a portfolio providing exposure primarily to Sterling denominated (or hedged back to Sterling) fixed interest instruments. The Fund will be substantially invested in the Fidelity Corporate Bond Master Fund but it is the intention to adjust the interest rate risk on the investment in the Fidelity Corporate Bond Master Fund to a duration of around 10 years. 
393105| The aim of the Fund is to generate returns by investing, generally, in the sterling-denominated investment grade corporate bond market. The Fund may also invest in non-sterling denominated investment grade corporate bonds, hedged back into sterling. The Fund seeks to capture the credit premium offered by this market in an economical manner. 
521736| The aim of this Fund is to provide a total return by investing in a portfolio of predominantly bonds. The Fund will predominantly invest in investment-grade sterling denominated corporate bonds. The Fund may also invest in government bonds, non-sterling investment-grade bonds, sub-investment grade bonds, convertible bonds and preference shares denominated in any currency. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management) and collective investment schemes, and may hold securities of any duration. 
556373| The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) non-government Investment grade Debt and debt-related securities. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). 
8173| To provide a high income each month. The fund will invest in bonds with a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade. The fund may also invest up to 20% in sub-investment grade bonds. The bonds that the fund invests in may be issued by companies, governments or other public bodies anywhere in the world. This fund may not be appropriate for investors who plan to withdraw their money within five years. 
8901| To provide a high income and the potential for growth (if the income is reinvested). The fund will invest in bonds. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely investment grade. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. 
531414| The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance. 
137787| The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest predominantly in Sterling bonds and money market instruments of investment grade quality. The proportion invested in fixed interest securities and money market instruments will vary as circumstances dictate. 
130749| The Fund seeks to achieve total return primarily through investment in Sterling denominated corporate debt securities. The Fund invests primarily in Sterling denominated fixed income securities issued by corporations and non-government related issuers with an Investment Grade credit rating from Standard & Poor’s and/or Moody’s listed or traded on a Regulated Market in the UK or in an OECD Country. While the Fund will seek to invest primarily in such securities, it may also make allocations to other investment Grade securities and, on an ancillary basis (i.e. not to exceed 10%), to below Investment Grade securities. 
10511| The Fund's investment objective is to maximise total returns by investing primarily in high quality sterling denominated bonds (or other bonds hedged back to sterling). The Fund's investment policy will focus on investment grade corporate issues. The Fund may also invest in non-investment grade securities, including corporate and emerging market bonds when the investment adviser believes these offer significant opportunities. The Fund may use derivatives for investment purposes or Efficient Portfolio Management including hedging, where appropriate. 
8951| To provide a regular and competitive level of income from an underlying portfolio of predominantly Sterling Corporate Bonds. 
9229| To maximise total return through investment in a diversified portfolio of fixed interest and other debt securities. This fund is typically at least 80% invested in sterling denominated (or hedged back to sterling) corporate bonds that are investment grade: that is, bonds rated BBB- or above, as measured by Standard & Poor's or an equivalent external rating agency. The remaining 20% of the fund may be invested in lower rated bonds, which may offer a higher income but at greater risk to capital value. 
500821| The fund seeks to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term) of the IMA UK Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the Sector, which may be negative in unfavourable market conditions. 
9855| The aim of the Fund is to generate a higher level of income in comparison to short-term UK interest rates. The Fund pursues its aim by investing in underlying funds, debt instruments which can easily be converted into cash, freely transferable rights to buy other investments at a future date, financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. The Fund may use investment techniques including borrowing cash and making investments intended to offset potential losses that may be incurred by other investments (hedging). 
430502| To seek to achieve returns that are consistent with the performance of the iBoxx Non-Gilts Overall TR Index by predominantly investing in fixed income securities. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investment schemes. At its discretion, the Manager may use derivatives and forward transactions for the purposes of Efficient Portfolio Management. 
9294| To achieve a high and stable income. The fund will invest principally in sterling denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds. 
8455| To achieve a total return by way of income and capital growth from investment in collective investment schemes managed or advised by, or in the case of an authorised company whose Authorised Corporate Director is, Threadneedle Investment Services Limited or any company within the Group of which it is a member. 
579041| The fund aims to achieve a long-term total return. The Fund invests principally in investment grade Sterling denominated corporate bonds, predominantly those with a maturity of up to 5 years. In addition, the Fund may invest in non-Sterling investment grade bonds, government bonds, sub-investment grade bonds, convertible bonds and preference shares, of any maturity. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. 
7948| The aim of the Fund is to achieve a high level of income from a portfolio of primarily fixed interest investments in the UK and continental Europe. 
390216| The Fund aims to provide a good level of total return (income plus capital) by investing in a diversified portfolio of primarily fixed income securities. The emphasis of the fund will be sterling denominated, or hedged to sterling, investment grade corporate bonds. The fund may also invest in deposits, money market instruments, sovereign and sub-sovereign bonds, derivative instruments and forward transactions in order to achieve its investment objective. 
106183| The fund aims to provide a level of income, before charges, above that available on UK Government bonds by investing predominantly in investment grade bonds. In addition to excluding such companies which fail to meet the prescribed ethical standards, the Fund will seek to include companies whose business activities are regarded as making a positive contribution to society. 
21990| The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts. 
586429| The Fund will invest primarily in investment-grade fixed or floating-rate debt securities of UK companies. UK companies are considered to be those which are listed, quoted or traded in the UK or that are listed, quoted or traded elsewhere but are incorporated, domiciled or conduct a significant portion of their business in the UK. No more than 15% of the Funds investments will be in non-investment grade securities. Further, no more than 10% of the Funds investments will be denominated in currencies other than UK sterling. 
7966| The objective of the Scheme is to achieve a stable and high level of regular income with the potential for capital growth. The Scheme will invest primarily in low and medium risk corporate bonds. In addition the Scheme may invest in a wide range of other fixed interest investments including gilts, other government stocks, convertibles and preference shares both in the UK and internationally. 
247175| The Fund's investment objective and aim is to provide a good level of income for capital gain by investing primarily in investment grade corporate bonds. 
273228| The investment objective of the Bond Income Portfolio Fund is to seek to generate income whilst maintaining its capital value over the medium term. The Close Bond Income Portfolio Fund will invest primarily in sterling denominated fixed interest securities (including government bonds and corporate bonds) and deposits (including money market instruments). 
109638| The primary investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of fund will be hedged back to sterling. The fund may make use of derivatives for investment purposes or to enhance efficient portfolio management. 
9489| The Fund aims to achieve a high income through investment principally in fixed interest securities primarily corporate bonds. 
9562| The primary investment objective is to maximise total return (income plus capital). To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds, cash and up to 10% of one Fund in higher yield bonds. 
9544| The primary investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions. 
24992| To provide a high & stable level of income. The fund will invest in UK & European fixed income securities. 
9195| The Fund aims to provide a level of income above that available from UK Government bonds and to preserve the value of the investment over the long term. Long term is generally regarded as 5 years or more. 
8363| The Fund aims to pay a high income by investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. 
8521| The investment objective is to provide a high level of income with the potential for capital growth. It is intended that this objective will be achieved by investing in UK corporate bonds and preference shares, UK and other government securities, Eurobonds and other fixed and variable rate securities including, where appropriate and permitted by COLL, convertible securities. 
267897| The aim of the Fund is to seek to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index by investing in the fixed income securities contained in those indices. Investment will be made directly into constituent issues and via other transferable securities giving exposure to such issues. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. 
9797| The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies. The Manager intends to retain ISA qualifying status and suitability for pension funds. 
26029| The Fund invests mainly in investment grade bonds. The Fund may invest in derivatives in pursuit of the fund objective and for the purposes of efficient portfolio management. The Fund may also invest in other assets including collective investment schemes, other transferable securities and other debt instruments (including corporate, high yield and government debt, convertible and preference stocks), cash, and near cash, deposits, warrants and money market instruments. 
9033| The Fund invests mainly in sterling denominated corporate debt instruments. The Fund's exposure to corporate debt may be gained through the use of derivatives. Any currency exposures within the Fund may be managed by currency hedges into sterling. The Fund may also invest in other assets including collective investment schemes, other transferable securities and other debt instruments (including corporate debt and government and public securities denominated in any currency), cash and near cash, deposits, warrants, money market instruments and other derivative instruments. 
21832| To invest in Sterling denominated fixed and variable securities, including corporate bonds and debentures with the aim of achieving a higher return from investment than would be obtainable in UK Government fixed interest securities (i.e. gilts) of similar maturities. The sub-fund may however hold gilts where it is deemed appropriate. 
242984| The Fund has been established as a feeder fund which will invest exclusively in Income 'A' Shares of the M&G Strategic Corporate Bond Fund. No borrowing or leveraging of investments may be undertaken for the account of the fund. 
574663| The investment objective of the Fund is to provide a total return from both capital appreciation and income. The investment policy of the Fund is to invest primarily in interest bearing securities, money-market instruments, derivatives and forward transactions anywhere in the world. Additionally, from time to time, the Fund may invest in other forms of transferable securities, deposits and collective investment schemes in accordance with the FCA Rules. 
9670| The fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified. 
23831| The fund aims to provide a return from a combination of income and capital growth by investing predominantly in investment grade bonds. The fund may invest in a wide range of bonds (e.g. corporate bonds including sub investment grade bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified. The fund may use derivatives to reduce the fund's exposure to interest rate risk with the aim of reducing duration exposure to around two years. 
572040| The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years. 
8503| The Funds investment objective is to achieve an attractive level of income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to Sterling) fixed interest securities. The Fund may invest directly in fixed interest securities or may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes. The Fund may also take positions which enable it to benefit from falling asset prices. 
576850| The Funds investment objective is to achieve both capital growth and income. The Fund will obtain global exposure primarily to sterling-denominated (or hedged back to Sterling) corporate fixed interest securities with a remaining maturity of less than or equal to 5 years. The Fund will invest directly in fixed interest securities and may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other transferable securities money market instruments, collective investment schemes, cash and near cash and deposits. The Fund may also take positions which enable it to benefit from falling asset prices. 
507650| The fund seeks to achieve income from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities. 
56222| The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling.The Fund may invest in debt securities issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS).The Fund may invest extensively in contingent convertibles.The Fund may invest in non-investment grade debt securities but this will not exceed 50% of its NAV. The Fund may invest up to 10% of its NAV in securities . 
9320| The fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes, currencies and other transferable securities. 
9453| The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure. 
10313| The objective of the Fund is to secure a high level of income through investment principally in investment grade corporate bonds, United Kingdom Government Gilts and supra-national issues. The Trust may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills. The Trust also seeks to hedge the interest rate or credit risk in the portfolio through the use of derivative instruments. 
507573| The Fund aims to achieve total return (meaning a combination of income and capital growth). The Fund intends to invest primarily in fixed interest securities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other investments and transactions permitted by the FSA Rules, although the Fund will not invest in any instrument which gives rise to a stamp duty liability. 
9645| The fund aims to provide income by investing mainly in sterling bonds. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified. Generally any overseas assets will be hedged back to sterling. 
60377| The fund primarily invests in government and corporate bonds denominated in British pounds from issuers with a high credit rating (classified by the established rating agencies as Investment Grade"). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
60415| The fund's investments are broadly diversified within GBP bonds that predominantly have investment-grade ratings. Active duration management takes advantage of fluctuating interest rates. The average duration stands at around 2.5 years. The investment objective is to generate an attractive return in line with the market. 
237791| The investment objective of the Trust is to provide an attractive level of income and capital growth over the medium to long-term. The Trust will aim to achieve this objective whilst maintaining relative security of capital. The Trust will invest primarily in investment grade corporate bonds but will also be permitted to include other investments which the investment team consider appropriate, this includes transferable securities, cash and money market instruments. 
7977| The Fund aims to achieve a high level of income with some potential for long term capital growth, by investing mainly in bonds issued by companies, governments and other organisations (more than 35% of the property of the Fund may be invested in this way) and investments related to shares such as preference shares, convertibles and debentures. The Fund may also make other investments, including shares, other investment funds and cash, deposits and money market instruments. 
561876| At least 80% of the Funds assets (excluding cash) will invest in a portfolio of investment grade bonds and other fixed and floating rate securities denominated in either euros, sterling or US dollars and issued by corporate issuers worldwide. At the time of purchase, all bonds will be of investment grade. Investment grade securities are rated by S&P as BBB- or higher, or an equivalent rating by another rating agency. Securities denominated in currencies other than sterling will be hedged back to sterling. The Fund may also invest in other transferable securities, deposits, collective investment schemes, warrants and money market instruments, and may hold cash. 
278626| The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated investment grade bond market with a bias towards shorter maturities. The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. 
11567| To achieve an attractive level of return over a broad sterling bond index from an actively managed portfolio of diversified sterling denominated government and investment grade fixed income securities. 
576286| Sarasin Responsible Corporate Bond aims to provide long term income and capital returns from a diversified portfolio of ethically screened corporate bonds and other credit instruments. In addition to a rigorous credit selection process, the Fund avoids investment in companies which are materially engaged in certain sectors, including the production or distribution of tobacco, alcohol, armaments, gambling and adult entertainment. The Investment Manager purposefully favours exposure to organisations that, in its view, fulfil an environmentally or socially beneficial role and that employ high standards of governance. 
577425| The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Net Asset Value in corporate bonds issued by supranational organisations listed or domiciled in the United Kingdom and denominated in Sterling. 
8098| To provide a high income payable in monthly instalments. The Fund’s investment policy is to pursue a strategy of investing predominantly in corporate bonds, debentures, convertibles, preference Shares, and fixed and variable rate securities. The Fund may also invest in derivatives, including credit default swaps, as well as money market instruments, deposits and units in collective investment schemes. 
25315| The objective is to maximise total return, while achieving a higher level of income than would be available from investment only in comparable UK Gilts, by investing primarily in a diversified portfolio of investment grade long bonds denominated in sterling. Derivatives may be used from time to time in keeping with the Fund’s objective with the intention of either protecting or enhancing the return on the Fund. No more than 10% in value of the property of the Fund will be invested in units of other collective investment schemes. 
402986| The Fund aims to outperform a composite benchmark made up of the FTSE Actuaries UK Government All Stocks Index and the Merrill Lynch Sterling Non-Gilts All Stocks Index 
428457| The Fund seeks to generate performance in line with the FTSE Actuaries British Government Over 15 Years Gilt Index. The Fund will invest predominantly in long dated UK Government securities. The Fund may also invest in money market instruments and units of collective investment schemes. The Fund may use derivatives for efficient portfolio management. 
403032| The Fund seeks to outperform the FTSE Actuaries British Government Over 5 Years Index-Linked Index by 0.40% per annum gross of fees over rolling three-year periods. The Fund will invest mainly in +5 year UK Government securities including index linked securities. The Fund may invest up to 10% in overseas government securities and Sterling corporate securities although the Sterling corporate securities may not exceed 5%. The Fund may also invest in money market instruments and units of collective investment schemes. Derivatives may be used for efficient portfolio management. 
518792| The Fund aims to provide a combination of income and capital growth by direct and indirect investment predominantly in Debt and debt-related securities issued by governments, public bodies and supra-national issuers domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash, near cash, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management only). The Fund may invest up to 20% in sub-Investment grade Debt and debt-related securities. 
59873| To achieve a return in excess of sterling bond markets by investing primarily in investment grade GBP denominated debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in investment grade GBP denominated debt securities. The Sub-Fund may invest in below investment grade and unrated debt securities. 
547550| The Fund aims to provide diversified exposure to companies that predominantly issue Sterling denominated fixed income securities. 
141661| The aim of the Fund is to achieve a yield at a premium to the FTSE UK Gilts All Stocks Index and to achieve a total return higher than that index, over the medium term. The portfolio will be predominantly invested in fixed income securities. The Fund can invest in the debt of Governments, corporates together with asset backing, index linked, convertible and structured bonds. Foreign currency securities and externally managed funds may be utilised to provide additional diversification, while derivatives can be employed to reduce volatility or to protect capital. 
453432| The Funds investment objective is to achieve both capital growth and income relating to changes in annuity rates. The Fund will obtain exposure primarily to Sterling denominated (or hedged back to Sterling) government and corporate bonds. The Fund may invest directly in securities or may achieve exposure indirectly through the use of derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. 
557238| The Funds investment objective is to achieve both capital growth and income. The Fund will invest primarily in UK and international government and corporate bonds. The Fund may also invest in emerging market debt and high yield securities. Derivatives and forward transactions may be used for investment purposes. The strategies attempt to maintain at least 90% of currency exposure in UKSterling. 
136179| The Fund's investment objective is to achieve both capital growth and income. The Fund will invest primarily in UK and international government and corporate bonds. The Fund may also invest in emerging market debt and high yield securities. Derivatives and forward transactions may be used for investment purposes. The strategies attempt to maintain at least 90% of currency exposure in UK Sterling. 
56537| The Fund aims to achieve growth on your investment by investing mainly in Sterling-denominated bonds, using a multi-manager investment strategy. 'Multi-manager' means that the Fund uses several different fund managers to achieve its objective. Each fund manager has a complementary investment style, with a focus on the U.K. bond market. 
62654| The fund aims to generate a return from income and capital growth, before charges by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. global corporate bonds, government bonds, euro and dollar denominated bonds) and/or money market instruments to try to take advantage of opportunities they have identified. 
463434| To achieve a return of a combination of income and capital growth by investing primarily in Sterling denominated government and non-government fixed and variable interest rate securities. 
456245| The investment objective of the Fund is to achieve a total return (by way of income and capital appreciation) through investments that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. 
258232| The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in UK and international government and corporate bonds. 
60315| The fund invests worldwide exclusively in interest-bearing investments denominated in GBP issued by first-class borrowers. With the wide spread of bonds over various countries, credit ratings and terms, the risk is reduced in comparison with a single investment. 
541786| The Fund aims to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds (issued by companies and organisations which meet the Fund's predefined ethical criteria). The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods. 
391806| The fund aims to provide a consistently higher level of income relative to typical cash deposit interest rates. the fund invest predominantly in a diverse portfolio of fixed income securities issued by corporate, governments and supranational institutions, and cash. The fund invests mainly in Sterling (or hedged back to Sterling) denominated fixed income securities. The fund can also invest in other asset classes (including other transferable securities, derivatives, and forward transactions, approved money market instruments, deposits, unit in collective schemes, cash and near cash, and property related instruments). 
56448| Compartment denominated in GBP invested mainly - i.e. at least 2/3 of the net assets - in securities denominated in this currency. This compartment will invest a minimum of 2/3 of its net assets in bonds and other debt securities at all times. The portfolio's average modified duration will at all times be within the range 2% to 8%. 
58583| The objective of this Sub-Fund is to provide growth and income on the invested capital over time by achieving a return in line with the return of a portfolio of debt instruments issued by the Government of the United Kingdom. This Sub-Fund's net assets are invested mainly in high and medium quality debt and debt-related instruments issued by public authorities or private companies from any country and denominated in Pounds Sterling. In addition, the Sub-Fund is entitled to hold cash, including term deposits with credit institutions. The duration of the portfolio will generally be comprised between 7 and 11 years. 
479674| The Fund aims to provide Shareholders with half-yearly income with prospects for some capital growth in the long term primarily through investment in UK Government and/or UK public securities. The fund invests primarily in British Government and UK public securities. It can also hold up to 5% in corporate bonds. 
59892| The fund invests at least 70% of its assets in broad range of fixed income instruments of issuers globally either denominated in Sterling or other currencies. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling. Up to 50% may be invested in high-yielding, lower quality bonds which will not be required to meet minimum rating standards. The fund may invest in units of other investment funds. 
538436| The objective of this Sub-Fund is to outperform the 'Barclays Sterling Aggregate 1-10yr Hedged' index, over an investment horizon of 3 years through active, flexible management combining long-term macro views and tactical allocation. To invest in these various markets, the Sub-Fund invests at least 80% of its net assets in the instruments either denominated in GBP or hedged into GBP inlcuding Debt Instruments issued or guaranteed by OECD governments or issued by corporate entities; Investment Grade rated Asset Backed Securities such as Mortgage-Backed Securities. 
538675| The investment objective of the Fund is to seek to produce an interest based return over the medium term, mainly through investment in a portfolio of commercial real estate loans. 
482828| To generate positive total returns from a diversified portfolio of bonds and other debt securities and collective investment schemes. The Fund aims to achieve its objective by investing into a portfolio of high quality bonds, CIS and money market instruments, with a bias towards Sterling denominated assets across all permitted asset classes. In normal circumstances, the Fund will aim to deliver income in excess of the average rate achievable through a one-year cash deposit. 
123075| The fund invests mainly in GBP-denominated government and corporate bonds with medium-term maturities (up to 5 years) from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
378560| The Sub-Fund aims to achieve outperformance relative to the return of a 50 year sterling par interest rate swap through investment in Debt and Debt-Related Securities, using derivative instruments both to add value and to hedge out unwanted investment risk such as currency, interest rate or credit risk. The majority of the Sub-Fund will be invested in both government and non-government Investment Grade global Debt and Debt-Related Securities. The Sub-Fund may also have exposure to both Investment Grade and Sub-Investment Grade Currencies. 
579042| The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of investment at any particular point in the economic and business cycle. The policy of the Fund is to invest principally in Sterling denominated fixed interest securities. The Fund may also invest in other collective investment schemes and transferable securities, money market instruments, deposits, cash and near cash, derivative instruments and forward transactions. Derivatives shall be used only for the purposes of efficient portfolio management. 
568098| The Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with a weighted average bond price of less than GBP 100 and with medium volatility. The Fund will invest only in GBP Sterling-denominated debt securities which are listed or traded on Recognised Exchanges worldwide. The investments of the Fund represent a hybrid capital portfolio. Hybrid capital is defined as a debt instrument ranking below ordinary senior debt but above common equity. 
568100| The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio with low to medium volatility. The Fund will invest only in GBP Sterling-denominated debt securities which are listed or traded on Recognised Exchanges worldwide. The investments of the Fund represent a fixed income credit portfolio. Fixed income credit is defined as a corporate or asset-backed debt instrument. 
472406| to provide investors with a combination of growth and income. The Fund will invest predominantly in fixed income securities. These include bonds and other debt instruments, issued in Pounds Sterling, Euro and US Dollar by companies and governments. The fixed income instruments that the Fund invests in will be predominantly rated investment grade. The Fund should be viewed as a medium to long term investment. This Fund may not be appropriate for investors who plan to withdraw their money within less than three years. 
242996| The fund's investment objective is to provide capital growth and income primarily through investment in a diversified portfolio of debt securities. The full spectrum of available securities, including non-investment grade, will be utilised. The portfolio will consist of sterling denominated securities or other securities, primarily hedged back into sterling. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments. 
59293| The fund invests in securities, with preference being given to bonds denominated in GBP. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least 1 of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned agencies. At least 90% is invested in bonds or shares issued by socially responsible companies or public bodies. Up to 10% may be invested in securities other than shares and bonds. 
25634| The objective of the Sub-Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies. The Sub-Fund may also invest in collective investment schemes. 
25518| The objective is to produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts Over 15 Years Index, or any successor or substitute index, by 1.5% per annum over rolling 3-year periods. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, in keeping with the Fund's objective, with the intention of either protecting or enhancing the return on the Fund. 
23886| To produce a total return, before charges and expenses payable out of the Fund, in excess of the total return on the FTSE Actuaries UK Conventional Gilts All Stocks Index, or any successor or substitute index, by 1.5% per annum over rolling 3-year periods. The Fund will invest primarily in: UK government bonds; overseas government bonds; and quasi-government bonds, some of which may be issued by developing countries. Currency forwards and derivatives will be used, with the intention of either protecting or enhancing the return on the Fund. 
25577| The Fund's investment objective is to achieve both capital growth and income. The Fund will invest primarily in UK gilts. The Fund may also invest in other fixed interest securities. 
25576| To achieve both capital growth and income. At least half of the portfolio will be invested in UK & overseas gilts & other fixed interest securities with a remaining maturity of at least 15 years. The Fund may also invest in other UK & overseas gilts & fixed interest securities. 
38381| The Fund aims to generate a total return, comprising both income and capital growth, by investing principally in sterling-based bonds issued by the UK government. 
38382| The Fund aims to generate a total return, comprising both income and capital growth, by investing principally in sterling based bonds with long maturities, issued by the UK government. 
25593| To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
25594| To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
556377| The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). 
522337| To provide a total return by investing in a portfolio of predominantly bonds. The fund will predominantly invest in UK government bonds. The fund may also invest in bonds of other sovereign, government, public and supra national issuers and investment grade corporate bonds. 
25503| The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. 
25667| The fund's investment objective is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. Investments will include British and other government securities, corporate obligations, Eurobonds, local authority loans, money market deposits and other sterling denominated fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 
55786| The objective of the Fund is to provide consistent gross high income with protection of capital through active dealing in a portfolio of British Government securities. The Manager will seek to achieve the investment objective by investing in a diversified portfolio of British Government securities. 
25686| The fund aims to provide income by investing in mainly UK Government securities. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds (e.g. government backed securities, overseas government bonds, index-linked gilts, corporate bonds and floating rate notes (FRNs) and/ or money market instruments in order to take advantage of opportunities they have identified. 
247176| The Fund's investment objective is to maximise return by investing primarily in UK Government Securities. 
25615| The Fund is designed to provide a secure income with stability of capital consistent with investment in gilts over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period.The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested. The Fund invests mainly in short, medium or long-dated gilts according to M&Gs view at any given moment of the likely course of interest rates and trend of the gilt-edged market. 
25662| The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium to long term by investing mainly in UK government bonds. Sterling corporate bonds may also be held. 
25689| The aim of the fund is to achieve total return primarily by way of income with some capital growth. The fund will invest primarily in UK Government Securities denominated in Sterling and Sterling denominated securities issued by Governments, Government Agencies and Supranational Borrowers. If the fund considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including other fixed interest securities and money market securities). For liquidity purposes it may invest in cash and near cash. 
25597| This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities by investing predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. 
498954| The investment objective of the Fund is primarily to produce returns by way of income with the possibility of capital growth with low volatility through a diversified portfolio of predominantly bonds and Government securities. 
136201| The Fund invests at least two-thirds of its total assets in a diversified portfolio of GBP-denominated Fixed Income Securities. The average portfolio duration of the Fund is expected to vary within two years (plus or minus) of the duration of Merrill Lynch 1 - 5 year Gilt Index (the "Gilt Index"). Securities purchased by the Fund will have a maximum duration of sixteen years. At least 90% of the Fund's assets will be invested in securities which are listed, traded or dealt in on a Regulated Market in the OECD. The Fund invests primarily in investment grade securities and will maintain an average rating of at least AA- as measured by Moody's or S&P. 
235208| The investment objective of the Trust is to provide a combination of growth and income. To achieve this the Trust will invest in a portfolio of UK Government debt securities, cash and cash instruments. 
586431| The Fund will invest primarily in gilts and securities issued by the government of the United Kingdom. The Fund may invest up to 20% of its net asset value in Government bonds of any other nation. All of the Fund's investments will be in investment grade securities. Further, no more than 10% of the Funds investments will be denominated in currencies other than UK sterling. In addition, the Fund may invest in supranational and government-related issuers. 
72802| The Fund's objective is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index. 
346056| The investment objective of the Fund is to achieve long-term capital gain in Sterling through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. 
8053| To produce a high level of monthly income by investing primarily in a diversified portfolio of investment grade and sub-investment grade fixed interest securities denominated in sterling or denominated in currencies other than sterling and hedged back to sterling. Currency forwards and derivatives may be used from time to time in keeping with the Fund's objective with the intention of either protecting or enhancing the return on the Fund. 
8545| Ordinarily, at least 80% of investment will be in convertible securities, corporate bonds and other fixed income securities including those issued by governments, which in the Manager's opinion have yield and value characteristics which create attractive total return potential. The Manager may also invest in ordinary shares. Most but not all investments will be in the UK. 
369130| The Investment Objective of the Fund is to provide a total return for investors, with a monthly income and the potential for capital growth. The Fund will invest primarily in government and corporate bonds (which may be fixed or floating). The Fund may also invest on an ancillary basis (and/or on a 'when issued' or delayed delivery basis) in floating rate notes, convertible bonds, preference shares, covered bonds and money market instruments including; deposits, cash, treasury bills, certificates of deposit, bankers acceptances and commercial paper. 
24041| To provide a return on investment by investing in underlying funds. These underlying funds may invest mainly in tradable debt(bonds) denominated in pounds sterling or in other currencies where the risk of changes in the currency concerned against pounds sterling is removed by FX hedging. The Fund may also invest directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
9287| The objective of the Fund is to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term. The emphasis of the Fund will be investment in UK fixed-interest investments and preference shares, however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities. 
24472| The Fund aims to provide a return from a portfolio investing mainly in gilts and investment grade corporate bonds. The Fund will invest in a portfolio primarily of government and corporate bonds and other fixed and floating rate securities denominated mainly in sterling and issued by governments, government agencies, supra nationals and corporate issuers (including preference shares). Corporate bonds and other securities purchased by the fund will be of investment grade. The fund may also invest in other transferable securities and collective investment schemes. 
380531| The Fund's main goal is to generate income in all market conditions over a rolling 3-5 year period. Maintaining the value of the fund is a secondary goal. 
89175| The Fund seeks to achieve a total return by investing predominantly in fixed income markets. The Fund aims to achieve its objective by investment predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. 
352729| The objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares, permanent interest bearing shares. 
25037| To achieve a combination of income and capital growth through investment in a well-diversified portfolio consisting of predominantly GBP-denominated fixed-interest securities. The Fund is permitted to invest in overseas bonds and any non-GBP currency exposure will be hedged back into GBP to remove the risk of exchange rate fluctuation. 
269178| The Dynamic Bond Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets. 
362750| The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. It will adopt a highly flexible investment approach to take advantage of prevailing market conditions with the ability to change the emphasis of its investment focus within the fixed income universe over time. 
8172| The aim is to maximise income and increase the value of investment. The Fund is actively managed and invests mainly in sterling denominated tradable debt (such as bonds), with variable repayment terms and interest rates, issued by companies and government agencies and traded on stock exchanges in the UK and in other developed countries. When selecting investments, the Fund will focus on the risk of default (known as credit risk) on the part of the issuer of the debt and will select debt which is considered investment grade (rated BBB- / Baa3 or higher by the major rating agencies). 
36987| The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in. 
211448| To achieve a high income with the prospect of capital growth.by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The manager will only enter into derivative transactions for the purpose of efficient management of the portfolio (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling) and not for investment. 
237203| The Fund's investment objective is to produce an attractive level of return from a portfolio of primarily fixed interest investments. These will be primarily in the UK and continental Europe. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives. 
9847| The objective of this Fund is to provide a high level of income. To achieve this, this Fund will invest in a range of fixed interest securities, principally in securities issued by corporations and governments, preference shares and convertibles. This Fund will not be restricted to any particular geographic regions, and does not have targets in relation to any industrial, or other market sector. 
8129| The Trust aims to achieve an attractive level of income as well as capital appreciation over the medium to long term. To achieve this it will invest into a diversified portfolio which may include but is not limited to investment grade debt, high yield bonds and money market instruments both in the UK and Overseas. The Trust will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling. 
9313| The fund aims to achieve a high level of income with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities Financial derivative instruments can be used for investment purposes and for efficient portfolio management. 
256479| The fund aims to achieve a high level of return through a combination of income and capital growth over the medium to long term. This will be achieved through a flexible allocation to corporate and government debt securities (which may be unrated or sub-investment grade), transferable securities, collective investment schemes, financial derivative instruments and cash. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. Derivatives may be used to achieve both long and short exposure to credit, interest rates and currencies globally. 
235994| The investment objective of the Fund is to maximise total returns principally in the form of income. It is intended that the Fund will invest principally in collective investment schemes whose underlying investments consist of floating and fixed interest securities. In addition, the Fund may directly or indirectly invest in other assets including transferable securities, money market instruments and deposits to the extent permitted for Non-UCITS Retail Schemes under COLL. The Fund may invest in derivative instruments and forwards transactions for the limited purposes of efficient portfolio management including hedging. 
247177| The Fund's investment objective and aim is to provide an opportunity for capital growth and income. The Fund will primarily invest in a diversified portfolio of investment and sub-investment grade securities. 
219919| The Fund aims to provide a high return which is likely to be a combination of capital growth and income. The Fund invests in a broad range of bonds. It may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. 
9180| The Fund aims to pay a high income from investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling. 
527221| The Fund aims to provide a combination of income and capital growth by investing predominantly in global Debt and debtrelated securities denominated in (or hedged back to) Sterling. 
522344| The Fund's aim is to provide a total return by investing in a portfolio of predominantly fixed-interest securities. The Fund will invest predominantly in UK government bonds and the following GBP-denominated securities: investment-grade corporate bonds and bonds of sovereign; government; public; local authority and supra-national issuers. The Fund may also invest in the following types of securities which may be denominated in any currency: non UK sovereign; government; public; local authority and supra-national issuers; non-GBP investment-grade bonds, sub-investment grade bonds, convertible bonds and preference shares.The Fund benchmark is iBoxx Sterling All Maturities index. 
146127| The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans primarily denominated in Euros or Sterling. The Fund may invest in other transferable securities, senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
109661| The Fund aims to generate a total return above Sterling cash interest rates, primarily through a flexible allocation to investment grade bonds, non-investment grade bonds and derivative instruments. The Fund may invest in rated and unrated securities including bonds, notes of fixed and variable interest, preference shares, equities, convertible and other securities issued by government, quasi-government, supranational, bank and corporate entities, and derivative instruments. The Fund may invest in cash, near cash and deposits without limitation. 
236504| The fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. 
213939| The Fund aims to deliver a regular income with the potential of capital growth over the medium to long-term through investment in fixed income securities. The Fund intends to achieve its objective by investing primarily in a portfolio of fixed income securities and related derivatives selected from across the entire spectrum of sectors, issuers, countries, currencies, and related markets. The Fund will invest primarily in securities denominated in or hedged back to UK sterling. The Fund's investment portfolio may include fixed and floating rate debt securities and debt obligations of governments, government-related, supranational, and corporate entities worldwide. These may be investment grade and non-investment grade securities (including securities in default). 
140540| The fund aims to provide a total return to investors based on exposure to optimal income streams in investment markets. The Fund aims to provide a total return to investors through strategic asset allocation and specific stock selection. The Fund will be at least 50% invested in debt instruments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities and derivatives. Derivative instruments may be used for both investment purposes and efficient portfolio management. 
204643| The objective of the M&G Optimal Income Sub-Fund is to provide a total return to investors based on exposure to optimal income streams in investment markets. The M&G Optimal Income Sub-Fund aims to provide a total return to investors through strategic asset allocation and specific stock selection. The M&G Optimal Income Sub-Fund will be at least 50% invested in debt instruments, but may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, equities and derivatives. Derivative instruments may be used for both investment purposes and efficient portfolio management. 
25297| The primary investment objective is to maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions. 
72553| Fund objective is to achieve a long-term total return comprised of income and capital growth by primarily investing in collective investment schemes that provides exposure to bonds and similar debt investments located throughout the world. The Fund gains exposure to a broad universe of bonds and similar debt investments (i.e. bonds issued by governments, companies and other public entities) by primarily investing in collective investment schemes that themselves invest anywhere in the world. 
8781| To provide a return by investing primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
8729| To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The fund may also invest in equities. ares and other bonds. The fund may also invest in equities. The fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. 
464079| The investment objective of the Fund is to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities. Although the main objective is to provide a high level of income, consideration will also be given to capital return. It will seek to gain exposure in fixed interest securities primarily through investment in collective investment schemes and investment trusts. The fund may also invest directly in fixed interest securities and other transferable securities. The mix between, Government securities, investment grade and high yield assets may vary depending upon the Investment Adviser’s view of prevailing conditions and prudent spread of risk. 
9461| The Fund aims to maximise income through investment primarily in fixed interest securities while seeking to control excessive credit risk.The Fund will invest predominantly in sterling and euro denominated fixed interest securities which have varying levels of credit risk. While maintaining a high level of income, the aim will be to achieve a wide degree of diversification. 
8488| The Fund's investment objective is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles. 
430544| The Fund’s investment objective is to achieve income with the possibility of capital growth from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes. 
87932| The Fund's investment objective is to achieve a relatively high income with the possibility of capital growth from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes. NB: Derivatives may also be used for efficient portfolio management purposes. 
355089| The objective of the Fund is to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives. To achieve the objective the Fund may invest either directly or indirectly in fixed and floating rate securities (such as government or corporate bonds), convertible bonds and convertible preference shares, index-linked securities, derivatives (including credit derivatives, interest rate derivatives and foreign exchange derivative contracts), time deposits and money market instruments, globally. 
11093| The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest internationally although at least 80% of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Investors should be aware that the Funds capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. 
238052| To maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. The Fund may invest in developed and emerging market countries and hold investment grade, non-investment grade and unrated bonds. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer, which may include emerging markets and non-investment grade or unrated bonds, at any time. 
8527| The objective is to provide income. The Manager seeks to achieve this by investing mainly in a highly diversified spread of corporate bonds issued by companies and other non-governmental organisations from the major corporate bond markets. 
171332| To provide a combination of income and growth. The fund will invest between 80% and 100% in bonds and/or derivatives and/or cash. The bonds may have a fixed or variable rate of income. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). The bonds held may be issued by companies or governments and may be issued in the UK or overseas. 35% or more of the fund can be invested in bonds issued by the government of any one of various countries or by any one of various international organisations. This fund may not be appropriate for investors who plan to withdraw their money within five years. 
26152| The Fund may invest directly in individual securities managed by a variety of external investment mandates and through collective investment schemes. Initially, the Fund is likely to be invested totally in collective investment schemes and as the Fund develops the ACD will use a strategy of the combination of both external investment mandates and collective investment schemes to achieve the Fund’s objective. The Fund may also invest in other transferable securities, money market instruments, warrants, derivatives and deposits directly and/or indirectly through collective investment schemes. 
555251| The objective of the Sub-Fund is to provide income from a global portfolio of fixed interest securities. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of primarily fixed interest securities. The Sub-Fund also has the flexibility to invest in currencies, cash, near cash and deposits, warrants, property, commodities and approved money market instruments. Exposure to these asset classes is expected to be achieved through investment in a combination of transferable securities, collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company) and derivatives. 
556508| The fund aims to generate income returns with the prospect of capital growth through an actively managed portfolio of predominantly fixed income securities.The Fund will invest mainly in a range of sterling denominated investment grade non-government fixed income securities. The full spectrum of available securities, including non-investment grade, emerging market and government fixed income securities, may be utilised. Fund may also invest in equity securities, collective investment schemes, cash, near cash, and deposits, derivatives and forward transactions for investment purposes as well as for efficient portfoliomanagement (including, but not limited to, forward currency transactions, futures, credit default swaps, credit default swap indices, and interest rate swaps). 
204656| The Fund aims to provide an attractive level of income. The Fund seeks to invest in a highly diversified portfolio of Government and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 
9719| To maximise income with capital appreciation being of secondary importance. The Fund will invest in a diversified portfolio of fixed interest securities, including government and corporate bonds, preference and permanent interest bearing shares, convertibles, reverse convertibles, debentures, collective investment schemes and other securities. Investments will include investment grade bonds, high yield (sub-investment grade) bonds and non-rated securities. The currency exposure will be predominantly sterling and where appropriate foreign currency exposure may be hedged back into sterling. 
266620| The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated bond market. The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holding, hedging and other investment techniques permitted in applicable Financial Services Authority rules. 
365864| The Fund will invest in a diversified portfolio of debt securities. Derivative instruments may also be used to take long or short exposures to credit markets, interest rates, foreign exchange contracts and to various sectors within these markets. The Fund may invest in the full spectrum of debt securities, including but not limited to investment grade bonds, non investment grade bonds, floating rate notes, money market instruments, cash and deposits. The Fund may also invest in asset- and mortgage-backed securities as well as convertibles and collective investment schemes investing in such instruments, which are either denominated in sterling or other currencies. 
10502| The Fund aims to achieve total return principally by way of income. Income will be paid monthly. The Fund will invest in a managed portfolio of primarily UK and European fixed interest securities. The portfolio will include investment grade as well as below investment grade fixed interest securities. From time to time, it may also invest in securities issued by sovereign and supranational borrowers. Where securities are non-Sterling denominated, it is intended they will be typically hedged back into Sterling. 
457421| The Fund seeks to maximise investment return through income but with some capital growth over the medium to long term. 
56999| At least 70% of the Fund is invested in fixed income securities issued by companies and governments, as well as debt securities which offer a variable rate. These are securities whose interest (income) payments are periodically adjusted depending on the change in a reference interest rate. Derivatives may be used to meet the Funds investment objective and to reduce risk, minimise costs and generate additional capital and/or income. Derivatives are financial instruments whose value is linked to the expected future price movements of an underlying asset. 
457422| The Fund seeks to maximise investment return through both income and capital growth over the medium to long term. 
238006| The investment objective of the Fund is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and short-dated Gilts. 
518786| The fund provides a combination of income and capital growth by investing predominantly in bonds issued by the UK government. The bonds will typically have terms of 5 years or less to run and will be mainly priced in Sterling. 
434222| The Fund aims to provide capital stability and income primarily through investment in short term fixed income and variable rate securities. The Fund will invest in transferable securities and money market instruments (including for example, short term notes, certificates of deposit, commercial paper, treasury bills, floating and variable rate notes, eurobonds, government bonds and government agency bonds) listed or traded on one or more eligible securities markets. The Fund will seek to maintain an average weighted maturity of 3 years or less. The Fund shall not invest in below investment grade securities. 
313357| The purpose of the Fund is to provide the shareholder with the valuation of its shares through the application of the resources in the portfolio composed predominantly of shares issued by Companhia Vale do Rio Doce S.A. - Vale. 
60199| The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio. 
24670| The fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the materials sector. In particular, companies carrying out their business activity in the following industries are included: chemicals, construction materials, containers and packaging, metals and mining (including steel), paper and forest products. Measured over a period of several years fund aims to beat the performance of the Benchmark MSCI World Materials (Net). 
111772| The Fund seeks capital appreciation. Fidelity normally invests in companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector. These may include, for example, chemicals, metals, textiles, wood products, cement and gypsum. 
222981| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies operating in the financing, plantation and management of forests and wooded regions and/or the processing, production and distribution of timber and other services and products derived from wood. The investment universe is not restricted to a specific geographical zone. 
91186| The Fund seeks capital appreciation by investing in companies engaged in the mining, manufacture or sale of basic materials. 
90828| The Fund seeks long-term capital appreciation. The Fund invests least 80% of its net assets, plus any borrowings for investment, in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. 
448406| The Fund invests in equity and debt securities, with no restrictions in terms of asset class, currency or geographic exposure. Equity investments focus mainly on companies that will benefit from the upcoming trends in the Automotive industry. In particular, the fund concentrates investment in sectors related to hybrid and electric vehicles. 
60466| The fund invests in international equities in the basic industries, raw material and energy sectors. It referes to the comapnies active in the fields of: power generation and supply, extraction of oil and gas, manufacturing industries, recycling, renewable energy, chemicals, paper-, steel-, and metal industry, processing of stones and quarrying, manufacturing of metal products, agriculture and forestry, fishing and mining. The investor takes advantage of the upside potential of this sector and benefits from the umbrella construction (efficient switching). 
74672| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the materials sector (e.g. among others, in building and packaging materials, base chemicals, metals, forestry, paper etc.) and related or connected sectors. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
397129| The Fund invests primarily in the areas of raw materials and supplies, particularly in chemical, construction materials, containers & packaging, metals & mining, paper & forest products and related sectors. The fund invests directly at least 85% of net assets in (international) purchased equities and equity equivalent securities. 
272116| The Fund seeks long-term capital growth. The fund will normally invest at least 80% of its net assets in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. 
128617| The fund invests in around 120 companies in the global commodities sector that are selected based on fundamental, quantitative and technical stock analysis. The investment focus is on equities in the segments energy (oil and coal), metals and basic materials, with foreign currencies generally not hedged against the euro. The fund is suitable as an addition to a broadly diversified equity portfolio and is geared towards achieving long-term capital appreciation. 
503032| The Fund invests in Finnish forest properties. The Fund may also invest directly and indirectly in forests properties in European Economic area. The Fund may also seek to to acquire income from real estates. The Fund may invest in derivative instruments and OTC derivatives to hedge against market changes. 
239541| The investment objective of the Sub-Fund is to seek capital appreciation on a medium and long term. The Sub-Fund also aims at a low correlation between the monthly returns of traditional stock markets and aims to achieve a higher return than the broad equity market indexes. The Sub-Fund invests in liquid shares and Exchange Traded Funds on various markets. The Sub-Fund has an objective of taking profit of the fluctuations of stock market indexes or specific sector indexes, either on the upside or on the downside. 
133563| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. 
18368| The fund invests exclusively in US shares in companies in the technology business. The selection criteria for the shares are management quality, a solid financing basis for the company and an attractive product range which should guarantee strong growth for the company. The selected companies are visited regularly so that there is constant insight into the development of business. 
33769| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the design, manufacture, or sale of electronics components; equipment vendors to electronic component manufacturers; component distributors; and instrument and systems vendors. 
33871| The Fund seeks capital appreciation by investing primarily in companies engaged in the design, manufacture, or sale of electronic components (semiconductors, connectors, printed circuit boards and other components); equipment vendors, component distributors and vendors of instruments and electronic systems. 
33870| The Fund seeks capital appreciation by investing primarily in companies engaged in research, design, development, manufacture or distribution of products, processes, or services that relate to currently available or experimental hardware technology within the computer industry. 
230025| The Fund seeks capital appreciation by investing mainly in common stocks of companies worldwide in the technology industries believed to have favorable investment potential. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in securities of companies in the technology industries. 
33873| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in offering, using, or developing products or services that will provide or will benefit significantly from technological advances and improvements. 
33797| The Fund seeks capital appreciation. The Fund invests primarily in companies which have, or will develop, products, processes, or services that will provide or will benefit significantly from technological advances and improvements. 
11849| The fund seeks a long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. 
260032| The Global Technology Portfolio seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications.The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country. 
33952| The Fund seeks long-term growth of capital. The Fund invests primarily in securities of companies which the Investment Adviser believes to be best positioned from the growth of electronic commerce worldwide. 
41005| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities from Taiwan, Japan, Korea, Hong Kong, Philippines, Thailand, Singapore, Malaysia, Indonesia, India, Australia and New Zealand. The fund will primarily invest in technology companies. The fund will invest 40%-90% of the net assets in foreign securities. 
41007| The fund aims to pursuit long term appreciation and stable income. The fund will primarily invest in Taiwan securities. A minimum of 70% of the net asset will invest in equities of companies involved in technology industries. 
33313| The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments and which have attractive growth prospects. 
33120| The Fund seeks long-term capital appreciation by investing primarily in equity securities of US and foreign companies selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology. Invests at least 65% of its assets in these companies. 
35447| The Portfolio seeks long-term capital growth by investing primarily in common stocks of companies which rely extensively on technology in their product development or operations, or which are expected to benefit from technological advances and improvements. 
11177| The fund aims to provide investors with long-term capital growth, principally (at least 70%) through investment in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. 
40723| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
12535| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. 
11547| To provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of technology, media and telecommunications related companies that are domiciled in, or carrying out the main part of their economic activity in, the US.The Sub-Fund may also invest in Canadian companies. 
15139| The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies in the information technology sector that stand to benefit from the development, progress and use of technologies. This may include companies involved in the following industries: technology software & services, companies develop software in various fields such as the Internet, applications, systems and/or databases management and companies that provide information technology consulting and services; technology hardware & equipment. 
157704| The fund invests worldwide in companies in the sector information technology. This includes companies that are active in the software, IT services, Internet, hardware, semiconductors and semiconductor devices. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. The portfolio is diversified across countries. Measured over a period of several years We aim to outperform the benchmark. 
106249| The Fund's investment objective is long-term growth of capital. It pursues its objective by investing primarily in equity securities of companies located anywhere in the world and selected for their growth potential. Under normal circumstances the Fund invests at least 65% of its net assets in securities of companies that the Management Company or its delegated adviser believes will benefit significantly from advances or improvements in technology. 
34443| The Fund seeks long-term growth of capital by investing at least 80% of its net assets in securities of companies that will benefit significantly from advances or improvements in technology. The fund normally invests in issuers from several different countries, which may include the US. 
11493| This Fund's investment objective is long-term growth of capital. It pursues its objective by investing Primarily in equity securities of companies located anywhere in the world and selected for their growth potential. The Fund will invest Primarily in securities of companies that the relevant Sub-Investment Adviser believes will benefit significantly from advances or improvements in technology. 
41791| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
19041| The assets comprising this sub-fund will be primarily invested in equities and/or similar marketable securities issued by companies around the world, considered as being ideally positioned to benefit from innovations in technology and robotics (e.g. artificial intelligence, automation, virtual reality, etc.). This is a conviction-driven sub-fund, i.e. its management is based on a rigorous selection of a limited number of equities (all cap sizes). 
88155| The fund invests at least 51% of it's assets in equities. The investments are mainly focused on technology companies from America. The investment strategy is facilitated by a mathematical valuation model. Additionally it can be used a fundamentally analytical filter. 
33098| The Fund seeks long-term appreciation. The Fund will, under normal market conditions, invest its assets primarily in common and preferred securities that the sub-adviser believes have superior sales and earnings growth potential located in the U.S. and abroad. 
12682| The Portfolio's investment objective is growth of capital. In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. 
40958| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities which belong to the electronic sector and equities which belong to the non-electronic sector but the companies involve their businesses in telecommunication, computer information or semi-conductor. 
512294| The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities of companies involved in network industries, including networking hardware equipment: signal networking infrastructure industry and other related businesses, semiconductors, storage devices and data center equipment, the photovoltaic industry, electronic components, computer and peripheral equipment industry, the biotech industry and the communication network medical industry. 
35997| The Fund seeks long-term capital appreciation by investing at least 80% of net assets in the common stocks of companies expected to benefit from the development, advancement, and use of science and/or technology. 
537670| The investment objective is to generate capital growth by investing predominantly in a concentrated portfolio of between 40 60 securities considered to be in the technology sector, without regional restriction. Other eligible asset classes are collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.Other eligible asset classes are collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. 
35512| The Fund seeks capital appreciation by investing in companies that are involved in the electronics sector. 
35514| The Fund seeks capital appreciation by investing in companies that provide products or services designed for or related to the Internet. 
35523| The Fund seeks capital appreciation by investing in companies that are involved in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies. 
103541| The Fund invests globally in equity securities of companies primarily in the IT sector. This sector includes companies operating in software, computer manufacturing, telecommunications equipment, semiconductors and IT services. The concentration of equity investments to this sector makes the fund an investment with high risk. The Fund may also use derivatives to enhance returns. 
26232| This Sub-Fund aims to maximize long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology give them a strategic advantage in the market. 
41678| Global Technology Fund is organised as a feeder fund which feeds into the Luxembourg-domiciled Eastspring Investments -Global Technology Fund (GT Underlying Fund'). The investment objective of the Global Technology Fund is to maximise long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology give them a strategic advantage in the market. 
11373| The investment objective of the Global Technology Fund is to seek longterm capital appreciation by investing in a globally diversified portfolio of technologyrelated companies. The Fund aims to take advantage of market trends internationally. The Fund takes a geographically diversified approach and operates within broad asset allocation ranges. 
35967| The Fund seeks to provide long-term capital growth by investing at least 65% of total assets in the common stocks of companies around the world expected to generate a majority of their revenues from the development, advancement, and use of technology. 
518522| To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management. 
34217| The Fund seeks long-term capital appreciation primarily through investments in equities of technology related companies. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. technology related companies. 
18499| The fund invests in international companies operating in the technology sector. The investment universe covers the following areas: telecom equipment providers, semiconductors, software, computers and peripherals Companies. 
7160| To provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology. 
40927| The overall investment objective of the Trust is to seek to achieve capital growth of the assets of the Trust by investing all or substantially all of the Trust's assets in the Luxembourg Fund. The objective of the Trust is to seek to provide investors through investment as a feeder fund in the Luxembourg Fund with long-term capital growth by investing in a globally diversified portfolio of technology-related companies. The Luxembourg Fund aims to take advantage of market trends internationally. The Luxembourg Fund takes a geographically diversified approach and operates within broad asset allocation ranges. There are no specified limits on the amounts that the Luxembourg Fund can or must invest in any geographical region or single country. 
41689| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
36416| The Fund seeks long-term capital appreciation by investing mostly in companies whose primary revenue is derived from technology products and services. 
148159| To invest globally in equities of companies, which produce, use, market or research into technology. The portfolio typically consists of less than 125 shares. The investment strategy is active.Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
35265| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in technology companies. The Fund normally invests in at least three different countries. 
459417| The Fund seeks to provide long-term growth of capital. Current income is incidental to the Fund's objective. Under normal circumstance, the Fund invests at least 80% of its net assets in the commons stocks of companies expected to benefit from the development, advancement, and/or use of science and technology. 
16554| The fund invests more that 85% of the total exposure in equities of the large capitalization, of the members from the OECD countries, a minority may invest in companies of small and medium capitalization. Specifically invests in values of the new technological sectors, preferably in companies that exploit the new technologies, so much of the sector of telecommunications, Internet, biotechnology, pharmaceutical and of other complementary sectors. The companies selected by the fund will be fundamentally those that compose the NASDAQ. 
33113| The Fund seeks long-term capital growth. The Fund invests in common stocks of companies considered to be well positioned to become market leaders among emerging technology companies. Emerging technology companies are those believed to have the potential to develop new technology or improve existing technology. 
35558| The Fund seeks superior long-term capital growth through selective investment in communication information and related technology companies. 
7076| The Fund invests in shares of listed companies engaged in the research, design and development of technologies in all sectors including IT and the internet which the fund manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world, albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. 
33869| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in research, design, production or distribution of products or processes that relate to software or information-based services. 
14062| The fund aims to participate in the performance of the Allianz Global Hi-Tech Growth Class F (EUR) (the "master fund") It invests in it at least 95% of its assets. The master fund's objective is to achieve long-term capital growth. It invests at least 70% of the fund's assets directly or through derivatives, equities and comparable securities of companies that, according to the Global Industry Classification Standard fall into the Information technology sector. The fund management company charges All-In-Fee which will be displayed as management fee. 
14087| The fund invests in global equity markets, primarily in the information technology sector in accordance with the Global Industry Classification Standard (GICS). Its investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
246140| The aim is to achieve long term capital growth. Invests mainly in equities of technology companies globally without any geographical restriction.Fund will be mainly invested in North American equities though investments could be made in the UK, Europe, and the Far East or other if appropriate.Portfolio is not restricted in choice of company.May invest in other market sectors and in other assets including government and public securities, other debt instruments, other transferable securities, cash and near cash. Have no restrictions on duration or rating requirements of corporate or government debt securities for all of the preceding funds. 
35634| The Fund seeks capital growth by investing at least 80% of total assets in common stock of U.S. companies in the technology sector, which might include aerospace, electronics, computers/software, medicine/biotechnology, geology and oceanography. 
41429| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities of technology companies from Taiwan, Japan, Korea, Singapore and Hong Kong. The fund will invest 60%-90% of the net assets in foreign securities. 
34144| The Fund seeks long-term growth of capital by investing at least 65% of its total assets in equity securities of media, telecommunications, technology, and internet related companies. 
335081| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund mainly invests in listed and OTC stocks in the Republic of China. The fund invests a minimum of 70% of the net assets in listed and OTC stocks, underwriting stocks and depositary receipts. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
40420| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
19123| The fund try to achieve the highest possible appreciation with a growth-oriented investment policy.It concentrate itself on individual market segments or narrow market values.The fund invests at least 51% in equities; also in securities of such issuer, that at least a portion of their invests and /or gains is over the creation of Internet infrastructure. Economic activities of these companies include Internet access solutions, search services, production of user interfaces, hardware development, development of system security, Internet direct marketing services etc. 
265837| The investment objective of the Fund is to achieve long term capital appreciation by taking long and short positions primarily in equities or equity related derivative contracts of technology related companies. Such companies will be listed on or dealt in Recognised Markets globally (including in Emerging Markets as described below) and up to 10% of its Net Asset Value may be invested in unlisted equities of such companies. 
281669| The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within the broader technology sector or whose business models are driven by new technologies. 
34837| The Fund seeks capital appreciation. The Fund invests, under normal market conditions, primarily in equity securities of companies expected to benefit from scientific and technological advances and improvements, including emerging growth companies. 
34332| The Fund seeks capital growth. It invests broadly across the equity securities of companies engaged in technology-related industries. These include, but are not limited to, applied technology, biotechnology, communications, computers, electronics, and other industries. 
40993| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 65% of the net asset in technology companies from the USA, United Kingdom, Japan and Taiwan. The net assets invest in foreign securities will not be exceeding 90%. 
11440| The objective of this Fund is to achieve long term capital growth by investing in technology companies throughout the world. The Manager will seek to achieve the investment objective by investing primarily in equity or equity related securities. At least 70% of the Fund's total assets (without taking into account ancillary liquid assets) will be invested in technology companies throughout the world. 
34889| The Fund seeks to invest at least 80% of net assets in equity securities of companies to rely extensively on technology, science and communications in their product development or operations. The companies that the Fund may invest may be from any industry, as long as they produce or deploy innovative technology. 
33532| The Fund seeks capital appreciation. The Fund looks for sectors in technology that are expected to outperform on a relative scale. The more attractive sectors are overweighed; those sectors with less appealing prospects are underweighted. 
34423| The Fund seeks long-term growth of capital. The Fund typically invests at least 80% of its net assets in securities of Internet companies. The Fund primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. 
317342| The Fund invests primarily in equity and other securities or contracts which represent them or are found referred to these, from issuers of the United States. In a complementary form, invests directly or through investment companies and/or collective investment schemes (ETFs), national and foreign debt securities and equities denominated in national and/or foreign currency. The investment horizon is long term, and the suggested term of permanence in the same so that the investor can obtain results of the investment strategy is 3 years. 
41431| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in the electronic sectors equities. 
16605| Fund purpose: significant capital growth. Term of investment: long term (more than 7 years). Risk level: very high. Type of financial instruments: equities denominated in USD, in YEN, EUR and Pounds. Category of issuers: mainly financial instruments of issuers operating in the high tech sector (such as semiconductors, personal computer, software, internet). Geographical focus: EU countries, North America and Pacific area; residual investments in emerging markets. 
41633| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities throughout the world including Taiwan. The fund will primarily invest in technology companies. A minimum of 60% of the net assets will invest in securities from the North America. 
11502| To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of technology (including media and telecommunication) related companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Debt securities, cash and cash equivalents may be held on an ancillary basis. 
14675| This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a majority of their business activities in the technology sector and in related or connected sectors. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
397312| The Fund invests primarily in software & services, hardware & equipment, semiconductors & semiconductor equipment production. The fund invests at least 85% of assets in (international) acquired shares and equity equivalent securities in the form of directly acquired individual titles. 
42155| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
12578| This Sub-Fund is focused on technology. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area. Emphasis will be placed on investments in equities issued by companies active in high technology industries such as electronics, computers, aircraft and telecommunication. 
103545| The fund's aim is to achieve highest possible return with a balanced risk level. The fund is an equity fund which places in equities all over the world with focus on companies within the advanced technology sector. As the sector is dominated by US companies, the main part of the fund's assets is placed in the United States. The fund's developement is compared with MSCI World Information Technology Net Return Index, a global reinvesting equity index with companies within the technology sector. 
40975| The fund will invest primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
40295| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
33767| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in the development, manufacture, or sales of emerging communications services or equipment. Issuers may be domestic or foreign. 
33864| The Fund seeks capital appreciation. Invests primarily in companies engaged in the development, manufacture or sale of emerging communications services or equipment. 
147964| The fund is an actively managed global equity fund that invests in companies that develop or have a high use of information technology and high expected growth in a specific product. The fund normally invests in 20-35 companies, located in different sectors and following standards for responsible investments. 
23851| The Portfolio's investment objective is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of companies which are expected to benefit from innovation and technological improvements. The Portfolio will invest in fast growing companies listed on the world's stock exchanges. 
42021| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
11477| The fund seeks to increase the value of this investment over the long term. Under normal market conditions, The fund invests at least 60% of its assets in international shares of companies active in the field of global digital economy. To leverage or hedge against market fluctuations, or for efficient portfolio management, the sub fund uses derivatives. 
17174| The aim of the equity fund (a sub-fund of an umbrella fund UniSector) is to achieve long term capital growth in addition to generate marketable yields. The fund invests worldwide in companies from the computer, software and high-technology industry. In terms of stock selection rather individual values are taking into account than geographical data. Strong growth and innovative capabilities are buying criteria as well was an excellent competitive position and attractive profit prospects. Investment decisions are made on the basis of current capital market assumptions. 
36218| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvement. The Fund may invest up to 50% of its assets in foreign securities. 
40748| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
398519| The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading. The sub-fund is mainly invested in equities of listed companies that are potentially enablers or beneficiaries of socio-economic changes that result from the implementation of new technologies into consumers’ daily life. The sub-fund invests globally and does not target a specific financial market, nor a specific geographical region. 
382097| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities (including underwriting stocks) and depositary receipts. The fund invests a minimum of 60% of the net assets in securities related to could concept. 
14239| The fund aims to outperform the average performance of the following international equity sectors: telecommunications, media, information technology and bio-technology. The fund will use an active allocation in those four sectors and will be invest a minimum of 60% of its assets in equities. 
35031| The Fund seeks long term capital appreciation by investing in equity securities and securities convertible into common stock of companies that develop, produce or distribute products and services related to advances in technology. 
40965| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
40822| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
41011| The fund aims to pursuit long term appreciation and stable income. The fund will primarily invest in Taiwan securities. A minimum of 70% of the net asset will invest in the electronic sector's equities. 
24187| DKB TeleTech fund invests at least 51% its value in the technology and telecommunications companies from around the world.Thereof included are companies whose activities focus on the development, production, distribution and maintenance of technology services. These include in particular Companies in the areas of data processing, Computers, software, electronics, aerospace including news and communications systems, Biotechnology and other lines of business. 
41620| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) or the Taiwan OTC Market. A minimum of 60% of the net asset will invest in companies that involve their business in telecommunication, Internet, and their related system software and system hardware. 
41622| The fund aims to pursuit long term appreciation and stable income. The fund will primarily invest in Taiwan securities. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
25328| The objective is to provide capital growth through capital appreciation and the accumulation of income through investment in global equities and bonds. Emphasis will be placed on technology-based businesses worldwide. It is envisaged that up to 75% of the total fund value will normally be in securities quoted on the London Stock Exchange, with the balance invested elsewhere, primarily North America. 
15804| The fund invests approximately 95% of its total exposure in equities from the technology sector, through other funds, which are qualifying assets, UCITS or not, belonging to the group of the Manager or not,maintaining the rest in current account or short-term repos. It will be invested mainly in funds investing in international equities globally. The geographic distribution, given the global nature of the sector and the investment will go to the US, Europe and other OECD countries. 
42181| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
34396| The Fund seeks long-term capital growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies. 
36358| The Fund seeks long-term capital growth. It concentrates its investments primarily in the equity securities of U.S. and foreign science and technology companies. 
10633| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries. 
40288| The Aberdeen Global Technology Fund aims for above average long-term capital growth from an international portfolio of shares in companies involved in high technology industries. 
342189| The Fund is an actively managed equity fund that invests globally, but mainly in USA. The fund focuses on investing in companies operating in the technology sector, among others in the fields of IT, biotechnology, environmental technology and nanotechnology. 
148280| The fund is an actively managed equity fund that invests globally in companies in industries such as technology, industrial, telecom, Internet, media, pharmaceuticals, biotechnology and medical technology. The focus of the fund's investments is the United States. The Fund is actively managed - the Manager through analysis and selection makes active investment decisions. 
40863| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
41852| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
487163| to achieve medium to long term capital appreciation. The Sub- Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with operations that engage in innovative and technologically advanced commercial transactions (eCommerce). In particular, the Sub-Fund will seek to invest in those companies that are directly or indirectly involved in the retailing or provision of goods and services through electronic and digital means. 
115172| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in companies principally engaged in providing business-related services to companies and other organizations. 
12695| The investment objective is to provide , over the recommended investment horizon, capital growth over the medium term through a portfolio invested primarily in stocks of international companies from sectors with a strong growth potential. 
33725| The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in equity securities of companies principally engaged in research, design, development, manufacturing or distributing products or services in the technology industry. 
41706| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
40743| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
34713| The Fund seeks long-term capital appreciation by investing in the securities of issuers in technology related industries. 
40416| The fund aims to pursuit medium to long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
15888| The goal of fund management is to achieve the highest possible growth in value with a portfolio-oriented investment policy. A temporary concentration on individual market segments or marked values as well as frequent portfolio changes are possible. 
494529| The fund is diversified, seeks a performance over the recommended investment period by investing at least 90% of its net assets directly or indirectly in shares of French companies and / or foreign direct or indirect relation to the technology sector and / or are a technological advantage related to its industry. 
40800| An open end equity sector fund which seeks to provide long term capital appreciation by investing primarily in Information Technology industry.Under normal market circumstances, the investment range would be as follows:Equities/Equity related instruments upto 100% and Money market instruments upto 60%. 
81150| To generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Asset Allocation: - Equities & Equity related securities: 80 - 100%, Debt & Money Market instruments: 0 - 20%. 
41722| To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The asset allocation will be: - Equities of a particular sector 90%-100% -Money Market Instruments 0%-10%. 
40724| The DSP Merrill Lynch Technology.com Fund is an open-ended growth scheme and will focus on investing in technology and technology dependant companies. The Scheme's primary objective is to generate long-term capital appreciation, and the secondary objective is income generation and distribution of dividend, from a portfolio constituted of equity and equity-related securities, concentrating on the Investment Focus of the Scheme. The Asset Allocation pattern would be as follows:-Equity & Equity related securities:80% - 100%, Fixed Income securities (Debt* & Money market securities) : 0%- 20%. 
16877| The Fund aims to outperform its benchmark, the MSCI WORLD IT, over the minimum recommended investment. The Fund invests primarily in international tech stocks: computer, media, telecommunications and electronics. 
11259| The Fund's investment objective is capital appreciation. The Fund invests at least two thirds of its net invested assets in equity securities of US and non US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. The Fund invests in securities of US and non US large, well-established companies, as well as small to medium-sized companies, that the Investment Manager believes provide good emerging growth opportunities. 
561729| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities securities. A minimum of 60% of the net asset will invest in foreign securities, and invests inequities of companies involved in nternet of Things and technology industries. 
41691| To seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. The investment pattern would be as follows:-Equity and Equity related instruments 90 to 95% & Debt, Money Market and Cash 5 to 10%. 
15718| The goal of the fund management is high value growth in line with stock market performance in Europe, the United States of America and Japan. The UCITS fund shall consist of at least 51% of its value from shares. In addition, the assets permitted under the CISA and the terms of the agreement may be acquired for the UCITS fund. The Company will only acquire assets for the Fund that are expected to generate income and / or growth. 
561909| The Fund invests at least two-thirds of its assets worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on automation, artificial intelligence and robotics related products and services. The Fund may use derivatives to achieve the above aims. 
35494| The Fund seeks to achieve long-term capital appreciation by primarily investing in companies in the information technology sector. 
554056| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. Funds will invest a minimum of 70% of the net assets in the domestic and foreign listed or OTC Market (including underwriting stocks) and depositary receipts, and invests a minimum of 60% of the net assets in equities of companies involved in technology industries. 
24929| The fund aims to generate a return by investing at least 75% of its assets in the shares of companies that are active in the technology sector. All regions may be taken into consideration. The composition of this fund means that its price may fluctuate sharply. The sub-fund's units (shares) were split into six on 22 December 2010. 
24419| The sub-fund aims to generate a return by investing its assets chiefly in a global selection of shares of companies operating in the telecommunications, technology and media sectors. The composition of this fund means that its price may fluctuate sharply. 
41848| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. A minimum of 60% of the net asset will invest in equities of companies involved in technology industries. 
12344| An actively managed equity portfolio investing globally in technology companies. Since technology is everywhere, the Fund's theme is "Tech from any sector". Provides an efficient means of exploiting the potential of technology-centric companies globally. Our specialist sector analysts seek out the most attractive technology stocks worldwide. Investment decisions are based on a disciplined investment process and in depth fundamental research. 
150085| To provide capital growth over the long-term by taking advantage of the opportunities created by developments in information technology, telecommunications and electronics. The Fund primarily invests in technology and telecom securities listed on securities markets around the world. The Fund will also invest in providers of computing, networking and telecommunications equipment, software, semiconductors and related capital equipment providers, IT services, as well as network operators, content providers and ""Internet"" based businesses. 
34281| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stocks and securities convertible into common stock of US issuers. 
15290| The investment policy of the Fund is to provide long-term capital growth through a portfolio consisting primarily of securities of technology companies in the Pacific region, including Japan. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 
584960| The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation. 
40823| The fund aims to pursuit long term appreciation and stable income. The fund will invest a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) or the Taiwan OTC Market. A minimum of 60% of the net asset will invest in companies that involve their business in telecommunication, Internet, software, e-commerce services, Internet related system software, and Internet related system hardware. 
217775| ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The asset allocation under the Scheme will be as follows:the asset allocation under the Scheme will be as follows: Equity & equity related securities of companies engaged in Banking and Financial Services Sector-70% -100%, Debt-0%-30%. 
454846| The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. Under normal circumstances, the asset allocation of the Scheme will be as follows:Equity and Equity related securities of Banking & Financial Services Companies 80%-100% and Cash, Money Market & Debt instruments 0%-20%. 
81820| The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity / equity related or fixed income securities of banks. Investment pattern:- Equity and Equity related instruments 80-100%, Debt and Money Market instruments 20-100%. 
506718| The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The asset allocation pattern under normal circumstances would be as follows:-Equity and equity related securities of companies engaged in banking & financial services 80%-100% -Debt and Money Market instruments 0%-20%. 
83262| Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Asset Allocation: - Equity and equity related instruments: atleast 90%, Equity and equity related instruments of the companies/ institutions engaged in the banking services activities : atleast 65%, Cash/Money Market Instruments: upto 10%. 
211290| The investment objective of the scheme is to seek long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services. The Asset Allocation pattern would be as follows:-Equity & Equity Related Instruments of predominantely Indian companies relevant to the theme-80%-100%, Equity & equity-related instruments outside the theme-0%-20%, Fixed Income and Money Market Instruments-0%-20%. 
374569| The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Under normal circumstances, the broad investment pattern will be as under: - Equity and Equity related securities of companies engaged in Banking & Financial Services Sector: 80 - 100%, Debt and Money Market Instruments: 0 - 20%. 
213814| The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Investment pattern:- Equity and Equity related instruments of the constituents of CNX Bank Index 65-100%, Equity and Equity related instruments of banking and financial services companies other than the constituents of CNX Bank Index 0-35% Debt & Money Market Instruments 0-35%. 
219891| The investment objective would be to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service, either whole or in part. The investment pattern of the Scheme would be as follows:-Equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part-75% to 100%, Debt and Money Market Instruments-0-25%. 
119925| The Fund seeks long-term growth of capital and consistent above average total returns as compared to those typical of investments made in public equities. The Fund invests at least 80% of its net assets in the equity securities of certain U.S. and foreign companies engaged in the financial services industry. 
115947| The Fund seeks capital appreciation by investing at least 75% of its assets in stocks of U.S. companies in the financial services sector, such as banks and thrifts, securities brokers and dealers, investment management and advisory firms, and Insurance companies. 
114750| The Fund seeks long-term growth through capital appreciation. Income is a secondary objective. Normally, the Fund invests at least 80% of its net assets in a portfolio of equity securities of companies principally engaged in the banking or financial services industries. The Fund will usually emphasize small companies. 
114189| The Fund seeks capital appreciation by investing primarily in stocks of US and foreign financial services companies. 
111676| The Fund seeks long-term growth of capital through investments principally in common stocks of regional banks and lending institutions. 
62184| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. 
115544| The Fund seeks long-term growth of capital. The Fund invests primarily in securities of issuers in the financial services industry which Gray, Seifert believes are attractively priced relative to their intrinsic value. 
114510| The Fund seeks long-term capital growth and modest income. The Fund normally invests at least 80% of its net assets in the common stocks of companies in the financial services industry. The Fund may invest in companies deriving substantial revenues from conducting business with the financial services industry. 
148939| The fund invests largely in equity certificates in Norwegian savings banks. The fund also invests in other Nordic shares in the financial sector. The fund is actively managed, which means that the fund's investments may differ significantly from the composition of its benchmark. Investments are selected by the fund manager's thorough analysis of the individual financial institutions. 
114746| The Fund seeks to provide capital appreciation by investing primarily in equity securities of companies providing financial services to consumers and industry with an emphasis on companies engaged in investing in real estate through mortgages and other consumer-related loans. 
114745| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services. The Fund considers a large-cap company to be one that has a market capitalization of $3 billion or more at the time of purchase. 
63068| The objective is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of international stocks through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The Sub-Funds net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on the international regulated markets. 
115249| The Fund seeks capital appreciation by investing in companies that are involved in the financial services sector. 
115329| The Fund seeks capital appreciation by investing in companies that are involved in the banking sector. 
59031| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the financial sector and in related or connected sectors. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
64218| The fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the financial sector. In particular, companies carrying out their business activity in the following industries are included: banks, consumer finance, investment banking and brokerage, asset management and insurance. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Financials (Net). 
157824| The fund invests worldwide in companies in the financial sector such as banks, consumer lenders, investment companies, asset managers, property funds and insurance companies. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years We aim to outperform the benchmark MSCI 10/40 World Financials (Net). 
114454| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies engaged in the business activities of the financial services sector. Fidelity uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions. 
111453| The Fund seeks capital appreciation. Fidelity normally invests the assets in companies principally engaged in providing financial services to consumers and industry. These may include commercial banks, savings and loan associations, brokerage companies, leasing companies, and consumer and industrial finance companies. 
114715| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers. 
58588| The Fund invests primarily in equity securities of issuers operating in the financial sector (eg banks, insurance companies, finance companies, financial intermediaries, investment companies operating in the real estate or property management), of each geographical area. The shares are denominated primarily in U.S. dollars, yen, euro and sterling. The Fund is exposed to foreign exchange risk. 
112726| The Fund seeks growth of capital. The Fund invests primarily in common stock of financial companies. The Fund invests at least 80% of the Fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. 
111683| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the assets in the securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. 
7578| To provide capital growth over the long term by investing throughout the world, primarily in the financial services sector. The Fund will primarily invest in shares of financial services sector companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. 
64090| To achieve a high return by investing primarily in companies from the financial, banking, insurance and property sectors ('Financial Companies'), globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of Financial Companies. Issuers of these securities may be located in any country, including emerging markets. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. 
114964| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. 
193939| The Fund seeks to invest at least 80% of its assets in securities of U.S. and non-U.S. companies who invest at least 50% of their underlying assets five or more companies whose business is to invest in and lend capital to privately held companies that have the characteristics of Listed Private Equity Companies. 
111671| The Fund seeks capital appreciation. Fidelity Management & Research normally invests in securities of companies principally engaged in stock brokerage, commodity brokerage, investment banking, tax-advantaged investment or investment sales, investment management, or related investment advisory services. 
11229| The Fund aims to achieve capital appreciation and medium-term growth by investing in equities of banking, insurance and other financial services companies, including consumer finance and real estate, within Asian markets outside of Japan (including Australasia). 
342666| The Fund's investment objective is to achieve long term capital growth. In order to achieve its objective the Fund will invest in the securities of financial sector companies and companies related to the financial sector worldwide. 
116360| The Fund seeks long-term growth through selective investment in companies that provides financial services to consumers and industry. These companies will be those expected to capitalize on emerging changes in the global financial services industries. 
7068| Ordinarily at least 80% of investment is in financial services companies (e.g. banks, insurance companies, property companies and investment related companies) which, in the Manager's opinion, show above average profitability, management quality and growth. 
58205| The fund will have exposure of at least 75% in equities of companies whose purpose is the intermediation, creation and distribution of financial products. The geographic scope of such securities will mainly focus on US, Europe and Japan. The investment will be made in high cap securities while reserving the possibility of investing in companies of medium and small capitalization. The rest of the exposure will be achieved in fixed income, both public and private issuers of OECD with recognized solvency and liquidity. The duration of the portfolio should not exceed eighteen months time. 
59424| The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets to equities of companies all over the world which operate within the financial services sector. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries. 
387567| The Fund aims to produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies. 
59588| The international specialty fund invests in the financial sectors, primarily banking and insurances segment. In particular the European and the US markets are overweighted. The fund's investment objective is to attain capital growth over the long term. The fund management company charges a All-In-Fee which will be displayed as management fee. 
339872| The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing primarily in the shares of companies operating within the international insurance sector. The Fund will seek to outperform the MSCI World Insurance Index. 
59879| The fund aims to provide investors with long-term capital growth, principally (at least 70%) through investment in the equity securities of companies throughout the world which are involved in providing financial services to consumers and industry. 
397118| The Fund invests primarily in the sector of banking, diversified financial services, insurances and real estates. The fund invests directly at least 85% of net assets in (international) equities and equity equivalent securities. 
62623| The fund invests mainly in a global portfolio of stocks primarily listed in the financial sector (banking, insurance, financial services and real estate companies). It may use derivatives. 
75765| The Fund invests mainly in equities and other equity securities and rights of companies that are predominantly engaged in banking, leasing, insurance, the broker business, asset management and investment advice, the construction and real estate business and finance-related information technology or whose principal activity is to provide services to such companies to hold investments in such companies or to finance such companies. 
111685| The Fund seeks capital appreciation. The Fund will normally invest at least 80% of assets in securities of companies principally engaged in providing products and services associated with consumer finance. 
204192| The fund will maintain, at all times, more than two thirds of its total assets invested in European equities from the banking and insurance sector, admitted for trading or traded on regulated markets of the EU Member States or the regulated markets of Switzerland and Norway. With the character enhancement, the fund may also invest in deposits and money market instruments and floating rate bonds, and up to 10% of its net asset value in the units of other funds. 
59835| The fund invests primarily in equities of domestic and foreign financial institutions. The financial sector comprises the banking, insurance and other financial services providers. When selecting companies, enterprise-specific criteria are at the forefront, such as a good market position, competent management, a solid balance sheet, above-average earnings growth and a shareholder-oriented corporate policy. In this context, the fund management is responsible for the selection of individual investments. 
63591| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing essentially in stocks listed on a stock exchange or dealt in on another regulated market in the Member States of the European Monetary Union and issued by companies operating in the financial sector. 
230013| The Fund seeks capital appreciation. For this non-diversified fund concentrating in the financial industries, the fund invests mainly in common stocks (growth and value stocks or both) of large and midsize companies worldwide that we believe have favorable investment potential. 
119322| The Fund seeks long-term growth of capital. The Fund's assets will primarily be invested in a diversified portfolio of equity securities issued by mid-, small- and/or micro-cap companies principally engaged in the financial services industry. 
62220| The Fund index: 50% Stoxx 600 Banks+ 50% Stoxx 600 Insurance. The fund will invest, directly or indirectly in ohter funds (up to a maximum of 10% of TNA), more than 75% of the total exposure in variable income of issuers belonging to the financial sector (banks, insurance entities, other companies of the financial sector-brokers, funds agents, etc.-), or companies which activity is correlated with this sector, at any capitalization level. 
478173| The fund aims, over a minimum investment horizon of five years, to generate a performance similar to or superior than that of its index benchmark, net of management fees. The Fund is permanently exposed to the equity markets. Specifically, the Fund will invest at all times at least 75% of its net assets in equities of issuers from the financial sector of any capitalization whose registered office is in a European country, member of the European Union as well as Norway and Iceland, and is subject to corporation tax. 
115803| The Fund seeks long-term capital appreciation. The Fund buys securities of companies in the financial services sector, such as banks, finance companies, insurance companies and securities/brokerage firms that are primarily engaged in providing financial services. 
361360| The purpose of the Fund is to enable its shareholders to increase their shares through the application of their equity in shares, predominantly in the financial sector, admitted to trading on the stock exchange or organized over-the-counter market, and other securities and Securities, as well as in any other permitted applications, observing the principles of good investment technique. 
518766| To provide competitive long-term growth through direct and indirect investment principally in securities issued by UK and overseas financial institutions such as banking, insurance, financial services and property companies, and investment trusts. 
325442| The investment objective of the Fund is to provide investors with long-term capital appreciation by investing in public listed equities of companies engaged in money management services. 
137776| The Fund's objective is to achieve long term capital growth. The Fund will invest in the shares of financial sector companies on an international basis. The Fund will also invest, to a lesser extent, in the shares of property related companies. The Fund will also invest, to a lesser extent, in property related companies. The companies in which the Fund invests are considered by the Investment Manager to be undervalued and exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. 
7245| The objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The investment policy is to invest in a concentrated, international portfolio. The Fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. 
395686| The fund aims to offer superior returns over the medium to longer term. It selectively invests in local financial corporations as well as emerging companies at the frontier of change and development. The fund further aims to achieve its performance objective through well-researched and superior share selection. 
160458| The investment objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in companies involved in the Canadian financial services industry. 
395533| A sector-specific equity fund that focuses exclusively on the financial services industry and aims to achieve long-term capital growth. The fund’s return objective is to outperform the FTSE/JSE Financial Index. 
485231| The Fund seeks investment results that correspond generally to the performance of the Sterling Tactical Rotation Index. The Fund will invest at least 80% of its net assets in ETFs using the rotation strategy of the Index to gain exposure to commodity, REIT, bond, international and domestic equity and cash asset classes. 
395621| The STANLIB Financials Fund is a sector specific fund that focuses exclusively on the financial services industry and aims to provide investors with long term capital growth. The Fund's objective is to achieve returns well in excess of the FTSE/JSE Financial Index. Investments will consist of ordinary shares of companies whose business operations involve the provision of insurance, banking, brokerage or other financial services and when appropriate, other securities (including fixed income securities, liquid assets, loan stock, preference shares, debenture stock, debenture bonds and unsecured notes, amongst others). 
59257| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies in the financial sector that have the capacity for accelerated economic growth in the short or medium term. All regions may be taken into consideration. The composition of this fund means that its price may fluctuate sharply. 
59255| The Sub-fund aims to generate a return by investing at least 75% of its assets in a global selection of shares of companies operating in the financial sector. The composition of this fund means that its price may fluctuate sharply. 
61672| The Fund's investment objective is to offer a portfolio of securities of the financial sector (banking, insurance, financial services, real estate), to investors who wish to invest in this sector. The performance is achieved by the manager, the recommended investment period, taking advantage of the opportunities in this sector. 
147770| The Fund is a mutual fund that invests in banking, insurance and real estate companies worldwide and may place their funds freely in various market regions. The fund has a good spread between markets, sectors and companies. The managers can make active changes in investments when they see greater potential for capital appreciation. 
156946| The fund invests predominantly in equities of companies from European Union which main activity is the provision of financial services, including banks, insurance companies and other companies providing the same services. The fund should permanently have a minimum of 85% of its net asset value invested in equities. The fund does not seek preferential exposure to any country. 
111788| The Fund seeks capital appreciation by investing at least 80% of the assets in securities of companies principally engaged in accepting deposits and making commercial and principally non-mortgage consumer loans. The companies concentrate their operations in a specific part of the country. 
443293| The aim of the fund is high capital growth. To achieve this the fund invests mainly in other funds. The selection of such funds lies in hands of the asset management. Fund uses derivative transactions in order to reduce potential losses resulting from price fluctuations as well as to increase its value. 
225154| The fund aims to outperform the Stoxx Euroep 600 Banks NR index over an investment horizon of at least 5 years. The fund invests exclusively in financial stocks (banks, insurance and financial services). 
160569| This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from advancements and improvements in technology. 
162440| The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products or services related to science and technology. 
148108| The fund aims to achieve a high total return in the long term. Specifically, the fund aims to outperform the return on its benchmark TIME index. The Fund invests globally in equities in the TIME sectors of telecommunications, information technology, media and entertainment. Investments are distributed across different countries, mainly in market-leading companies. Derivative instruments may be used to reduce the costs and risks involved in management. 
148348| The Fund is a mutual fund that invests in companies within the technology, media and telecom. The Fund may invest up to 100% in foreign stocks and could therefore have high exposure to companies outside the Nordic region. The Fund follows social, environmental and ethical criteria while choosing it's investments. 
180302| Emphasis is placed on investments in the equities of companies operating in or associated with the technology media and telecom sectors. Geographically the Sub-Fund has full flexibility. The Sub-Funds benchmark index is a custom TMT benchmark generated based on the value of three Large Cap developed world indices. The indices are MSCI Technology, MSCI Media and MSCI Telecom. 
57737| Fund will invests between 70% and 100% of its assets in equities, quoted on authorized markets, in companies from Communications and Technology sectors. Companies in which fund invests will be of low, medium and/or mainly high market capitalization and primary from European and American market complemented with some Asian companies. The rest will be invested in public and/or private fixed income, convertible bonds or preferred shares, issued in any currency and traded on authorized markets. 
15084| Fund will invests at least 75% in equities of companies from Technology of Information and Telecommunications services (internet services, services and software, telecommunications equipment, consumer electronics and computer hardware). Minority, it will invest in media and publicity, and retail and wholesale distribution related to the main areas of investment products. The geographic scope will mainly focus on the US, Europe and Japan. The rest of the exhibition will be to fixed income and liquidity. 
17014| The fund invests globally in the most important technology companies. About 80% of the fund's assets are invested in US stocks, around 10% in European equities and approximately 10% in equities from Japan. The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards achieving long-term capital appreciation. 
60164| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies using digital technology to provide interactive services and/or products associated with interactive services in the field of communication. The investment universe is not limited to a specific geographical zone. 
162420| The fundamental investment objective is to achieve long-term capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital. 
24006| The Fund consists for at least 60% of its net assets of stocks or other similar transferable securities of companies being able to profit from technological progress and innovation. The sectors meeting the requirements at the present time are, for example, those of the media, biotechnology, internet software and its services, data processing consultancy, software, communication equipments, computers and its associated products, electronic equipments and instruments, office automation, semiconductors, telecommunication services, and cellular phones. 
162401| To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
59848| The fund invests globally in equities of the telecommunications, media and communications industries with a geographical focus on the US, Europe and the Asia-Pacific region. 
160339| The fund's objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world. 
57825| The fund invests directly or indirectly through other funds (up to a maximum of 10% of assets), more than 75% of the total exposure in equity securities of issuers belonging to the Technology and Telecommunications, or companies whose activity is correlated with these two sectors, with any level of capitalization. The Fund invests in issuers and markets of the OECD countries, preferably from the Euro Zone. 
160462| To provide long-term growth through capital appreciation by investing globally, primarily in companies that are involved in the development, application, production, or distribution of scientific and technology-based products and services. 
162123| To provide long-term capital growth. The fund invests primarily in equity securities of U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances. 
162105| To provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecomm 
542123| The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. The Sub-Fund will invest in equities and equity related securities, including, without limitation, common and preferred stock, convertible bonds, American depositary receipts, global depositary receipts which are listed, traded or dealt on a Recognised Market. In addition, the Sub-Investment Manager may invest up to 35%, in aggregate, of the Net Asset Value of the Sub-Fund in Emerging Markets. 
111582| The Fund seeks capital appreciation by investing primarily in companies engaged in the research, manufacture or sale of products or services related to the defense or aerospace industries. 
112512| The Fund seeks capital appreciation. The Fund invests at least 80 % of the assets in companies principally engaged in the research, development, manufacture or distribution of products, processes or services related to waste management or pollution control. 
529786| The Sub-Fund aims to create long-term capital growth. It will mainly invest in listed companies, without being restricted to a specific geographical area or a certain industrial focus. The Sub-Fund will mainly focus on listed companies, from any industrial sector, that are going through operational and strategic improvements and which demonstrate potential long-term growth opportunities. The investments will be concentrated in a limited number of companies, i.e. around 10 companies. 
111773| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. 
115342| The Fund seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment. 
448978| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% its net assets in securities issued by companies in the industrials sector and at least 40% of its net assets in securities issued by companies organized or located outside the US or doing a substantial amount of business outside the US. 
62440| The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical and natural resources industries. The fund manager benchmark is a mix of: MSCI World/Energy NR USD (33.33%), MSCI World/Industrials NR USD (33.34%) and MSCI World/Materials NR USD (33.33%). 
114451| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets in securities of companies principally engaged in the business activities of the cyclical industries sector. 
114731| The Fund seeks capital appreciation. Invests primarily in companies in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical industries. 
19038| The fund invests mainly in a portfolio of stocks including all industrial sector stocks (Capital goods, Commercial and Transportation services). It may use derivatievs. 
396490| A sector-specific equity fund that aims to achieve long-term capital growth by investing in a broad range of industrial shares. The fund’s return objective is to outperform the FTSE/JSE Industrial Index. 
111771| The Fund seeks capital appreciation. Fidelity Management & Research normally invests in companies principally engaged in the manufacture, distribution, or service of products and equipment for the industrial sector, including integrated producers of capital equipment, parts suppliers, and subcontractors. 
539679| The Fund aims to deliver returns that are 4-6% (before fees) p.a. above those of the S&P/ASX 300 Industrials Accumulation Index ex top 5 stocks by market capitalisation (Benchmark) over rolling 3-year periods. The Fund generally invests in those Australian stocks that form the Benchmark. Occasionally, the Funds portfolio may also include stocks outside of the Benchmark, but still listed on ASX, and pre-IPO investments, as long as there is a firm plan to list the stock on the ASX within a year. 
19085| The Sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the industrial sector. In particular, companies carrying out their business activity in the following industries: manufacture and distribution of capital goods, provision of commercial services (including printing, data processing, employment services, environmental and office services and supplies); provision of transportation services (including airlines, couriers, marine, road & rail and transportation infrastructure). 
157868| The fund invests worldwide in companies in the industrial sector. This includes companies operating in the fields of: production and distribution of capital goods, commercial services and transportation. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Industrials (Net). 
397193| The Fund invests primarily in the areas of capital goods, commercial services & supplies, and transportation. The fund invests at least 85% of net assets directly in (international) acquired shares and equity equivalent securities. 
123867| BZ Infra is an equity fund investing in the infrastructure and utility sectors. The fund aims to achieve a long-term capital growth with low correlation to traditional equity investments. The fund's investment strategy focuses on companies active in the infrastructure and utilities sectors, including power and water supply, waste management, toll road, air- and seaport and the rail industry. 
395694| The fund aims to offer superior returns over the medium to longer term. It achieves this by selectively investing in a focused portfolio of listed industrial companies. The fund aims to achieve its performance objective through well researched and superior share selection. 
395623| The STANLIB Industrial Fund's primary objective is to achieve capital growth and income generation over the longer term. The securities to be included will consist of ordinary shares from the industrial sectors of approved exchanges and when appropriate, other securities (including non-equity securities and preference shares). The Manager may also invest in other similar collective investment schemes. This portfolio may not have any direct and/or indirect foreign exposure. 
557275| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in domestic and foreign listed ,OTC stocks, underwriting stocks, not less than 60% of the net assets in foreign securities. The Fund invests in Robotics and automation industry not less than 60% of the net assets of the Fund. 
342251| At least 75% of the sub-fund will be invested in a global portfolio of shares in the industrial sector (such as engineering companies), in shares from the industrial services sector (such as temp agencies and transport companies) and in shares of companies carrying out or managing infrastructure work. A selection of shares will be picked by the fund’s manager, whose selection options will not be confined to shares from a particular stock market index. The volatility of the net asset value may be high due to the composition of the portfolio. 
114718| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers. 
230019| The Fund seeks capital appreciation. The Fund invests mainly in common stocks of large and midsize companies worldwide. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment. 
84819| The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies. 
55803| The Fund aims to achieve long-term capital growth from an international portfolio of investments in companies predominantly engaged in the design, production or distribution of products and services related to the leisure time activities of individuals, which can include automobile, household construction and durables, media and internet companies and other companies engaged in meeting the demands of consumers. At least 70% of the Fund's total assets will be invested in the equity securities of such companies. Up to 30% of the Fund's total assets may be held as cash and cash equivalents, money market securities or invested in debt (including convertible debt) or equity securities issued by companies not meeting the above requirements. 
111787| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the development, production, sale, and distribution of goods or services used in the broadcast and media industries. 
40973| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed equities and OTC stocks. The fund invests a minimum of 60% of the net assets in foreign securities, in which not less than 20% in America, not less than 10% in Europe and not less than 5% in Taiwan. 
172442| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in equities and Depositary Receipts from foreign countries. The fund will invest a minimum of 60% of the net assets in equities of companies specialized in luxury goods. 
111583| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. 
133047| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies in the consumer industry. 
26522| The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing essentially in stocks listed on a stock exchange or dealt in on another regulated market in the Member States of the European Monetary Union and issued by companies operating in the industrial, non-basic consumption and materials sectors. 
59422| The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world which benefit from the expected increase in consumer spending. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries. 
515068| This Equity Fund is actively managed aiming to outperform the return of the MSCI World (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity type securities of issuers engaged in the luxury industry will account for a larger proportion than investments in equities and equity-type securities of other ssuers. The Fund can use derivatives to achieve the above aims. The investor can buy or sell shares of the Fund on a daily (Luxembourg bank business days) basis. 
24645| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the sectors of durable consumer goods, leisure and media, and in related or connected sectors. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
350906| The sub-fund invests for long-term total return primarily in a diversified portfolio of investments in equity and equity equivalent securities of mid to large cap companies around the world, positioned to benefit from the growing middle class and changing consumer behavior in China.The investment universe mainly comprises of mid to large cap global companies with significant revenues in the luxury sector as well as consumer discretionary and staples sectors that have appeal and recognition by Chinese consumers. Derivatives may be used for hedging purposes only. 
198321| The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector. The fund selects leading luxury companies with excellent brands, high quality products and continuous innovation. The fund manager follows a bottom-up stock selection. The fund is suitable for long-term oriented investors willing to accept higher risk and to have an equity exposure in their portfolios towards luxury goods. 
69132| The Fund aims to outperform its benchmark, the MSCI WORLD TEXTILES APPAREL & LUXURY GOODS, over the recommended investment period. It invests primarily in international equities issued by companies operating in the luxury industry or have a strong international brand. 
233203| This Sub-fund invests globally and shall invest a minimum of 2/3 of its total assets (after deduction of cash) in a diversified portfolio of equity or equity related investments of companies, which are expected to benefit either directly or indirectly from the ongoing urbanisation trend and changing consumer behaviour in the emerging market economies. Within this minimum two thirds of total assets (after deduction of cash), the Sub-fund will aim to invest in companies that are expected to generate a significant proportion of their earnings from consumers in Emerging Markets. 
114448| The Fund seeks capital appreciation by investing primarily in common stocks of companies engaged in the manufacture and distribution of goods to consumers, both domestically and internationally. 
112595| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the manufacture and distribution of goods to consumers both domestically and internationally. 
141656| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. A minimum of 50% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies in the consumer industry. 
448728| The Fund aims to achieve long term capital appreciation by investing in equities and equity related securities issued by companies that provide goods and services in the leisure, lifestyle and luxury market. The Fund will invest in equities and equity related securities (such as warrants and ICULS) issued by companies that provide goods and services in leisure, lifestyle and luxury market which are listed in Australia, Brazil, France, Germany, Hong Kong, India, Indonesia, Japan, Malaysia, Singapore, South Korea, Switzerland, Taiwan, United Kingdom, United States and such other countries which are deemed fit by the Manager from time to time. 
115310| The Fund seeks capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, restaurant franchises, mail order operations and other companies involved in selling products to consumers. 
115340| The Fund seeks capital appreciation by investing in companies engaged in leisure and entertainment businesses. 
157866| The fund invests worldwide in companies within the segments consumer services, media and consumer durables. This includes companies with prestigious and luxury brands and a solid position on the international market. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Consumer Discretionary (Net). 
64274| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies associated with Prestige & Luxury brand names that occupy a solid international market position. 
64277| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the consumer discretionary sector. In particular, companies carrying out their business activity in automobiles & auto components; consumer durables & apparel (household durables, leisure equipment & products, textiles & apparels); hotels, restaurants and leisure; media; distributors (wholesalers, internet and catalogue retail, multiline retail, speciality retail). 
409812| The Luxury Brands Fund aims to achieve a positive total return over a full business cycle while emphasizing a broad diversification by investing in the global luxury goods industry. With the dynamic equity allocation strategy the fund has an investment approach which is designed to allow full participation in strong markets while limiting drawdowns during market declines 
327543| The fund aims to give an alternative of investment, at medium and long term, to participants who want to gain access to the markets of companies focused in the Retail business, locally as well as internationally. The fund will invest at least 60% of its assets in shares or securities, such as ADR, issued by national or foreign entities, that operate in the retail market (Ej.: Wal-Mart, D&S, Carrefour, Cencosud, Falabella, etc.). 
122597| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies in the premium brands sector providing high-quality services and products. The investment universe will not be restricted to any particular region. 
114714| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers. 
397116| The fund invests in Consumer Discretionary sector. The fund invests at least 85% of net assets directly in equities and securities equivalent to equities. 
269526| The Investment Objective of the Sub-Fund is to achieve medium to long term capital appreciation. The Sub-Fund will seek to achieve this investment objective primarily through investment in a diversified portfolio of securities issued by companies with recognised brands and in particular those companies that are directly or indirectly associated with the discretionary consumer goods and services sector. 
494776| The fund is diversified, seeking a performance over the recommended investment period by investing at least 90% of its net assets in securities of French companies and / or foreign direct or indirect relationship with the luxury sector enjoying a strong brand or a premium positioning. 
146158| The Amundi Global Luxury & Lifestyle Fund is structured as a feeder fund investing all or substantially all its assets in the Luxembourg registered Amundi Funds Equity Global Luxury and Lifestyle. The investment objective of the Luxembourg registered Amundi Funds Equity Global Luxury and Lifestyle is to seek long-term capital growth through investment of at least 67% of its total assets in shares of companies carrying out a preponderant part of their business activities in the luxury or prestige goods and services sector and listed on a Regulated Market in any country of the world. 
177356| The objective of the Sub-Fund is to seek long-term capital growth by investing at least 67% of its total assets in shares of companies worldwide carrying out a preponderant part of their business activities in the luxury or prestige goods and services sector. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management.The MSCI World Consumer Discretionary Net index (dividend reinvested) represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore deviate from it. 
122758| The attraction of brand values of sustainable companies constitutes one of the principle characteristics of this fund's investments. Brands are an asset that can be optimised through appropriate investments, thus also increasing real net output at the enterprise level. The reputation of a brand - and thus of its value can, on the other hand, be damaged very quickly. Taking ecological and social aspects in particular into account therefore appears advisable when assessing investments-not only to reduce risks to the brand value of a company but also to parley opportunities that come up. 
102456| The Fund seeks capital appreciation by investing primarily in companies engaged in the design and construction of residential, commercial, industrial and public work facilities, as well as companies engaged in manufacture, supply, distribution or sale of products or services to these construction industries. 
24420| This sub-fund invests at least 75% of assets in equities of companies in the luxury goods sector and in shares of issues such as Tourism and leisure related businesses. The volatility of net asset value may be high due to the composition of the portfolio. 
111684| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. 
83267| Investment Objective is 'capital appreciation' through investments in stocks of the companies engaged in the transportation and logistics sector. At least 90% of the funds will be invested in equity and equity related instruments. Atleast 80% of the funds will be invested in equity and equity related instruments of the companies principally engaged in providing transportation services, companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment and companies in the logistics sector. Upto 10% of the funds will be invested in cash/money market instruments. Asset Allocation: At least 90% in equity / equity related instruments. 
283081| The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. The asset allocation under the scheme will be as follows: - Equities & Equity related securities in companies engaged in infrastructural and infrastructural related activities: 80 - 100%, Debt & Money Market instruments: 0 - 20%. 
85547| The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector. Under normal circumstances, the total assets of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows: - Equity and Equity related instruments of companies in infrastructure sector: 70 - 100%, Equity and Equity related instruments of other companies: 0 - 30%, Debt and Money Market Instruments: 0 - 30%. 
344666| The fund may invest up to 100% and not less than 70% in equities of companies investing in public infrastructure, IT services and new technologies sectors. The rest of assets can be allocated to debt securities, money market instruments and bank deposits. 
189397| To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. (Infrastructure companies mean companies engaged, directly or indirectly, in the infrastructure development and growth of Indian economy.) Investment pattern:- Equity & Equity Related instruments of companies engaged in infrastructure sector 65-100%, Debt* & Money Market Instruments 0-35%. 
218255| The fund invests in equities or similar securities from companies with there headquarter in one emerging market country (Asia, Latin-America, Africa, Europe and Middle East) as well as in Northamerica, Europe and in developed countries of the Pacific region. Investments will be made in companies which having their main business activities in the industrysector, technology-, telecommunication, supplier-, enerrgy-, health care and in other sectors connected to infrastructure. Additional the fund may invest in money market securities. 
124794| The investment objective of the Fund is to achieve long-term capital growth combined with moderate income. The subfund invests mainly in equities and other equity securities and rights of companies that are active in the infrastructure sector. 
277105| The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies active in the field of infrastructure related sectors, and which have their registered offices and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered offices in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction etc. 
186598| The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. 
384976| To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The option aims to outperform the UBS Global Infrastructure and Utilities 50-50 Index hedged to Australian dollars. 
194072| The investment objective of the First State Global Infrastructure is to achieve total investment return consistent with income and long term capital growth. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Global Listed Infrastructure Fund, a sub-fund of the England and Wales domiciled umbrella fund known as First State Investments ICVC. The Underlying Sub-Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world. 
200559| To deliver capital growth and inflationprotected income by investing in a globally diversified portfolio of infrastructure securities. The option aims to outperform the FTSE Global Core Infrastructure 50-50 Index hedged to Australian dollars over rolling three-year periods before fees and taxes. The option invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The assets held by these companies typically offer high barriers to entry, pricing power, and structural growth. 
210873| The Fund aims to achieve income and growth on your investment. The Fund mainly invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. 
497363| The Fund aims to provide strong total returns in the form of stable yield and potential capital appreciation in the long term by investing in a global diversified portfolio of listed infrastructure securities (principally shares) that derive most of their cash flow from the ownership and operation of infrastructure assets. The Fund’s investments are diversified across geographic regions and infrastructure sectors with a focus on four major sectors: energy (electricity transmission and distribution, and oil and gas transportation and storage), transportation (toll roads, airports and ports), communication and water. 
269871| To provide total returns (income and capital growth) after costs and before tax, above the Fund’s performance benchmark over the long term.The Fund may invest up to 100% in listed infrastructure securities and may hold up to 10% cash. The Fund may also invest in other financial products, such as managed funds, where this is consistent with the Fund’s investment objective and approach. 
269872| To provide total returns (income and capital growth) after costs and before tax, above the Dow Jones Brookfield Global Infrastructure Index (Australian dollar hedged) performance benchmark over the long term. The portfolio invests primarily in infrastructure securities around the world, with a focus on infrastructure companies operating in developed markets, and may invest in infrastructure companies operating in growing, emerging markets. The portfolio focuses on companies that own and operate infrastructure assets, derive most of their cash flow from those assets, and have liquid market listings on major global stock exchanges. 
119211| The Fund seeks total return from income and capital growth by investing in securities of domestic and foreign public utility and energy companies. 
194781| The Fund aims to achieve superior investment performance through providing returns (before fees) that exceed those of the FTSE Developed Core Infrastructure Index over rolling 3-year periods, while maintaining a similar level of investment risk to the Index. 
155806| The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% per annum over rolling five-year periods. The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect); have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. 
378308| The investment objective of the Fund is to aim to achieve over the long term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity-related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets 
119209| The Fund seeks both capital appreciation and current income. The Fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Infrastructure companies exhibit attractive risk/return characteristics, offer moderate-to-high income and moderate growth. 
278950| The Funds investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure. 
191634| The Fund seeks long-term growth of capital and income. The Fund invests primarily in equity securities issued by U.S. and non-U.S. infrastructure-related companies. Infrastructure-related companies are companies that derive at least 50% of their revenues from infrastructure assets. 
402984| The Brookfield Global Listed Infrastructure UCITS Fund seeks total return through the growth of capital and current income.The Fund mainly invests in equities. The Fund may invest in securities issued by U.S. and non-U.S. issuers, including companies in emerging markets around the world 
197899| The primary objective of the Fund is to achieve attractive risk adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is our intention to substantially hedge the capital component of the foreign currency exposure of the Fund arising from investments in overseas markets back to Australian Dollars. 
528770| The Global Listed Infrastructure Funds investment objective is total return, the components of which are current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing at least 80% of its net assets in common stock and other equity securities issued by infrastructure companies worldwide, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. Investors should refer to Risk Factors in this Prospectus for special risk considerations applicable to infrastructure companies. 
267575| The investment objective is to seek to provide long-term capital appreciation, measured in US Dollars, by investing primarily in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. Companies in the infrastructure business may be involved in, among other areas, the transmission and distribution of electric energy; the storage, transportation and distribution of natural resources, such as natural gas, used to produce energy; the building, operation and maintenance of highways, toll roads, tunnels, bridges and parking lots. 
237197| The Fund aims to achieve long term capital growth by investing worldwide in the shares of companies that are engaged in infrastructure projects. The Fund invests in a variety of companies which operate across various industry sectors, such as utilities (power/water), transportation (road/rail), communications (telecom/cable/satellite), and energy. At least two-thirds of the Fund's value is invested in listed infrastructure companies. The Fund may invest in emerging markets (developing countries). 
439160| The Fund is designed for investors seeking an investment that aims to provide regular and stable income in the form of distribution plus capital growth from a portfolio of underlying funds that provide exposure to global infrastructure securities. The Fund aims to outperform the S&P Global Infrastructure Total Return AUD Index (before fund fees and expenses and before taxes) over rolling 3 to 5 year period. 
561866| The investment objective of the Sub-fund is to provide total return, consisting of capital appreciation and current income. The Sub-fund will invest primarily in equity securities issued by infrastructure companies of any size, in terms of market capitalization, listed or traded on a regulated exchange or similar market. Infrastructure companies derive the majority of their revenues or profits from the ownership, management, development or operation of transportation, utility, energy and communications assets.Investments in securities include common stocks, preferred stocks,depositary receipts, stapled securities and interests in master limited partnerships (MLPs) and real estate investment trusts (REITs). 
435661| The Fund seeks to provide total return, consisting of capital appreciation and current income. The Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by infrastructure companies organized or located throughout the world, including the United States. 
125256| This Equity Fund is actively managed aiming to outperform the return of the MSCI Wold (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity type securities of issuers engaged in the Infrastructure industry will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
158962| The fund's objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed income securities of such companies. 
337831| The Sub-Fund aims to provide Shareholders of each Class of Shares with a total return over the medium to long term comprising both capital growth and income by investing globally in companies operating in the infrastructure sector. 
181249| The fund's objective is to provide investors with a total return which will consist of income and capital growth. The fund will seek to achieve its investment objective through investment in a globally diversified portfolio of infrastructure securities primarily lilsted or traded on Eligible Securities Markets. Such securities will be issued by entities that have as their primary focus (in terms of income an/or assets) the management, ownership and/or operation of infrastructure and utilities assets. 
336028| The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions. To provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund's currency exposure. 
139849| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. The fund will invest 50%-95% of the net assets in foreign securities. The fund will invest a minimum of 60% of the net assets in equities of companies engaged in infrastructure activities. 
194051| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in equities of companies engaged in infrastructure activities. 
397085| The Fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The fund invests in energy, utilities, industrial infrastructure, transportation and communications, sectors that offer steady, sustainable growth. The fund focuses on world-class companies with a history of dividend growth and strong cash flow. 
17216| The investment objective of the fund is to achieve a possible high capital appreciation. To achieve the investment objective the fund invests worldwide up to 100% in equities publicly traded by infrastructure companies. Responsibility for the selection of individual securities take the fund management. The fund may use derivative instruments to reduce partly or almost market risks (in particular stock market, interest rate and / or currency risk). 
192567| To seek long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. 
279804| To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in securities of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders. 
542549| The objective of the Sub-Fund is to grow its net assets by selecting stocks that are listed on the international equity markets, notably in the infrastructure sector, over the recommended minimum investment period. The Sub-Fund implements an active stock-picking investment strategy, investing and/or being exposed between 60% and 100% of its net assets to equities notably of the infrastructure sector involving transport, telecommunications, energy and water production, and distribution infrastructures without capitalisation, or geographical restrictions. 
226037| To seek long-term capital appreciation by investing primarily in securities of companies believed to be well-financed and well-managed in infrastructure and related industries and priced below their intrinsic values. 
225592| To seek long-term capital appreciation by investing primarily in securities of companies believed to be well-financed and well-managed in infrastructure and related industries and priced below their intrinsic values. 
430367| The Fund's investment objective is to maximise total investment return consisting of income and capital appreciation. The Investment Manager seeks to achieve its investment objective by investing in equity securities of infrastructure-related companies whose principal business is the ownership, management, construction, operation, utilisation or financing of infrastructure assets and which are located around the world, including Emerging Markets. The Fund seeks to invest in companies across a wide range of infrastructure-related sectors and countries. 
562511| The Fund's assets will be invested in infrastructure-related shares in the global equity market. The fund is focusing on the entire global infrastructure sector i.e. transport such as roads, ports, trains and ferries, railways and parking facilities; regulated services such as electricity, gas, water and drain; communications such as telecom, cellular, satellite, TV - radio, fiber optic networks and cloud services and social services such as schools, hospitals, elderly care and prisons, including buildings and equipment. The Fund is a global fund place without geographical limitation. 
562170| The fund invests primarily in shares of global listed infrastructure companies. However the fund may hold more or less of other permitted assets in extreme market conditions. Fund invests in a number of infrastructure sectors such as gas, electricity and water utilities, toll roads, airports, rail and communications. The fund invests in shares of infrastructure companies from around the world, including up to 20% from emerging market countries. 
558723| The Fund seeks total return. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities (common, convertible and preferred stock, rights and warrants, real estate investment trusts, MLPs, stapled securities and income trusts) issued by U.S. and non-U.S. infrastructure companies. 
529896| This compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. The targeted companies will be active mainly, but not exclusively, in the following areas: Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software. 
204695| This Sub-fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies, which are expected to benefit either directly or indirectly from developments related to environmental challenges such as climate change. This Sub-fund shall invest globally. 
148653| The Fund is a Mutual Fund, UCITS and is an actively managed equity fund investing mainly in global energy, electric utilities and gas pipeline companies.The Fund also invests in cleaner energy production and consumption, including technology companies and industrial companies with major energy efficiency solutions towards a lower carbon footprint. This fund suits investors looking to benefit from climate related changes in the energy system and from new energy technologies. Long investment horizon is recommended. 
385639| The fund is an equity fund focusing on 100 of the world's most sustainable companies across industries. Each company normally weighs 1% of the Fund's assets. The fund will invest in companies that refrain from controversial weapon and production of tobacco and which do not violate international laws, regulations or human rights. 
169385| The Fund invests in small and mid-cap companies across all sectors whose business activities directly address challenges arising from long-term megatrends such as demographic change, resource scarcity, pollution and climate change. The strategy delivers a concentrated portfolio of high conviction stocks based on bottom-up stock selection and seeks to outperform the MSCI World Small Cap Index. 
431986| This Equity Fund is actively managed aiming to outperform the return of the MSCI World (NR) benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers engaged in the global security industry will account for a larger proportion than investments in equities and equity-type securities of other issuers. 
211576| The aim of the Fund is to generate the highest possible return for its shareholders by investing primarily in shares of international companies involved in the water sector. The Fund will invest primarily in the shares of companies that are listed on recognised stock exchanges worldwide and who operate on a sustainable basis in the water industry. The Fund will not invest more than 30% of net assets in emerging markets. 
252551| The aim of the sub-fund is to increase the value of its assets over the medium term. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities, issued by companies that conduct a significant proportion of their business in the environmental markets (alternative energy, energy savings, water treatment and conveyance, pollution control, waste management and related or connected sectors) and that respects the principles of social responsibility, environmental responsibility and corporate governance as set out in the United Nations Global Compact. 
204759| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the environmental markets (alternative energy, energy savings, water treatment and conveyance, pollution control, waste management and related or connected sectors) and that respect the principles of social responsibility, environmental responsibility and corporate governance as set out in the United Nations Global Compact. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities. 
229137| The fund objective is to provide, over a minimum investment period of 5 years, a performance comparable to that of its benchmark, the MSCI World index in euro, dividends reinvested, and through an investment in equities socially responsible and related to water sector. 
72415| The Fund will invest in companies included in sustainable, environmental, and corporate social responsibility indices. The FMC will select, at least annually, up to 3 indices from the following to help them select stocks -- DJ Sustainability Indexes, FTSE 4 Good Index Series, Ethibel Sustainability Indices, MSCI ESG Socially Responsible Indices, and those developed by Sustainalytics/ESG Leader and by CRD Analytics. It shall invest more than 75% of its TNA without any predetermined allocations by capitalization, issuer type, currency, nor country. 
143871| To provide longterm capital appreciation, primarily through investment in a portfolio of equity securities of energy companies worldwide. The SubFund will invest at least twothirds of its total assets in equity and equity related securities issued by energy exploration and production (E&P) companies worldwide. Investment risk will be spread by preserving a neutral bias, hence there will apply no restrictions as to specific currency, sector or regional weights. 
203859| The Fund seeks long term growth of capital by investing in environmental markets. The Fund seeks to invest primarily in equity securities (common stocks, preferred stocks, convertible securities and warrants) of companies located around the world. 
430690| The Fund is a feeder fund of the French master fund BNP Paribas Aqua (the "Master Fund"). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund, which has direct of indirect exposure to shares issued by companies which conduct their business in water and/or related sectors, which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance), and the quality of their financial structure and/or potential for earnings growth. 
76615| The Fund was formed to enable investors to benefit from rapid and sustained growth anticipated by the Directors in the markets for cleaner and more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in Environmental Markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management. 
545599| The Fund seeks to achieve sustainable, above market returns over the longer term by investing globally in companies active in the growing Resource Efficiency and Environmental Markets. These markets address a number of long term macro-economic themes: growing populations, rising living standards, increasing urbanisation, rising consumption, and depletion of limited natural resources. Investments are made in companies which have >20% of their underlying revenue generated by sales of environmental products or services in the energy efficiency, renewable energy, water, waste and sustainable food and agriculture markets. 
520363| The sub-fund is exposed, for at least 90% of its assets, directly (minimum 75% of its assets) or indirectly (through investments in financial derivative instruments) to equities and/or equity equivalent securities issued by companies, including emerging markets: - which conduct at least 20% of their business in water and/or related sector; - which comply with certain sustainable development, social responsibility, environmental responsibility criteria and/or corporate governance criteria; and - which are characterised by the quality of their financial structure and/or potential for earnings growth. 
230411| The fund invests into companies which provide technologies and innovative solutions in almost every aspect of economic activities, with the aim to both mitigate climate change and to reduce air and water pollution. The investment proposition is based on the long term structural trend of industrialization and urbanization contributing to climate change - the undesirable consequence which requires complete re-thinking in manufacturing process, transportation, waste management as well as all elements in clean smart living. 
165515| This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide manufacturing or producing environmentally friendly products or technologies or that contribute towards the development of a cleaner and healthier environment. Such companies include those operating in the fields of air pollution control, alternative energy, recycling, waste incineration, waste water treatment, water purification and biotechnology 
454672| The Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide manufacturing or producing environmentally friendly products or technologies or that contribute towards the development of a cleaner and healthier environment. Such companies include those operating in the fields of air pollution control, alternative energy, recycling, waste incineration, waste water treatment, water purification and biotechnology. 
198132| The fund will mostly hold a narrow mix of shares, in any size companies, from any country, involved in climate change related activities. The fund may use derivatives to manage exposure to these investments, gain exposure to other currencies, improve returns and help meet investment objective. 
222938| The fund invests predominantly in equities, certificates, convertible debentures as well as in convertibel- and option bonds from national and international issuers, mainly from companies doing their business directly or indirectly in one or more sectors of the agricultural value-added chain: Production, processing and commercialization 
450421| The investment objective of the fund is to outperform the MSCI World Dividend Net Reinvested in euro Index through investments in companies whose businesses include activities related to sustainable investment themes over the recommended minimum investment period of 5 years. The portfolio of the Sub-Fund invests at least 80% in World equity securities of companies who are developing products or services to respond to key sustainable issues on 8 sustainable themes: energy, mobility, building and cities, management of natural resources, consumption, healthcare, IT and finance. 
175032| The fund seeks to generate long-term strong returns by investing in companies benefitting from efforts to accommodate or limit the impact of climate changes. Examples include companies that provide renewable energy solutions, such as solar, wind power and biofuel, as well as companies that develop low-energy light bulbs and hybrid-powered cars. 
209950| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and Depositary Receipts from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to the theme of climate change. 
429620| The Fund invests exclusively in funds included in the Morningstar category Sector Equity Ecology or funds belonging to Bloomberg's index Active Indices for Funds (BAIF) Environmentally Friendly Open End Funds. It invests more than 50% of its assets in other funds, that are qualifying assets, UCITS or not, belonging or not to the group of the Manager. Usually the percentage of investment amde in other funds will be 95% and the rest will be invested in treasury. Exposure to equities will represent over 75% of the total exposure of the fund. 
25191| The fund aims to generate a return by investing in the water theme. All regions may be taken into consideration. The fund invests at least 75% of its assets in the shares of companies that operate in a sustainable and socially responsible way within this theme. These companies generate a substantial proportion of their turnover by offering products and services relating to the water sector. Such products and services involve, for instance, water and waste water services, water treatment technology, engineering and consultancy, environmental management and various plants. The fund will reinvest any dividends. 
234129| The investment Objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities. 
9454| The Fund objective is to grow the money invested in the Fund and to provide an income that grows in value over the long-term. The Fund will invest in the shares of companies throughout the world which show a positive commitment to the protection of the environment. The Fund Manager is able to make their own investment decisions, is not constrained by any geographical or sector limits and is not guided by any particular benchmark. 
17517| The objective is to generate long-term capital growth from investment worldwide in companies that are responding positively to the challenge of environmental sustainability and climate change.The Fund will invest primarily in worldwide equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities).The portfolio will principally comprise of companies considered by the Investment Manager to provide products or services which contribute to environmental improvement, facilitate adaptation to the impacts of climate change or help mitigate the impacts of climate change. 
137840| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies that contribute to safeguarding the integrity, health and freedom of individuals, companies and governments. The investment universe is not restricted to a specific geographical zone. 
183760| The fund invests worldwide at least 80% of its net assets in the equities of companies that offer technologies, products, or services bearing a relationship to the value-creation chain of water. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification, and water recycling are targeted in particular. 
191697| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to agricultural industry and companies related to water resources. 
248295| The investment objective of the fund is to achieve long-term capital growth by investing globally in companies providing solutions to reduce greenhouse gas emissions, over the recommended minimum investment period of 5 years. 
545424| The Fund aims to achieve long term capital growth by investing in global equities with an emphasis on water, agriculture, food, energy and environment related businesses. 
280153| The Fund seeks to provide both capital appreciation and income. The Fund invest at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. And may include securities of small- and medium-capitalization companies. 
205211| Sarasin AgriSar Fund seeks to achieve capital appreciation through investment in the global agricultural sector. 
213654| The fund invests worldwide mainly in equities of selected companies that offer products or services for water supplies, water purification, water treatment and recycling and water infrastructure which support the preservation of natural reservoirs. 
238713| The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies all over the world which operate within the agricultural industry or profit from developments within the agricultural industry, which includes companies that operate in mature economies (developed markets) as well as companies that operate in developing economies (emerging markets) and which show an elevated degree of sustainability. 
206217| The primary objective of the fund is investment in shares or stocks representative of the share capital of companies anywhere in the world, directly or indirectly active in food value chains, in the broad sense, and in related or equivalent sectors. These food value chains cover the production of food, including products and services that contribute to the production of food, through to the sale of food products to the consumer. Companies which, due to activities such as storage, transport, packaging, financing etc., add value to food value chains are also included in the investment universe. 
15324| The fund invests worldwide in companies providing technology, products and services relating to the water value chain, such as water distribution, management, treatment and analysis as well as irrigation. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the water market, and for inclusion in a globally diversified portfolio. 
193457| The Fund seeks to achieve long-term capital appreciation through global equity investments. The Fund makes at least two-thirds of its investments in shares of forward-looking and innovative enterprises that are involved in sustainable water practices and that take into account environmental and social sustainability issues. This includes water supply, water treatment technology, water efficiency and water infrastructure. Up to 30% of investments may also be made in companies that are top performers compared to other companies in terms of sustainability and in particular with regard to their water usage. 
258319| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of agricultural companies. Agricultural companies are those which are engaged in agriculture, agricultural chemicals, equipment and infrastructure, agricultural commodities and food, bio-fuels, crop sciences, farm land and forestry. 
481590| The Fund’s investment objective is to generate long term capital growth by investing in the securities of issuers predominantly involved in agriculture and food-related activities worldwide. 
145808| The fund invests worldwide mainly in the shares of companies making a contribution towards reducing the climate change or its consequences (Climate Stars). The wide spread of equities over various sectors and countries reduces the risk in comparison with a single investment. On account of this broad diversification, the fund features an efficient risk/return ratio. 
238684| The sub-fund seeks capital growth by investing primarily in a diversified portfolio of the shares of companies operating in the agribusiness value chain. The sub-fund particularly favours companies operating in production, packaging, supply and in the manufacture of agricultural equipment. The investment universe is not restricted to a specific geographical zone. 
201267| The objective of this Sub-Fund is to seek a long term capital growth by investing at least two thirds of its assets in a selection of equities issued by companies worldwide active in the farming sectors (including producers of cereals, fruits, vegetables, fertilizer, system of irrigation and/or agrarian equipment, animal husbandry, transport, stocking and/or trade of farm produce). 
203937| The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities. 
146604| The investment objective is to achieve sustained capital appreciation. To achieve this, the fund mainly invests in equities of domestic and foreign exhibitors who are active along the entire value chain of the water sector. This includes the sectors of water supply, water infrastructure, water technology and water resource management. In this context, the fund management is responsible for the selection of individual investments. 
456216| The Sub-Fund aims to achieve long-term capital appreciation by investing predominantly in shares or other equity related instruments of issuers worldwide that promote a sustainable development of the natural resource water. 
276336| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income by investing securities related to agriculture industry. The fund invests a minimum of 70% of the net assets in equities and depositary receipts and invests not less than 60% of net assets in securities related to agriculture industry. 
181137| The Fund aims to achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved in, related to, concerned with or affected by agriculture and farming related issues. The Fund may also invest in collective investment schemes and cash and near cash in the interests of achieving its objective of capital growth. The Investment Manager may avail himself of those currency hedging and EPM facilities available within the Regulations. 
352659| To seek capital appreciation by investing predominantly in units of BGF-WAF. The Scheme may, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP BR Mutual Fund, in order to meet liquidity requirements from time to time. The asset allocation will be as follows:Units of BGF-WAF or other similar overseas mutual fund scheme(s)-95%-100%, Money market securities and/or units of money market/ liquid schemes of DSP BR Mutual Fund-0%-5%. 
226211| An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas. Under normal circumstances, the asset allocation pattern shall be as under: - Equities & Equity Linked Instruments (80 - 100%) -Overseas securities: 65 - 100%, -Indian securities: 0 - 35%, -Overseas Equity Mutual Funds: 0 - 35%; Debt Securities and Money market instruments: 0 - 20%. 
257984| The main objective of the Sustainability Sub-Fund is capital appreciation, which it attempts to reach by investing in transferable securities issued by international Socially Responsible Investment (SRI) companies or SRI funds. The Sub-Fund invests in shares and other transferable securities related to share markets (including warrants on transferable securities, convertible notes and units of UCIs, whose assets are mainly invested in shares issued by international SRI companies). There is no restriction or limitation with regard to the industrial or sector diversification or to the currency. 
195096| The fund mainly invests worldwide in securities issued by companies that offer products and services either directly or indirectly associated with the entire water value chain. 
19330| The Fund's objective is to achieve long term capital appreciation through investment in ethically and ecologically oriented and socially sustainable stocks. The Fund seeks to provide investors with a vehicle through which they can invest in projects and companies with a long term commitment to supporting the environment and socially just production and work methods. For this purpose the Fund will only invest in stocks which are included in the NAI Index. The NAI Index currently consists of 25 stocks, all the issuers of the stocks are listed on a recognised stock exchange either in the EU, Japan or North America. 
511767| This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the human development thematic (companies whose products and services provide solutions to human and social challenges, including, but not limited to, poverty and access to basic needs, and the new challenges presented by an ageing population or sustainable socio-economic development and related or connected sectors) and that respect the principles of social responsibility, environmental responsibility and corporate governance. 
219355| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of companies related to agricultural business. 
265222| The investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Under normal circumstances, the asset allocation of the Scheme will be as under: - Units/Securities issued by overseas mutual funds or unit trusts: 80 - 100%, Debt Instruments including Government Securities, Corporate Debt, Money Market Instruments, (including cash and units of domestic money market mutual funds): 0 - 20%. 
202874| We invest at least 90% of the fund's assets directly or using derivatives in equities and equivalent securities of companies which we believe should at least partially profit directly or indirectly from the sectors "Raw Materials Production" or "Product Processing & Distribution". Up to 35% of the fund's assets can be invested in companies located in an emerging market. We may also invest in other equities and equivalent securities. 
197395| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in equities and depositary receipts. The fund invests a minimum of 5% of the net assets in Taiwan securities and a minimum of 60% of the net assets in foreign securities. 
509990| The Fund seeks capital appreciation. It invests at least 80% of its assets in equities of issuers throughout the world that the adviser believes demonstrate sustainable characteristics. It diversifies its investments across industries, companies, and countries, and follows a large and mid-cap value investment style. 
169387| The fund invests worldwide in companies which provide technology, products and services in the sectors of food, health and physical activities as well as physical and mental well-being. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the healthy living market, and for inclusion in a globally diversified portfolio. 
431463| The Fund invests in the water sector, in shares of sustainable and developed companies. The Fund invests in water supply infrastructure, water supply, or the development of technologies. The fund invests in both developed and emerging markets. The Fund is actively managed and adjusted to the risk level of the market situation. 
132494| The Investment Fund aims to provide investors with long term capital appreciation through well diversified investments in global equities principally by investing in companies according to (1) their environmental ratings and (2) financial performance expectations, with a view to outperforming the MSCI World Index over the medium to long term. 
570594| The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. 
143000| The objective of the investment policy is to achieve sustainable capital growth. In order to achieve this, the fund invests primarily in equities of domestic and foreign issuers which are predominantly active in or benefit from the agricultural industry. The agricultural industry includes companies involved in the planting, harvesting, planning, production, processing, service and sale of agricultural products. In this context, the selection of individual investments is the responsibility of the fund management. 
138033| The investment objective is to achieve a sustainable value growth. To achieve this, the fund invests primarily in equities of domestic and foreign exhibitors or their beneficiaries who are engaged in agricultural production. The companies in question are part of the multi-stage value chain in the food sector. In addition, the Fund may also invest in equity and domestic domestic issuers that do not meet the requirements of the preceding sentences. In this context, the fund management is responsible for the selection of individual investments. 
376687| The objective of this sub-fund is to profit from increasing share prices in the biotechnology sector. The focus is on mature top tier pharmaceutical biotech companies and companies with interesting pipeline of products in development in a single or numerous markets, like Nasdaq or NYSE. The followed investment policy will enable the Sub-Fund to increase overall return relative to the Nasdaq Biotech Index by active stock selection of companies, offering the most promising technology platform. The Sub-Fund will take long positions in these shares issued mainly by US issuers, and only secondarily by European or Asian issuers. 
450173| The investment objective of the Fund is to preserve capital and achieve long term capital appreciation.The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of biotechnology, diagnostics and life sciences tools companies. 
485347| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC (underwriting stocks and depository receipts), and invest a minimum of 60% of the net assets in foreign securities involved Biotechnology (including biotechnology engineering, specialty chemicals, pharmaceuticals, medical technology, medical equipment, health care, genetic engineering, agricultural biotechnology and industrial biotechnology applications and other related technology business) not less than 70% of the net assets. 
63269| The Fund's investment objective is capital appreciation. The Fund invests principally in equity securities of biotechnology companies and discovery research firms (including small to mid-sized companies) located in the US and other countries, and to a lesser extent in debt securities of any type of issuers worldwide. 
34009| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securities of biotechnology companies and discovery research firms. The Fund may invest a substantial portion of its assets in equity securities of smaller capitalization companies. 
33863| The Fund seeks capital appreciation. Fidelity Management & Research normally invests in companies principally engaged in the research, development, and manufacture of various biotechnology products, services, and processes. They may also invest the assets in companies that distribute these products. 
116542| The Fund seeks capital appreciation by investing at least 80% of its assets in equity securities of firms engaged in research, development, distribution, and manufacture of various biotech products, services, and processes and firms benefiting from advances in biotechnology. Issuers may be foreign or domestic. 
68301| The fund aims to achieve an attractive return in Euro.The fund invests at least two-thirds in equities from biotechnology, medical technology, health and pharmaceuticals sector with focus on the small and mid cap companies. The selection is concerned worldwide with most enterprises in the same industry located in the US. 
64146| The Sub-Fund's investments will mainly focus on investments in equities of companies in the biotechnology/bioscience area, including companies with activities in the areas of drug delivery, drug discovery, therapeutics, enabling technology's and diagnostics.The fund may be leveraged up to 25% of the value of its net assets for investment purposes. 
60393| The fund primarily invests globally in equities of companies with a connection to the biotechnology sector. Working on the basis of well-grounded analyses by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and segments with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
57445| The fund invests in biotechnology companies and in related activities (e.g. molecular diagnostics & scientific equipment). It has a worldwide scope but given the innovative history of the US biotechnology sector, most of the assets are invested in the US. 
59833| The fund's assets are invested worldwide in equities of biotech companies with a geographical focus on the U.S. and the addition of selected pharmaceutical and medical technology companies. 
35511| The Fund seeks capital appreciation by investing in companies that are involved in the biotechnology industry. 
579652| The investment is a direct access to a select portfolio of promising, fast growing and profitable biotech companies listed on stock markets around the world. 
148201| The fund invest in global equities, which research within biotechnology or support it, use biotechnological methods or produce or market biotechnological, pharmaceutical or medical products. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business. 
65288| This Equity Fund is actively managed aiming to outperform the return of the NASDAQ Biotechnology TR benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers engaged in the Biotechnology industry will account for a larger proportion than investments in equities and equity-type securities of other issuers. The Fund uses derivatives to reduce the impact of changes in currency exchange rates on the performance. 
361092| The fund's objective is to achieve long-term growth, which outperforms the reference index - NASDAQ Biotech Index in USD as far as possible. The fund invests mainly in shares of global firms, which operate in bio-technology and bio-pharmacy branches. 
13330| The fund invests in the most important biotech companies, primarily those in the USA. Equities from the Pacific region and Europe play a minor role, but are also selectively added to the fund. The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards achieving long-term capital appreciation. 
82139| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund invests a minimum of 70% of the net assets in listed and OTC stocks and invests a minimum of 60% of the net assets in equities of companies involved in Biotechnology (biotechnology, specialty chemicals and pharmaceuticals, medical technology). The fund invests 60%-95% of the net assets in securities in foreign securities. 
238228| The BB Adamant Biotech (LUX) Fund invests globally at least 2/3 of its net assets in listed companies from the biotechnology sector. The fund targets to achieve an attractive and competitive long-term return by focusing on profitable mid and large cap biotech companies. Stock Selection bases on fundamental company analysis whereby medical indications, mode of actions and market potential are analyzed in particular. 
146048| The investmebt objective of the RH&Partner Global Life Sciences Fund is to achieve long-term capital growth by mainly investing in small, mid and large companies having their main business activity in the biotechnology and life sciences sectors. 
275356| At least two thirds of the subfund's assets are invested directly and indirectly in equity securities of the biotechnology sector. A total of no more than one third of the subfund's assets may be invested in instruments, which invest partly but not predominantly in the biotechnology sector. 
61362| The fund aims to outperform the Nasdaq Biotech index over a rolling period of 3 to 5 years. The fund will be continuously exposed by at least 70% of its assets to regulated equity markets of companies of all nationalities, specializing in biotechnology and new health technologies without any constraint on size, market cap or geographical distribution. The main geographical area of intervention is North America: USA and Canada. 
59799| The investment policy aims to generate capital growth in the long term by mainly investing in biotechnology related companies within the investment principles. The fund management company charges a All-In-Fee which will be displayed as management fee. 
141655| The Fund's investment objective is to seek long-term investment performance beyond the target Index (Benchmark) -50% Nasdaq biochemical indices (NASDAQ Biotech Index) and 50% of earnings MSCI Global Healthcare Index was the goal, while seeking fund net long-term stabilityGrowth, its volatility and downside risk is relatively lower than the index. 
10549| To provide long-term capital appreciation by investing principally in equity securities of companies in the biotechnology, genomic and medical research industries worldwide. 
82143| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. A minimum of 60% of the net assets will invest in equities of electronic technology companies and biotechnology companies. The fund will invest a maximum of 20% of the net assets in Taiwan equities. And the fund will invest 60%-90% of the net assets in foreign securities. 
82138| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities and convertible bonds from around the world including Taiwan. A minimum of 65% of the net assets will invest in equities of companies involved in sectors related to health care and biotechnology. The fund will invest a maximum of 10% of the net assets in Taiwan equities. 
455501| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The fund primary invests a minimum of 60% of the net assets in equities of companies involved Healthcare biotechnology involved in biotechnology, pharmaceuticals, healthcare services, healthcare equipment, health care technology and food and basic consumer goods, healthcare and retail industries. The fund invests minimum of 70% of the net assets in securities in domestic and foreign securities (including underwriting), depositary receipts (including NVDR). 
62978| The Fund invests worldwide predominantly in companies from the biotechnology sector. The net assets are invested in securities in accordance with the principle of risk diversification, with investments being made primarily in shares, share certificates, convertible bonds and other equity-like securities. Investment in dividend right certificates and participation certificates of companies is permitted, provided they are considered securities under the statutory provisions and restrictions, as outlined in the Management Regulations. 
503056| The UCITS objective is seeking a performance superior to that of the benchmark average annual rate over the recommended investment period through a rigorous selection of stock picking such securities. In order to achieve the investment objective, the Fund invests primarily in European equities of small and medium market capitalization, operating in the field of biotechnology. 
491571| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income.The Fund will invest in foreign securities and the Republic of China. The fund invests a minimum of 70% of the net assets in listed and OTC (underwriting stocks and depository receipts), and invest a minimum of 60% of the net assets in foreign securities in the " Biotechnology Healthcare", biotechnology, bio-engineering, medical technology pharmaceutical, healthcare, medical equipment, genetic engineering, retail sales and other important health care and biotechnology business. 
81367| To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. The broad investment pattern under the scheme will be as follows:-Equities of a particular sector 90%-100% -Money Market Instruments 0%10%.FMCG (fast moving consumer goods companies) for example, tooth power or tooth paste, food material, washing soap or washing power, bathing soap etc. 
81320| The primary objective of the Scheme is to generate long term capital appreciation through investments made primarily in equities of a select group of companies in the FMCG Sector. 
403060| This sub-fund invests primarily in stocks and other equity shares of companies based in industrialized and emerging economies which are active in the consumer goods sector. The aim is to select companies with strong brands and a solid business model. This actively managed fund makes investments that are broadly diversified across different countries. The portfolio manager's investment decisions are based on thorough analysis and a systematic investment process. 
475411| The Fund invests in stocks in the consumer sector - both manufacturers of food and consumer goods, retail such as supermarkets or specialized shops as optics chains or auto parts retailers as well as restaurants and fast-food chains. The strategy focuses on highly active selection of between 20 and 30 quality stocks with a few large positions. 
230037| The Fund seeks capital appreciation. The Fund will invest mainly in common stocks of companies worldwide engaged in the consumer staples and consumer discretionary products and services industries that we believe have favorable investment potential. 
62439| The fund aims to provide investors with long-term capital growth, principally (at least 70%) through investment in equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers. 
259718| The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in global equity and global equity-related securities of international companies involved in the global agricultural sector. The Fund invests in a globally diversified portfolio of quoted equities across the agribusiness value chain. KBC defines agribusiness as the manufacture and distribution of farm supplies, production operations, storage, processing and distribution of farm commodities and land related investments. 
350489| The aim of the fund is to provide investors with an opportunity to invest mainly in transferable securities listed or quoted in Europe, United States of America, and other countries, including emerging countries, focused in the wine and liquor industry, but extended to the "value chain" of the wine industry (distribution companies; wine cellars; producers; agricultural companies; auxiliary industry of wine). The fund also invests in fixed-income securities (bonds) and bank deposits in order to limit equity-risk. 
111672| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies engaged in the manufacture, sale, or distribution of food and beverage products, agricultural products, and products related to the development of new food technologies. 
189216| The objective of the Fund is capital appreciation. It invests in companies that are engaged in agriculture (production, transformation, processing, transport and distribution of agricultural products). Assets are allocated primarily in equity securities. Allocations in commodities or commoditiy derivatives are not allowed. The return is expected to significantly exceed typical yield on fixed income and real estate investments. The focus of investments is primarily on companies based in Europe. Investments in US and Asian companies are recognized in addition. 
58887| The fund invests mainly in shares of global companies recognized as brand companies exposed to consumer sectors. The fund can be positioned as a defensive way to invest in global equities, benefitting at the same time from other interesting investment themes such as changing demographics, emerging markets, consumer ascendance, and global consumerism. 
148324| The fund is an equity fund is actively managed and invests in equities and equity-linked instrument. The fund invests mainly in Europe and the US but investments can also be made globally. The fund's objective is to increase the fund value in the long term. As investments are made into selected and valued international consumption companies. Rank theme is Lahi Tapiola Asset Management's investment views and analyzes. The fund usually invests in 30-40 companies. The fund invests in derivatives. 
111786| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the manufacture, marketing or sale of automobiles, trucks, specialty vehicles, parts, tires, and related services. 
115439| The Fund seeks capital appreciation by investing in companies engaged in manufacturing finished goods and services both domestically and internationally. 
506456| The Fund is an actively managed sector fund that mainly invests in listed equities globally in sea food companies. Up to 10% of the Fund's portfolio may be invested in unlisted shares. The fund has a long-term approach to investments based on the awareness that value creation in firms occurs over several years. 
512534| The Fund is a feeder fund of the Luxembourg master fund PARVEST SMaRT Food (the "Master Fund "). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which invests in shares issued by companies which conduct their business in the food supply chain, which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance), and the quality of their financial structure and/or potential for earnings growth. 
511752| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the food supply chain and related or connected sectors with sustainable activities and processes, respecting the principles of social and environmental responsibility, ensuring corporate governance quality and avoiding controversies and breaches as set out in the United Nations Global Compact. 
64259| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the consumer staples sector. In particular, companies carrying out their business activity in producers and distributors of food, beverages and tobacco; manufacturers of household products and personal products; food and pharmaceutical distributors. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Consumer Staples (Net). 
157865| The fund invests worldwide in companies in the daily consumer goods sector. This includes companies that are active in the following areas: manufacturers and distributors of foods, supermarkets, drug stores, tobacco, producers of non-durable household products and personal care. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World Consumer Staples 10/40 (Net). 
12624| The fund aims to outperform its benchmark index the MSCI Europe Index over the medium and long term. The fund is aimed at investors who wish to diversify their investment by investing in the themes of food processing and household consumption. Although it is exposed to equity market risks, the fund offers a relatively defensive profile. The management is concentrated on the sectors of food processing, retail and consumption. 75% of the assets are permanently invested in equities of the European Union or the EEA. 
457139| The fund is investing in leading, privately-owned organic food and sustainable consumer product companies across Europe. The fund provides mission-aligned capital to leading later-stage organic and sustainable consumer business, with a focus on food & beverages, natural textiles, natural personal care and other sustainable consumer products. These frontrunners are central actors in maturing and rapidly expanding markets, and key in the transition to a sustainable lifestyle and economy. 
438449| The fund invests in securities of the consumer staples sector such as consumer goods, e.g. groceries, beverage, tobacco, household items and personal-care products. The fund invests a minimum of 85% in (international) equities and equities equivalent securities. Up to 15% of the fund assets can be invested in bonds and other debt obligations including convertible bonds and warrant bonds, money market instruments, sight deposits and deposits at call and derivative instruments. Derivative instruments can be used for hedging in particular for equity and currency exposure. 
59259| This sub-fund invests mainly in the shares of companies in the (1) food & staples retailing, (2) food, beverages & tobacco and (3) household and beauty products sectors. This includes the entire consumer staples sector. The geographic allocation can change over time. In principle, the subfund is invested worldwide. 
560853| The Fund seeks to provide long-term growth of capital. The fund will invest at least 40% of its net assets in securities issued by companies organized or located outside the U.S. The fund generally targets companies in the consumer staples and consumer discretionary sectors as they are classified by MSCI, Inc. 
114716| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers. 
32835| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies of any market cap that are engaged in the health sciences sector, including health care services, pharmaceuticals, medical equipment and supplies, and applied research and development. 
62168| The Fund's investment objective is to seek capital appreciation by investing exclusively in equities of companies in the worldwide healthcare industry. The fund may be leveraged up to 35% of the value of its net assets for investment purposes. 
34469| The Fund seeks long-term capital appreciation. The Fund invests primarily in equity-related securities of U.S. firms engaged in the following industries: hospitals, nursing and residential care, health and medical insurance carriers, pharmaceutical and medicine companies, and medical equipment firms. 
393928| The Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity and equity-related securities of companies in the healthcare and life sciences sectors, including common stock, options, preferred stock and convertible debt. 
150084| To provide capital growth over the long-term by investing in health care companies from around the world, ranging from those companies engaged in early exploratory research through to those providing health care services directly to consumers (such as hospitals or health insurance). The Fund seeks to take advantage of the substantial changes that are occurring in the fields of health care and medicine. There are significant political, social and economic trends influencing the global health care market that will provide areas of investment opportunity as the markets interpret these changes. 
511494| The investment objective is to achieve long-term capital growth by investing primarily in equities and equity-related securities in healthcare companies including pharmaceuticals, biotechnology, healthcare services and medical technology and supplies on a worldwide basis. 
200691| The Fund invests worldwide in securities of listed medical devices companies. The investment process is based on an intensive in-depth analysis of the most interesting industries and companies. The Fund concentrates on market and technology leaders which have above-average profitability. The growth potential, the appeal of the business model and the quality of management represent decisive considerations for investment. 
148321| The fund invests assets in the global equity markets. The fund invests assets in companies that benefit from the development of human and environmental welfare, eg in health care sector, environmental services and environmental technology as well as leisure and recreational services. 
33787| The Fund seeks capital appreciation. Fidelity normally invests the Fund's assets primarily in common stocks. Fidelity normally invests at least 80% of the Fund's assets in securities of companies primarily engaged in the design, manufacture, or sale of products or services used in connection with health care or medicine. 
33865| The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in research, development, manufacture, distribution, supply or sale of medical equipment and devices and related technologies. 
33872| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in the securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. 
247899| The fund invests worldwide in companies active in the medical technology sector. Experienced sector specialists focus on profitable mid- and large-cap companies with an established product portfolio. Stock selection is based on fundamental company analysis, focusing in particular on the medical benefits and the potential savings for the healthcare systems as well as the expected market potential of a company's products and services. A global network of experts spanning scientific and industrial fields supports the Management Team in forming opinions and making investment decisions. 
147741| The Fund invests globally in companies primarily engaged in or with significant economic interest in research, development or production of pharmaceuticals or biotechnology products or services related to this. The fund is actively managed (selection / alpha management) and follows no index. The shares in the portfolio shall give the highest return for the least risk. The Fund may invest in listed equities, unlisted equities, fixed income securities and bank deposits. At least 80 percent of the fund's assets shall at all times be invested in equity instruments. 
35971| The Fund seeks long-term capital growth by primarily investing in common stocks of companies engaged in the research, development, production, or distribution of health-related products and services. 
162426| The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies located in the United States and other countries, that are engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. Health sciences companies are defined as those companies that commit or derive at least 50% of their assets, revenues, or operating profits from the activities just described. 
367655| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of companies principally engaged, at the time of investment, in the research, development, production, or distribution of products or services related to health care, medicine or the life sciences. 
34199| The Fund seeks long-term capital appreciation by investing at least 80% of its total assets in the equity securities of health care companies worldwide. 
36268| The Fund seeks capital appreciation by investing principally in the equity securities of companies in the health care industry. 
118840| The Fund seeks long-term capital appreciation by investing at least 80% of its total assets in the equity securities of health care companies worldwide. 
120998| To seek long-term returns by investing in equity securities of health care companies worldwide. In order to achieve this, the Portfolio will invest, either directly or indirectly, in equity securities or other securities with equity characteristics such as preferred stocks, warrants on equities, as well as depository receipts for such securities (ADRs traded in the United States markets and GDRs traded in markets in other countries), issued by companies active in the health care area worldwide. 
162395| The investment objective of the Fund is to obtain long-term capital appreciation by investing primarily in U.S. companies and global companies with U.S. operations or exposure to U.S. markets or whose securities are traded on a U.S. exchange, which are engaged in the design, development, manufacturing, and distribution of products or services in the health care sectors.The Fund will invest in a diversified portfolio, which will mainly include securities in the medical technology, biotechnology, health care, and pharmaceutical sectors. 
552040| Sub-Fund's investment objective is long-term growth in the value of its assets as a result of the increase in value of investments. The Fund pursues its investment objective sub-fund by investing at least 70% of its assets in titles the sub-fund UniSector: Biopharma evolved in the fund foreign UniSector managed by Union Investment Luxembourg SA Sub-Fund does not reflect the direct results of the investment sub-fund UniSector: Biopharma. 
117240| The Fund seeks long-term capital appreciation by investing at least 65% of its assets in healthcare sector equity securities. At least 65% of the Fund's assets will be invested in companies located in at least three different countries, including possibly the United States. 
204604| At least two thirds of the subfund's assets are invested directly and indirectly in equity securities in the medical technology and services sector. A total of no more than one third of the subfund's assets may be invested in instruments, which invest partly but not predominantly in the medical technology and services sector. 
60467| This fund is a global theme fund that focuses on the pharmaceutical, biotechnology and healthcare sector. Furthermore,the fund has holdings in companies active in production of medical equipment, or in the sector of health or life insurance. 
35774| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of total assets in securities of companies in health sciences and related industries. 
63885| The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed. 
185997| The Fund seeks maximum long-term capital growth through capital appreciation. Normally, the Fund will invest at least 80% of its assets in the equity securities of healthcare companies, meaning companies that develop, produce or distribute products or services (the "80% policy"). 
33866| The Fund seeks capital appreciation by investing at least 80% of the assets in securities of companies principally engaged in the ownership or management of hospitals, nursing homes, health maintenance organizations, and other companies specializing in the delivery of health care services. 
488982| The Fund’s investment objective is to achieve long term capital appreciation.The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of healthcare companies.The Fund will invest in transferable securities including, shares, equity warrants and other types of equity related securities such as preferred shares, which will be listed and/or traded on a Regulated Market, and issued by healthcare companies. The Fund may also invest in Global depository receipts and American and European depository receipts to gain exposure to healthcare companies. 
204440| The investment objective of the Fund is to preserve capital and achieve long-term capital appreciation, by investing in a globally diversified portfolio of healthcare companies. The Fund seeks to outperform a benchmark index - the MSCI Global Health Care Index. 
34280| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stocks and securities convertible into common stock of US issuers. 
61176| The investment objective is to seek superior performance over the recommended investment period of five years, to that of the benchmark index. The manager invests in all product types, from biotechnological innovation to the generic. 
147921| The Fund is a global equity fund with a focus on the global pharmaceutical and healthcare sector and the Swedish stock market. Shares are selected based on its own assessments, which means that deviations from the market can be both larger and smaller over time. The fund invests mainly in equities and other transferable equity securities. A quarter of the annual income from the management of the Fund is submitted by the management company for medical research through the collection organization Heart Lung Foundation. 
55312| The Portfolio's investment objective is growth of capital. In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care-related industries and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. 
59044| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the healthcare sector and in related or connected sectors. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
198309| The fund seeks to achieve long-term capital growth by investing globally in innovation-driven companies active in all health-care sub-sectors (pharmaceuticals, biotechnology, health-care services & supplies, medical technology, specialty pharmaceuticals and generics). The Fund is suitable for equity investors with a long-term horizon and appropriate risk awareness who wish to complement their portfolio with a concentrated investment in the health-care sector. 
35611| The Fund seeks long-term growth of capital by investing, under normal circumstances, at least 80% of its total assets in common stocks of companies in the health care sector. The industries in the health care sector include pharmaceuticals, biotechnology, medical products and supplies, and health care services. 
60158| The investment objective of the fund is to achieve a long-term capital growth. The fund invests worldwide in securities of companies from all areas of the Health sector. There are included pharmaceutical and biotechnology companies, manufacturers of medical equipment and providers of Health services. 
204193| The politics of investment of the Fund aims at the constitution of a diversified wallet of actions of the European Union, at Switzerland and Norway, of enterprises operating in the sector of the health and of the cares of health. They consider that enterprises that operate in the sector you arrange what are dedicated to the prevention and treatment of the disease and when the preservation of the good is physical and mental through the installment of services offered by the medical class and by other professionals of health. 
120777| The fund will place in companies within pharmaceuticals, medical technology, biotechnology, and health care all over the world. The aim is to surpass the average return of these companies. Up to 10% of the fund's assets can be placed in deposits in credit institutions. The fund can utilise derivative instruments included OTC-derivatives. 
35513| The Fund seeks capital appreciation by investing in companies that are involved in the health care industry. 
35582| The Fund seeks long-term capital growth by investing at least 65% of its total assets in common stocks and other equity securities primarily issued by U.S. companies in the health care sector. 
55844| This Fund's investment objective is long-term growth of capital. It pursues its objective by investing primarily in equity securities of companies located anywhere in the world and selected for their growth potential. The Fund will invest primarily in securities of companies that have a life sciences orientation. Generally speaking, the "life sciences" relate to maintaining or improving quality of life. 
34442| The Fund seeks long-term growth of capital by investing at least 80% of its assets on companies engaged in research development, production or distribution of products or services related to health and personal care, medicine or pharmaceuticals. 
106251| The Fund's investment objective is long-term growth of capital. It pursues its objective by investing primarily in equity securities of companies located anywhere in the world and selected for their growth potential. Under normal circumstances, the Fund invests at least 65% of its net assets in securities of companies that the Management Company or its delegated adviser believes have a life science orientation. Thus, companies with a 'life science orientation' include companies engaged in research, development, production or distribution of products or services related to health and personal care, medicine or pharmaceuticals. 
239634| The fund aims to achieve a preferably high long-term return on assets in US-Dollar by investing globally in equities in the biotech and pharma sector, especially in stocks of companies specializing in identification, development and production of innovative chemical products for the health sector. The geographical focus is on USA, Europe and Asia Pacific. 
148258| The fund is an equity fund that invests in pharmaceutical and biotechnology companies worldwide and can place their funds freely in the market regions. The fund is well diversified across markets, sectors and companies. The Managers have considerable freedom to make active changes towards the companies in which it sees the greatest potential for capital appreciation. 
520356| The objective of the Sub-Fund is to grow net assets by investing in companies operating in the healthcare sector, over the recommended investment period. The Sub-Fund invests at least 60% of its net assets in securities issued by companies operating the healthcare sector (biotechnology, pharmaceuticals, medical technology, medical diagnosis, hospital and healthcare center management, and other medical services) as well as companies marketing these products or services. 
34574| The Fund seeks long-term capital growth by investing at least 80% of its net assets in common stocks of companies engaged in the research, development, production or distribution of products or services related to health care, medicine, or the life sciences. The Fund is non-diversified and will only hold a few stocks. 
35553| The Fund seeks long-term growth of capital through selective investment in the securities of companies engaged in the health care, health products, pharmaceuticals, research and biotechnology research development and implementation and other areas related to the health industry. 
64264| The Fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies active in the health care sector. This may include companies involved in the following industries : health care equipment and services (including manufacturers of health care equipment and supplies, distributors of health care products, providers of basic health-care services or owners and operators of health care facilities and organizations); research, development, production or marketing of pharmaceuticals or biotechnological products. 
157708| The fund invests worldwide in companies in the sector healthcare. This includes companies operating in the following areas: equipment and services for health care, health insurance companies, and research, development, production or marketing of drugs or biotechnological products. In addition to direct investment in equities, the fund may invest in other financial instruments or investment funds in order to achieve its investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to better outperform the benchmark. 
58900| The fund invests mainly in stocks from the Health Care sector (medical equipment, pharmaceuticals, biotechnology, etc.) listed on the exchanges of the three major regions (Asia, Europe, and America). 
509808| The fund invests at least 51% of its value in equities and interest-bearing securities mainly of such issuers from the area of the health sector. The companies operate in the following branches: pharmaceuticals, biotechnology, medical technology, generics, care and maintenance, as well as logistics and sales. 
505364| The fund invests at least 51% of its value in equities and interest-bearing securities mainly of such issuers from the area of the health sector. The companies operate in the following branches: pharmaceuticals, biotechnology, medical technology, generics, care and maintenance, as well as logistics and sales. 
123638| This fund invests according to the stock-picking approach in companies which profit from the global health markets. These companies operate in the development and sale of health products and profit from the daily use of these products and services. 
55795| The objective of this Fund is to achieve long term capital growth by investing in healthcare companies throughout the world. Investment Policy The Manager will invest principally in four different sectors of the healthcare market, these being pharmaceuticals, biotechnology, healthcare services and medical technology and supplies. The Manager will seek to achieve the investment objective by investing primarily in equity or equity related securities. At least 70% of the Fund's total assets (without taking into account ancillary liquid assets) will be invested in healthcare companies throughout the world. 
32812| The Fund seeks long-term growth of capital. The Fund invests, under normal conditions, in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets. 
360748| The Fund's investment objective is to generate a return that is equal to or exceeds the level of private health care inflation by investing in global health care stocks. 
61894| The fund aims to optimize the performance of a portfolio composed of values of the health sector over a medium to long term. 
510799| The fund aims to achieve a highest possible growth. The fund shall be composed of at least 51% of equities from companies in the Healthcare Sector. The Healthcare Sector contains Healthcare Distributors, Health Care Equipment, Health Care Facilities, Health Care Services, Healthcare Supplies, Healthcare Technology, Life Sciences Tools & Services and Managed Health Care and Phar-maceuticals. 
552347| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets, plus borrowings for investment purposes, in the securities of companies engaged in the development, production or distribution of products or services related to health care or in other instruments with similar economic characteristics. 
34531| The Fund seeks long-term growth of capital by investing in securities of domestic and foreign companies engaged in medical research, pharmaceutical treatments and related medical technology with an emphasis towards companies engaged in cancer research and drug development. 
254156| The Sub-Fund aims to achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of Healthcare Companies. Issuers of these securities may be located in any country, including emerging markets. 
7070| To achieve capital growth through investment in healthcare and medical services and product companies worldwide. Investment will be in producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers, and other healthcare services companies. 
143118| The investment objective of AXA WF Framlington Health is to achieve long term capital growth. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing permanently at least two thirds of the total assets of the Sub-Fund in equities and equity related instruments issued by companies engaged in healthcare and medical services and product worldwide. Investments will be in producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies. 
66714| The fund invests exclusively in shareholding finds with the emphasis on pharmaceuticals / health. The fund includes the areas of biotechnology, medical technology etc., so does not restrict itself to pure pharmaceuticals shares in the narrower sense. Only funds which are licensed for public sale in Austria and which meet the strict qualitative and quantitative criteria of SKWB Schoellerbank FondsRating are selected. As the sub-funds pursue various investment styles (multi-manager approach) the risk of value fluctuations is reduced, and the income for the holding fund is optimised at the same time. 
59880| The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the design, manufacture, or sale of products and services used for or in connection with health care, medicine or biotechnology. 
120762| The Fund invests in the equities and equity-linked securities of companies operating in the pharmaceuticals sector as well as the biotechnology, food technology and health care technology sectors. The investment targets are publicly listed sector shares with emphasis on the shares of North American companies. The Fund uses derivative contracts as part of its normal investment activity in line with objectives. The funds stock market exposure may vary between 0 and 100%. The normal exposure exceeds 75%. 
7600| The fund's investment objective is to achieve capital growth. The fund will invest in healthcare, medical services and related products and companies on a worldwide basis. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 
74252| The sub-fund seeks capital growth by investing primarily in a diversified portfolio of the shares of companies operating in sectors related to health. Geographically, the investment universe is not restricted to any specific zone. 
61671| The Fund's investment objective is to offer a portfolio of securities related to health, to investors who wish to benefit from the dynamism of the sector and the growth of this market. The performance is achieved by the manager, over the recommended investment period, taking advantage of the opportunities in this sector. 
210705| The Fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity-related investments and equities of companies in health care and related industries globally and which are listed on any stock exchange. The Fund may invest in companies which derive a significant portion of their earnings from medical and pharmaceutical products and services. The remaining assets of the Fund may include bonds, deposits and other investments. 
148028| The fund aims to generate long-term value growth at well-balanced risk. The management takes active decisions to invest globally, primarily in publicly traded companies in the health care sector. Diversification and risk awareness are important elements in portfolio construction. The fund's performance is compared with MSCI World Healthcare Net Return Index, a global equity index of companies in the healthcare sector. 
12576| This Sub-Fund is focused on the medical industry. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area. Emphasis will be placed on investments in equities issued by companies active in the pharmaceutical-, biotechnical-, medical technical-, medical service- and health care industries. 
62167| The investment objective of the Sub Fund is to achieve long-term capital growth through global investment in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors. 
106087| The Fund is an international equity fund that invests in the global pharmaceutical industry. The Fund invests unitholders' funds in companies within pharmaceuticals, biotechnology, medical technology, health care and specialized pharmaceutical companies. At least 90% of the portfolio will be in listed companies, but up to 10% of the portfolio can be placed in unlisted shares. 
66157| The fund invests in shares issued by international companies active in the field of health care. The very broad investment strategy is broken down into the following four specific areas: medical technology, health service providers, biotechnology and pharmaceuticals. A strict bottom-up strategy is followed in the selection of stocks. An investment horizon of at least 10 years is recommended. 
410407| The fund invests in equity shares and share of companies belonging to the sector of health care. Fund may also invests in government and corporate bonds. 
120764| The Fund invests globally in equities of companies active in the health-related industries, such as pharmaceuticals, biotechnology and health-related services. The Fund may use derivatives to achieve the investment objective. 
58592| Fund purpose: significant capital growth. Term of investment: long term (more than 7 years). Risk level: very high. Type of financial instruments: equities denominated in the US Dollars, in Yen, Euro and Pounds. Category of issuers: mainly financial instruments of issuers operating in the sectors of the healthcare and the environmental safeguard. Geographical focus: EU countries, North America and Pacific area; residual investments in merging countries. 
59843| The fund invests mainly in equities of international companies whose revenues or earnings, as reported in the most recent annual report, were generated predominantly from activities in the health care sector, or whose expenditures take place predominantly in this sector. The health care sector includes all activities and services related to the research, development, manufacturing and distribution of pharmaceuticals and medical technology, as well as services in the field of treatment and prevention of diseases. 
58214| Fund will invest at least 75% in equities of companies dedicated to health care, including medical equipment, medical supplies, product distributors, service providers, managers and owners of facilities such as hospitals, 3rd age centers, technology providers, biotechnology companies, pharmaceutical companies and other activities related to research, development and production of medicines. The geographic scope will mainly focus on companies in the US, Europe and Japan. The rest of the investment will be in fixed income, both public and private issuers from OECD. 
397119| The Fund invests primarily in healthcare, equipment & services and pharmaceuticals, biotechnology & life sciences sector. The fund invests directly at least 85% of net assets in (international) acquired shares and equity equivalent securities. 
120749| The Fund is passive fund that invests internationally in equities of the leading pharmaceutical and health care companies. 
64625| The fund invests mainly in equities from US and European pharmaceutical companies. Additional fund invests in equities from the highly innovative sector of biotechnology and genetic engineering, in outstandingly rapidly expanding health- and medical technology and in medical nutrition products. The investment objective is not the passive replication of the Index, the fund management rather aims to become a fund over a actively controlled selection of share values. 
83293| The primary investment objective of the Scheme is to seek to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. Asset Allocation: - Equity & Equity Related Instruments: 0 - 100%, Debt & Money Market Instruments with Average Maturity of 5 - 10 years: 0 - 100%. 
143680| The management objective is to achieve superior performance to that of its benchmark in the health sector, over the recommended investment period through active management. 
75766| The investment objective of the Fund is to achieve long-term capital growth combined with moderate income. The fund invests mainly in equities and other equity securities and rights of companies that are active in areas such as generics, Medtech, Biotech, Pharma and health services, which in the development, manufacture or sale of products and services (healthcare). 
204603| At least two thirds of the subfund's assets are invested directly and indirectly in equity securities of the generic sector. A total of no more than one third of the subfund's assets may be invested in instruments, which invest partly but not predominantly in the generic sector. 
398649| The sub-fund invests in companies that are active in health care areas such as pharmaceuticals, biotechnology, equipment, medical technology and development of new drugs and therapies. The sub-fund focuses on trends in health sector, therefore is not restricted to a particular geographic area. Asset allocation in based on fundamental analysis and market conditions. Derivatives may be used for both investment and hedging purposes. 
33868| The Fund seeks capital appreciation by investing at least 80% of its assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes. 
60515| At least 70% of the total exposure of the fund will be invested in equities of companies from the pharmaceutical, biotechnology and/or medical equipment sectors, with no predetermination in their geographical distribution. They prevail largest media companies and capitalization. The fund may invest up to 10% exposure in equities and emerging markets issuers. The rest of the exposure of the fund will be invested in public and/or private fixed income assets of OECD countries. 
81368| To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. The mandate of the fund is to invest 90%-100% of the funds in equity stocks of Pharmaceuticals sector. 
194455| The fund aims to achieve long term capital appreciation through an actively managed portfolio of equity and equity related securities issued by companies listed on recognised exchanges in Hong Kong, the People's Republic of China, Singapore, the United States and the United Kingdom, principally engaged in pharmaceutical, biotechnology, medical devices, healthcare provision and ownership or management of hospitals/nursing homes, health maintenance organisations or in other health related industries (such as environmental protection which includes water treatment and waste management) in the People's Republic of China. 
59734| The fund invests globally in equities and similar securities of companies from the pharmaceutical sector and in other investments permitted in accordance with the fund contract. The investments are based on the MSCI World Health Care index.The Index is a share index of publicly traded companies, which primarily consists of large-cap companies in the healthcare sector. It is a globally diversified share index with a geographic focus on the United States of America. 
563810| The investment objective of the fund is to provide capital appreciation over the medium to long term. The fund will invest primarily in the equities of companies which are principally involved in the development, production and/or distribution of health care products and services in Asia (excluding Japan) or are otherwise related to health care in Asia (excluding Japan). 
160565| This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from developments in the health sciences industry. 
517693| To maximize the return on your investment over the medium to long term. Specifically, the Sub-Fund aims to exceed the MSCI World Healthcare Index. Under normal conditions, the Sub-Fund mainly invests in shares of biotechnology and healthcare companies in Europe and in the US. The Sub-Fund may use derivatives to reduce its exposure to various investment risks (hedging), for efficient portfolio management, and to directly seek investment gains. 
95961| The fund Performance Vitae aims to provide a higher return than global equity markets over the medium to long term, benefiting in particular from the dynamics of values related to health and aging population. As the fund is eligible for the PEA (Equity Savings Scheme) it invests at least 75% of its assets in European equities. 
58314| The fund will have more than 75% of the total exposure to equity, national and international income-related health sector companies. The remainder of the exposure will be achieved in fixed income public and / or private without limitation by credit quality or duration. 
578085| The investment objective is to achieve long-term capital appreciation primarily through global equity investments within the pharmaceuticals, biotechnology and life science sectors. Through active portfolio management, company studies and research, the Investment Manager attempts to achieve the Fund's investment objective by utilising industry, sector and company knowledge together with an assessment of macro-economic outlook to find selective investments within the investment universe. The Fund invests in equities listed or traded on global Markets. 
468356| The Fund seeks growing income distributions with capital appreciation potential in the long term by investing in a diversified portfolio of Biopharma Sector Securities. 
59261| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies operating in the medical sector, with a strong focus on companies whose core business is the development and manufacture of medical equipment, and that have the capacity for accelerated economic growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. The sub-fund is denominated in USD. 
24928| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies in the pharmaceutical and health care sector that have the capacity for accelerated economic growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. 
569701| The fund is an actively managed equity fund with the objective to create long-term steady and stable risk-adjusted returns by investing in a portfolio of companies in the whole health care chain that is preventive health care, organic foods, body and skin care products, nutrition, pharmaceuticals, medical technology, biotechnology, health care, elderly care, pharmacies and health insurance companies. The Fund is a global fund and invests without geographical limitation. 
60398| The fund primarily invests globally in equities of companies with a connection to the healthcare sector. Working on the basis of well-grounded analyses by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and segments with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. 
66632| The fund is an industry fund which invests in selected blue chips from the pharmaceuticals and biotechnology sector. It is oriented towards long term growth in value. 
35408| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in securities of companies in the health care industries. 
33612| The Fund seeks long-term capital growth by investing in a global, diversified portfolio of securities of health science companies. The Fund normally invests at least 80% of its assets in securities of companies primarily engaged in the discovery, development, production or distribution of products related to health care. 
81529| An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services. Asset Allocation: 100% in specified sector. 
188869| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 70% of the net assets in equities from around the world including Taiwan. A minimum of 60% of the net assets will invest in foreign securities. The fund will invest a minimum of 60% of the net assets in the equities of utilities companies (1) energy (2) transportation (3) water resources (4) telecommunication. 
257799| The fund invests primarily in international equities issued by companies with profits from the field intelligent electricity networks (Smart Grid), energy management by computers and peripherals (Power Management) and energy efficiency. In addition the fund can invest up to 49% of it's assets in debt securities, bank accounts and money market instruments Up to 10% of assets may be invested in equity funds, pension funds and funds that mainly are applied in money market instruments. 
113270| The Fund seeks high current income and moderate capital growth. The fund invests at least 80% of it's assets in common stocks, preferred stock, convertible preferred stocks and investment grade bonds of utility companies and telecommunication companies. 
111267| The Fund seeks capital appreciation and current income. The Fund will normally invest most of its assets in equity securities of public utilities companies. The Manager expects that more than 50% of the assets will be invested in electric utilities securities. 
12450| To provide income together with some long term capital growth. The Fund will invest in (either directly or indirectly) and/or be exposed to corporates and other organisations whose activities address the issues of declining energy and water resources, and those that operate to enhance and improve the use of such resources. The Fund will hold mainly listed equities with no restriction on the proportion of the portfolio that may be invested in a single geographic region or industrial sector, but will seek to maintain a level of regional and sectoral diversification. 
114460| The Fund seeks capital appreciation by investing in common stocks of firms in the public utilities industry and those deriving a majority of their revenues from their public utilities operations. The Fund may also invest in securities of foreign issuers as well. 
112337| The Fund seeks a high total return through a combination of current income and capital appreciation The Fund invests in common stocks of with at least 65% of assets in securities of utility companies. It invests in foreign and domestic issuers. 
111454| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the public utilities industry and companies deriving a majority of their revenues from their public utility operations. The Fund uses an aggressive style of investing. 
111434| The Fund seeks total return through capital appreciation and current income. The Fund invests in equity-related and investment-grade debt securities of utility companies. Utility investments can be affected by government regulations, the price of fuel, environmental factors, and interest rates. 
114717| The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities, including common stock and securities convertible into common stock of U.S. issuers. 
115923| The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. The Fund invests primarily in equity securities of small-capitalization and mid-capitalization utility companies. 
113158| The Fund seeks current income and long-term growth of capital and income by investing primarily in equity securities of companies engaged in the utilities industry. 
116205| The Fund seeks capital appreciation by investing in companies that operate public utilities. The Fund invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States. 
149043| The Fund invests its assets globally in OECD countries in exchange traded infrastructure companies (eg electricity, gas and water companies) and in equities. The Fund aims to offer investors the opportunity to invest in liquid and global infrastructure companies. 
112947| The Fund seeks total return. The Fund normally invests at least 80% its net assets in securities of issuers in the utilities industry. The utilities industry is defined as issuers engaged in electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable. 
144896| The fund objective is to offer a performance, over a minimum 5 year investment period, by investing in companies related directly or indirectly to water sectors. The fund will mainly invest in equities of the following sectors: Utilities (production, distribution and treatment of the water, hydroelectricity), Chemistry (chemical treatment of the water, water purification, etc), Building (civil engineering, dam, etc), Capital Goods (pipes, pumps, filters, etc), Non-Cyclical Consumer Goods (beverages, etc). 
59050| At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in the local authorities services sector. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. 
64288| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or transferable securities issued by companies in the utilities sector. In particular, companies in electricity, gas or water; diversified utility providers and independent electricity producers (independent producers and/or distributors of electricity). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Utilities Net. 
157871| The fund invests worldwide in companies in the sector utilities. This includes companies such as those active in the following areas: electricity, gas or water companies, other utilities such as waste and water treatment, and independent electricity producers and / or distributors. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to better outperform the benchmark. 
122764| The Fund will hold a diversified portfolio composed, within the limits of the investment restrictions, of securities that are in principle issued by listed companies. The utilities sector includes, but is not limited to, Water, Electricity, Gas, Telephone, Telecommunications, Transportation, Waste disposal and Oil supply. 
272452| The objective of the Fund is to pay a steady distribution mainly through investment in high yield global utilities equities including those issued by developing countries companies. A secondary objective is to achieve long term capital appreciation. The utilities sector includes, but is not limited to, Water, Electricity, Gas, Telephone, Telecommunications, Transportation, Waste disposal and Oil supply. 
539117| The objective of the Fund is to pay a steady distribution mainly through investment in high yield global income stocks issued by OECD countries companies. A secondary objective is to achieve long term capital appreciation. Income stocks are defined as stocks with relatively high dividend yield and relatively steady growth. Income stocks sectors includes but is not limited to utilities, Consumer Staples, Financial Services and Healthcare. Utilities sector includes, but is not limited to, Water, Electricity, Gas, Telephone, Telecommunications, Transportation, Waste disposal and Energy. 
438451| The fund invests in securities of the utility sector such as public utilites. The fund invests a minimum of 85% in (international) equities and equities equivalent securities. Up to 15% of the fund assets can be invested in bonds and other debt obligations including convertible bonds and warrant bonds, money market instruments, sight deposits and deposits at call and derivative instruments. Derivative instruments can be used for hedging in particular for equity and currency exposure. 
112641| The Fund seeks capital growth and current income, primarily by investing in equity and debt securities issued by public utility companies. 
157073| The fund's investment policy is designed to set up a diversified portfolio of equities and marketable instruments that grant the right to acquire shares of European companies, operating in the utilities sector in order to provide adequate capital appreciation. Considered companies will be operating in the utilities sector, subject to government regulation, provide goods or services essential to the general public, such as water, electricity or gas. Included in this sector the highway concessionaires. 
59551| The fund will have an exposure of at least 75% in equities of companies whose corporate purpose is related to the services sector, specifically, those whose main activities would be electricity generation and distribution, the supply of water, cleaning services and operation of motorway concession and telecommunications services. The geographical focus of the fund will be primarily on companies from United States, Europe and Japan. The rest of the exhibition will be reached in fixed income issuers both public and private from OECD. 
24933| The fund aims to generate a return by investing at least 75% of its assets in the shares of utility companies. The utilities sector includes electricity, gas and drinking water supplies, and parts of the communication and transport sector. All regions may be taken into consideration. 
83268| The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. The Aset Allocation pattern would be as follows:-Equity and equity related instruments of companies in the power sector.80%-100% -Equity and equity related instruments of companies engaged in allied activities related to power sector & Debt and Money Market Instruments 0%-20%. 
584419| The objective of the fund seeks to allow its shareholders to obtain a performance of their investment, over the Investment recommended period, with a focus on international companies exposed to the the water theme The investment strategy aims to select, out of approximately 150 stocks, and on the basis of fundamental and qualitative analysis, the international values considered to be the most performing securities in the equity water sector. 
112505| The Fund seeks to provide long-term capital appreciation by investing primarily in common stocks of companies operating in the media, telecommunications, and technology industries, such as entertainment, broadcasting, and advanced communications networks. 
116218| The Fund seeks long-term growth of capital. Invests at least 65% of assets in securities of companies engaged in the development, production, or distribution of wireless related products or services. May invest in both small and large companies, without regard to their size. 
116430| The Fund seeks capital appreciation by normally investing at least 80% of its assets in securities of companies principally engaged in activities relating to wireless communications services or products. 
111673| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the development, manufacture, or sale of communications services or communications equipment. 
115334| The Fund seeks capital appreciation by investing in companies engaged in the development, manufacture or sale of communication sources. 
230031| The Fund seeks capital appreciation by investing mainly in common stocks of companies worldwide in the telecommunications industries that are believed by the fund managers to have favorable investment potential. 
113131| The Fund seeks to provide investors with appreciation of capital. Current income is a secondary objective of the Fund. Under normal market conditions, the Fund will invest at least 80% of its net assets in common stocks of companies in the telecommunications industry. 
148209| The Fund invests globally in operating and infrastructure companies of the telecommunication and data communication sectors. The funds portfolio is diffferentiated between companies and countries. The fund's investments are traded in foreign currency and foreign currency fluctuations against the Norwegian kroner are to be expected. 
58894| The fund invests mainly in an extensive global equity portfolio of telecommunications operators involved in fixed and mobile telephony. The fund aims to benefit from the stable and visible revenue streams as well as from the lucrative dividend pay-outs and high Free Cash Flow yields that are all typical for the Telecom Industry. Due to its defensive characteristics, the fund positions itself as in interesting safe haven opportunity. 
438450| The fund invests in securities of the telecommunication sector such as telecommunication services. The fund invests a minimum of 85% in (international) equities and equities equivalent securities. Up to 15% of the fund assets can be invested in bonds and other debt obligations including convertible bonds and warrant bonds, money market instruments, sight deposits and deposits at call and derivative instruments. Derivative instruments can be used for hedging in particular for equity and currency exposure. 
59048| This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that conduct the majority of their business activities in the telecommunications sector and in related or connected sectors and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI. 
157870| The fund invests worldwide in companies in the sector telecommunications. This includes companies active in the field of the provision of telecommunications services over mobile, fixed, wireless, broadband and / or fiber optic networks. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to outperform the benchmark MSCI World 10/40 Telecom (Net). 
64285| The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the telecommunications sector. Explicitly included are companies offering mainly fixed, wireless and mobile telecommunication services, as well as fibre optic cable network and/or high bandwidth communication services. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Telecommunication Services 10/40 Net. 
157072| The fund's investment policy is the creation of a diversified portfolio of European equities of companies that operate in the telecommunications sector to provide adequate capital appreciation. The fund will maintain, at all times, more than two thirds of its total assets invested in European equities in the telecommunications sector admitted to trading or traded on regulated markets in Member States of the European Union or the regulated markets of Switzerland and Norway. 
61670| The Fund's investment objective is to offer a portfolio of values related to telecommunications, to subscribers wishing to benefit from the strong development of this market and the profound changes that accompany it. The performance is achieved by the manager, over the recommended investment period, taking advantage of opportunities in this sector. 
59894| The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the development, manufacture or sale of telecommunications services or equipment. 
59263| The sub-fund is actively managed and its objective is to invest at least 75% of its assets in shares of companies in the telecommunications sector that have the capacity for accelerated economic growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. 
111587| The Fund seeks to maximize total return. It will do this through a combination of long term growth of capital and, to a lesser extent, current income, by investing primarily in common stock, securities convertible there to and debt obligations of companies in the communications field. 
475548| Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector. 
97889| To achieve this objective the sub-fund aims to invest mainly in equities on the UK Alternative Investment Market. This will be achieved by an actively managed diversified portfolio of shares spread across any sector of AIM. In addition, the sub-fund may on occasion invest in fully listed shares of companies with smaller market capitalisations. 
6814| The Fund's investment objective is to achieve long term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 percent by market capitalization. The Fund may also invest in companies which are headquartered or have significant activities in the UK which are quoted on a stock exchange outside the UK. 
6951| To provide maximum appreciation with above average yield for a growth fund through concentration in UK smaller and medium sized companies. This is achieved through a stable medium term portfolio not subject to frequent adjustments. The benchmark index is the FTSE All Share Index. 
10146| To provide capital growth from investing primarily in a portfolio of UK Smaller Companies.Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have market capitalisations no greater than the largest company in the Numis Smaller Companies Index at the time of the initial investment. Typically, the ACD will invest at least 80% of the portfolio in smaller companies. Liquidity will under normal circumstances not exceed 10% of the value of the holding of the fund. 
493216| The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, warrants, convertibles, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Subfunds investment powers. 
219849| The Fund aims to provide long term capital growth. The Fund invests in smaller UK company shares and shares of companies that can be bought and sold on UK stock markets. The Fund has the discretion to invest in a range of company shares as described above including those where the majority of their economic activity is outside the UK. The Fund will primarily invest in companies which are either incorporated in the UK or are listed in the UK and have the majority of their economic activity in the UK. 
577552| The investment objective of the Fund is to achieve capital growth by focusing on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest predominantly in small cap equities. It is expected that opportunities will be focused on UK incorporated smaller companies with a full market listing, AIM listing or listed on ISDX. The Investment Manager may also choose to invest in a limited amount of bonds and/or collective investment schemes and has the flexibility to hold derivatives for the purposes of efficient portfolio management only. 
7252| The Fund's objective is to provide long-term capital growth from investment principally in the UK market. To achieve the object by investing principally in a well spread portfolio of UK equities providing exposure to the best ideas of members of our UK equity team. 
7516| The fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
6696| The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. 
7393| The aim of the Fund is to achieve long term capital growth for investors. The Fund invests primarily in the shares of smaller companies incorporated or listed in the UK which we consider to have above average growth prospects. The Fund may also invest in collective investment schemes. Smaller companies are those whose market capitalisations are similar to that of companies in the Hoare Govett Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund's investment. 
7812| To achieve capital growth. The ACD's investment policy is to invest the assets of the Fund primarily in the equities of smaller companies that are domiciled in the UK or have significant UK operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash. 
274328| To achieve capital growth by investing in a concentrated portfolio of between 25 to 30 UK smaller companies (typically those with market capitalisations between 20 million and 150 million). The Fund seeks absolute performance whilst retaining a strong focus on capital preservation. The Investment Manager (Downing LLP) targets an annualised performance of 15% and is long term focused. The Fund aims to outperform returns from other UK small-cap equity funds by selecting investments that the Investment Manager believes are undervalued by the market. 
95274| The objective is to provide long-term capital growth and accumulation of income through investment in equities whose future prospects do not appear to be fully reflected yet in the current stock market price. The focus will be on smaller UK companies, although opportunities outside the UK may also be included, where appropriate. Particular attention will be paid to new emerging growth stocks and to recovery situations where change in a company's underlying dynamics or direction can be expected to lead to an improvement in its reported results. 
7300| The investment objective of Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model. To achieve this aim, the Fund will invest in a portfolio of UK smaller companies' shares, the majority of which are contained within the FTSE Small Cap., the FTSE Fledgling and the AIM indices. Companies within the Fund that graduate into the FTSE 250 Index will be held until a suitable replacement company is found. 
552194| The fund aims to to provide long-term capital growth by investing primarily in small UK companies. The Fund invests at least 70% in securities of small UK domiciled companies. A majority of the Fund will be invested in UK domiciled companies with a market capitalisation of less than 150m. These are commonly known as micro cap companies. 
7617| To invest in UK smaller companies with the aim of long-term capital growth. The fund approach is 'bottom-up' - the emphasis is on each company in its own right, rather than making judgements about entire business sectors. The fund managers look for companies with a unique product for which demand is not being met elsewhere. Once a company moves past this stage and the competition has increased, we will sell the stock in favour of other companies with better growth prospects. 
7615| To achieve capital growth through investment in smaller companies in the United Kingdom. The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. 
37965| The Scheme will be actively managed on a total return basis investing primarily in UK companies having a market capitalisation of £250m or less at the time of purchase. A considerable proportion of the portfolio will be invested in smaller companies with a market capitalisation of less than £150m at the time of purchase. The Scheme may also invest in other transferable securities, including but not limited to, warrants and government and public securities and units in collective investment schemes. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only. 
7349| The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects. 
450133| The Fund aims to provide capital growth greater than that achieved by the FTSE Small Cap Index (excluding investment companies) over the long term. 
7172| To aim to provide a return by investing in United Kingdom small and medium size companies. 
17127| The UK Smaller Companies fund aims to achieve long-term capital growth by investing predominantly in shares in smaller UK companies where a smaller company is defined as a constituent of the Numis Smaller Companies Index. The Fund invests for the long term and may not be appropriate for investors who plan to withdraw their money within 5 years. 
7751| The fund aims to provide long term growth by investing mainly in the shares of smaller companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
133297| The investment objective of the Fund is to achieve capital growth. The Fund aims to achieve its investment objective by investing in a portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. 
7338| The Fund invests in smaller companies, where good management can have most impact on earnings. Investment in such shares can offer prospects of above average capital growth. Income is not a major factor and the yield can be expected to be less than that of the FTSE All-Share Index. 
37075| The objective is to produce attractive returns over the long term, principally through capital growth, by investing, whether directly or indirectly, in the United Kingdom, principally in smaller companies, in any economic sector. The ACD will determine from time to time what constitutes smaller companies.The Fund is actively managed, investing principally in smaller companies in the UK, and typically holds in the region of 5080 stocks. 
183092| The investment objective of the Fund is to achieve long term capital growth. The investment policy is to invest predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market. 
283069| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of smaller capitalisation United Kingdom Companies. There is no policy to restrict investment to particular economic sectors. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes. 
245339| The Fund aims to produce a total return by investing predominantly in a diversified portfolio of equity securities of UK companies with a market value of less than £1 billion at the time of investment. The Fund will aim to exploit special situations and invest in shares of companies principally within the UK that have good prospects and are at a reasonable valuation. 
7582| To provide long-term capital growth by investing primarily in UK smaller companies. UK smaller companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. This may include companies listed on AIM or included in the FTSE 250 index. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate. 
7561| The fund aims to achieve medium to long term capital growth through investment primarily in UK smaller companies. The fund invests mainly in a spread of equities of UK smaller companies. A proportion of the assets may comprise convertible stocks and other permitted investment vehicles which are linked to UK smaller companies. 
6666| The objective of the Fund is to grow your capital by investing in smaller UK companies, which are those that are outside the 200 largest companies at the time of investment. 
7271| The objective of the Fund is to achieve capital growth at a rate greater than that of the Hoare Govett Small Companies Index. The fund will invest at least 80% of its assets in UK securities of companies which form part of the Hoare Govett Smaller Companies Index or have an equivalent or lower market capitalisation. 
373386| The investment objective of the Fund is to outperform its Benchmark, the Numis Smaller Companies ex-IC (Capital Return) Index. The Fund will invest primarily in quoted UK smaller companies with a market capitalisation smaller than the largest constituent of the Numis Smaller Companies Index at the time of initial investment. Up to one third of the Fund may be invested in larger quoted UK companies. 
6794| The Fund aims to achieve capital growth exceeding that of the Numis Smaller Companies Index over the medium to long term. The Fund will primarily invest in the equity securities of smaller UK companies. Smaller companies are defined as those which are quoted on a regulated market and which, have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index. 
23252| The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from United Kingdom and Irish smaller companies equity markets, by investing in smaller companies having their registered office in the United Kingdom and Ireland, smaller companies that do not have their registered office in the United Kingdom and Ireland but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom and Ireland. The return will be a combination of capital and income returns. 
180032| The investment objective and policy of the fund is to achieve capital growth by investing primarily in UK Smaller Companies. 
391790| The fund aims to achieve attractive long-term returns by investing primarily in UK quoted smaller Comp. The fund will invest at least 80 per cent of its assets in the UK listed Comp that form the bottom 10 per cent by market capitalisation. 
109636| The primary investment objective is to maximise total return, from capital and net income combined, by investing principally in UK companies which from the bottom 10% of the UK stock market based on their market capitalisation. 
7455| The Fund aims for long term capital growth, this is generally regarded as 5 years or more. At least 80% of the Fund will be invested in the shares of smaller UK companies. Smaller companies are generally regarded as those in the bottom 10% by size. 
7238| The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of UK smaller companies and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). UK smaller companies are companies considered to be small based on the size of their issued capital (the value of all shares held by their shareholders added together) and which are included in the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index. 
7282| The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets. 
277498| The investment onjective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve it's investment objective through a protfolio of tranferable securities (including investment trusts), collective investment schemes, depostis and money market instruments. 
10253| The aim of the fund is to achieve capital growth through investment at least 80% of its assets in smaller UK quoted companies. 
475539| The investment objective of the Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. Fund will aim to achieve its investment objective by investing in equities listed on Recognised Exchanges. Old Mutual UK Dynamic Equity Fund may also invest in equity-related securities (including preferred stocks and convertible bonds) and other collective investment schemes (including money market funds) each of which are consistent with the investment objective and policy of the Old Mutual UK Dynamic Equity Fund and comply with the requirements of the Central Bank. Investment in other collective investment schemes will not exceed 10 per cent. 
10585| Medium sized companies are defined for this purpose as those companies that are members of the FTSE 250 Index and those UK listed companies that have a market capitalisation consistent with inclusion in the FTSE 250 Index but are not included in this reference benchmark. Typically at least 75% of the invested assets will be held in companies meeting this definition. 
108111| To maximise total return from capital investment predominantly in the companies of the FTSE 250 Index, though other UK listed equities may be held where the ACD deems this appropriate. 
103856| The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate. 
7614| The fund's investment objective is to achieve long-term capital growth by investing principally in companies listed in the FTSE 250 Index. The fund will invest principally in equities of companies whose shares are listed in the FTSE 250 Ex-Investment Companies Index. However, the fund may also hold former components of, or expected entrants into, that index if in the opinion of the Manager it may be advantageous to do so. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 
6793| The Fund aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). The Fund will primarily invest in the equity securities of up to 50 small, medium and large UK companies. In addition, at the ACDs discretion, the Fund may also invest a proportion of its portfolio in other types of transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes. 
229028| The investment objective of is to generate capital growth by investing predominantly in the companies of the FTSE Mid 250 and in the 50 largest companies by market capitalisation listed on the FTSE Small Cap (excluding investment trusts and other funds) with a view to attaining top quartile performance within the appropriate peer group. The Fund may also invest in other transferable securities (with no geographical restriction), collective investment schemes, cash or near cash, deposits and money-market instruments. 
282315| The Fund aims to generate capital growth through investment principally in medium sized UK quoted companies that are incorporated in, have their head office in and/or are domiciled in the UK and/or have a significant part of their operations in the UK. The Fund may also invest in other companies that are quoted in the UK, in cash and near cash and in units in collective investment schemes. 
131367| The Fund seeks to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies. The remainder of investments may consist of larger or smaller companies and Exchange Traded Funds as the Manager deems strategically appropriate. 
24760| The aim of the Fund is to achieve capital growth by investing primarily in a selection of medium sized companies, which are constituents of the FTSE 250 (ex Investment Trusts) Index. If desirable, the Fund may also invest in companies which are not included in that index, and may hold cash and/or money market instruments. 
12468| The objective of the Fund is to provide investors with capital growth The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. It is the general intention of the ACD to invest in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts). 
581920| The Fund seeks long-term capital appreciation. The Fund invests in common stock and other equity and equity-linked securities of issuers in the United Kingdom or of issuers which derive a substantial part of their revenues from activities in the United Kingdom. The fund will invest primarily in micro cap companies with a market capitalisation of up to £250m that are listed in the UK, and which are or are expected to become constituents of the FTSE Small Cap or the FTSE AIM All Share Index. 
12363| Unicorn UK Growth's objective is to provide steady capital growth by investing in a portfolio of UK listed companies. The manager envisages that the portfolio should normally be fully invested at all times, but whenever it is not desirable to achieve this, temporarily uninvested sums will be placed on deposit. 
19164| The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
500214| The Sub-fund has an objective of long-term capital growth from a concentrated portfolio of equity investments; income distributions (if any) are likely to be low. Over the long-term, the objective is to provide positive returns irrespective of the UK equity market; no attempt will be made to track, or perform relative to, the UK equity market. Long-term in this context means five years or more. 
549455| The Fund will seek to achieve its investment objective by investing principally in equities. The Fund may also invest in exchange traded funds ("ETFs"), fixed income securities and other collective investment schemes. 
133295| The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective by investing in a focussed portfolio of investments which shall primarily consist of UK equities which offer the prospect of superior long term growth. 
236752| The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of UK equities that meet the manager's recovery criteria of a turnaround in company profitability over the longer term. The Fund will not be restricted by reference to a benchmark, sector constraints or company size. 
17624| To achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities. The portfolio manager will generally select a portfolio of securities from a universe of UK equities identified by analysts as offering superior growth and/or income prospects. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. 
412318| The Fund aims to achieve long-term capital growth by investing primarily in UK companies which the investment manager considers to be undervalued by the market. 
7336| The Fund predominantly invests in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The sole aim of the Fund is capital growth. There is no particular income yield target. Fund focuses on troubled companies where a good management team is making concerted efforts to turn the business around. The fund manager seeks opportunities from across the UK stock market and the portfolio aims to contain a wide and interesting mix of companies. 
7253| The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing primarily in UK equities, in investments considered by the manager to be undervalued. 
248284| The investment objective of the Fund is to achieve long-term capital growth. Investments will primarily be drawn from companies listed on either of the two primary markets of the London Stock Exchange: the main market and AIM. At least 75% of the Fund's assets will at all times be invested in equity securities of companies domiciled or exercising the predominant part of their economic activity in the United Kingdom. The Fund may on occasion utilise this position to invest a proportion of its assets in equities listed on a recognised exchange outside the UK. 
7706| The Fund aims to achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. in order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth. 
166453| The objective is to achieve capital growth, through investing in a concentrated portfolio which will primarily consist of UK equities. The fund will not be restricted by reference to a benchmark, sector constraints or company size. 
452318| The objective of the Fund is to achieve long-term capital growth. To achieve the objective the Fund will invest predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives), which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating. The Fund may also invest in other transferable securities, units or shares in collective investment schemes, money market instruments, deposits, cash, near cash and derivatives and forward transactions. 
7363| The Company aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange, or its equivalent successor. 
10042| The objective of this fund is to provide growth. The fund will typically invest between 80% and 100% in company shares from the UK. The fund will invest in shares of companies which, in the manager's view, have strong growth prospects. This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you are looking for a fund that invests in a concentrated portfolio of shares. 
279680| To provide superior long term capital growth by investing in a concentrated portfolio of companies listed in the United Kingdom. 
7350| To provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only. 
532479| The investment objective of the Fund is to achieve a total return by way of income and capital growth by investing in companies that meet the ACDs criteria for responsible and ethical practices. 
459152| The fund objective is to provide investors with consistent long-term total return through investment in a concentrated portfolio of UK listed companies. The fund has no specific industrial or economic sector focus. 
368872| The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term which is superior to the performance of the UK stock market. The Fund will invest principally in a portfolio of UK equities, and may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. The Investment Adviser will adopt a focussed approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth. 
6779| To achieve long-term capital growth through selective investment in economic sectors in the United Kingdom through securities in any country and/or economic sectors throughout the world represented in the United Kingdom markets. 
545130| The Fund aims to invest in the equity of a maximum of forty five publicly listed companies, primarily selected from the Fund's benchmark, the FTSE All-Share Total Return Index. The Fund may also invest up to 20% of its net assets in the equity of companies publicly quoted outside the UK. All of these assets shall be publicly listed / traded on a recognised market. The Fund is unconstrained with no specific sector or company size bias. 
27931| The aim of the Fund is to maximise returns for investors, predominantly through capital growth, by investing in quoted equities using private equity techniques. The Fund will invest in no more than 35 companies that are publicly listed on the UK stock market. The Fund will only make investments in companies that it believes have the potential to produce an absolute return of at least 15% p.a. 
6715| To produce attractive returns in excess of the total return on the FTSE All Share Index. The Fund will invest principally in UK companies and, in particular, at least 90% in value of the Fund will generally be invested in shares of companies listed in the FTSE All Share Index. The Fund may invest in UK companies of all sizes and will invest in a concentrated portfolio, typically comprising of between 30 and 40 holdings, of primarily UK equities. The Funds share price can be volatile due to movements in the prices of the underlying holdings and the basis on which the Fund is priced. 
63056| The Fund aims for long-term capital growth, this is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK companies based on the Fund Managers view of their long-term return prospects. 
389359| The Fund aims for long-term capital growth, this is generally regarded as 5 years or more. It will invest in the shares of a broad range of UK Companies based on the Fund Managers’ view of their long-term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. Typically at least 80% of the Fund will be invested in the shares of UK companies. 
7567| The investment objective of the Scheme is to maximise capital growth. 
12466| The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in all economic sectors of the United Kingdom though it may invest internationally. The ACD will not follow any particular style bias and it will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth. The ACD will predominantly invest into stocks. The Fund may also hold fixed income securities. It is the general intention of the ACD to mainly invest in all sectors and stocks of which are represented on the FTSE All Share Index. The ACD may also utilise deposits and invest in collective investment schemes. 
7017| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily invested in the shares of UK companies. The portfolio is likely to have a bias towards the shares of medium and smaller-sized companies although the ACD is not restricted in its choice of company by either size or industry. 
283600| The fund aims to achieve capital growth by investing primarily in the equities of and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United Kingdom. 
7016| The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of UK companies. The Fund will have a blend of investments in larger, medium and smaller sized companies. The ACD is not restricted in its choice of companies either by size or industry, and will choose stocks largely determined by the availability of attractive investment opportunities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. derivatives and forward transactions may also be used for investment purposes. 
7298| The investment objective of the Fund is to provide long-term capital growth through a portfolio of mainly United Kingdom (UK) equities but with the option of investing part of the portfolio overseas. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in securities in companies listed on the International Stock Exchange of the UK and Ireland. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. 
389186| The investment objective of the Fund is to provide long-term capital growth. The Investment Adviser believes the best way to achieve this growth is by investing in equities of companies in a special situation. These companies are in a special situation because they have certain special characteristics that are difficult to replicate, distinct from their competitors and that enables them to sustain a higher level of profitability for longer than expected which often surprises the market and typically leads to strong share price appreciation. 
101869| The investment objective of the Fund is to provide long-term capital growth. To achieve this aim, the Fund will invest primarily in a concentrated portfolio of UK companies' shares. The Fund will invest where the fund manager believes there are the greatest opportunities to provide long term capital growth. The Fund will not be restricted in choice of investment by either size or sector. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. 
487005| The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide long term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas. It is the policy of the Fund to achieve its objective by aiming to invest all available assets (at least 85%) into the Master Fund. 
530198| To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives). 
12635| The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom. The base currency of the Fund is Sterling. 
131296| The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an invested company's practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices. 
6667| The Fund seeks long term growth by investing in a diversified portfolio of UK companies.Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. 
7440| To achieve long-term capital growth with a moderate but growing income, by maintaining a portfolio mainly of high quality UK ordinary shares in investment sectors where opportunity for growth is most favourable. 
282961| The Fund aims to provide capital growth and outperform the FTSE All Share Index over the long term by investing primarily in a portfolio of UK companies. 
11663| The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies incorporated or listed in the UK. 
7385| The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the equity securities (e.g. shares) of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All- Share Index. 
6695| The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. 
10032| To maximise long-term capital growth by investing primarily in UK equities. UK Equities are issued by companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform, irrespective of their Benchmark weighting. 
11568| The investment objective of the fund is to achieve consistent capital growth in a diversified portfolio of equities issued by UK companies. The Fund aims to out-perform the FTSE-A All Share Index (the "Index") whilst producing a level of income at least in line with such index. 
38388| The objective of the Fund is to achieve long-term capital growth through a portfolio of listed equity securities primarily in the UK. Investment may also be made in Securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio of between 25 and 35 Securities. While the Fund investments will have no direct connection to any specific index or to any sector or industry weights, for performance reporting purposes, a comparison will be made against the FTSE All Share. 
24037| The objective of the fund is to achieve capital growth. This is to be achieved through investment in companies both in the UK and overseas but concentrating mainly or, where appropriate, exclusively on UK shares. 
89744| The objective of the fund is to achieve capital growth. This is to be achieved through investment in companies both in the UK and overseas but concentrating mainly on UK shares. The Scheme will focus in particular on shares which the Manager believes are currently undervalued and that have the potential of a significant re-rating. Other investments including bonds, warrants, deposits and collective investment schemes may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. 
129954| To invest primarily in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. 
467024| The objective of the funds is to seek to achieve capital appreciation. The fund seeks to achieve its objective through investment in a well-diversified portfolio of equities of predominantly UK issuers or of issuers established outside the UK which have a predominant proportion of their assets and/or business operations in the UK or securities listed on a UK exchange. 
19649| To achieve capital growth through predominant investment in a well-diversified portfolio of UK equities aimed at outperforming the performance of the FTSE All-Share by 1%. 
7401| The objective of the Fund is to achieve the maximum sustainable dividend yield obtainable from UK Equities, with potential for capital growth. The Fund will principally invest, directly or indirectly, in equities or other securities issued by companies that have their registered office or are carrying out the majority of their business in the United Kingdom. 
229035| The objective of this fund is to provide growth. The fund will typically invest between 80% and 100% in UK company shares. The fund may also invest in company shares from Europe. The fund will invest in companies considered, in the manager's view, to be undervalued by the market. 
93774| The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares from a small number of UK companies. The fund will invest in smaller and medium sized companies and also larger sized companies which form part of the FTSE All-Share, Fledgling and Alternative Investment Market (AIM) indices of shares. These indices consist of shares of a variety of UK companies representing all economic sectors. 
6801| The principal investment objective of the sub-fund is to achieve long-term capital growth. To achieve this objective the sub-fund aims to invest in equities falling mainly under the following categories of smaller companies which offer long-term growth, companies which offer recovery prospects, and companies in sectors which are perceived to be unduly depressed. There is no geographical restriction but in practice the sub-fund will be mainly invested in the UK. 
275223| The objective of the Fund is to achieve long-term capital growth. The Fund will have a diversified portfolio, predominantly to be invested in companies listed on the UK stock exchange, with no bias across industrial sectors. 
257251| The investment objective of this subfund is primarily to achieve capital gains and appropriate income through investments in the British equities market. Principal Investments: At least two-thirds of the assets of this Sub-Fund are invested in direct and indirect investments in equity securities and rights of companies domiciled in the UK, or domiciled in another State, but primarily in Great Britain as holding companies, primarily hold interests in companies domiciled in the UK as well as near-cash funds that safeguard obligations from investments. 
6917| The Fund aims to achieve capital growth over the long term. The Funds investment policy is to invest in companies which meet defined ethical criteria predominately in the UK. The Fund has an independent Committee of Reference, which meets regularly to discuss research on issues relating to the ethical criteria. The Investment Adviser will: (a) Seek to invest in companies which benefit the community in which they operate or the environment in general; (b) Avoid investing in companies with any significant involvement in gambling, the arms trade or any other activities considered to have an adverse overall effect on health, the environment or human dignity. 
6757| The investment objective of the Fund is to provide charity investors with a total return in line with the FTSE All-Share Index. 
6671| To achieve long-term capital growth. The emphasis of the Fund will be investment in UK companies in the FTSE 100 Index, however, the Manager has the flexibility to invest in UK companies outside the FTSE 100 Index and overseas companies. 
7880| The investment objective of SGF is to achieve a long term total return on the invested assets at a higher rate than the total return on the FTSE All Share Index. To meet this objective, the ACD will carefully select and invest in a diversified portfolio of primarily United Kingdom equity securities which provide the potential for long term growth. SGF may also invest in overseas securities. and may also invest in cash and near cash, deposits and collective investment schemes. In most cases this is likely to occur only where the ACD considers that equity share prices have become overvalued. 
7607| To achieve consistent, relatively low-risk, capital and income growth by investing in UK equities. The fund aims to invest in good quality companies with strong profit growth prospects - but only if their share valuation can be justified by these prospects. We define 'good quality' as companies with, for example, a proven track record, strong management and a clear business strategy. As a result, a significant number of companies held in the portfolio are household names. 
12132| The Fund invests at least two-thirds of its assets in equity and equity related securities of UK companies. The Fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund has no bias to any particular industry or size of company. 
485314| To achieve capital growth. The fund will invest principally in the securities of UK Companies quoted on the London Stock Exchange that are experiencing difficult trading or that have growth prospects that are not duly recognised by the market. In addition to ordinary shares the fund may also invest in fixed interest securities, preference shares, debt securities convertible to ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The fund may also invest outside the UK. 
462332| The fund seeks to achieve capital appreciation over the medium-term by investing primarily in the shares of listed investment companies which trade at a discount to their reported net asset values. 
7808| The Fund aims to achieve capital growth by investing primarily in the shares of UK companies deriving more than half their earnings from overseas activities and/or exports. 
7807| The Fund aims to achieve long-term capital growth by investing in a wide spread of primarily UK companies which are considered to have good potential for capital growth. Investment will tend to focus on large companies with sound long term prospects. 
7803| The aim of the Fund is to achieve capital growth by investing principally in equities of companies domiciled in the UK, or which have significant UK operations. If desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities). 
357048| The UK Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). 
10483| The investment objective of the Fund is to achieve long term total returns in excess of the Fund's benchmark. In seeking to achieve the Fund's objective, the portfolio will consist predominantly of FTSE 350 constituent equity securities. The Fund may also invest in non-UK securities. The Fund may also invest in money market instruments, deposits, warrants, units in collective investment schemes and derivatives. 
7610| To achieve total return through investment in UK and other companies. The emphasis of the Fund will be investment in UK companies. The Fund may also invest in companies headquartered or quoted outside the UK. 
196849| To provide long term capital growth by investing primarily in large capitalisation UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Mid/smaller capitalisation companies may be held on an ancillary basis. 
547969| The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek long term capital growth measured in GBP from an actively managed portfolio of listed equity, equity related securities and derivative instruments on such securities. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in companies domiciled or listed in the United Kingdom. The portfolio will comprise a selection of UK large, mid and small cap companies. 
7386| The aim of the Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund's investment. 
247110| The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index (or such other index as the ACD may at its discretion determine from time to time) money market instruments,cash and near cash and deposits.The Fund will use derivative transactions with a view to generating additional capital returns.Investment adviser will aim to generate these additional capital returns by selling index options against the relevant index. 
7091| The fund provides an investment medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, with the aim of achieving long-term capital growth and increasing income, with the emphasis on capital growth. 
478466| The investment objective of the Majedie Asset Management UK Equity Fund is to aim to produce a total return in excess of the FTSE All-Share Index (the Index) (as described in Appendix I to this Supplement) over the long term through investment in a diversified portfolio of predominantly UK equities. It is intended that the investment objective of the Fund will be achieved primarily through investment in a diversified portfolio of predominantly UK equities. 
24623| To achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector. 
24963| The Fund aims to produce a total return in excess of the FTSE All Share Index over the long term through investment in a diversified portfolio, with at least 80% of the Fund invested in UK equities. 
88152| To provide a return by investing primarily in United Kingdom companies. The Scheme will primarily invest in larger companies and may invest in transferable securities, money market instruments, deposits and units in collective investment schemes. 
267766| To generate returns in excess of the FTSE All Share Index by investing in UK equities to provide capital growth and income. The Fund may also invest in other transferable securities, money market instruments, deposits, units in collective investment schemes and derivatives for investment purposes as permitted under the UCITS Directive. 
10352| The fund aims to achieve long-term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
11446| The objective of this Fund is to achieve capital growth by investing in securities of UK companies. At least 70% of the total assets of the Fund shall be invested in equity securities issued by (i) companies having their registered office in the UK, (ii) companies and other entities located outside the UK carrying out their business activities principally in the UK, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in the UK. Up to 30% of the total assets of the Fund (after deducting ancillary liquid assets) may be invested in equity or debt securities issued by companies carrying out business in the UK without meeting the above requirements. The Fund will invest in securities listed or traded on Recognised Markets. 
7514| The fund aims to achieve capital growth in the UK. The fund intends to invest primarily in companies listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
7749| The fund aims to provide long term growth by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Committee and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society. 
7564| To achieve long term capital appreciation. The Fund will invest principally in UK equities based on price and prospects of above average earnings growth. The Fund may have a small exposure to international equity and bond markets. 
18615| The objective of this Fund is to achieve above average capital growth over the medium to long term (although short term investment opportunities will also be considered) and it aims to outperform the FTSE All Share Index. 
19012| The Fund aims to achieve long-term capital and income growth through investment primarily in the United Kingdom. Investments will be made predominately in UK equities, fixed interest and other securities. 
354735| The aim of the fund is to achieve long-term capital growth for investors. The Fund invests primarily in a concentrated portfolio of shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. Derivatives may be used for efficient portfolio management purposes only. 
551466| The Sub-Funds objective is to seek performance through exposure to UK equity markets, by selecting securities on a discretionary basis in an investment scope comparable to the FTSE All Share Index, net dividend reinvested. The choice of strategy is dependent on the expectations of the Investment Manager. The Sub-Fund implements an active stock-picking management strategy, selecting stocks mainly listed on stock markets from the United Kingdom, without stock market capitalization distinctions. 
7602| The scheme's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback. The scheme invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a setback in terms of profits or share prices, but where the management and the prospects are believed to be good. The fund may also invest in collective investment schemes, derivatives, warrants and money market instruments. 
28064| The Fund's investment objective is to achieve capital growth and income primarily through investment in UK companies. The emphasis of the Fund will be investment in UK companies that the Investment Adviser believes are undervalued relative to the market. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments. 
6651| The objective of the Scheme is to achieve capital appreciation through a policy of identifying and investing in industries and companies where the expansion of markets, development of new products and strength of management are expected to bring about above average growth. The Scheme will invest primarily in the UK. 
6654| The objective of the Scheme is to produce both income and capital growth, by investing mainly in a diversified portfolio of UK quoted securities. Investment will primarily be in the United Kingdom of Great Britain and Northern Ireland. 
512198| The objective of the Fund is to achieve long-term capital growth through investing in a portfolio of equities listed in the United Kingdom. 
7824| The investment objective of the Scheme is to achieve capital growth. 
253534| The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average. The Fund aims to generate a return, which is in excess of that of the UK equity market average as measured by generally accepted broad market indices, like the FTSE All-share index. It will seek to achieve its objective through investments primarily in UK equities, through shares and units of collective investment schemes such as unit trusts, OEICs and other UCITS Funds, closed-ended schemes and individual stocks. Foreign currency exposure may be hedged back into -Sterling. 
7011| The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in the United Kingdom. There is no policy to restrict investment to particular economic sectors. 
11480| The primary investment objective of the Fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in solid, well managed companies domiciled or exercising the predominant part of their economic activities in the UK, capable of generating growth throughout the economic cycle. Any income the Fund generates for this share class will be reinvested annually to grow the value of your investment unless the shareholder elects for a cash dividend. 
8843| The investment objective is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life. The majority of the Trust’s assets are represented by investments in quoted UK companies and the remainder in quoted overseas securities. 
334586| The Fund seeks to achieve capital growth and income over the medium to long term by investing predominantly in shares of UK companies which meet the Fund’s predefined ethical criteria. 
7805| The objective of the Fund is to provide long-term capital growth with a reasonable and growing level of income, through investing primarily in 'blue chip' large capitalised UK companies, but including, when deemed appropriate, small and medium-sized companies, predominantly from the UK. 
464288| The Sub-fund aims to provide total return of capital growth and income. The fund will invest primarily in equity an equity related securities of large or mid-sized companies listed in the United kingdom. 
6811| To achieve an income return, together with long term capital growth, by investing in any economic sector of the UK market. 
11709| The objective of the Fund is to provide investors with capital growth together with an element of income through a diversified range of UK equity investments. 
132564| Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period. 
140736| The investment objective is to generate long-term growth by investing principally in UK Equities including those deemed to be "special situations". 
24964| The Fund aims to maximise total return and to outperform the FTSE All-Share Index over the long term through investment in a concentrated portfolio, with at least 80% of the Fund invested in UK equities. 
10754| This fund aims for capital growth primarily through investment in a portfolio of shares in leading UK companies. This fund is suitable for investors looking for real capital growth over the medium to long-term. 
7105| The fund seeks to provide capital appreciation, primarily through investment in quoted securities in the UK. 
6861| The Fund aims to deliver top quartile performance over a rolling three-year period measured against the UK All Companies Sector. The Fund also aims to outperform the FTSE All-Share Index. The Fund has the ability to invest across the FTSE All-Share Index, although essentially it focuses upon a mixture of FTSE 100 and Mid Cap stocks. This universe consists of all the sectors of the UK equity market. 
7251| To provide long-term capital growth from investment principally in the UK market. To achieve that objective by investing principally in a well spread portfolio of UK equities providing exposure to the best ideas of members of our UK equity team. The Manager will pay limited short-term attention to index weightings, except for the purposes of liquidity, but will aim to achieve the best risk adjusted return over the life of the economic cycle. 
7539| The Fund aims to achieve medium to long term growth of capital through investment mainly in UK equities. Some companies may have overseas earnings as part of their trading profits. 
24909| The Fund aims to achieve medium to long term growth of capital through investment mainly in UK equities. Some companies may have overseas earnings as part of their trading profits. The Fund invests mainly in a broad spread of UK equities. Although a large proportion will usually be invested in leading stocks there will often be included some investment in smaller stocks. 
194429| The objective of the Fund is to target capital growth over the longer-term. The Fund's investment objective will be achieved through investment primarily in United Kingdom (UK) listed companies. The Fund may also invest in companies listed on the European markets to the value of 20% of the Net Asset Value of the Fund. To the extent that any such investments give rise to any currency exposure (for example due to exchange rate fluctuations between the Base Currency and the currency of a particular position), the Fund may utilise foreign exchange (FX) swap contracts to hedge against such exposure. 
463428| The aim is to achieve capital growth by investing primarily in companies incorporated in, or significantly exposed to, the United Kingdom. 
6792| The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term. 
10487| The Fund aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). The Fund will primarily invest in a portfolio of equity securities issued by UK companies of any size or industry sector. The Fund may also hold European equity securities if the Manager considers this to be of potential advantage to investors. 
6825| To achieve long term capital appreciation by the active management of the portfolio which invests in a broad range of UK equities. Fund invests in UK company shares and similar investments. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund will typically invest in the shares of fewer than 50 companies. 
7102| The Trust's objective is to achieve capital appreciation, through investment primarily in the UK in any or all economic sectors through authorised unit trusts and/or recognised schemes and/or authorised companies. 
7534| The objective is to achieve capital growth by buying shares in companies whose recovery potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised recovery potential may be based on macro economic, industry, sector specific or stock specific issues. Stock selection will involve the identification of a catalyst capable of triggering and sustaining a recovery in each specific stock selection. The fund has the flexibility to invest in companies of all sizes and to hold up to 20% in European shares; it will be benchmarked against the FTSE All-Share Index. 
7078| Capital growth through investment principally in UK large and medium capitalisation companies which, in the manager's opinion, show above average profitability, management quality and growth. 
12439| The Cazenove Multi-Manager UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised unit trusts ('authorised unit trusts'), UK authorised open-ended investment companies ('OEICs') and other regulated collective investment schemes across several investment management groups. 
7240| The fund aims to achieve long term capital growth primarily through investment in a concentrated portfolio of equities issued by UK companies. The fund will be managed actively with a long term investment horizon. The fund will not be dominated by a specific investment style and will focus on stocks believed to offer above average opportunities for total returns. 
11458| The Fund aims to provide an income and grow the value of your investment over the long term by investing primarily in the shares of UK companies. The Fund may use derivatives. 
11242| The Fund aims to achieve long term growth on your investment by investing in the shares of U.K. companies, or companies that carry out a majority of their business in the U.K., using a multistrategy investment style. The Fund is broadly diversified across different U.K. companies and industry sectors. At least 75% of the Fund's assets are invested in the shares of U.K. companies. 
255804| The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: Sterling denominated equity securities; collective investment schemes which invest predominately in Sterling denominated equity securities; and/or other investments permitted by the COLL Sourcebook (for example depositary receipts), that gain exposure to Sterling denominated equity securities or Sterling denominated fixed income securities. The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective. 
7649| The primary investment objective is to maximise total return from capital and net income combined. Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. 
7450| The Fund aims for long term capital growth, this is generally regarded as 5 years or more. Typically at least 80% of the Fund will be invested in the shares of UK companies. 
10527| The Fund's objective is capital appreciation, measured in Sterling. The Fund invests primarily (at least 70%) in U.K. equity securities. The Fund may also invest in other equity securities, including other European equity securities. 
16694| The fund's investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focused portfolio of securities. The emphasis of the fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from the UK. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 
7742| The fund aims to provide long term growth and is designed for investors who are looking for broad based exposure to the UK equity market by investing in a diversified portfolio of UK equity assets. The fund invests predominantly in the shares of large and medium sized companies listed on the UK stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
7745| The fund aims to provide long term growth by investing in a concentrated portfolio of shares of companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
7247| The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a broad-based portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth. 
7250| The objective is to obtain long-term capital growth by investing in any economic sector principally in the UK. 
559788| The Fund objective is to grow the money invested in the Fund over the long-term. The Fund will principally invest in the shares of companies in the UK. The Fund Manager is able to make their own investment decisions, is not constrained by any sector limits and is not guided by any particular benchmark. Any income arising in relation to this share class will be accumulated 
8676| The Fund aims to provide an income and to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies in the UK and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund will use a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments. 
10316| The UK Growth Fund gives you good potential for growth from a carefully selected portfolio of leading blue-chip companies. It invests solely in UK equities, although a proportion may also be held in cash. This Fund aims to outperform the FTSE All-Share Index. 
6693| The objective of the Fund is to achieve long-term capital growth by exploiting special situations. The Fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio. 
429793| To achieve long-term capital growth by exploiting special situations. The Fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Investment Adviser actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investment either by company size or industry. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio. 
40362| To provide long term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on OFEX may be included in the portfolio. Income within the portfolio is accumulated and reinvested. 
210811| The investment objective of the Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments. 
12451| The Investment Objective of the fund is to achieve capital growth. The Fund's investment policy is to invest in equities, primarily in the UK, in order to seek long term capital growth. The Fund shall be actively managed and the investment strategies pursued will identify opportunities for growth subject to prevailing market conditions. 
18614| The Fund’s aim is to achieve medium to long term capital growth from an equity portfolio selected from UK listed stocks and other permitted securities. Its objective is to beat the FTSE All-Share Index. 
266904| UK Thematic seeks to achieve a total return to shareholders over the long term through investment predominantly in a portfolio of UK transferable securities that are expected to be key drivers of corporate profitability, investment performance and yield. The ACD will identify core themes that it considers offer attractive long term investment opportunities to shareholders and the Fund will be invested in accordance with these themes. The themes will be kept under review by the ACD and will change from time to time. 
11178| The fund Invests principally (at least 70%) in United Kingdom equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. 
7013| The Fund's investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of the shares of UK companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry. 
10495| The Fund aims for long term capital growth, this is generally regarded as 5 years or more. Typically at least 80% of the Fund will be invested in the shares of UK companies. 
7444| The Fund aims for long term capital growth and to produce some income. Long term is generally regarded as 5 years or more. Typically at least 80% of the Fund will be invested in the shares of UK companies. 
13867| The Fund aims to capture the potential financial resources of the British economy and offer investors a performance in relation to the evolution of the British stock market. The portfolio will be exposed to at least 60% on international stock markets. The portfolio will invest at least 50% in British values. 
11863| The Fund aims to grow your investment. The Fund will typically invest in a portfolio of shares of UK companies, or those that have significant UK operations. The Fund may not have as wide a spread of investments as other funds, which can affect performance. 
95841| The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in the United Kingdom which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings. 
13999| The fund predominantly invests in equities of the United Kingdom, broadly diversified over economic sectors and debtor risks. It may also invest in monetary market instruments with maturity date no longer than 12 months and up to 10 % may be invested in another funds. 
7809| The Fund aims to grow, through a concentrated, actively managed portfolio. The select investment approach means that the Fund has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations. If the company considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities). 
7302| To achieve long-term capital growth from investments principally in UK equities. 
180031| The investment objective and policy of the fund is to achieve capital growth by exploiting a concentrated portfolio of UK company special situations with the potential for above average returns. 
10586| The objective of the Sub-Fund is to maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies. The Sub-Fund does not have a bias towards any economic sector or company size. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only. 
7634| The primary investment objective is to maximise total return from capital and net income combined. Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria. 
146637| To maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. 
584364| To achieve long term capital appreciation by primarily investing in a diversified portfolio of equity securities listed in the UK. The securities in which the Fund will invest will primarily include equity securities including, but not limited to ordinary and preference shares and equity warrants. The Fund will aim to outperform the Index whilst striving to reduce the volatility of the Fund's return. 
7739| The Fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
7062| The Fund invests in shares of companies, primarily of UK origin, which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. The fund manager selects shares based upon analysis of a company's financial status, quality of its management, expected profitability and prospects for growth. 
7439| The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of predominantly UK securities. The Sub-fund may also invest in collective investment schemes. 
7730| The Scheme aims to maximise total return, comprising both capital appreciation and income, through investment principally but not exclusively in the United Kingdom. The Scheme may also invest in any other geographic area. The Scheme will concentrate on seeking opportunities for exceptional growth in undervalued stocks which may be less popular but which, in the opinion of the Investment Adviser, offer good value for money. It is the Manager's intention that the assets of the Unit Trust will be invested so that the Unit Trust will be eligible for inclusion in an ISA. 
6838| The investment objective of the Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes. 
169808| The Investment objective of Waverton UK Fund is to achieve long-term capital growth and income through diversified investment in UK equities. 
520339| The objective of the Fund is to achieve capital growth. The Fund will seek to achieve returns that are 2% p.a. in excess of the FTSE All-Share Index over a rolling three year period, though there is no guarantee that it will do so. 
505456| The investment objective of the Fund is to seek to provide capital growth over a long term horizon. In order to meet its objective, the Fund will invest at least 80% of its assets in equity securities of companies listed on Eligible Markets within the U.K. The Fund may invest in companies of any size. 
38373| The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. 
132600| Fund will provide long term capital growth by investing predominantly in a portfolio of UK equities. What is more, may also invest, at its discretion, in other transferable securities, money market instruments, deposits, cash or near cash and collective investment schemes. 
547161| The objective of the Feeder Fund is to achieve growth over the long term. It will aim to achieve this objective by acting as a feeder fund into the Master Fund. The base currency of the Feeder Fund is Pound Sterling. 
8473| To provide long term capital growth by investing predominantly in a portfolio of UK equities.To achieve this objective the Fund will invest predominantly in UK equities.The Manager may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. 
28005| The sub-fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in the UK as well as those companies which carry out a preponderant part of their business activities in the UK. The portfolio is diversified by sector and individual stock exposure. 
102336| The Fund aims to achieve consistent capital appreciation over the longer term by investing in stocks of primarily UK-listed large and mid-sized companies. Up to 10% of the Fund may be in international stocks. A thematic, top-down process is used to identify stock ideas and then married to a rigorous approach to valuation. Portfolio construction is benchmark-unaware with roughly equally-weighted positions in 30-40 stocks reflecting high conviction management. 
230173| The Fund aims to achieve the highest predictable annual compounding rate of return over the long-term, where long-term is defined as not being less than five years, by investing in a collection of outstanding British companies, either fully listed or quoted on the Alternative Investment Market, with the least amount of economic, as distinct, from market price risk. 
243512| The objective of the Fund is to achieve high capital growth through investing, directly or indirectly, primarily in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK. 
444848| The fund seeks to achieve long-term capital appreciation primarily from investment in UK equities. The fund is a focused selection of small to large sized UK companies. Stocks are chosen through a bottom-up analysis of the companies complemented by a top-down macroeconomic view. 
106174| The fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. 
562275| The aim is to provide income together with capital growth by investing primarily (meaning at least 70% of its scheme property) in UK listed securities including companies which are listed but not incorporated in the UK. In addition, the Fund may invest up to ten (10) percent of its scheme property in unquoted companies (the Unlisted Portfolio). 
181140| The investment objective of the Fund is to invest primarily for long term capital growth from a portfolio of investments. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the manager believes there are above average opportunities for growth. 
7288| To achieve capital growth through investment in quoted securities of UK companies. The Fund seeks to achieve its objective by investing principally in large and mid-cap UK company shares listed on the London Stock Exchange and being constituents of the FTSE All Share Index. 
374082| The aim of the Fund is to provide a combination of capital growth and income. The Fund will invest primarily in equity securities primarily of companies which are listed in the UK. The Fund may also invest in other types of transferable securities and in companies which are not UK listed. At any one time, the Fund may invest in a relatively small number of securities. The Fund may invest in derivatives both for investment purposes and for efficient portfolio management. Derivatives may be used to create synthetic short positions in securities. 
11928| The objective is to achieve long term capital growth through investment principally in equity securities of UK companies or foreign companies operating from the UK. 
7344| The fund aims to achieve capital growth over the long term. The investment policy is to invest in UK and overseas shares by combining growth, value and momentum strategies. This fund may use certain types of investments (e.g. index futures and options) with the aim of reducing risk. This is called Efficient Portfolio Management. Any income from the fund will be rolled up in the value of your investment. 
11616| The fund has been established as a feeder fund which will invest expansively in Sterling Class "A: Net Income shares and Sterling Class "I" Net Income shares of the Underlying Fund, M&G UK Growth Fund. The objective of the Underlying Fund is to invest principally in UK companies with high growth potential with sole objective of capital growth. 
101697| To provide medium to long-term growth in both income and capital, through investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments. 
577118| The Sub-Fund will achieve the investment objective primarily by investing in the equity of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs). 
7342| The Fund invests principally in the equities of UK companies with high growth potential with the sole objective of capital growth. Income considerations are ignored. 
589080| The Fund will invest principally in a concentrated portfolio of UK equities. The Manager intends to manage the Fund in line with The Investment Associations UK Equity Income Sector 
578099| The investment objective of the trust is to provide long term capital growth. The Fund will invest principally in UK equities. The Fund may also invest in exchange traded funds, international equities, and other permitted investments under the FCAs COLL Sourcebook and the UCITS regime. The Fund may use derivative instruments and forward transactions for the limited purposes of efficient portfolio management, including hedging. 
237228| The fund aims to provide long term capital growth by investing in UK equities. The fund is primarily invested in the shares of recovery' large and medium sized companies listed on the UK stock market and is actively managed by our investment team who will select stocks to try to take advantage of the opportunities they have identified. 
7415| To generate medium to long-term capital growth by investing mainly in the shares of companies listed in the UK stock market. The Fund may also invest directly in shares, debt instruments which can easily be converted into cash (money market instruments), freely transferable rights to buy other investments at a future date (warrants), financial contracts that derive their values from those of other investment instruments or indices (derivatives) and deposits. 
7222| The fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
6684| The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. 
6687| The Fund aims to achieve long-term capital growth with a reasonable level of income. The UK Equity Growth Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth. 
97956| The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects. 
10493| To achieve capital growth through a relatively concentrated portfolio. The fund will invest principally in the securities of UK companies. 
233182| To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. 
169734| To seek to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities. The portfolio will aim to have at least 80% invested in UK equities and to generate a running yield equal to or greater than 110% of the running yield on the FTSE All-Share Index. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. 
37955| The Fund aims to achieve long-term capital growth and to generate a dividend yield that is above that of the FTSE All-Share Index average. The Fund focuses predominantly on stocks within the FTSE 350 Index that generate a prospective yield above that of the FTSE All-Share average. The Fund's performance benchmark is the FTSE All-Share Total Return Index denominated in Sterling. 
251792| The investment objective of the Fund is to produce attractive long-term total returns, with an emphasis on income. The fund will invest predominantly in the equity securities of companies listed in the United Kingdom, with the balance invested in the equity securities of companies listed internationally and cash (or near cash securities). The fund may also invest in fixed income securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time. 
142826| The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long-term capital appreciation. 
541735| The investment objective of the Fund is to seek to achieve a combination of income and capital growth. Investment Policy The Fund intends to invest predominantly in equities of companies incorporated, domiciled or having the predominant part of their business in the UK. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units/shares in collective investment schemes, money market instruments, warrants, cash and near cash and deposits. 
255228| The Fund aims to provide capital growth and income by investing primarily in Small and MidCap companies quoted in the UK that offer attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU (ex UK), Iceland, Norway and Switzerland. 
7866| The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK. To achieve the objective, the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or "over the counter" financial derivative instruments such as stock options, equity swaps and contracts for differences. 
503575| The Sub-Fund aims to achieve capital growth and provide income over the long term primarily through investment in equities issued by UK Companies. The Sub-Fund will focus on equities believed to offer above average opportunities for total returns. The Sub-Fund may also invest in other transferable securities, money market instruments, cash or near cash, derivatives, deposits and units in collective investment schemes. The Sub-Fund will be allowed to use derivatives for the purposes of hedging and/or efficient portfolio management. 
107985| The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies' principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities. 
517494| The objective is to provide income exceeding 110% of the dividend income of MSCI UK All Cap Index and an overall return (income plus capital growth) which is superior to that index. At least 80% of the Fund will be invested in the shares of UK companies (those companies listed on a UK stock exchange). The Fund may also invest in the shares of companies in overseas markets, bonds, other funds (up to a maximum of 10%) and cash and cash-like investments. 
9481| The investment objective of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks. The Fund may hold transferable securities, (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only. 
8827| The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure. 
28086| To deliver a gross yield at least 10% greater that produced by the FTSE All share Index by investing in the shares of UK listed companies. The fund is suitable for investors who are interested in participating in the UK equity market while receiving an income. The fund may invest in shares listed on the London Stock Exchange or on AIM. The fund aims to be nearly fully invested in equities but may hold cash for liquidity purposes. The Fund invests for the long term and may not be appropriate for investors who plan to withdraw their money within 5 years. The Fund aims to distribute available income every six months. 
566631| The Fund aims to provide an income that is at least 10% higher than that produced by the FTSE All-Share Index over a three year period primarily from a portfolio of UK companies which meet the Fund Management Company's ethical guidelines. The Fund will invest in ethical companies based on thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The Fund may also invest on a concentrated basis. 
269620| The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus.No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes. 
7533| To achieve above average and steadily increasing income return coupled with long term capital growth through exposure to transferable securities. No less than 75% will be invested in transferable securities issued by UK companies. Aim is to hold stocks with long term growth potential (average 2 years or longer) and modest valuations. 
408505| The objective of the Sub-Fund is to provide an enhanced level of income with potential for capital growth. The policy of the Sub-Fund is to invest primarily in UK listed equity and equity related securities. In addition the Sub-Fund will employ derivatives strategies for efficient portfolio management purposes only. Specifically, the Sub-Fund will utilise a derivatives strategy designed to generate additional income. 
408512| "The objective of the Sub-Fund is to provide an above average and increasing income, together with long term capital growth. The policy of the Sub-Fund is to invest primarily in the shares of UK listed companies. The Sub-Fund may also invest in other transferable securities, collective investment schemes, cash and near cash, deposits and money market instruments." 
235336| The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. The Fund will achieve its investment objective through investing in a portfolio which shall primarily consist of UK equities, however, it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles. 
11673| The aim of the Fund is to achieve a combination of income and capital growth with a particular emphasis on income. The Fund will aim to achieve its investment objective through investment in a portfolio of transferable securities (including investment trusts), derivatives, collective investment schemes, warrants, cash and near cash deposits and money market instruments. 
9936| <Not Available> 
8453| The fund will seek to achieve an above average rate of income combined with sound prospects for capital growth. The fund will invest primarily in UK equities. It may, however, invest in other securities, such as convertibles and gilts. 
233445| The objective of the Fund is to achieve a high level of income combined with long-term capital growth from investments principally in UK equities. The Fund will normally be invested in a range of blue chip, medium and smaller companies in order to generate yield and maximise return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. 
133154| The investment objective of the UK Equity Alpha Income Fund is to achieve a reasonable and growing income with the prospects of capital growth from a concentrated portfolio of UK equities. 
572115| The objective of the UK Equity Income Portfolio is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market instruments) and hold cash. 
8929| The objective of the Fund is to achieve a reasonable level of income combined with capital growth from a portfolio of securities primarily made up of equity investments listed in the United Kingdom. The Fund will not be restricted in respect of choice of investments by company size or industry, and up to a maximum of 20% of the Fund may be invested in equities listed outside the United Kingdom and in other securities, either listed in the United Kingdom or listed on other exchanges outside the United Kingdom, including but not limited to preference shares, convertibles, fixed income or shares in listed open and closed ended funds. 
9519| The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long term capital growth. We will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. The ACD may invest up to 10% of the portfolio overseas. 
8043| The investment objective is to achieve above average and maintainable income but without neglecting capital security and growth. The manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographical areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies. 
9111| To provide an above average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. 
8992| The Fund invests mainly in a range of UK equities with the aim of achieving a steadily increasing income stream. The Fund will target a yield higher than that of the FTSE All-Share Index. Subject to this, the aim will be to maximise total return (the combination of income and growth of capital). 
7051| To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. 
9639| To provide income and prospects of capital growth by investing primarily in Equity and Equity-Linked Securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All-Share Index. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. 
8041| To provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities. The Fund will invest the majority of its assets in a portfolio of equities listed on UK stock exchanges and will have the ability to enhance income by selling options. The Fund may also invest in global equities, preference shares, fixed interest securities, money market instruments, deposits, structured notes, warrants and other high yielding assets and may also include approved derivatives. 
8561| To combine a regular income with the potential for long-term capital growth. The fund will invest mainly in equities and fixed interest securities. The fund provides monthly income payable directly into a UK bank or building society account. 
234278| The underlying portfolio will primarily contain UK equities and convertible shares with the objective of providing a competitive level of income plus the potential for capital growth over the long-term. 
19332| It is intended that the Trust will invest principally in a portfolio of collective investment schemes whose underlying investments consist of equities and fixed interest securities. There are no specific restrictions on the investment of the Trust (including as to economic sectors or geographical areas) except as provided in the regulations. 
239600| The investment objective is to achieve an income return in excess of typical income returned from UK Equity markets by investing principally in a portfolio of equities of companies based in the UK, conducting business in the UK or listed on the UK stock market. The Fund may also invest, at the managers’ discretion, in a selection of fixed income assets, cash and near cash and derivative instruments. The Fund may, on occasion, also invest in non-UK assets, however any such investments would not be hedged, rather the currency risk would be a specific part of the investment decision. 
275178| The fund aims to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index with the potential for capital appreciation over the medium to long term. 
430186| To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment. 
7896| <Not Available> 
40359| The investment objective of the fund is to produce a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom, including ordinary shares, and fixed interest securities. Income within the portfolio is accumulated and reinvested. 
8104| To achieve a reasonable and rising income combined with long-term capital growth. The Fund’s investment policy is to primarily invest in UK listed companies, but it may also invest in similar companies overseas or in companies quoted on the Alternative Investment Market. 
8103| To provide a reasonable level of income payable in monthly instalments with the prospect of rising income and capital growth. The Fund’s investment policy is to invest primarily in UK listed companies, but it may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks. 
9846| The objective of this Fund is to achieve a yield higher than the yield on the FTSE All-Share Index, with the prospect of rising income and growth in the value of shares. To achieve this, this Fund will be invested in mainly UK equities judged to offer high yields and long term growth prospects, with a small exposure to international equity and bond markets. This Fund does not have targets in relation to any industrial, or other market sector or class of assets. 
255706| To achieve increasing income with some capital growth by investing in the shares of a range of UK companies listed on the London Stock Exchange and operating in those market sectors forecast to generate stable and growing income. 
10777| The principal objective of the Fund is to provide investors with medium to long-term capital growth, with income through investment in a portfolio of UK equities. The portfolio will be mainly UK Equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in Index-linked and other fixed interest securities and listed investment companies. 
234276| To produce a higher than average yield, combined with long-term growth in income and capital. Investment is made generally in Blue Chip UK equities which, in the Manager's opinion, show above average management quality and prospects for growth. 
8121| The Fund aims to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. 
9756| The fund's investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above-average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments. 
8703| The fund aims to produce an above average level of income combined with long-term capital growth by investing primarily in equities listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
89151| The Fund aims to provide a high level of income together with long term capital growth by investing predominantly in United Kingdom equities. 
8847| The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities and convertible stocks. The Scheme will invest primarily in the UK. 
247173| The aim of the Fund is to provide investors with enhanced income returns, and holdings are likely to include but are not limited to UK shares, sale of covered call options, UK Fixed Interest Securities (from time to time) and cash deposits. Investment may also be in a mixture of collective investment schemes and other assets described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives. 
325185| The fund aims to achieve a reasonable level of income, together with long term capital growth. The sub-fund will aim to achieve its investment objective by investing primarily in UK and/or European equities. In addition the fund may invest in other transferable securities which may include government bonds and corporate bonds, and may also invest in money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions. 
6764| The Fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All Share Index. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock of established companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a Regulated Market in the UK or in an OECD Country. This Fund is not subject to any capitalisation restrictions. 
8739| The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares. The Fund may invest in other transferable securities, money market instruments, deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management only. 
284208| To provide an income in excess of the yield represented by the performance of the FTSE All-Share Index, and long-term growth. The Index consists of a broad spread of UK company shares. The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets. 
7242| The Fund's objective is to provide income and long-term capital growth through investment primarily in UK equities. The Fund's investment policy is to attain its objective by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being. 
25100| The investment objective of the Fund is to provide Unitholders with a rising level of income, together with capital growth. In providing an above average level of income, particular attention will be paid towards capital security and maintenance. There is no restriction on the economic sectors or geographical areas in which the Fund may invest, however, the investments will be predominantly in ordinary shares of UK companies, although the Fund may also invest in other transferable securities, collective investment schemes, warrants, money market instruments and deposits. 
467642| The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide investors with "a rising level of income, together with capital growth" over a medium to long term investment horizon. The Fund may hold up to 15% of its assets in ancillary liquid assets (including commercial paper, certificates of deposit and money market instruments such as treasury bills) for liquidity management purposes (i.e. to ensure the Fund meets its liquidity requirements) and to finance derivatives for hedging purposes. 
19482| Objective is to provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies' shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion. 
385347| The investment objective of the Fund is to generate a rising level of income. Whilst income is the main objective, there is also potential for capital growth from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance in terms of total return against the relevant peer group. 
9382| The objective of the Sub-Fund is to achieve increasing distributions on a calendar year basis with long term capital growth. The Sub-Fund may also invest in collective investment schemes. 
429792| To achieve increasing annual income together with long term capital growth. The Fund will invest primarily in the shares of UK companies. The Fund may also invest in other transferable securities, warrants, collective investment schemes, money market instruments, deposits and derivatives. 
352636| To provide shareholders with an attractive level of dividends coupled with some capital growth over the long term. The Fund will invest primarily in quoted UK companies with a long-term bias toward small and mid cap equities. The company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. There will be no particular emphasis on any industrial or economic sector. 
8941| The investment objective of the Fund is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield. The fund seeks to deliver an income of at least 110% of the yield of the FTSE All Share index. 
169077| The aim of the fund is to enable the investor to achieve a reasonable and rising income together with a long term capital growth. The Fund intends to invest primarily in UK companies but may invest internationally. 
340249| The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income. The Ardevora UK Income Fund will primarily invest in and gain exposure to, a diversified portfolio of UK equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets. 
392536| The fund aims to achieve income and long-term capital growth with a bias towards income. The fund will primarily invest in a focused portfolio across a diversified range of UK shares (equities) or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on regulated markets such as the London Stock Exchange. 
455331| The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund, the investment objective of which is to provide an above average income with the potential for capital growth in the medium term. The investment objective of the Fund may only be amended with the approval of Shareholders of the Fund on the basis of a majority of votes cast at a general meeting duly convened. In the event of a change of investment objective of the Fund, a reasonable notification period must be provided to enable Shareholders to redeem their Shares prior to the implementation of such change. 
93968| To provide an above average income with the potential for capital growth in the medium term. The Fund's policy is to invest substantially in UK and overseas equities and fixed interest securities but may also invest in collective investment schemes and money market instruments. 
354441| The Fund aims to achieve an attractive and increasing level of income while additionally seeking capital growth by investing predominantly in UK listed equities. The fund may invest in small, medium and large companies. From time to time the fund may also hold overseas equities as well as bonds, cash, money market instruments, the units of collective investment schemes and warrants. Where the fund uses debt securities these may be issued by corporations or governments. The fund may use derivatives for hedging and for the efficient management of the portfolio although it is not anticipated that the fund will make significant use of derivatives. 
545161| The Fund aims to provide income with the potential for capital growth in the medium term. The Sub-funds policy is to invest substantially in UK and overseas equities. It may also invest in fixed interest securities, indices, deposits, collective investment schemes and money market instruments. 
234121| The Funds investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of UK companies. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. 
8502| The Funds investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry. 
342201| The investment objective of the Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK. 
8131| Aims to maximise total return comprising both capital growth and income, with an income yield in excess of the FTSE All-Share Index, through investment in a portfolio of UK and European equities. 
9673| The Fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 
7933| The Fund will seek to achieve an above average income combined with sound prospects for capital growth. The Fund will invest primarily in UK equities. It may, however, invest in other securities, such as convertibles and gilts. Income will be paid monthly. 
491611| The fund seeks to achieve income, together with capital growth. The Fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the Investment Adviser may include investments that they consider appropriate which include will invest primarily in UK listed companies, but may also invest in overseas equities, other transferable securities, money market instruments, warrants, collective investment schemes, deposits and other investments and transactions permitted by the FCA Rules and deposits. 
8144| The fund aims to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index whilst also aiming to maximise capital appreciation. It is the intention to achieve these aims by investment in United Kingdom equities (in ordinary shares and when appropriate by investment in convertible stocks and fixed interest securities). 
478120| The Fund aims to provide investors with long-term appreciation by investing in stocks primarily listed on the UK stock exchanges and to achieve income of 10% higher than the FTSE All Share Index yield. 
25362| To achieve a balanced return of income & capital growth through investment primarily in UK securities in any economic sector. The fund aims to outperform the UK FTSE 350 index. 
274779| To provide superior long term capital growth by investing primarily in a portfolio of UK companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of UK companies that are listed on a global stock market. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights and through investment in convertible securities, index and participation notes and equity linked notes. 
8531| Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit to the community both at home and abroad, and will generally exclude those considered to be involved with harmful products and practices or which trade extensively with oppressive regimes. Securities are chosen with the aim of achieving an above average and increasing income with the prospect of capital growth. 
9799| The fund aims to achieve a high and growing level of income over the long term primarily through investment in the UK. In order to achieve the objective, the manager's policy is to invest in companies which offer attractive dividend yields and at the same time may be reasonably expected to increase their dividends. The Manager's policy was amended with effect from 27 January 2014 to increase the Trust's flexibility to select investments from a wider range of dividend yields and dividend growth expectations. 
379591| The Fund aims to maintain an attractive yield, whilst outperforming the FTSE AllShare index over the long term, by holding a high conviction portfolio of equity investments. At least 80% of the Fund will be invested in UK equities, with the balance in international equities, cash or near cash. No more than 10% of the scheme property may be invested in other collective investment schemes. 
494569| The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK. 
494571| The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK. 
498812| To maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term 
8147| The fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
9305| The fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
9311| The fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions. 
478199| The Fund is a feeder fund of Invesco Perpetual Income Fund, a sub-fund of Invesco Perpetual UK 2 Investment Series, an open-ended investment company with variable capital governed by the provisions of the Directive 2009/65, incorporated in England and Wales and authorised by the Financial Conduct Authority (the 'Master Fund'). The Fund aims to achieve a reasonable level of income, together with capital growth. The Fund will permanently invest 85% or more of its net asset in the Master Fund and may also hold cash and cash equivalents up to 15% of its net asset value. However, the Fund intends to be normally fully invested in the Master Fund. 
9143| To provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment. The ACD's investment policy to achieve these objectives is to invest in UK companies. 
168864| The fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. 
545704| The investment objective of the Fund is to generate real income and capital growth. The Fund will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. The Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund. 
188885| The investment objective of the Fund is to generate a relatively high level of current income, together with income growth and some capital growth over the long term. The investment process is designed to consider factors beyond traditional business and financial criteria. This is reflected in the name of the fund, whereby B.E.S.T indicates the broad criteria that are applied to potential investments, namely: Business & Financial; Environmental/ ecological; Social/governance; Transparency. 
9198| The Fund aims to provide an income above that of the FTSE All-Share Index. Typically at least 80% of the Fund will be invested in the shares of UK companies. 
101864| The Fund's investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of UK companies. The Fund will also use derivative instruments to generate additional income. 
9868| To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. 
97966| The Fund seeks superior long-term capital growth primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed or traded on a Regulated Market in the UK or in an OECD Country. Fund is not subject to any capitalisation restrictions. 
530912| The objective of the Sub-fund is to outperform its Benchmark and to provide income and a long-term capital appreciation investing at least 75 % of its assets in a selection of equities issued by UK companies which offer attractive dividend yield with sustainable growth in dividend payments in addition to capital appreciation. 
272015| The Fund seeks to provide capital appreciation and income production. Under normal market conditions, the Fund will invest at least 80% of its net assets in fixed income securities and financial instruments that provide exposure to fixed income securities. 
563116| The Fund will invest primarily in equity and equity related securities of Large Capitalisation Companies domiciled in the U.S. and Convertible Securities which may be converted into such equity instruments. 
399246| The Fund seeks total return. The Fund invests primarily in bonds and other income instruments rated at least BBB by Standard & Poors Ratings Group at least Baa by Moodys Investors Service, Inc. or at least Baa by Fitch Ratings, or in unrated instruments determined by the investment adviser to be of comparable quality. 
268116| The Fund seeks to achieve total return with a high rate of current income and total return. The Fund invests in a portfolio of preferred stock and convertible preferred stock selected by applying quantitative modeling techniques that use numerous factors including dividend yield, price momentum, and trading volume. 
342625| The investment objective of the Fund is to achieve longterm capital gain in US dollars. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. 
494248| The Fund seeks current income with a secondary objective of long-term capital appreciation with preservation of capital and low volatility. The Fund intends to invest at least 40% of its net assets in floating rate securities and will not invest more than 60% of its net assets in one fixed income asset class. 
384409| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in income producing securities.The Fund invests at least 65% of its net assets in preferred and debt securities which include corporate debt securities and US Government and agency debt securities. 
367398| The Fund seeks total return, with an emphasis on high current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of preferred and income-producing securities. The Fund may also invest up to 40% of its net assets in securities of non-U.S. companies. 
366371| The Fund seeks to provide current income and total return. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in preferred stock and debt instruments similar in many respects to preferred stock such as hybrid securities. 
96889| The Fund seeks to provide high current income, preservation and total return over a five-year time period. The Fund typically invests the majority of its assets in below investment grade corporate bonds. 
543303| The general objective of the fund consists in implementing an investment policy focused in the market of Latin American High Yield Bonds, which are short, medium and long term, expressed in U.S dollar, issued by national and foreign issuers. For such purpose, the fund shall invest as a minimum 70% of its assets in (i) High Yield Latin American Bonds, (ii) representative titles of indexes (ETFs) representative of the participation in the ownership of a portfolio of High Yield Latin American Bonds and (iii) shares of mutual funds and/or closed end mutual funds which at its time invest primarily in the same type of bonds 
531067| The Fund seeks income and capital appreciation. The Fund seeks to achieve its objective by investing in asset-backed debt securities, which are predominantly backed by mortgages on real estate. It invests without restriction as to issuer capitalization, country, credit quality and the maturity of fixed income securities. 
96047| The Fund seeks to maximize current income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the following sectors of fixed income securities: U.S. government, foreign issuers, investment grade debt, and high-yield high risk fixed income. 
545167| The Funds objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. 
97060| The Fund seeks maximum current yield consistent with prudent investment management, by investing under normal circumstances at least 80% of its assets in a diversified portfolio of variable and floating-rate securities, which have a duration of no more than 1 year. 
169368| The Fund seeks to maximize current income. The Fund typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. The Fund will generally allocate its assets among several investment sectors. 
516122| The Fund seeks current income. The Fund invests in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, and agency and non-agency residential and commercial mortgages. The Fund may also invest in corporate debt securities; US Treasury securities. 
178581| The Fund seeks to provide a high level of current income and total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in preferred securities. The majority of preferred securities in which the Fund invests will be rated BBB or higher at the time of purchase. 
368131| The Fund seeks a high level of current income. The Fund invests up to 70% of its assets in non-investment grade debt instrument. The Fund may invest up to 65% of its assets in investment grade corporate debt instrument. The Fund average portfolio duration is expected to be within a range of 1 to 6 years. 
172655| The Fund seeks a high level of current income. The Fund seeks to achieve its goal by investing primarily in domestic and foreign debt securities. The Fund focuses its investments, under normal circumstances, in non-investment grade debt securities, foreign securities, and highly rated securities. 
464405| The Fund seeks high current income with a secondary focus on capital appreciation. The Fund primarily invests in a multi-sector portfolio of US and non-US debt securities that the portfolio managers believe have income potential. The Fund may invest up to 65% of its net assets in high-yield/high-risk bonds. 
264644| The Fund seeks total return. The Fund pursues its objective primarily by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics. 
535145| The Fund seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Fund pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. 
236291| The Fund seeks total return which exceeds that of its benchmark, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities. 
517993| This Sub-Fund aims to provide a high level of current income by investing in a diversified portfolio consisting primarily of investment grade fixed income / debt securities rated BBB- and above by Standard & Poors (or comparable rating by Moodys Investors Service or Fitch Ratings) and high yield fixed income / debt securities rated CCC and above by Standard & Poors (or comparable rating by Moodys Investors Service or Fitch Ratings) denominated in US dollars, issued in the US market (including Yankee and Global bonds). 
191605| The Fund seeks a high level of current income. The Fund seeks to invest in a diversified portfolio of income producing securities from throughout the world, primarily including debt securities and income producing stocks. 
96182| The Fund seeks to provide total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment grade securities and unrated securities. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries. 
579349| The fund's objective is to outperform the Bloomberg/EFFAS index over the recommended investment period of more than 2 years. The fund may invest up to a minimum of 65% of its assets in USD denominated bonds or debt securities issued by a government or by a non-government issuer rated at least BBB- at Standard & Poor (or equivalent notations). 
494252| The Fund seeks to provide income with a secondary objective of capital appreciation. The Fund seeks to invests opportunistically among multiple debt markets and sectors that the Funds adviser believes to have high potential to produce income and have low correlations to each other in order to manage risk. 
529667| The Fund seeks to provide a high level of current income. Under normal circumstances, the Fund allocates its assets among three different investment strategies, or sleeves, which IICO believes are generally complementary to each other: a total return strategy, a global bond strategy and a high income strategy. 
116102| The Fund seeks to provide investors with a high level of current income consistent with prudent risk to capital. The Fund will invest primarily in investment grade debt securities and attempts to maintain a weighted average effective maturity of 15 years or less and an average effective duration of three to eight years. 
280014| The Fund seeks income and capital appreciation to produce a high total return. The Fund invests primarily in domestic and foreign fixed income securities of various maturities and credit qualities that are denominated in U.S. dollars or foreign currencies. 
485515| The Fund's primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of mortgage-backed debt securities ("MBS"). The Fund may also invest to a lesser extent in asset-backed debt securities ("ABS") as well as debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations. 
96026| The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities. 
399226| The Fund seeks to provide a high level of current income, and capital appreciation as a secondary objective. The Fund invests primarily in high yield debt securities and senior floating rate loans which are rated below investment grade "junk bonds" or unrated. 
493728| The Fund seeks current income with a secondary objective of total return. The Fund invests in corporate debt obligations; foreign debt securities; asset-backed securities; structured or non-structured debt instruments; high-yield securities; U.S. and non-U.S. government debt obligations; and variable rate obligations. 
178474| The Fund seeks a high level of income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the assets of the Fund will be invested in income-producing securities. 
96177| The Fund seeks a high level of current income, with moderate price fluctuation by investing in a diversified group of underlying T. Rowe Price funds. The Fund normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund. 
368139| The Fund seeks total return and to limit volatility and downside risk. The Fund invests in Underlying Funds that in turn invest in a wide variety of fixed income instrument of any maturity, including domestic and foreign bonds, and other income-generating underlying assets. 
436429| The Fund seeks high level of risk-adjusted current income and capital appreciation. The Fund invests at least 80% of its net assets in MBS. MBS refers to a type of fixed income instrument that represents an interest in a pool of mortgages, including residential MBS and commercial MBS and government sponsored entities. 
563286| The Fund seeks to provide current income, with a secondary objective of capital preservation in a rising interest rate environment. It will allocate its portfolio in fixed income securities through the purchase of closed end investment companies and exchange-traded funds that invest in income producing securities. 
438730| The Fund seeks high total return from fixed income investments on an annual basis consistent with a high tolerance for risk. The Fund will invest at least 80% of its net assets in fixed-income securities (bonds) indirectly through securities that invest in or are a derivative of fixed-income securities, including ETFs. 
430423| The Fund aims to maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments. The Fund will invests in debt securities issued by US and non-US governments and their agencies and corporations located globally. 
442194| The Fund seeks income and long-term growth of capital. Secondarily, limit risk during unfavorable market conditions. The Fund invests primarily in ETFs and open-end investment companies that invest in or exposed to domestic or foreign debt instruments, including developed or emerging market high-yield debt instruments. 
523139| The Fund invests at least 90% in debt instruments issued by companies or corporations whose main assets are located in Latin America, which are denominated in US Dollars. The Fund may invest in debt instruments of short, medium and long term. 
384545| The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund will invest at least 80% of its net assets in a portfolio of mortgaged-related assets, including Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS. 
120236| The Fund seeks to preserve capital and maximize total return using fixed income securities. The Fund primarily seeks to purchase U.S. dollar denominated fixed income securities that the Fund's investment adviser believes are undervalued. 
455029| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of US and foreign fixed income securities of varying maturities. The average duration of the Fund will be between zero and three years. 
398682| The investment objective of the Sub -Fund is to achieve an above average level of return, through income and capital appreciation, investing primarily in: debt securities, global currencies, money market instruments, time deposits, and any associated derivatives. 
575615| The Fund aims to priovide long term growht by investing the majority of its assets in investment grade bonds issued in US dollars. 
280067| The Fund seeks is to purchase undervalued fixed income assets and achieve investment returns through interest income and potential capital appreciation. The Fund intends to invest at least 80% of its net assets in fixed income instruments issued by various U.S. Government or private-sector entities. 
503418| The Fund seeks to provide total return consisting of two components: (1) changes in the market value of its portfolio securities and (2) income received from its portfolio securities. The Fund invests primarily in a non-diversified portfolio of investment-grade corporate fixed income securities of any maturity. 
449268| The Fund seeks to achieve its investment objective by normally investing substantially all (and at least 80%) of its net assets (plus the amount of any borrowing for investment purposes) in a portfolio of fixed income instruments comprised of mortgage- and other asset-backed securities. 
449269| The Fund seeks to achieve its investment objective by normally investing substantially all (and at least 80%) of its net assets (plus the amount of any borrowing for investment purposes) in a portfolio of fixed income instruments comprised of mortgage- and other asset-backed securities. 
21234| The Fund aims to generate income and growth on your investment by investing primarily in U.S. bonds, using a multi-manager investment strategy. The Fund mainly invests in bonds issued by the U.S. government, its agencies and U.S. companies. At least two-thirds of the Fund's assets are invested in the bonds of U.S. issuers or issuers that carry out a majority of their business in the U.S. A maximum of 30% of the Fund's assets may be invested in bonds which are rated below investment-grade (lower quality), but which are high-yield (debt that pays a relatively high rate of return). The Fund may invest in bonds which pay either a fixed or variable rate of interest. 
280007| The Fund seeks to provide total return. The Fund invests primarily in bonds. The Fund considers bonds to include fixed income equivalent instruments which may be represented by forwards or derivatives such as options, future contracts or swap agreements. 
436401| The Fund seeks total return through a combination of income and capital appreciation. The Fund will invest in income-producing securities that carry the most attractive opportunity for total return, regardless of maturity or credit rating. The Fund also may invest to a significant extent in high-yield bonds, bank loans. 
96275| The Fund seeks to earn a high level of current income. Its secondary goal is capital appreciation over the long term. The Fund invests at least 65% of its assets in U.S. and foreign debt securities. 
395376| The Fund seeks high current income. The Fund's secondary objective is long term capital appreciation. The Fund invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies. 
96509| The Fund seeks to obtain the highest total return, a combination of income and capital appreciation, consistent with reasonable risk by investing in a wide variety of debt and equity securities. 
22812| The objective is to provide high income and some capital appreciation. At least 70% of the Fund's securities must be rated within the four highest credit categories (AAA, AA, A, BBB) 
425245| The Fund seeks a high level of current income. The Fund has a flexible investment strategy. The Fund will invest approximately 95% (within a range of 85%-100%) of its net assets in the Underlying Income Funds and approximately 5% (within a range of 0%-15%) of its net assets in the Underlying Equity Fund. 
143655| The investment strategy is to seek for attractive return on asset in USD. Therefore, only fixed-interest and variable-interest securities, convertibles, zero and option bonds denominated in USD are considered. 
499439| The Fund seeks current income while preserving capital and maintaining liquidity. The Fund invests at least 80% of its net assets in bonds. The Fund may invest in securities of any maturity or duration. Under normal market conditions, the Fund maintains an average dollar-weighted effective duration of 3 years or less. 
230061| The Fund seeks high current income. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a portfolio of taxable municipal bonds, income producing convertible securities, preferred stocks, high yield U.S. corporate bonds and collateralized mortgage obligations. 
482087| The Sub-Fund try to achieve capital appreciation over the medium to long-term by investing at least 2/3 of its total assets in any types of bonds denominated in U.S. Dollars, with different maturities and which are issued by governmental or corporate issuers. No more than 10% of its assets will be invested in equities. Further, no more than 25% of its assets will be invested in convertible securities, as well as no more than 1/3 in Money Market Instruments and no more than 1/3 in bank deposits. It may invest up to 20% in debt securities rated below investment grade or, if un-rated, of equivalent quality. 
96558| The Fund seeks a high level of current income. The fund invests at least 80% of its total assets in debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets. 
104996| The Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds from U.S. government and corporate issuers. The Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in below-investment grade bonds and up to 10% in equities. The Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management. 
375853| The Fund seeks total return. The Fund may purchase fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers worldwide. The Fund will invest in both investment grade and non-investment grade securities of developed and emerging countries. 
550994| The Fund seeks to maximize current income. Long-term capital appreciation is a secondary objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its total assets in a multi-sector portfolio of income producing securities of varying maturities. 
551422| The funds objective is to maximise current income and total return over a full market cycle through both income and price appreciation. The fund is benchmarked against the Barclays Capital US Aggregate Bond Index. While the major part of bonds and debt instruments the fund invests in consists of U.S.-dollar denominated corporate bonds rated Baa3/BBB- or higher, U.S. Top-down active management of exposure to specific market segments combined with bottom-up security selection forms the cornerstone of the expected excess return of the strategy. 
280539| The Fund seeks for current income and overall total return. The Fund's adviser allocates the Fund's assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. 
19712| The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. 
525117| The fund seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. Investments may include all types of U.S. Government securities, including those backed by the full faith and credit of the U.S. Government, those supported by the right to borrow from the U.S. Treasury and those backed by the credit of the issuing agency itself. 
362067| The investment objective of the Fund consists of achieving a money market return in the reference currency of the individual class. Through investments in a diversified portfolio of securities and book-entry securities, which are linked to an insured event (insurance linked securities, ILS). Furthermore, it aims to achieve a low correlation of the return to the bond and share markets, as well as a low value fluctuation compared to long-term bond investments. The fund invests in securities whose repayment and coupons depends from the occurrence of insured events. The investment focus is on natural disaster risks (storms, earthquakes) in developed industrial countries. 
435611| The Fund seeks current income. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of fixed income instruments. The Fund may invest in fixed income instruments with fixed or adjustable (floating) rates and may invest in both investment grade and below investment grade. 
366831| The Fund seeks income and moderate capital appreciation. The Fund seeks to achieve its objective by investing primarily in fixed income securities and by managing interest rate, default and currency risks. 
36763| The investment objective of this Sub-Fund is to outperform the Salomon Smith Barney EuroDollar Index, with a time horizon of three years, mainly investing directly and/or through investments in units or shares issued by Undertakings for Collective Investment, mostly open-end and having the same investment policy, the Sub-Fund will invest in fixed income securities denominated in US Dollars, having a rating of minimum BBBaccording to the Standard & Poors rating system or an equivalent rating assigned by Moodys or Fitch. 
504768| The Sub-Fund is a Sharia compliant sub-fund that will invest in a diversified portfolio of unsecured asset-based Sukuks both in the MENA region and globally. Sukuks will mainly qualify as Ijara, Wakala, Mudarabah and Murabah.The primary investment objective of the Sub-Fund is to achieve high income as well as capital growth. 
262225| The Fund seeks total return, consisting of capital growth and income, and consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its total assets in a diversified portfolio of fixed income securities or exchange traded funds that invest in fixed income securities. 
262464| The Fund seeks to maximize total return consisting of current income and capital appreciation. The Fund invests 80% of its assets in the following types of securities: foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, and domestic high-yield bonds. 
96076| The Fund seeks a high level of current income. Under normal market conditions, the Fund invests primarily in foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, preferred securities and other types of debt securities. 
222145| The Fund seeks preservation of capital. The Fund is designed as an investment vehicle for pension plans. The Fund invests in a wide variety of debt instruments including debt obligations backed by the U.S. government, foreign governments and other supranational entities such as the World Bank. 
34388| The Fund seeks high level of current income consistent with prudent investment risk, by investing in a variety of investment-grade debt securities including corporate and mortgage-backed securities, U.S. Government securities, asset-backed securities and other debt obligations of U.S. banks. 
516119| The Fund seeks to achieve long-term capital appreciation and total return through various economic or interest rate environments. Under normal conditions, the Fund will invest at least 80% of the Funds net assets plus any borrowings for investment purposes in bonds, which includes bond asset class ETFs. 
482679| The Fund seeks current income and capital preservation. A secondary investment objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. The Fund may invest in debt securities of all maturities. 
455517| The objective of this fund is to diversify and maintain investment in national and international debt instruments both short, medium and long term, as well as domestic capitalization instruments. The fund is aimed at individuals or companies who want to invest in mutual funds denominated in dollar currency of the United States of America with long-term horizon. 
585510| The fund is aimed at individuals and companies wishing to invest in mutual funds denominated in U.S. dollar, with an investment horizon of long-term, moderate risk and willing to take the volatility of the market itself, in exchange for greater expected return. Investments of this fund will be in debt instrument or underlying debt, with a greater bias to high-yield bonds. 
36134| The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital, primarily through investments in investment grade bonds. The Fund expects to have an average effective maturity between 5 and 15 years. 
371024| The Fund aims is to provide total return, consistent with preservation of capital and prudent investment management, by investing in a well-diversified portfolio of fixed income instruments. Investments will mainly consist of notes, bonds and asset-backed securities issued by U.S. and non-U.S. corporations and financial institutions, the U.S. government, U.S. government agencies and issuers with explicit U.S. government guarantees, U.S. states and municipalities or other issuing entities. 
96481| The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector. 
381818| The Fund seeks to provide current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. The Fund will invest substantially all of its assets in fixed income securities or investment that provide exposure to fixed income securities, including Underlying Funds. 
19629| The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index. The Barclays Capital US Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. 
387962| The Fund seeks total return. The Fund will primarily invest in a diversified portfolio of with at least 80% of its assets in investment grade fixed-income securities that is believed to offer the potential for capital appreciation and current income. 
119195| The Fund seeks to maximize income to the extent consistent with preservation of capital, through investment in long term bonds and other income producing securities. The Fund typically invests at least 65% of its net assets in investment grade U.S. dollar denominated debt securities. 
251073| The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in foreign USD investment grade bonds and invests a minimum of 40% of the net assets in foreign USD investment grade corporate bonds. 
22699| The objective of the Skandia Total Return USD Bond Fund is to seek to maximise total return consistent with preservation of capital and prudent investment management. 
476095| The Fund seeks to maximize total return, consistent with preservation of capital. The Fund invests at least 80% in bonds and attempts to preserve capital through various market environments by managing portfolio duration, credit risk, and volatility. It has the flexibility to invest across all fixed-income asset class. 
366805| The Fund seeks current income. The Fund will employ a multi strategy approach to achieving its objective: at least 50% of its assets will be investment grade debt (corporate or government), up to 25% in non-U.S. debt, up to 20% in non-investment grade debt, and up to 10% of assets in covered call options. 
540888| The fund invests at least 80% of the funds assets globally in credit bonds denominated in USD. Credit bonds refer to government related bonds and corporate bonds. Up to 20% of the sub-funds assets may be invested in interest-bearing debt securities denominated in USD or hedged against the USD that do not meet the above mentioned criteria as well as money market instruments and cash. The sub-funds investments in covered bonds shall be limited to 20% of the sub-funds net asset value, US Treasuries shall be limited to 20% of the sub-funds net asset value. At least 90% of the sub-funds assets shall be invested into interest-bearing debt securities that have an investment grade status at the time of the acquisition. 
114861| The Fund seeks a high level of current income through invests primarily in publicly-traded, investment-grade debt securities seeking to achieve current income and to preserve shareholders' capital. 
376410| The Fund seeks a high level of current income. The Fund normally invests in investment-grade debt securities of all types and repurchase agreement. The Fund invests up to 30% of assets in high yield and emerging market debt securities. The Fund invests in domestic and foreign issuers. 
408962| The Funds objective is total return, with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. corporate debt instruments. The Fund generally focuses its investments in investment grade corporate debt instruments of U.S. issuers, but may also invest in below investment grade debt instruments, government and government-related debt instruments, and debt instruments of non-U.S. issuers, including issuers in emerging markets. 
327086| It aims to provide an investment alternative in United States Dollars for those individuals and legal entities interested in making medium and long-term financial transactions in dollars. It will keep at least 60% of its portfolio of investments in denominated instruments and payable in U.S. dollars, both from domestic and foreign issuers, and in instruments by national issuers issued in U.S. dollars and payable in pesos. It focuses on investments in the medium and long term, since the duration of its portfolio is over 1 and up to 10 years. 
494237| The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. 
529203| The Fund seeks capital preservation and current income, consistent with Islamic principles. Capital preservation is its primary objective. It invests 80% of its assets in short and intermediate-term Islamic income producing investments. It invests in notes and certificates issued for payment by foreign governments. 
22604| To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide. 
36848| Up to 100% of the sub-fund's assets may be invested in participation titles of foreign funds or participation titles in collective investment schemes registered abroad, including those managed by subsidiaries of Pioneer Global Asset Management S.p.A., denominated in US dollars, investing assets mostly in debt securities in circulation in the United States of America or Northern America. To ensure adequate liquidity up to 30% of the sub-funds assets may be invested e.g. in government bonds, money market instruments and bank deposits. 
25077| The Fund is a bond fund investing primarily in debt securities and issued by first-class borrowers. An independent and disciplined research process is the foundation of an active and flexible investment policy. 
96029| The Fund seeks high current income consistent with preservation of capital. The Fund invests primarily in corporate debt securities and U.S. government securities. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities. 
326440| It is a mutual fund of flexible instruments in U.S. Dollars. A minimum percentage of 100% is invested in debt or passive instruments. Its duration is more than three hundred sixty days and up to one thousand four hundred forty days. The mutual fund comparative indicator is the average rate of deposits in US dollars at 360 days of the top 3 banks plus 5% of this average rate. 
452398| This sub-fund aims to maximize its total return by investing in a diversified portfolio of predominantly fixed income assets and by exploiting market opportunities within and across fixed income subsectors. This sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed income and floating rate debt securities issued by private borrowers and public authorities. Minimum 50% of total assets (after deduction of cash) must be either issued in the USA, or be issued by such companies that are domiciled or exercise the predominant part of their economic activity in the USA, or be denominated in USD. 
512944| The Fund seeks total return. Total return is composed of both income and capital appreciation. The Fund will be investing at least 80% of its net assets in a portfolio of fixed income securities, including securities of other investment companies that focus their investments on fixed income investments. 
280757| The Fund seeks maximum investment return through a combination of current income and capital appreciation. The Fund intends to achieve its investment objective by investing in fixed-income securities and in related derivatives, such as interest rate derivatives. The Fund invests primarily in investment grade bonds. 
340834| The Fund seeks to maximize income over a full market cycle through investments of at least 67% of its total assets in government and corporate bonds, debt instruments and collateralised debts instruments from issuers of the United States, listed or traded on Regulated Markets in the United States or in any OECD Country. It invests in both investment grade and high yield bonds. Concerning the collateralized debt instruments, the Sub-Fund may be invested in different types of ABS such as CDO, mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and other asset backed securities (ABS) up to 100%. 
534967| The fund seeks to maximize total return through capital appreciation and/or income by primarily investing in a broad range of fixed income instruments of issuers in Asia that have their head office or exercise a majority part of their activity in Asia. The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets. Under normal market conditions, invest a minimum of 20% of its assets in Asian investment grade bonds, up to 80% in Asian local currency bonds, and up to 50% in Renminbi bonds. 
33679| The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests 80% of its assets in corporate debt obligations such as bonds, debentures, obligations convertible into common stocks, and obligations issued or guaranteed by the U.S. government and its agencies or instrumentalities. 
482472| The fund will mostly hold a mix of high quality debt issued by governments from any country. The fund is domiciled in Luxembourg. 
21660| To achieve a return in excess of US bond markets by investing primarily in US debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US. These may include asset-backed securities and mortgage-backed securities. 
453980| The fund's objective is to generate investment growth through bonds issued in USD. As part of its investment policy, the fund manager may also invest in all types of derivative instruments, such as index futures (purchase or sale of an index at the prevailing rate, with settlement at a future date) and options (contract entitling the fund or the counterparty of the fund to buy or sell a position at a given price at a future date). 
35560| The Fund seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in fixed-income securities. 
97101| The aim of the fund is to achieve a high and steady income in USD whilst taking due account of the security of the capital. The fund invests in high and to a limited extent in medium quality bonds and other fixed and variable rate securities of which at least two-thirds are denominated in USD. The Fund may invest in other currencies than the USD. The part of such investments which is not hedged against the USD may not exceed 10% of the Funds assets. 
540608| The Funds investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities. The majority of the Fund will be invested in Investment Grade US Dollar denominated Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC market. 
272873| The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities. 
384507| The Fund seeks total return with an emphasis on current income. The Fund invests at least 80% of its net assets in bonds that include fixed and floating rate corporate bonds; asset-backed and mortgage-backed securities and securities issued, backed or otherwise guaranteed by the U.S. government, or its agencies. 
142288| The primary objective of this fund is to maximise total return from a combination of current income and capital appreciation. To pursue this objective, the fund normally invests its assets in U.S. dollar denominated fixed-income securities with an intended average credit rating of A and above. 
114685| The Fund seeks the highest level of income as is consistent with preservation of capital by investing primarily in investment grade debt securities. 
97120| The fund invests predominantly in corporate bonds denominated in US dollars. The investment focus is on the investment grade segment (AAA to BBB- rating). The average rating of the portfolio is at least A-. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. 
97118| The fund mainly invests in government bonds from the USD zone. The investment focus is on the rating range between AAA and BBB. The average rating of the portfolio is at least A. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO. Share class 3a is reserved exclusively for institutions of fixed retirement provisions. 
541099| The investment objective of the Fund is to seek income and capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing primarily in Investment Grade Debt Securities that are denominated in U.S. Dollars. The Fund may invest in corporate debt securities; securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises; and Inflation-Linked Investments. 
12355| The investment fund invests in bonds of primarily high quality and in money market instruments worldwide. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
12358| The investment fund invests worldwide in a diversified range of bonds of mainly high quality and in money market instruments. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. Foreign currency risks are largely hedged against the reference currency. 
22838| The aim of the Fund is to achieve a total return, primarily by way of income, with some capital growth. The Fund will invest primarily in fixed interest securities issued by the US government, agencies, corporations, sovereigns and supranational borrowers, denominated in Dollars. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities (including other fixed interest securities and money market securities). For liquidity purposes it may invest in cash and near cash. 
463046| The fund mainly invests worldwide in USD denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. 
264331| The Sub-Fund will invest directly or indirectly in bonds, fixed or floating rate securities and short term securities of government, supranational institutions or corporate issuers on a worldwide basis. 
494875| The Fund aims to invest predominantly in shares of other foreign funds, created primarily in developed markets like the US, Europe, Asia, among others. The investment policy aims to invest at least 75% of its portfolio, with other funds from abroad, either in shares of debt funds (Very Short Term Funds, Short Term funds, Medium Term, Long Term funds, Flexible, International Funds and funds of Funds) or in fund shares of equity instruments. In addition, the Fund may invest up to 25% in deposits and securities issued by banks, both in soles, as in other currencies, as well as debt instruments issued by the Central Government and the Central Reserve Bank of Peru. 
326436| The fund invests only in debt instruments or liabilities (minimum 100%), either domestic or foreign, and mostly in the local market (minimum 51%). The average duration of the investment portfolio is more than 360 days and up to 1080 days. It is for individuals and companies with surplus money in the medium term who are seeking a higher return than traditional savings alternatives. Its assets are invested in local debt in dollars such as corporate bonds, term deposits, Peruvian government bonds, and commercial paper. 
98155| The Funds objective is total return, measured in US dollars. The Fund invests primarily (at least 70%) in investment grade US debt instruments, including US government, mortgage-backed, and corporate debt instruments. The Fund may also invest in debt instruments of non-US issuers located in developed and emerging market countries and below investment grade debt instruments. The Fund may use derivatives for hedging and/or investment purposes, including to increase or decrease exposure to a particular market, segment of the market, or security, to manage interest rate or currency exposure or other characteristics of the Fund, or as alternatives to direct investments. 
280047| The Fund seeks total return from income and capital appreciation. The Fund invests in a combination of (1) open-end investment companies ("mutual funds") and (2) exchange traded funds ("ETFs") that each invest primarily in fixed income securities or common stocks. 
34242| The Fund seeks total return through investments in fixed-income securities. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds including debt obligations issued or guaranteed by the U.S. government, corporate debt securities issued by U.S. or foreign companies, and investment-grade bonds. 
96153| The Fund seeks a high level of current income consistent with preservation of capital. Maintaining a stable share price is a secondary goal. Normally, the Fund invests at least 80% of its assets in obligations issued or guaranteed by the U.S. government and its agencies, authorities or instrumentalities. 
108310| The Fund seeks income and capital appreciation by investing at least 80% of its assets in a diversified mix of debt securities and instruments. 
347127| This Bond Fund is actively managed aiming to outperform the return of the Citigroup Eurodollar Bond All Maturities BBB- or Better benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in medium to long term fixed income securities. Investments in fixed income securities of issuers denominated in USD will account for a larger proportion than investments in fixed income securities in other currencies. 
551549| The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities. 
96048| The Fund seeks high current income consistent with safety of principal by investing in obligations issued or guaranteed by the US Government, or its instrumentalities. 
555400| The Fund seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying. 
500626| The Fund seeks to maximize capital appreciation and income. The Fund invests in a portfolio of investment grade, U.S. fixed income securities of any maturity or duration. The Fund will invest primarily in U.S. corporate, government, mortgage-backed and asset-backed fixed income securities and privately issued securities. 
21657| To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in investment grade debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US. These may include mortgage-backed securities. The Sub-Fund may invest in below investment grade and unrated debt securities and debt securities from emerging markets. 
261665| The Fund seeks the highest possible current income. The Fund seeks to achieve the fund's objective by investing at least 80% of its assets in bonds, including U.S. government securities, medium to high quality corporate bonds, and mortgage backed securities. 
21806| The fund invests in fixed-interest investments that are denominated in US Dollars. It is oriented towards the JP Morgan US Government Bond Index as the benchmark. At least 70% must be invested in fixed or variable income investments with a rating A- or better by Standard & Poor's. The fund's management pays particular attention to covering the entire market from government bonds to attractive corporate issuers, regions and sectors. 
366342| The Fund seeks to provide income consistent with liquidity, and limited credit and interest rate risk. The Fund invests 100% of its assets in liquid, high-quality fixed and variable rate US Government bonds, cash and cash equivalents. 
21201| <Not Available> 
96135| The Fund seeks safety from credit risk, liquidity and as high a level of income as is consistent with these objectives by investing in full faith and credit obligations of the U.S. Government and its agencies. 
21945| The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e.debt securities with short term maturities). The fixed income securities may be issued by: the United States government and its agencies, non-US governments and government agencies and companies and supranationals domiciled inside or outside of the US. At least 80% of the Funds total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. 
273035| This is a fund of funds invests worldwide in USD-denomiated bonds from the developed market countries. 
21707| A fund invests its assets mainly (at least 51% of assets) in bonds of worldwide issuers that are in dollar currencies (USD, CAD, AUD, NZD) denominated. The fund can invest more than 35% of its assets in transferable securities or money market instruments issued or guaranteed by the United States of America. 
438531| The Fund is a global bond fund, which is aimed at achieving a steady income considering the appropriate risk of capital security and the liquidity of the fund' s assets. The fund invests in debt securities or other debt instruments, including bonds in the form of money market instruments of worldwide issuers. 
36223| The Fund seeks to maximize current income. The Fund invests primarily in a diversified portfolio of primarily investment grade bonds and other debt instruments. The Fund invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. 
428703| The objective of the Sub-Fund is to seek to maximize long-term total return by investing mainly in investment grade fixed income securities and/or unrated securities that are determined by the Investment Manager to be of similar quality. To achieve this objective, the Sub-Fund invests directly or indirectly via derivative instruments at least 80% of its net assets in investment grade fixed income securities or unrated fixed income securities that are determined by the Investment Manager to be of similar quality, and in derivative instruments that provide investment exposure to such securities. Up to 20% of the Sub-Funds net assets may be invested in securities rated below investment grade. 
21541| This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and money market instruments by investing primarily (minimum 2/3) in bonds and money market instruments denominated in US dollars. The investments include government bonds and corporate bonds of high quality (with rating AAA to BBB-). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays US Aggregate. 
467809| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund invests in several sectors of the bond market and individual securities within these sectors. 
21946| The Fund seeks a high level of income. It invests at least 80% of its total assets in fixed income transferable securities issued or guaranteed by the United States Government, its agencies or instrumentalities, including Government National Mortgage Association ("GNMA") mortgage-backed certificates and other US Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities issued by Fannie Mae and Freddie Mac. All securities in which the Fund invests are US dollar-denominated securities. 
21465| The Fund seeks to achieve income, together with the potential for capital growth, from an actively managed bond portfolio investing mainly in US Dollar denominated fixed income securities issued by companies and governments from around the world. Investment universe will include all types of fixed and variable income bonds, both investment grade and non-investment grade. The strategy will take advantage of value in various markets and market sectors as opportunities arise. 
21638| The Fund seeks to maximize total return from a combination of income and capital appreciation by investing in a wide range of income-producing securities. The Fund invests primarily in US. 
96148| The Fund seeks to provide high current income and safety of principal by investing solely in debt obligation issued, guaranteed or insured by the U.S. Government or its agencies or instrumentalities. 
22234| The sub-fund invests at least 2/3 of its assets in USD denominated debt securities such as US treasury debt securities or notes, sovereign government bonds, supranationals bills & notes (defined as securities issues by international organisations, whereby member states transcend national boundaries, mortgage backed securities (both agency and non-agency), corporate bonds including high yield corporate bonds, asset backed securities and other structured debts, money market instruments and deposits , and in financial derivative instruments on this type of asset. 
22740| The fund aims to achieve the best possible risk-adjusted earnings in U.S. dollars, regardless of a traditional pension benchmark. To achieve this objective, the fund invests in on USD-denominated financial instruments, mostly in bonds. At least 70 percent of the fund's assets are invested in securities issued by US and their political subdivisions and / or guaranteed bonds and money market instruments. 
22869| The fund invests in USD-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the USD bond market The fund is appropriate for investors seeking to invest in a broadly diversified USD bond portfolio. Active duration management takes advantage of fluctuating interest rates. 
22876| The fund invests in USD-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the USD bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. Active duration management takes advantage of fluctuating interest rates. 
23025| To provide long term return at low risk by investing the capital and its income stream in a diversified portfolio of investment-grade bonds and debt securities from global issuers, expressed in US dollars. 
442435| The Fund seeks to provide income. The Fund will invest in fixed income ETFs and other income oriented ETFs. The Fund selects portfolio investments without restriction as to the issuer country, capitalization, currency, maturity or credit quality. The Fund may select inverse ETFs to hedge against market declines. 
16849| The fund's assets of this fund contain international fixed interest securities which are exclusively in US dollars. Only bonded loans from first class issuers are considered. 
96077| The Fund seeks total return by investing for a high level of current income with a moderate degree of share price fluctuation. The Fund invests primarily in higher quality bonds issued by the U.S. government or its agencies. The Fund's dollar-weighted maturity will normally be between three and fifteen years. 
443811| The fund invests worldwide in debt securities issued by governments, companies or other organizations. At least 85% of the Fund's assets are invested in debt securities with rating at least BBB. The Fund invests at least 75% of net assets in debt securities of countries, organizations and businesses that make a contribution to a sustainable economy. 
96143| The Fund seeks current income by investing primarily in securities guaranteed as to payment of principal and interest by the US Government and its agencies. 
96024| The Fund seeks high current income with liquidity and safety of principal. The Fund limits its investments to securities issued by the U.S. government and its agencies and instrumentalities. The Fund mainly invests in government bonds with intermediate to long remaining maturities, including mortgage-backed securities. 
279794| Income generation 
410221| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in bonds, which include all types of debt and fixed income securities, such as, corporate bonds, debentures and notes, zero coupon obligations, Treasury bills and debt securities issued or guaranteed by the US or foreign governments. 
262696| The Fund seeks total return with current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government bonds. The Fund's portfolio securities may be of any maturity. 
21484| The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world, denominated in US dollars. The sub-fund will seek to invest primarily in securities issued in developed markets such as the OECD countries. It may also invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and total return swaps) and forward currency contracts. 
547763| The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies. 
96032| The Fund seeks a high level of current income with preservation of capital by investing at least 80% of assets in US government securities, and in instruments related to same. The Fund is managed to have the similar overall interest rate risk to the Barclays Capital Government Bond Index. 
115299| The Fund seeks to invest primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities. The Fund's portfolio may also include investment-grade corporate debt securities. 
559621| This is an Austrian bond fund. It aims towards achieving regular income and invests mostly in USD bonds and money market instruments issued by governments, companies or other supranational issuers. Up to 35% of the fund volume can be invested in bonds issued or guaranteed by the USA. 
504222| The fund, aims to achieve a steady income by investing its assets primarily in investment grade debt securities denominated in USD and/or other currencies linked to USD or hedged against it. The Fund may invest up to 10% of its net assets in equities. 
96071| The Fund seeks to provide a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa. 
22326| The aim of the Fund is to achieve a positive return that has a reasonable ratio to the risks inherent in the investment strategy. For this purpose, the Fund invests in bonds denominated in US dollars. The Fund must invest at least two-thirds of its assets in variable-rate or fixed-rate bonds or comparable debt instruments, which are denominated in US dollars and are quoted on a regulated market and/or an official stock exchange. 
23001| The VP Bank Obligationenfonds USD gives you the opportunity to profit from an income-oriented investment strategy. The goal of the fund is to maximise income. The fund's assets are invested exclusively in first-class USD bonds. The lowest permissible rating for inclusion in the portfolio is A, which indicates that the borrower has a very strong capacity to pay interest and repay principal. 
21662| The aim of the Fund is to achieve an above-average return over the long term. For this purpose, the Fund invests in debt securities which are mainly denominated in USD. The Fund invests up to a maximum of 1/3 in debt securities denominated in Canadian dollars (CAD). The debt securities in question are of high quality. These are debt securities which are extremely likely to be repaid in full on maturity and to pay interest on time and in full. The Fund may also invest a relatively large proportion of its assets in complex debt securities such as asset-backed securities 
37845| The fund will invest principally in a diversified portfolio of bonds and other debt instruments, which may include Government, Supra-National and Corporate names. Investment will principally be in USD denominated instruments but investments in other currency denominations are authorised. 
312807| The Fund offers a long-term alternative that allows the investor to capitalize on its vision on foreign interest rates and levels of country risk. The fund mainly invests in government debts denominated in US dollars (USD) as UMS Bonds traded abroad. The additional investment is checkbook deposits denominated in dollars and reported either at nominal rates in pesos or dollars. 
96049| The Fund seeks as high a current income as is consistent with safety of principal. The Fund seeks to achieve its objective by investing exclusively in a diversified portfolio of U.S. government securities. 
24590| The sub-fund invests principally in USD-denominated bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, public and semi-public sector entities, and private companies, with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund carries out an active currency hedging policy versus the USD, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage). 
96044| The Fund seeks to provide current income and preservation of capital by investing mainly in U.S. government securities, including bonds or debt obligations issued, guaranteed, or supported by the U.S. government or one of its agencies or instrumentalities. 
96060| The Fund seeks to achieve a high current return by investing primarily in US Government securities, debt obligations issued or guaranteed by the US Government and government-related entities. The Fund may also write covered call options and covered put options and purchases put and call options. 
244377| Fund predominantly invests in fixed income corporate bonds and government bonds with best credit rating and short durations, issued in USD. In terms of corporate bonds mainly Blue Chips will be selected. Derivative instruments can be used for hedging purposes, also for investment strategy. The fund is being managed actively. 
22561| Fund's objective is to invest in public fixed income securities, money market assets and corporate bonds, mainly denominated in US dollars and a minority in euros. The markets where the assets are traded as well as their issuers will be mainly from United States, and a minority from other OECD countries. The fund will invest primarily in assets (including deposits) of high credit quality, and may invest up to 25% of its total exposure in medium credit quality assets. The average portfolio duration will be less than 12 months. 
25477| The fund invests at least two-thirds of total assets in debt securities denominated in US dollars, which may include securities issued by governments, government agencies, supra-national organizations, companies and banks. Portfolio debt securities can also include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities. The fund may invest more than 20% of assets in mortgageand asset-backed securities. The fund does not invest more than 10% of assets in equities and equity-related securities, 25% of assets in convertible bonds, and one third of assets in money market securities. 
96170| The Fund seeks the highest level of income consistent with maximum credit protection by investing at least 85% of total assets in US Treasury securities. The Portfolio's weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years. 
96169| The Fund seeks a high level of current income consistent with maximum credit protection and moderate price fluctuation in principal. The Portfolio's weighted average maturity is expected to range between 3 to 7 years. It will invest at least 85% of total assets in U.S. Treasury securities and repurchase agreements. 
22251| The sub-fund seeks capital growth by investing its total assets in a diversified portfolio of bonds mainly issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in USD will generally be hedged. 
22809| The investment objective is to generate an adequate return in USD on a long-term basis by investing in bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first-class states and companies. 
105446| The fund invests at least two-thirds of its assets in bonds denominated in USD in the upper "Investment Grade" sector. The portfolio as a whole shows an average rating of at least Aa3 (Moody's) or AA- (Standard & Poor's). 
228915| The fund invests in government bonds of the United States of America. The investment should result in periodic earnings at a low risk for an USD investor. 
325256| The fund invests at least two thirds of its assets in bonds, notes and other fixed-income and floating-rate secured or unsecured investments issued by public authorities, semi-public enterprises or private borrowers. In this connection the investment in convertible and warrant issues up to 25% of the fund's net assets. Primarily, the Funds will invest in bonds denominated in the reference currency issued by first class debtors. The investment objective is to maximise the performance over the long term while strictly controlling the level of risk. 
20273| The fund invests at least two thirds of its total assets in Bonds in US dollars (USD) and other variable and fixedinterest debt paper and rights issued by borrowers worldwide. No more than 25% of the fund's assets are invested in convertible bonds, convertible notes and bonds with warrants.Also other funds with a comparable investment strategy, subject to an upper limit of 49%. 
96133| The Fund seeks a high level of current income consistent with safety of principal. Under normal market conditions the Fund seeks to invest at least 80% of net assets in U.S. Government securities and up to 20% of total assets in mortgage-backed and asset-backed securities that are not U.S. Government securities. 
22616| The Fund seeks to grow your capital and generate income primarily by investing in US government bonds. It is an actively-managed, well diversified portfolio, mainly made up of securities whose value is expressed in US Dollars. The Fund's value is calculated and expressed in US Dollars. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged. 
20216| The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds of issuers from industrialized or emerging countries. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest up to 10% of its net assets in investment funds. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark. 
96199| The Fund seeks a high level of current income and capital preservation by investing at least 80% of its assets in intermediate-term Treasury obligations. The Fund is expected to maintain a dollar-weighted average maturity of between five and ten years. 
96073| The Fund seeks to provide a high and sustainable level of current income. The Fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The Fund is expected to maintain a dollar-weighted average maturity of 15 to 30 years. 
96137| The Fund seeks a high level of current income consistent with preservation of capital by investing primarily in obligations of the U.S. Treasury and will strive to maintain a dollar-weighted average portfolio maturity of between 3 and 10 years. 
96136| The Fund seeks as high a level of current income as is consistent with the preservation of capital. The Fund pursues its objective by investing in obligations of the U.S. Treasury that provide interest income exempt from state and local taxes in each state. 
22752| This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by public authorities or private companies from any country and denominated in Dollars of the United States of America (USD). Duration of the portfolio will be between 4 and 8 years. In addition, the Subfund will be entitled to cash. 
19905| This is a fixed income fund that seeks to achieve growt capital in the medium term through investments in the dollar bond market with a medium-term horizon. The Fund invests its assets exclusively in fixed income securities, including also actions yield fixed-called "preferred" money market assets, including options, futures and any operation known as "derivatives" issued mainly in USD, as well as the placement of funds in deposits paid in any country and any bank and the investments in other funds or collective investment of any country which plan regulation invests their assets in such assets. 
20904| The fund offers a simple way to participate in returns of the US The fund invests mainly in US government/Treasury bonds and Eurobonds denominated in US dollar. Bonds denominated in Canadian and Australian dollar may also be blended in. The fund attaches great importance to a good rating. Due to its exposure to foreign currencies, a substantial part of the price fluctuations of the fund may be derived from foreign exchange fluctuations. 
132632| The fund will invest in bonds and money market instruments denominated in USD and issued by governmental issuers and agencies or by primary corporate issuers both on the USA markets and on the international markets. The average portfolio duration is between 4 and 8 years. The term of investment is long (over 7 years) and the fund risk levle is medium-high. 
494270| The Mutual Funds investment objective is to achieve the highest possible return through capital appreciation and income on medium to a long-term horizon. To achieve the above objective, the Mutual Fund primarily invests in selected government and corporate bonds the base currency is US Dollar (USD). Secondarily, the Mutual Fund invests in money market instruments, deposits and other transferable securities. The Mutual Fund seeks to keep the investment horizon and the credit rating of the bonds included in the portfolio in line with its benchmark (iBoxx USD Treasuries 5-7Y Total Return Index). 
96171| The Fund seeks capital appreciation by investing primarily in U.S. Government obligations and investment grade corporate debt securities, including those having equity conversion privileges. 
96166| The Fund seeks high current income consistent with relative safety of capital. Uses fixed-income investing as its strategy. Invests primarily in securities of high credit quality and relatively low duration issued or guaranteed by the US government, or any agency or instrumentality thereof. 
312011| The fund has a strategy to offer a diversified portfolio of debt securities in dollars, which generate a return superior for the stockholders of the fund through an exposure to debt instruments (Federal Government, Private Securities placed through public offering and bank securities), structured securities, asset backed debt issues, financial derivatives instruments, re-purchase agreements and securities loans. 
459021| The Fund seeks to maximize investors total return through capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its assets in U.S. Treasury securities, including Treasury bonds, Treasury bills, Treasury notes, and Treasury Inflation-Protected Securities. 
96189| The Fund seeks maximum total return, consistent with preservation of capital. The Fund invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. Government. The Fund will have a minimum average duration of eight years. 
140947| The Fund seeks maximum total return. The Fund typically invests at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. The Fund invests primarily in investment grade debt securities. 
96138| The Fund seeks to provide a rate of return that exceeds the rate of inflation over a business cycle by investing in U.S. Treasury securities with an emphasis on both income and capital appreciation. The Fund invests at least 90% of its total assets in U.S. Treasury securities. 
530713| The fund invests in government bonds in United States. The spread is among different maturities depending on the level of the interest rate. The goal is to achieve approximately 0,5% above the performance of the reference benchmark. 
430693| The Sub-Fund seeks to maximise current income and achieve above average total return consistent with prudent investment management over a full market cycle. The Sub-Fund invests directly at least 80% of its net assets in fixed income securities and in derivative instruments that provide investment exposure to such securities. The SubFund invests at least 50% of its net assets in mortgage-related securities, asset-backed securities, commercial-mortgage-related securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or sponsored corporation; privately issued mortgage-related securities. 
367264| The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in fixed income securities. The Fund may invest without limit in below investment grade securities. The Fund may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments. 
582107| <Not Available> 
96247| The Fund seeks a high level of total return consistent with preservation of capital. The Fund invests in the fixed-income market based on current economic and market conditions and on the relative risks and opportunities in different market segments. 
592886| The Sub-Fund will seek to achieve its investment objective by investing in a diversified portfolio of Interest-bearing Securities of American bond markets with a focus on the U.S. bond markets. At least 70% of Sub-Fund assets are invested in Interestbearing Securities issued by the government of the USA or companies that have their registered office in the U.S.. Up to 60% of Sub-Fund assets may be invested directly or using derivatives in so-called high-yield bonds. Up to 30 % of Sub-Fund assets may be invested in Interest-bearing Securities whose issuers are Emerging Markets or corporates that have their registered office in an Emerging Market. 
11193| The Fund aims to achieve growth on your investment. It mainly invests in fixed income securities issued primarily by the United States government and/or by companies based in the US included in the Barclays Capital U.S. Government/Credit Bond Index. It can invest up to 10 per cent of its assets in securities of companies based in any one country outside the United States, the European Union, Switzerland, Australia, Canada, New Zealand, Japan or Norway. No more than 30 per cent of the Fund's total assets will be invested outside these countries. At least 70 per cent of the Fund will be in/or exposed to US Dollars. 
21064| The Fund aims to achieve growth on your investment. The Fund invests at least 95 per cent of its assets in fixed income securities (investments which provide a certain level of income or interest) in the United States or priced in United States Dollars and issued by government and/or companies. The Fund will invest in fixed income securities from at least six different issuers. The Fund may hold no more than 10 per cent of its assets in non government issuers with medium quality to high credit ratings. The Fund may hold no more than 5 per cent of its assets in fixed income securities with medium quality credit ratings or below. The Fund will not invest more than 10 per cent of its assets in non government securities.. 
107160| The investment objective of the fund is to provide a high level of regular income in USD while preserving the security of the invested capital. The fund invests in top-tier securities and, to a limited extent, bonds of medium quality, as well as in other fixed and variable interest securities. Bond investments may only be acquired if they are rated "BBB" or higher by one of the leading rating agencies or have been accorded a comparable internal rating. 
261510| The Fund seeks total return in excess of that of its benchmark. Under normal circumstances, the Fund invests at least 80% of its assets in bonds. The Fund may invest in any sector of the bond market and is not required to maintain a minimum or maximum allocation of investments in any one sector. 
236274| The Fund seeks Liquidity and safety of principal with current income as a secondary objective. The Fund seeks to achieve its investment objective by investing primarily in U.S. Treasury securities. 
577904| The Fund seeks to achieve its investment objective through investments in exchange traded funds that invest in foreign (including emerging markets) and domestic equity securities of any market capitalization and fixed income securities of any maturity, duration, and credit quality (including junk bonds). 
22091| Fund purpose: gradual capital growth. Term of investment: 2-5 years. Risk level: medium. Investment objective: money market instruments and bonds denominated in Dollars. Geographical focus: North America. Categories of Issuers: sovereign issuers and international bodies, local and regional bodies. 
456527| The Fund seeks current income consistent with the preservation of capital. The Fund invests at least 80% of its net assets in taxable fixed income securities that are investment grade. The Fund's investment philosophy is based on the analysis of macro-economic conditions and complemented by fundamental credit research. 
96317| The Fund seeks high current income with a secondary objective of capital growth. Under normal market conditions, the Fund will invest substantially all of its assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets. 
21818| The investment objective of the Fund is to achieve high total investment return through a combination of current income and capital appreciation. The Fund invests at least 80% of its total assets in bonds and other related fixed income securities. 
558746| The Fund seeks a high level of current income. Under normal market conditions, the Fund seeks to meet its investment objective by primarily investing in U.S. and foreign fixed income securities, currencies and derivative instruments. As a Global Fund, the Fund can seek investment opportunities anywhere in the world. 
166369| The fund aims to pursuit long term appreciation and stable income by investing 50%-95% of the net assets in USD denominated bonds having a total average duration of not in excess of 12 months.The fund mainly invest in USD denominated bonds not less than 60% of the new assets, including corporate bonds, mortgage-backed securities (MBS), investment-grade corporate bonds, asset-backed securities (ABS) and commercial real estate mortgage-backed securities (CMBS) 
188728| The Fund seeks high current income and may also seek capital appreciation. The Fund invests primarily in fixed income instruments issued by U.S., non-U.S., and emerging market governments, governmental agencies, companies and entities and supranational entities of varying sectors, credit quality and maturities. 
96057| The Fund seeks high current income and preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government securities. 
567277| Fund aims to invest in shares of Santander AM Latin American Corporate Bond . 
262218| The Fund seeks total return through a combination of capital appreciation and current income. The Fund seeks to achieve its investment objective by investing primarily in no-load, institutional, and exchange-traded funds with portfolios comprised of, but not limited to, fixed income securities. 
279958| The Fund seeks income from investments in income-producing securities issued by corporations whose business activities and practices are consistent with Christian moral and ethical principles, and government fixed income securities. 
35627| The Fund seeks to maximize total return consistent with preservation of capital and prudent investment management, by investing for both current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in debt securities. 
491554| The fund is a structured mutual fund that aims to invest in a group of debt instruments invested until the maturity date, seeking to recover at least 100% of the invested capital after commissions . The duration of the investment portfolio shall not exceed four years from the start of the operational phase. 
326431| The fund is a medium-term mutual fund that invests only in debt instruments, mostly in the local market (national). The duration of investment portfolio is between 361 and 1080 days at most. 
571559| The investment objective of the Fund is to seek to outperform 3-Month LIBOR over a full market cycle on a total return basis. 
96960| The Fund seeks maximum total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing its assets in a diversified basket of fixed income instruments. 
266372| The Fund seeks to maximize current income and total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities. 
467830| The Fund seeks long-term total return while generating current income. The Fund invests in fixed income universe including US Government securities, corporate debt securities, mortgage and asset backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. 
568363| The Fund seeks to provide a combination of income and capital growth. It will seek to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. It will invest across multiple fixed income sectors and instruments. 
562721| The Fund seeks a high level of current income. It normally invest at least 80% of assets in securities included in the Barclays US Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity of 10 years or more. It attempts to replicate the returns of the Index using a smaller number of securities. 
24689| The sub-fund invests mainly in bonds denominated in US dollars. Generally speaking, highly liquid bonds are chosen. The fund manager aims to achieve capital gains by taking advantage of trends in USD interest rates. To this end, the average duration of the bonds is adjusted depending on expected movements in interest rates. 
463219| The Fund seeks income and capital appreciation. The Fund invests at least 80% of its net assets in debt securities. The Fund may invest up to 30% of its net assets in high yield securities securities rated below investment grade that generally have higher yields and higher risks than investment grade securities. 
499769| The Fund seeks to preserve principal over full market cycles and, secondarily, to maximize total return while keeping volatility low. Under normal conditions, the Fund invests at least 80% of its assets in a portfolio of bonds with a dollar-weighted average maturity of between three and ten years (the 80% Policy). 
520761| The Fund seeks to maximize total return. It seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, and other fixed income instruments issued by governmental or private-sector entities. 
176209| The Fund seeks income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities. The Fund will seek to maintain a dollar weighted average maturity ranging between three and ten years. 
176122| The Fund seeks current income and total return by investing at least 80% in investment grade securities. The securities held by the Fund are expected to have an average effective maturity between five and ten years. 
262305| The Fund seeks current income and its secondary objective is capital appreciation. Under normal market circumstances, the Fund invests at least 80% of its net assets in taxable municipal obligations issuer pursuant to the American Recovery and Reinvestment Act. 
34583| The Fund seeks a high level of current income consistent with what the Fund considers reasonable risk. The Fund invests primarily in investment grade corporate bonds and US Government bonds. 
96728| The Fund seeks to provide a high level of income and preservation of capital. The Fund invests in other mutual funds with approximately 10% of assets in money market funds, 80% in bond funds, and 10% in stock funds. 
96384| The Fund seeks high level of current income and preservation of capital by investing in a diversified portfolio of fixed income, and to a lesser extent, equity funds. Typical mix: 80% fixed, 10% equity, 10% money markets. 
34072| The Fund seeks to maximum income and the preservation of capital by investing at least 80% of its net assets in debt securities. 
35219| The Fund seeks to provide high current income while attempting to limit changes in the Fund's net asset value per share caused by interest rate changes. The Fund invests primarily in higher quality liquid securities across 12 bond market sectors. The Fund invests at least 80% of its assets in bonds. 
555384| The Fund seeks to maximize total return. The Fund invests in income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). The Fund may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, & up to 100% in U.S. Treasuries. 
425219| The Fund seeks current income. The Fund will primarily invest in bonds rated investment grade at the time of purchase by a NRSRO. The Sub-advisor expects that the Funds duration will remain between four and eight years; However, the Funds duration may be lengthened or shortened depending on market conditions. 
207662| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund seeks to invests at least 80% of its net assets in fixed income securities. 
207663| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund invests at least 80% of its net assets in fixed income securities. 
35227| The Fund seeks both current income and capital appreciation primarily by investing in a diversified portfolio of government and corporate bonds and other debt securities. The Fund seeks a total return higher than that of the Barclays Capital Government/Corporate Index. 
35245| The Fund seeks maximum total return, consistent with capital preservation, by investing at least 80% of its assets in a diversified portfolio of investment-grade corporate fixed income securities and will seek to maintain an average duration of three to seven years. 
280378| The Fund seeks a high total return consistent with preservation of capital. The Fund normally invests at least 80% of its total assets in a diversified portfolio of investment-grade fixed income securities. 
22307| The target of the fund is to maximize returns in a medium term perspective. The fund invests at least two thirds of its assets in US Dollar denominated bonds or bond related instruments, fixed income issues or floating rate instruments, with a high fundamental quality and traded on regulated markets. The remaining third can be invested in liquid instruments and bond related instruments denominated in currencies other than the US Dollar. 
279969| The Fund seeks high current income and capital appreciation. The Fund, invests at least 80% of its assets in investment grade fixed income securities. The Fund's average portfolio duration is expected to vary within three years of the duration of the Barclays Intermediate Government/Credit Index. 
33754| The Fund seeks total return by investing in a diversified portfolio of investment-grade fixed income securities, including mortgage-backed securities, corporate debt securities, and U.S. government obligations. 
33739| The Fund seeks current income by investing primarily in a diversified portfolio of high-grade debt securities. 
35161| The Fund seeks a high level of total return consistent with preservation of capital. The Fund invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. The Fund may invest in debt securities of any maturity, and there is no limit on the Fund's maximum average portfolio maturity. 
35612| The Fund seeks to maximize total return consistent with preservation of capital and prudent investment management by investing for both current income and capital appreciation. The Fund invests mainly in fixed income securities, including corporate bonds, U.S. government bonds and mortgage- and asset-backed securities. 
35602| The Fund seeks a high level of income consistent with the preservation of capital, by investing in a diversified portfolio of investment-grade fixed income securities. The Fund expects to maintain a dollar-weighted average portfolio maturity of between 5 and 10 years. 
34621| The Fund seeks to maximize total return, consistent with liquidity and preservation of capital, by investing primarily in intermediate-term debt instruments. 
118153| The Fund seeks a high level of current income and some capital appreciation by investing primarily in the A-rated debt securities of companies whose products and services are consistent with the core values and teachings of the Roman Catholic Church. 
33030| The Fund seeks a level of current income consistent with preservation of capital. The Fund invests primarily in short-intermediate-term investment grade securities, including securities issued by the U.S. government, corporate securities and mortgage- and asset-backed securities. 
280182| The Fund seeks a high level of current income and capital appreciation is of secondary importance. The Fund invests principally in income producing debt instruments. The Fund will generally invest at least 60% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities. 
33846| The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities. 
210589| The Fund seeks to provide high total return. The Fund invests in debt investments, including asset-backed and mortgage-backed securities, U.S. government securities, and corporate debt securities that it believes have the potential to provide a high total return. These securities may be of any maturity. 
430988| The Fund seeks to provide total return, consistent with two components: (1) changes in the market value of its portfolio holdings (realized/unrealized appreciation; and (2) income received from its portfolio holdings. The Fund invest 80% of its assets in a diversified portfolio of investment grade fixed income securities. 
118306| The Fund seeks maximum current income consistent with preservation of capital by investing primarily in fixed income securities. 
34211| The Fund seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. The Fund normally invests at least 70% of its portfolio in investment grade debt securities. The Fund tends to have an average maturity within the intermediate-term range. 
35273| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame. 
35272| The Fund seeks to invest in a diversified portfolio of fixed income securities of varying maturities with a portfolio duration of 3 to 6 years. The Fund will limit its investment with respect to certain socially sensitive issues. 
35271| The Fund seeks total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. 
36019| The Fund seeks maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in a diversified portfolio of fixed income securities, primarily investment grade debt, with varying maturities. 
34172| The Fund seeks total return. The Fund invests primarily in bonds of corporate and governmental issuers located in the U.S. and foreign countries, including emerging markets. Total return includes dividends, interest income, realized and unrealized capital gains and changes in net asset value. 
367121| The Fund seeks maximum total return. The Fund will invest at least 80% of its total assets in a diversified portfolio of fixed income instruments of varying maturities. 
119839| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund will invest at least 65% of its total assets in a diversified portfolio of fixed-income securities. The average portfolio duration of the fund will normally vary within a three to six year time frame. 
33322| The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds. The Fund's dollar-weighted average effective maturity will be between three and ten years. 
521442| The Fund seeks a superior total rate of return by investing in fixed income instruments. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed income securities. The dollar-weighted average credit quality of the Fund is generally not expected to be less than BBB-/Baa3. 
34691| The Fund seeks a superior total rate of return by investing in fixed income instruments. The Fund will typically invest at least 80% of its assets in fixed income securities and the dollar-weighted average credit quality of the Fund will be investment grade. 
120215| The Fund seeks a favorable long-term return, primarily through high current income consistent with preserving capital. The Fund invests primarily in high-quality securities rated in the top four credit categories and seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index. 
34303| The Fund seeks a high level of current income consistent with the preservation of capital and liquidity, by normally investing at least 65% of its assets in debt securities rated BBB or better. 
449441| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities. 
33338| The Fund seeks total return through current income and, secondarily, capital appreciation. The Fund pursues this objective through investment in a diversified portfolio of investment grade corporate debt and obligations issued or guaranteed by the US Government, its agencies or instrumentalities. 
35524| The Fund seeks to provide safety of principal and a moderate to high rate of current income. The Fund will invest at least 65% of its total assets in securities rated AA or better. The Fund seeks to maintain an effective duration of three to six years. 
35526| The Fund seeks to outperform the median fixed-income manager and inflation, while seeking positive annual return. 
32852| The Fund seeks a high level of current income consistent with preservation of capital, by investing in investment-grade fixed-income securities. The Fund normally invests all of its assets in securities that are rated at least BBB- by S&P or, if unrated, are of comparable quality. 
35249| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of is total assets in a diversified portfolio of fixed income instruments of varying maturities. 
36434| The Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing in a broad range of fixed income securities, to obtain the average duration specified for the portfolio. 
36436| The Fund seeks maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average duration of two to five years. The Fund will invest at least 80% of its net assets in debt and fixed income securities. 
36426| The Fund seeks long-term total rate of return by investing primarily in investment-grade bonds of varying maturities. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets plus any borrowings for investment purposes in fixed income securities of varying maturities. 
36043| The Fund seeks total return. The Fund invests at least 80% of the Fund's investable assets in bonds. Bonds include all fixed-income securities, including but not limited to debt obligations issued by the US government and its agencies, corporate debt securities, mortgage-related securities, and asset-backed securities. 
113685| The Fund seeks current income and capital appreciation by allocating its assets primarily among U.S. Government, mortgage backed, corporate debt, and foreign securities. 
34189| The Fund seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. It maintains low volatility and overall short duration (1-3 years) by investing in higher quality, more liquid fixed income securities. 
35329| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in intermediate maturity fixed-income or debt securities rated, at the time of purchase, BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. 
116577| The Fund seeks a favorable long-term return, primarily through high current income consistent with preserving capital. The Fund invests primarily in a broad range of investment grade debt securities. The Fund is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index. 
34689| The Fund seeks a high total rate of return, consistent with prudent investment risk and capital preservation, by investing primarily in investment grade debt securities. 
384393| The Fund seeks favorable long-term total return through income and capital appreciation as is consistent with capital preservation while giving special consideration to certain social criteria. The Fund will invest at least 80% of its assets in a broad range of investment-grade bonds and fixed-income securities. 
425215| The Fund seeks a high level of income consistent with preservation of capital and liquidity. The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration fixed-income securities. The Funds average duration will typically range from 90 days up to 3 years. 
272141| The Fund seeks total return. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in "investment grade" debt securities. The fund may also invest up to 20% of its net assets in debt securities that are below investment-grade. 
96064| The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years. 
96868| The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in fixed income securities. 
119117| The Fund seeks a high level of total return. The Fund invests primarily in investment grade fixed income investments. The Fund intends to maintain a dollar-weighted average portfolio duration of three to six years. 
36378| The Fund seeks to achieve a high level of current income consistent with the preservation of capital. 
119168| The Fund seeks to maximize total return through income and capital appreciation by investing primarily in a core portfolio of investment grade, U.S. fixed-income securities. 
368529| The Fund seeks total return consisting of income and capital appreciation. The Fund invests at least 80% of its net assets in U.S. or foreign fixed income securities. The Fund may engage in forward foreign currency transactions for both investment and hedging purposes. 
116070| The Fund seeks to provide a high level of income, consistent with principal stability. The Fund invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities. 
33617| The Fund seeks a high level of income consistent with prudent investment management and the preservation of capital through fixed income securities. The Fund invests primarily in investment grade debt securities. 
34090| The Fund seeks a high interest rate of return over a long-term period consistent with the preservation of capital. The Fund invests primarily in a diversified portfolio of investment grade debt securities. 
34080| The Fund seeks maximum income consistent with prudent investment management and the preservation of capital by investing at least 80% of its net assets in debt securities under normal market conditions. 
33418| The Fund seeks maximum total return, consistent with reasonable risk. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities. 
176134| The Fund seeks to outperform the Barclays Capital U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. The Fund invests primarily in investment grade securities. 
36443| The Fund seeks to provide investors with as high a level of current income as is consistent with the preservation of capital by investing primarily in a diversified portfolio of high-grade, intermediate-term debt securities. 
34577| The Fund seeks to provide investors with current income. Invests primarily in a diversified portfolio of investment grade, intermediate-term debt securities and cash equivalent securities. 
33937| The Fund seeks to generate current income consistent with preservation of capital. The Fund will invest primarily in investment grade fixed income securities, and under normal market conditions, will maintain a dollar-weighted average portfolio maturity of two to five years. 
34831| The Fund seeks high total return (current income and long term growth of capital), by investing, under normal market conditions, at least 65% of its total assets in fixed income securities. 
35075| The Fund seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium-, and low-grade debt securities. The Fund mainly invests in investment grade debt securities. The Fund will invest at least 80% of its net assets in bonds. 
506209| The Fund seeks current income and capital preservation. The Fund invests at least 80% of its net assets, plus any borrowings, in bonds. The Fund may invest in securities with any maturity or duration, but seeks to maintain an average duration similar to that of the Barclays Capital 1-3 Year US Government/Credit Index. 
506210| The Fund seeks current income and capital preservation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. It invests primarily in U.S. issuers and investment-grade securities, but may hold securities that are rated below investment grade. 
34447| The Fund seeks to obtain maximum total return, consistent with preservation of capital. The Fund will invest at least 65% of its assets in investment grade debt securities and will maintain an average-weighted effective maturity of five to ten years. 
34400| The Fund seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. 
36275| The Fund seeks to provide a high level of income consistent with the maintenance of principal and liquidity by investing primarily in investment grade corporate bonds with expected average maturities of 5-10 years. 
35469| The Fund seeks current income and, to the extent consistent with this goal, capital appreciation. The Fund will invest at least 80% of its assets in fixed income securities. The Fund will seek to have an average portfolio maturity and duration between 3 and 10 years. 
33293| The Fund seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in a diversified portfolio of fixed income securities. 
35091| The Fund seeks to purchase investment-grade fixed-income securities and to maintain a weighted average life of the portfolio between five and ten years. 
395299| The Fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity. The Fund normally invests at least 80% of its net assets in bonds and all of the securities purchased by the Fund. The Funds dollar-weighted average effective maturity will be 1.5 years or less. 
517772| The Fund seeks capital preservation and income with a pre-determined maturity date. Under normal market conditions, the Fund invests predominantly in U.S. investment grade debt securities and investments, including government and corporate debt securities and asset-backed securities and municipal securities. 
33788| The Fund seeks to provide a high level of current income. The Fund normally invests at least 80% of the Fund's assets in investment-grade debt securities of all types and repurchase agreements of those securities. The Fund normally maintains a dollar-weighted average maturity between two and five years. 
33849| The Fund seeks high current income by investing primarily in U.S. dollar-denominated, investment-grade bonds, and will maintain a dollar-weighted average maturity of 3 to 10 years. The Fund will be managed to have similar overall interest rate risk to the Barclays Capital Intermediate Government/Credit Bond Index. 
188590| The Fund seeks to obtain the highest total investment return possible within the policy limitations of investments in corporate bonds rated Baa3/BBB- or better at time of purchase, maintaining an average overall quality of A- or better, maintaining a dollar weighted average maturity of 10 years or less. 
575849| The Fund seeks a high level of income by investing at least 65% of its assets in investment grade fixed income securities with average maturities between 5 and 7 years. 
34479| The Fund seeks a high a level of income over the long term consistent with the preservation of capital. 
576671| The Fund seeks a high level of income by investing at least 65% of its assets in investment grade fixed income securities with average maturities between 3 and 5 years. 
96089| The Fund seeks a high level of current income consistent with low volatility of principal by investing in a diversified portfolio of short-term investment grade securities. 
34602| The Fund seeks income and capital appreciation. The Fund primarily invests in U.S. Government, mortgage-backed, and investment grade debt securities. The Fund expects to maintain its average duration within two years of the bond market's duration as measured by the Barclays Capital Aggregate Bond Index. 
550973| The Fund seeks to provide total return while generating a moderate level of current income. The Fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities, and asset-backed securities. 
178601| The Fund seeks total return by investing 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to such fixed income instruments. The Fund's duration normally varies within a range of three to six years. 
262142| The Fund seeks current income and capital appreciation is a secondary goal. The Fund invests at least 80% of its assets in fixed income securities. Fixed income securities consist of U.S. government obligations, corporate debt obligations, mortgage-backed securities, and foreign government debt obligations. 
442349| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in corporate bonds with a term to maturity of between 5 and 10 years. The Fund currently anticipates that it will only purchase bonds that are rated investment grade (BBB- or above by S&P or Fitch or Baa3 or above by Moody's). 
442348| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in corporate bonds with a term to maturity of between 1 and 5 years. The Fund currently anticipates that it will only purchase bonds that are rated investment grade (BBB- or above by S&P or Fitch or Baa3 or above by Moody's). 
113144| The Fund seeks a high level of current income from investment in fixed income securities while maintaining a dollar-weighted average maturity between seven and twelve years. 
116627| The Portfolio seeks capital appreciation and current income in its attempt to maximize total return by investing primarily in the investment grade debt obligations of domestic issuers. The Portfolio's dollar-weighted average maturity will, under normal market conditions, range between five and fifteen years. 
32983| The Fund seeks high current income as well as preservation of capital. The Fund invests in investment-grade fixed income securities, including U.S. and international government bonds, corporate, mortgage-backed and asset-backed securities. 
34763| The Fund seeks a high level of current income by investing in debt obligations, such as bonds and debentures of domestic and even foreign corporations. Debt obligations will be those ranked in the top four categories by a nationally recognized ratings organization-or they will be of comparable quality. 
32977| The Fund seeks to provide current income as well as preservation of capital by investing in a portfolio of high and medium-grade, fixed-income securities. 
36049| The Fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. The Fund invests at least 65% of its total assets in fixed income securities rated A or higher by Moody's and S&P. 
34798| The Fund seeks current income and preservation of capital by investing primarily in fixed income securities rated investment grade and with average maturities ranging from three to seven years. 
34800| The Fund seeks to maximize long-term total return by investing at least 80% of its assets in a diversified portfolio of fixed-income securities of varying maturities, issued by domestic and foreign corporations and governments with portfolio duration of two to eight years. 
272059| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three- to six-year time frame. 
33116| The Fund seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. The Fund invests primarily in dollar-denominated investment grade bonds. The Fund will also maintain an average portfolio duration (based on net assets) that is within +/- 25% of the Index. 
33496| The Fund seeks as high a level of current income as is consistent with the preservation of capital. The Fund invests principally in a broad range of investment grade debt securities of domestic and foreign issuers. 
36076| The Fund seeks to provide a high level of current income with safety of capital by investing in obligations issued or guaranteed by the US Government, its agencies and instrumentalities. It minimizes NAV fluctuations by maintaining an average maturity of five years or less. 
36077| The Fund seeks to provide a high level of current income with safety of capital by investing in debt securities. Net asset value fluctuations are minimized by maintaining an average maturity of 5 years or less. 
502626| The Fund seeks capital preservation and current income while maintaining liquidity. The Fund invests in money market and fixed income securities and may engage in repurchase agreement transactions collateralized by cash or government securities. It invests more than 25% of its net assets in the financial services sector. 
34127| The Fund seeks a total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital Aggregate Bond Index. 
134545| The Fund seeks total return consisting of capital appreciation and income that exceeds the total return of the Barclays Capital Aggregate Bond Index. The Fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. The average credit quality is BB or lower. 
33982| The Fund seeks a high level of income consistent with preservation of principal within intermediate term maturity structure. 
119825| The Fund seeks total return consisting of income and capital appreciation. The Fund invests in a broad range of investment-grade debt securities and maintains an overall effective duration range between 4 and 5 1/2 years. 
36405| The Fund seeks maximum total return (which consists of both income and capital appreciation), consistent with preservation of capital and prudent investment management. 
34589| The Fund seeks a high current return consistent with preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. 
34587| The Fund seeks above-average total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed-income securities. It is anticipated that the Funds weighted average duration will be between two and five years. 
34725| The Fund seeks total return (consisting of capital appreciation and current income). The Fund invests at least 80% of its assets in bonds. The Fund's investments in bonds must be rated investment grade at the time of purchase and the average effective portfolio duration will not exceed eight years. 
34732| The Fund seeks total return (consisting of capital appreciation and current income). The Fund invests at least 80% of its assets in bonds. The Fund's investments in bonds must be rated investment grade at the time of purchase. The average effective portfolio maturity will be between 3 and 10 years. 
33117| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index. 
33709| The Fund seeks to provide effective diversification against equities and a stable level of cash flow by investing in investment grade fixed-income securities. The Fund will maintain an average weighted maturity of either less than 10 years or within one year of the Barclays Capital Aggregate Index. 
32718| The Fund seeks to invest substantially all, but in no event less than 65 percent, of its total assets in debt securities of all types including high grade corporate bonds and U.S. Government bonds. 
34844| The Fund seeks current income. To a lesser extent, it seeks capital appreciation. The Fund invests primarily in fixed income securities of all types, consistent with the Fund's social responsibility criteria. 
366315| The Fund seeks current income while preserving capital. The Fund primarily invests in intermediate-term debt securities with quality ratings of A- or A3 or better. Under normal circumstances, the dollar-weighted average maturity of the Fund's portfolio will be between three and 10 years. 
366786| The Fund seeks to provide a combination of income and capital growth. The Fund invests at least 80% of its assets in bonds. The Fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities and may use derivatives, such as futures contracts, options and various other instruments. 
34021| The Fund seeks to maximize total return consistent with the preservation of capital by investing at least 80% of its net assets in any debt or fixed-income security. The Fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities. 
236231| The Fund seeks to provide high current income with capital appreciation and growth of income. The Fund invests primarily in fixed income securities such as corporate bonds, mortgage-backed securities and government and agency bonds and notes. The Fund also invests primarily in securities rated investment grade. 
119220| The Fund seeks to maximize total return from income and market value change, while providing shareholders with a high level of current income consistent with prudent investment risk by investing primarily in securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. 
492913| Fund will entirety invest, directly or indirectly through other funds that are qualifying asset (up to 10% of its assets) in public and/or private fixed income including deposits and money market instruments listed or not, liquids that are denominated in United States dollars, maintaining all time liquidity coefficient of at least 4% of total net assets. The average duration of the fixed income portfolio will be less than 5 years and maximum maturity of emissions will be 10 years. 
33592| The Fund seeks to provide a high current income. The Fund currently invests its assets in the Government Opportunities Portfolio. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities issued, backed or otherwise guaranteed by the U.S. Government. 
474510| The Fund seeks current income consistent with low volatility of principal. The Fund will normally invest at least 80% of its net assets in investment grade bonds, which may also include other investment grade fixed income securities. The Fund seeks to maintain an average duration between two and six years. 
555391| The Fund seeks principal preservation and a high degree of liquidity while providing current income. The Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities. 
262444| The Fund seeks current income and preservation of capital. During normal market conditions, the Fund seeks to achieve its objective by investing at least 80% of its net assets in a portfolio of U.S. and foreign investment grade (rated BBB- or better) fixed income instruments of varying maturities. 
34907| The Fund seeks current income. The Fund seeks to achieve its investment goal by investing primarily in U.S. investment grade corporate and government fixed income securities, including mortgage and asset backed securities. The Fund seeks to maintain a dollar-weighted average maturity of three to ten years. 
35801| The Fund seeks to realize, over a period of years, the highest yield consistent with investing in investment-grade bonds. The Fund invests at least 80% of its assets in investment-grade bonds or in bonds that are not rated but determined to be of comparable quality. 
470801| The fund is a debt fund that invests primarily in bank deposits, commercial paper, bank and corporate bonds, securitized bonds, government bonds and cash, while maintaining a limited exposure to UF. The duration of the portfolio is greater than 350 days. 
35170| The Fund seeks a high level of total return that is consistent with preservation of capital. The Fund invests primarily in short to intermediate maturity U.S. Government Obligations, which are defined as U.S. Treasury bonds, notes and bills and other bonds and obligations issued or guaranteed by the U.S. Government. 
34324| The Fund seeks to provide current income while preserving your investment by maintaining a portfolio having an average effective maturity of no more than five years and consisting of debt securities with quality ratings of A or better. 
35554| The Fund seeks current income and reasonable stability of principal by investing in investment quality fixed income securities and the active management of such securities. 
34394| The Fund seeks to provide a high level of current income consistent with preservation of capital. The Fund invests primarily in investment-grade debt securities of U.S. issuers, including corporate bonds, mortgage-backed securities and U.S. Government securities. 
34901| The Fund seeks the highest return possible (income and share price appreciation) within policy limitations of (1) investments in bonds and money market instruments rated A or better and (2) maintaining a dollar weighted average maturity of 10 years or less. 
20748| The fund invests exclusively in USD bonded loans of the highest credit standing (minimum rating AA according to Standard & Poors or Moody's) and time deposits and money market deposits. The investment objective of Dollar Reserve is directed towards constant value development, which reflects the current interest level in the short to medium term to maturity range. Dollar reserve is an investment in the major international leading currency. 
34041| The Fund seeks to maximize total return while maintaining a level of current income consistent with the maintenance of principal and liquidity. The Fund invests at least 80% of its net assets in bonds of various types and with various maturities, focusing on investment grade bonds of domestic corporations and governments. 
33756| The Fund seeks to pursue total return consistent with current income. The Fund's total return will consist of two components: (1) changes in the market value of its portfolio securities (both realized and unrealized appreciation); and (2) income received from its portfolio securities. 
33294| The Fund seeks to provide current income. The Fund invests at least 80% of its assets in US government securities either issued or guaranteed by the US Government or its agencies or instrumentalities. The Fund may also purchase prime quality, conforming mortgage-backed securities issued by the US Government or Fannie Mae. 
34095| The Fund seeks maximum long-term total return consistent with reasonable risk to principal. Under normal market circumstances, at least 80% of the value of the Funds net assets will be invested in fixed income securities. The Fund invests primarily in mortgage-backed securities and U.S. government issues. 
32814| The Fund seeks to achieve a high level of current income consistent with reasonable concern for safety of principal by investing in debt securities issued, guaranteed or otherwise backed by the United States Government. 
32930| The Fund seeks current income consistent with preservation of capital, by investing primarily in a diversified portfolio of intermediate term bonds and other fixed income securities. 
32928| The Fund seeks to maximize total return by investing primarily in an actively managed, diversified portfolio of short, intermediate and long term bonds and other fixed income securities. 
35018| The Fund seeks to provide investors with total return based on current income by investing in U.S. dollar denominated investment grade bonds or debt securities. The portfolio securities shall be rated within the top four ratings categories. The Fund maintains a dollar-weighted average maturity between 1 and 10 years. 
123078| The fund invests mainly in USD-denominated government and corporate bonds with medium-term maturities (up to 5 years) from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
22884| The fund invests mainly in government, quasi-government, collateralized and corporate bonds in the fund's currency with maximum terms of 10 years, whereby the average residual term of the portfolio is no greater than six years. The portfolio duration is around 2.5 years, which is similar to the 1-5-year index. The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
33844| The Fund seeks a high level of current income as is consistent with preservation of capital. The Fund normally invests at least 80% of its net assets in U.S. Government securities and repurchase agreements for those securities. 
33848| The Fund seeks a high level of current income consistent with preserving principal. The Fund normally invests at least 80% of its net assets in U.S. Government securities and repurchase agreements for those securities. The Fund normally maintains a dollar-weighted average maturity of between two and five years. 
33543| The Fund seeks the highest rate of current income without undue risk to principal by investing at least 65% of the value of our total assets in a professionally managed non-diversified portfolio of bonds. 
175979| The Fund seeks to provide total return. The Fund invests primarily in a diversified portfolio of intermediate-term, investment grade fixed income securities. 
33733| The Fund seeks current income by investing in US Government securities with remaining maturities of 5 years or less. 
262329| The Fund seeks total return by investing at least 80% of its assets in investment grade, intermediate term fixed income securities, including U.S. Government securities, securities issued by agencies of the U.S. Government, taxable municipal bonds and corporate debt securities. 
33919| The Fund seeks to provide investors with current income to the extent consistent with the preservation of capital. Under normal market conditions, the Fund invests primarily in U.S. government securities and attempts to maintain a weighted average maturity between 3 and 10 years. 
33918| The Fund seeks to provide an annual rate of total return, before Fund expenses, comparable to the annual rate of total return of the Barclays Capital Intermediate Government/Corporate Bond Index. 
33086| The Fund seeks current income exempt from federal income taxes consistent with prudent investment management and the preservation of capital. 
22808| The fund invests worldwide predominantly in medium-term, interest-bearing investments denominated in USD issued by first-class borrowers. With the wide spread of bonds over various countries, credit ratings and terms, the risk is reduced in comparison with a single investment. The fund is appraised by the independent rating agency Moody's with the highest grade Aaa. 
35798| The Fund seeks to provide current income with reasonable concern for safety of principal by investing primarily in US Government obligations and fixed rate corporate debt instruments of between one and ten years maturity. Growth of capital is secondary. 
35032| The Fund seeks a high level of current income from investments in U.S. Government securities while maintaining a dollar-weighted average maturity between one and ten years. 
35020| The Fund seeks high current income from U.S. Government securities. The Fund's dollar-weighted maturity is anticipated to range between one and ten years. It is designed for investors who seek greater principal stability than is generally available from higher yielding corporate bonds. 
554468| The Fund seeks high current income consistent with preservation of capital. The Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade bonds. For purposes of the 80% policy, investment grade bonds include other investment grade debt securities. 
499433| The Fund seeks to provide long-term total return. The Fund seeks current income by investing principally in debt securities of any kind. Under normal circumstances, the Adviser expects to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of at least 10 years. 
34051| The Fund seeks current income, consistent with preservation of capital, by investing at least 80% of its net assets in U.S. Government and agency securities. 
34105| The Fund seeks high total return primarily through investing in investment grade bonds (including convertible bonds) issued by the U.S. Government. The Fund may also invest a significant portion of its assets in other investment grade bonds denominated in U.S. dollars. 
34133| The Fund seeks a high level of current income, consistent with safety of principal. The Fund invests primarily in securities, including mortgage-backed securities, issued or guaranteed by the U.S. Government, its agencies, instrumentalities or sponsored enterprises. 
32866| The Fund seeks to provide investors with as high a level of current income as is consistent with managing for total return by investing in fixed income securities. 
557558| The Fund seeks to provide high total return, consistent with the preservation of capital and the maintenance of liquidity. It invests at least 80% of its net assets in bonds. The Fund only invests in securities that are rated investment-grade by at least one major nationally recognized statistical rating organization. 
98150| The Fund's objective is total return, with an emphasis on current income but also considering capital preservation, measured in U.S. dollars. The Fund invests primarily in debt instruments issued in U.S. dollars, including U.S. and non-U.S. corporate, government, and mortgage-backed debt instruments. The Fund invests substantially in investment grade debt instruments. The average maturity of the Fund's investments (taking into account features of the investments that are expected to shorten an investment's maturity such as prepayments) will generally not exceed five years. 
576674| The Fund seeks to maximize total return through income and, secondarily, capital appreciation. The Fund invests in a diversified portfolio of bonds and other debt instruments. It has flexibility in seeking strong returns and its portfolio is constructed with a goal of responding to a wide variety of market conditions. 
33123| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in bonds issued or guaranteed by the US government and its agencies. The Fund evaluates sectors of the bond market and individual securities within these sectors. 
222291| The Fund seeks a high level of current income. The Fund invests 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. To have the fund have similar overall interest rate risk to the Barclays Capital U.S. Aggregate Index. 
33850| The Fund seeks high current income by investing in U.S. dollar denominated investment-grade bonds. The Fund has an overall interest rate risk gauged to that of the Barclays Capital Aggregate Bond Index. The stock selection is guided by structural features, current pricing, trading opportunities, and credit quality. 
34745| The Fund seeks to generate a high level of current income, consistent with the prudent limitation of investment risk by investing at least 80% of its assets in bonds. The Fund emphasizes investment grade securities and maintains an intermediate (typically 3-6 year) average portfolio duration. 
555393| The Fund seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. The Fund will invest at least 80% of its net assets in US dollar-denominated municipal securities that the Fund's sub-adviser believes present minimal credit risks to the Fund. 
575138| The Fund seeks a combination of current income and capital preservation. The Fund intends to invest at least 80% of its net assets in bonds. The Fund intends to invest primarily in investment grade rated commercial real estate-related bonds and CMBS, principally secured by diversified pools of senior mortgage loans. 
35069| The Fund seeks to maximize total return by investing primarily in a diversified portfolio of intermediate and long-term debt securities. The Fund invests mainly in investment grade bonds and debt securities or unrated bonds and debt securities which the Adviser determines to be or comparable quality. 
569505| The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund intends to provide total return by investing at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including bonds, and debt securities. 
36216| The Fund seeks high current income without undue risk to principal. The Fund's strategy to achieve this objective is to normally invest at least 80% of the Fund's assets in a broad range of debt securities. The Fund will maintain a dollar-weighted average portfolio maturity between three to 10 years. 
578054| The Fund seeks to outperform the Bloomberg Barclays U.S. Aggregate Bond Index consistently over time while maintaining a risk profile similar to that of the Index. The Fund will invest at least 80% of its net assets in fixed-income securities. The Fund will maintain an effective duration of +/- 10% relative to the Index. 
579886| The Fund seeks income and conservation of principal by investing at least 80% of its net assets in bonds across the spectrum of issuers rated at least investment grade. The Fund seeks to maintain an average duration within 50 years of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index. 
34517| The Fund seeks to provide total return. The Fund normally invests in a non-diversified portfolio of fixed income securities of domestic and international issuers which include securities issued by governments, supranational entities and corporations in developed and emerging markets. 
568367| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds that include fixed income securities, derivatives and other instruments with economic characteristics similar to fixed income securities. 
36071| The Fund seeks a high level of current income while at the same time preserving investment capital. The Bond Fund invests primarily in diversified portfolio of investment-grade debt securities. 
32963| The Fund seeks maximum total return from capital growth and income. The Adviser exercises a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund invests directly in equity or debt securities when it believes attractive investment opportunities exist. 
19715| The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency as well as other asset-backed securities (ABS), commercial mortgage-backed securities (CMB"), and collateralized debt obligations (CDOs) and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities. 
276647| The Sub-Fund seeks to achieve attractive, low volatility returns through prudent investments in short duration high yield bonds. The Sub-Fund will attempt to deliver average annual gross returns significantly in excess over similar duration government bonds. In seeking to achieve its investment objective the Sub-Fund will primarily invest in bonds of BB/B rated companies with relatively short durations, specifically investing in select short maturity and callable high yield issues and floating rate instruments. The Sub-Fund's short duration profile affords investors a degree of protection against rising interest rates. 
482661| The Fund seeks high current income with low interest rate sensitivity. The Fund will be investing primarily in short-term U.S. corporate bonds issued by corporations. It intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years. 
283068| The fund invests primarily in high-yield corporate bonds with a focus on shorter duration issues selected using strict criteria. When selecting issuers, emphasis will be on issuers with a higher quality bias. Provides investors seeking exposure to High Yield as an asset class with a potentially less volatile risk/return profile compared with a full market High Yield strategy. At least 50% of investments are denominated in USD, foreign currency investments are largely hedged. The average duration of the Funds net assets shall not exceed three years. 
481084| The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities. 
550629| To achieve a return in excess of the benchmark by investing in debt securities of countries in the Asia Pacific region (excluding Japan), using financial derivatives where appropriate. The Sub-Fund will invest the majority of its assets, either directly or through the use of financial derivative instruments, in debt securities, issued or guaranteed by governments of the Asia Pacific region (excluding Japan) and their agencies, state and provincial governmental entities and supranational organisations, or by companies that are domiciled in, or carrying out the main part of their economic activity in, countries of the Asia Pacific region (excluding Japan). 
455103| The Fund seeks to provide total return. The Fund invests, under normal circumstances, at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. The Fund has the flexibility to allocate its investments across different sectors of the fixed income securities markets. 
553373| The investment objective is to provide an attractive rate of return, measured in US Dollars. The Fund will seek to achieve its investment objective by investing primarily in high quality USD denominated Fixed Income Securities, and for the avoidance of doubt including asset backed securities. The weighted average duration of the Fund will normally be less than 1 year, although this may be higher under certain market conditions. 
34872| The Fund seeks to achieve above-average total return by investing in a diversified portfolio of U.S. Government securities, investment grade corporate bonds and other fixed-income securities. The Fund will maintain an average duration of one to three years. The Fund may invest in high yield securities. 
483185| Assets of the fund are invested worldwide in fixed and variable-rate securities (including zero bonds) denominated in various currencies and issued or guaranteed by government, public or private debtors. 
133790| The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity by investing in short-term and intermediate-term investment-grade corporate obligations, obligations issued or guaranteed by the U.S. or foreign governments, and mortgage-backed securities. 
521438| The Fund seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. It invests at least 80% of its assets in investment grade fixed income securities. 
368120| The Fund seeks current income. The Fund invests at least 70% of its asset in investment grade corporate debt instrument and up to 30% of its assets in non-investment grade debt instrument. The Fund expects to maintain a duration position within one year of the Barclays Capital 1-3 Year Government/Credit Bond Index. 
36086| The Fund seeks to achieve a high level of current income consistent with stability of principal. The Fund invests in investment-grade bonds and the average dollar-weighted portfolio maturity is expected to be less than 3 years. 
34253| The Fund seeks to provide a high level of current income consistent with stability of principal and current liquidity by investing in high-grade, short-term debt securities. 
34256| The Fund seeks to provide a high level of current income consistent with stability of principal and current liquidity by investing in securities backed by the full faith and credit of the U.S. Government. 
531410| The Sub-Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities across within the US short term fixed income universe. The Sub-Fund will primarily invest (directly or indirectly through derivatives such as futures, interest rates swaps and CDS for protection purposes) in short term fixed income instruments and debt securities of US corporate as well as sovereign issuers denominated in USD. 
557533| The Fund seeks to achieve total return, consistent with preservation of capital. The Fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments with a dollar-weighted average maturity not exceeding two years. 
96160| The Fund seeks to maximize current income consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. 
376165| The Fund seeks maximum current income, consistent with daily liquidity. The Fund will normally invest 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. 
479411| The Fund seeks maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. 
573695| The Fund seeks current income consistent with the preservation of capital. The Fund pursues its investment objective by investing at least 80% of its net assets in investment grade debt securities of various types. It seeks to invest in fixed-rate debt securities with a maximum weighted average maturity of 2.25 years. 
464725| To seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types. 
467807| The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. This Portfolio invests in a manner intended to assist BlackRock in achieving short duration portfolios. 
33210| The Fund seeks to provide competitive total return and maximum yield, to the extent consistent with prudent investment management and preservation of capital, through investment primarily in short term bonds along with other income producing securities. 
134504| The Fund seeks to maximize income through investments in short-term bonds. The Fund will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. The Fund typically invests 65% of its assets in investment grade debt. 
457956| The Fund seeks high level of current income consistent with preservation of capital. The Fund may invest at least 80% of its net assets in fixed income securities, which may have fixed, floating, or variable interest rates. It seeks to maintain a duration of three years or less. It may invest in US and foreign issuers. 
33597| The Fund seeks total return. Under normal circumstances, the Fund invests primarily in securities issued by the U.S. government (or its agencies and instrumentalities) and at least 90% of the Fund's net assets is invested in investment grade securities. The Fund is structured as a "fund-of-funds). 
34207| The Fund seeks to provide a high level of income by investing only in securities of "investment grade" quality. This means securities that are rated at the time of purchase within the four highest categories assigned by. 
119735| The Fund seeks to provide total return. The Fund invests primarily in U.S. government securities and investment grade corporate securities. The Adviser will typically limit the Fund's dollar-weighted average duration to within 20% of the duration of the Barclays Capital Intermediate Government Credit Index. 
519715| The Fund seeks maximum real return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a inflation- indexed securities of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. 
117138| The Fund seeks income and stability of principal by investing in a variety of debt obligations with average maturities of three years or less. 
33127| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund will invest primarily in investment grade bonds with average duration within 20% of the duration of the Merrill Lynch 1-3 Year Treasury Index. 
21948| The Fund seeks to maximise total return. It invests at least 80% of its total assets in investment grade fixed income transferable securities. Atleast 70% of the Fund's total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. 
32816| The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. The Fund's average portfolio duration and average portfolio maturity will be less than 3 years. 
101082| The Fund seeks a high level of current income and preservation of capital by investing primarily in investment grade debt securities, including government and corporate debt securities and mortgage- and asset-backed securities, targeting an estimated average portfolio duration of three years or less. 
24363| The Fund's investment objective is to provide as high a level of current income as is consistent with prudent investing, while seeking preservation of shareholders' capital. The Fund will use a wide range of investments to efficiently manage its portfolio and to help reduce investment costs and manage portfolio risks. These investments with a targeted average duration of less than three (3) years primarily include various transferable securities such as government and corporate debt securities and convertible debt securities as well as fixed and adjustable rate mortgage-backed debt securities and asset-backed debt securities. The base currency of the Fund is US dollar. 
35247| The Fund seeks to invest in a diversified portfolio of fixed income securities of varying maturities. The average duration for the Fund will be one to three years. 
26343| The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Advisers forecast for interest rates. Fixed Income Instruments purchased by the Fund will have a maximum duration of twelve years. 
35246| The Fund seeks to invest in a diversified portfolio of fixed income securities of varying maturities with portfolio duration of 1 to 3 years. The Fund's investment in fixed income securities are limited to those of domestic issuers that are rated at least 'A'. 
35248| The Fund seeks to outperform the Bank of America Merrill Lynch 1-3 Year Treasury Index, and rank in the top two quartiles of a peer universe. 
368125| The Fund seeks high level of current income consistent with preservation of capital. The Fund invests in US dollar-denominated money market and investment-grade debt instrument and repurchase agreement. The Fund maintains a dollar-weighted average maturity of three years or less. 
120218| The Fund seeks high current income consistent with preservation of capital. The Fund achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years. 
36468| The Fund seeks to provide a high level of current income by investing in high quality, short-term bonds and other fixed income by a nationally recognized statistical rating organization. 
33714| The Fund seeks preservation of capital and the generation of current income consistent with preservation of capital by investing primarily in fixed-income securities with low-volatility characteristics. 
22289| This Sub-Fund seeks to provide income and maintain value over the short to medium-term by investing primarily in U.S. dollar denominated debt and debt-related instruments or debt and debt-related instruments denominated in another freely convertible currency provided the underlying foreign exchange risk is principally hedged back to U.S. dollars. 
35292| The Fund seeks a high level of current income to the extent consistent with a relatively high level of stability of principal by investing at least 80% of the fund's net assets in investment grade debt. The fund will normally maintain a dollar-weighted average maturity of no more than 3 years. 
34465| The Fund seeks high current income consistent with the preservation of capital. The Fund invests at least 80% of its assets in bonds of corporations with varying maturities. The effective duration will usually be less than three years. 
280561| The Fund seeks to provide high current income consistent with preservation of principal. The Funds principal investment strategy is to normally invest at least 80% of the Funds assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. 
20585| This Bond Fund is actively managed aiming to outperform the return of the ML US Corp. 1-3Y benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests its assets mainly in fixed income securities (debt instruments, bonds, notes, similar fixed-interest or floatingrate securities (including securities issued on a discount basis)) with a short to medium term maturity of corporate issuers worldwide which have a minimum credit rating of BBB- (Standard & Poors) or Baa3 (Moodys). 
33930| The Fund seeks to provide investors with current income while maintaining a high degree of principal stability, and under normal circumstances, will attempt to maintain a weighted average effective maturity of one to three years. 
96306| The Fund seeks to earn a total return that, over time, is greater than that available from money market funds. Under normal conditions, the average portfolio maturity will range from four to nine months with maximum average maturity of one year. 
35168| The Fund seeks a high level of total return consistent with preservation of capital. Invests in wide variety of investment grade securities payable primarily in US dollars, and within the four highest grades by rating agencies or in the case where no rating is available, they are to be of comparable quality. 
33751| The Fund seeks to provide current income by investing in investment grade fixed income securities consisting primarily of U.S. government and privately issued mortgage backed and asset backed securities; and U.S. treasury and agency securities. 
96474| The Fund seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment grade debt securities. 
36290| The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years. 
35998| The Fund seeks a high level of income consistent with minimum fluctuation in principal value and liquidity available from short- and intermediate-term debt securities. Dollar weighted average effective maturity will not exceed 3 years. 
272069| The Fund seeks current income. This fund's principal investment strategy is to invest in high quality fixed income securities so that the fund's average duration does not exceed 3 years. It invests principally in government securities. 
257982| The Sub-Fund invests mainly at least 80% of its assets, directly or indirectly, through other funds,in fixed income securities, such as bonds, notes and other fixed-income and floating-rate secured or unsecured transferable securities (including floating rate notes, convertibles bonds and warrants issues whose warrants entitle the holder to subscribe transferable securities) and shares or units of UCITS and/or other UCIs. The Sub-Fund invests at least 70% of its assets in investments in USD and up to 30% in other currencies 
22864| Sub-fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years. 
34673| The Fund seeks total return consistent with current income. The Fund invests at least 80% of its assets in short to intermediate term investment grade bonds and notes. The Fund maintains an average dollar-weighted maturity of six months to three years. 
33091| The Fund seeks to provide current income and competitive total return. The Fund invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities. 
390928| The Fund seeks current income and competitive total return. The Fund will invest primarily in US government issued securities or of its agencies, corporate debt securities, investment grade asset- and mortgage- backed securities, municipal securities, US Dollar-denominated foreign securities and variable instruments. 
35709| The Fund seeks as high a level of current income as is consistent with preservation of capital by investing in securities issued or guaranteed by the U.S. Government, its agencies and instrumentalities, with average maturities from 2 to 5 years. 
409297| The Fund seeks maximum total return. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the Fund will not exceed 3 years. 
455098| The Fund seeks to provide current income, consistent with preservation of capital. The Fund invests 100% of its net assets in (obligations of the U.S. government, its agencies and instrumentalities, and debt obligations rated at the time of purchase in one of the four highest ratings of S&P or Moody's. 
388163| The Fund seeks current income consistent with preservation of capital. The Fund will invest, primarily, in U.S. dollar denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less and will maintain a dollar-weighted average maturity of 180 days or less. 
35042| The Portfolio seeks to maximize total return consistent with reasonable risk. Invests in a broad range of investment grade, or comparable quality fixed-income instruments and maintains a maximum dollar weighted average maturity between two and five years. 
66144| A fund seeks to achieve regular income and invests primarily (at least 51% of assets) in bonds and money market instruments in dollar currencies (USD, CAD, NZD, AUD) with a maximum (residual) maturity of 5 years. The average portfolio maturity (without taking account of any fund investments) may not exceed three years. Issuer of the bonds held in the fund or money market instruments may include states, supranational issuers and / or company. The fund may invest more than 35% of its assets in securities / money market instruments issued or guaranteed by the United States. 
554344| Aim to generate a gross rate of return that is commensurate with short-term USD investment grade fixed income instruments.The Sub-Fund seeks to invest primarily in short-term USD-denominated bonds, commercial paper, certificates of deposits, deposits (including bank deposits and deposits held in deposit taking companies) and short term USD bond funds and fixed income exchange traded funds. 
96157| The Fund seeks liquidity with minimum fluctuation of principal value and the highest total return achievable. The Fund seeks to achieve this by investing in an actively managed portfolio of U.S. Treasury notes and other direct obligations of the U.S. Treasury. 
131691| The Fund seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities and non-investment grade (also known as "junk bonds") debt securities, both domestic and foreign. 
35918| The Fund seeks total return by investing for a high level of current income with a low degree of share-price flux. Invests in short and intermediate term, higher and medium quality corporate, mortgage, asset-backed, and US government bonds. Dollar-weighted average maturity normally between one and three years. 
96165| The Fund seeks current income with a very low degree of share-price fluctuation. The Fund invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. The Funds average maturity is usually 1 year or less. 
366550| The Fund seeks to obtain a high level of current income consistent with preservation of capital. The Fund invests at least 80% of assets in U.S. dollar-denominated money market and investment-grade debt securities. The Fund will typically maintain a dollar weighted average maturity of 0.75 years or less. 
34799| The Fund seeks to maximize current income, consistent with preservation of capital, by investing in a diversified portfolio of fixed-income securities of varying maturities issued by domestic and foreign corporations and governments with a portfolio duration of up to three years. 
96344| The Fund seeks maximum current income. Invests primarily in short-term mortgage-backed securities guaranteed by the US Government, its sponsored corporations, or in private issued mortgage-backed securities rated Aa or higher by Moody's or AA or higher by S&P. 
529663| The Fund seeks to provide a high level of current income consistent with the preservation of capital and liquidity. The Fundinvests at least 80% of its net assets in fixed-income securities that are determined by at least one nationally recognized statistical rating organization to be investment grade. 
529665| The Fund seeks to provide current income consistent with the preservation of capital and liquidity. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, determined at the time of purchase, in high quality, short-term, US dollar denominated fixed-income instruments. 
366907| The Fund seeks current income while endeavoring to preserve capital. The Fund invests in short-term, fixed and floating rate, U.S. dollar denominated, investment-grade debt securities with an effective or final maturity of not more than three years. 
433423| The Fund seeks current income consistent with capital preservation. The Fund invests substantially all of the Fund's net assets in high-quality, U.S. dollar-denominated short-term fixed-, floating- and variable-rate debt securities that have received either a minimum short-term rating of at least A-1 or A minus. 
35232| The Fund seeks a high level of current income, consistent with low volatility of principal through investing in short-term adjustable rate and floating rate securities issued or guaranteed by the U.S.Government, its agencies or instrumentalities having a duration of less than 3 years. 
576670| The Fund seeks a high level of income by investing at least 65% of its assets in investment grade fixed income securities with average maturities between 1 and 3 years. 
509501| The Fund seeks a high level of current income consistent with the preservation of capital. The Fund invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities. The Fund maintains a dollar-weighted average maturity of three years or less. 
33874| The Fund seeks high current income with preservation of capital. The Fund invests in US dollar-denominated investment-grade bonds (those of medium and high quality), while maintaining a dollar-weighted average maturity of three years or less. 
509499| The Fund seeks a high level of current income consistent with the preservation of capital. The Fund invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities. The Fund maintains a dollar-weighted average maturity of three years or less. 
33292| The Fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less. 
34968| The Fund seeks current income consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities. 
33526| The Fund seeks as high a level of income as is consistent with the preservation of capital. The Fund invests principally in a broad range of investment grade debt securities of domestic and foreign issuers. 
96851| The Fund seeks high current income consistent with preserving capital and maintaining liquidity by investing in short duration U.S. government securities. Individual purchases will generally be limited to securities with a maturity/average life of less than three years. 
261673| The Fund seeks to maximize total return, adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. In seeking to maximize after-tax total return, the Fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. 
486597| The Fund seeks current income. The Fund invests primarily in investment grade fixed income securities. The Fund expects to maintain a dollar-weighted average effective maturity of not more than 18 months, but in any event will maintain a dollar-weighted average effective maturity of not more than three years. 
395364| The Fund seeks high current income and safety of principal. The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, mortgage and other asset-backed securities. 
262375| The Fund seeks to maximize total return by investing in a diversified portfolio of investment grade low duration debt securities. Total return includes both income and capital appreciation. The anticipated weighted average duration for the Fund is between 0.5 to 2 years. 
34659| The Fund seeks to provide a high level of current income, consistent with a low volatility of net asset value. Achieves its objective by matching the duration, or interest-rate risk, of a portfolio that invests exclusively in six month US Treasury securities on a constant maturity basis. 
22878| The fund primarily invests in corporate bonds denominated in US dollars with short maturities (up to 3 years) from issuers with a high credit rating (classified by the established rating agencies as "Investment Grade"). The fund manager combines carefully selected issuers from various sectors and countries and securities with different maturities with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control. 
34454| The Fund seeks as high a level of current income as is consistent with preservation of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. 
21640| This Fund's investment objective is to seek as high a level of current income as is consistent with preservation of capital. It pursues its objective by investing Primarily in short- and intermediate-term Debt Securities of US Issuers. It is expected that this Fund's dollar-weighted average portfolio effective maturity will not exceed three years. Although it has no pre-established quality standards this Fund intends to invest primarily in short and intermediate-term investment grade Debt Securities. 
267448| At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in debt securities including but not limited to US Treasury securities, securities issued or guaranteed by the US government or by its agencies, corporate securities and asset-backed securities. The weighted average duration of the Sub-Fund's investments will not exceed one year and the initial or remaining maturity of each debt security will not exceed three years from the date of settlement. The initial or remaining average life of asset-backed securities will not exceed three years from the date of settlement. 
514707| The strategy seeks to provide high current income while limiting fluctuations in portfolio value due to changes in interest rates, through investments in primarily investment grade fixed income debt obligations of various types of issuers across several bond market sectors. The fund’s average duration will be 3½ years or less. 
96212| The Fund seeks a high level of current income consistent with low volatility or principal. A relatively stable net asset value is sought by investing primarily in adjustable rate securities whose interest rates are periodically reset when market rates change. 
35712| The Fund seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in fixed-income securities. 
96067| The Fund seeks current income consistent with minimal volatility of principal by investing at least 65% of the value of its' total assets in a professionally managed portfolio of US Government securities. 
22312| The objective of the sub-fund is to achieve capital growth and generate income by investing primarily in fixed income and money instruments for which the remaining period to maturity does not exceed 2 years for each investment. As a minimum, two thirds of its assets will be denominated in US dollars. 
141593| The Fund seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with quality ratings of AA or Aa or better and unrated securities determined to be of equivalent quality. 
34918| The Fund seeks to provide current income. The Fund seeks to achieve its investment goal by investing primarily in U.S. corporate fixed income securities. The Fund will select investment grade securities, but also may invest up to 15% of its total assets in lower-rated debt securities. 
32918| The Fund seeks current income consistent with preservation of capital by investing primarily in a diversified portfolio of short-term bonds and other fixed income securities. 
36404| The Fund seeks to invest in obligations issued or guaranteed by the U.S. Government. The Fund seeks to manage interest rate risk and to maintain an average portfolio duration of three year U.S. Treasury Notes. 
32857| The Fund seeks to provide safety of principal and a moderate rate of income that is subject to taxes, by investing primarily in securities rated A or better and maintaining an effective duration of 1 to 3 years. 
101053| The Fund seeks to provide total return through investments in fixed-income securities. Under normal circumstances, the Fund will invest at least 80% of its assets in investment-grade bonds. The Fund will maintain an average duration of between 1 and 3 years. 
279218| The fund invests in bonds and money market instruments worldwide. Capital protection is one aim of the fund management. 
173353| The Fund seeks to provide a high level of income consistent with the preservation of capital and liquidity by investing at least 80% of its assets in U.S. government debt obligations as well as investment-grade debt obligations. The Fund will maintain a dollar-weighted average maturity of 3 years or less. 
272867| The Fund's investment objective is to achieve a high regular income in US Dollars while preserving the value of the assets and maintaining a high level of liquidity. 
35103| The Fund seeks to invest in U.S. Government securities and repurchase agreements to provide high current return and safety of principal. The Fund attempts to maintain average effective portfolio duration of not more than three years. 
558742| The Portfolio seeks current income with capital preservation while maintaining liquidity. It invests in liquid, high quality US dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It intends to maintain a maximum weighted average maturity of 90 days or less. 
93898| The Fund seeks a high level of current income while providing lower volatility of principal than a fund that invests in fixed-rate securities. The Fund invests at least 80% of its net assets in adjustable-rate U.S. government mortgage securities. 
134985| The goal of the mutual fund is to outperform the 6-12 month Federal Funds Effective Rate index. Within an investment-grade-bond based portfolio in USD, the manager can decide between sensitivity from 0 to 1.5, inclusive, and a credit risk from issuers chosen by fundamental analysis. 
34141| The Fund seeks a high level of current income through investment in adjustable rate mortgage securities and other securities representing interests in or collateralization by mortgages with periodic interest rate resets that are issued or guaranteed by the United States government, its agencies or its instrumentalities. 
96233| The Fund seeks to achieve a high level of current income, consistent with relatively low volatility of principal, by investing in obligations authorized under the Federal Credit Union Act. 
33537| The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund will invest in a portfolio of securities that has an effective duration of approximately three years. 
32987| The Fund seeks current income and preservation of capital by investing at least 80% of its assets in investment-grade debt securities of all types, including corporate, US Government, mortgage- and asset-backed securities. The fund will seek to maintain a dollar-weighted maturity of between one and five years. 
36289| The Fund seeks the highest possible income consistent with minimum fluctuations in principal value and current liquidity by investing in short-term US Government obligations and US Government agency securities with average maturity of 1 to 4 years. 
33344| The Fund seeks current income consistent with preservation of principal. The Fund pursues this objective through investment in short-term obligations issued or guaranteed by the US Government, its agencies or instrumentalities. 
96200| The Fund seeks to invest at least 85% of its assets in US Government obligations with an average weighted maturity of between one and three years. 
492492| The fund is a bond fund in USD. The Fund may invest more than 35% of the assets in securities / money market instruments issued or guaranteed by a Member State, including its local authorities, by a third country or by public international bodies of which one or more Member States are members. 
25428| The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of short-term and medium-term bonds denominated in USD 
35669| The Fund seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund seeks to invest substantially all its assets in US Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the US Government. 
176030| The Fund seeks a stable return in excess of the rate of inflation with a minimum of risk. The Fund seeks to achieve this objective by investing at least 80% of its net assets in fixed income securities of U.S. issuers. 
33732| The Fund seeks current income pursued by investing in U.S. Government securities with remaining maturities of 3.5 years or less. 
21114| The investments are made in fixed income assets issued by public and private issuers, mainly the US dollar and traded in US markets and other OECD markets. The objective of the fixed income portfolio duration will not exceed 2 years. The fixed income assets will be public debt and private issuers traded on official and organized markets, regularly operating, recognized and open to the public. 
96030| The Fund seeks to invest in high quality debt securities with short-term and intermediate-term maturities. 
96406| The Fund seeks a high level of current income by investing in US Treasury and other US Agency obligations with a primary, but not exclusive, focus on issues that produce income exempt from state income taxes. 
22642| The Portfolio of this Sub-Fund will mainly include bonds, floating rate debt instruments and U.S. Treasury Bills as well as money market instruments denominated in U.S. dollar (USD). Investments in instruments denominated in other currencies can be accepted occasionally, if hedged against the U.S. dollar (USD). The portfolio will have an average modified duration) of maximum 1%. 
34735| The Fund seeks to provide as high a level of current income as is consistent with preservation of capital. Invests in securities issued by the US government, its agencies, or its instrumentalities and in repurchase agreements. The Fund's effective duration will be less than three years. 
279938| The Fund seeks a high level of current income consistent with preservation of capital. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets in obligations issued or guaranteed by the U\\\\.S. government and its agencies, authorities or instrumentalities. 
33203| The Fund seeks to maximize current income and preserve investor's principal. The Fund invests in short and intermediate-term fixed income securities whose principal and interest are backed by the full faith and credit of the U.S. Federal Government. The Fund intends to maintain an average maturity between 2 and 6 years. 
491618| The Fund aims for a gradual increase in the value of the invested capital through investment in securities of bond nature. Main categories of financial instruments subject to investment: a portfolio of bonds and monetary, sovereign issuers or guaranteed by sovereign states or by supranational institutions and corporate issuers, with no bond rating. The Fund invests in regulated markets of North America. The financial instruments are mainly denominated in Dollars. Exposure to currency risk up to 100% of the total assets of the Fund. 
22047| Fund purpose: the gradual increase of capital invested. Term of investment: 2-4 years. Risk level: medium/high. Type of financial instruments: money market instruments denominated in USD. Average portfolio duration: 12 months. Category of issuers: mainly sovereign issuers or international bodies with medium/high ratings. Geographical focus: mainly the regulated markets of the USA. Investment in emerging countries is allowed on ancillary basis. 
96151| The Fund seeks high current income, consistent with safety of principal. At least 80% of its assets are invested in short-term U.S. Treasury bills and notes with maturities of less than thirteen months. The remainder may be invested in U.S. Treasury bonds having a remaining maturity of thirteen months or less. 
20275| The fund invests primarily in bonds denominated in US dollars issued by first class debtors. The investment objective of the fund is to maximize the performance over the long term in the frame of the development of the USD bond market, while strictly controlling the level of risk. The average maturity of the portfolio will not exceed 5 years. 
312005| It is a short-term fund with investment in U.S dollar instruments. Moreover, the fund will be invested primarily in U.S dollar on demand, with a lesser percentage in a portfolio invested in instruments denominated in medium-term dollars from different issuers, trying to find opportunities and assuming a medium level of credit risk. It has a medium sensitivity to movements in interest rates and high to the exchange type. 
311998| The Fund invests in debt securities, structured securities or securities backed by assets. It will also be invested in shares of other debt investment companies denominated in dollars. In the case of investment with derivative financial instruments, the applicable operating policy is for hedging and speculative purposes. The recommended investment horizon is 6 months. 
114872| The Fund seeks to create income with an emphasis on safety of principal. The Fund invests in a mix of U.S. government, government agency and corporate debt instruments. The Fund invests in investment grade debt and it is expected that its dollar weighted average average maturity will not be greater than 3 years. 
470432| The fund invests in public and/or private fixed income securities denominated in US dollars (including deposits and money market instruments, whether listed or not, which are liquid), with less than two years maturity, without predetermination in terms of sectoral distribution and geographical (including up to 20% of the total exposure in emerging countries). The average portfolio duration will range between 0 and 2 years. 
135175| The fund will invest 100% of the total exposure in international fixed income securities in the short term, of both public and institutional like private issuers issued or listed on markets of OECD countries, without excluding emerging markets (including deposits and money market instruments not listed but liquid). Within public issuers, it will be addressed with priority to debt issued by the US. The average duration of the portfolio will be less than 2 years. 
21841| Fund is benchmarked against Mrrill Lynch Government Bill and US Treasuries 0-1.5 year. It will invest 100% of its total exposure in short term public and private bonds mainly denominated in dollars and issued from anywhere in the world and traded in any OECD market. The duration of the portfolio shall be lbetween 0 and 5 years. 
556659| The Fund invests in very short-term fixed income instruments denominated in USD. Investments are limited to bonds with a credit rating of AA- / Aa3 or higher. 
33401| The Fund seeks current income while minimizing volatility and preserving capital. The Fund invests exclusively in U.S. Government Securities and repurchase agreements collateralized by U.S. Government. The Fund also intends to maintain an average maturity of less than three years. 
34661| The Fund seeks to provide current income. The Fund invests primarily in income producing securities issued by the U.S. Government or agencies of the U.S. Government. 
18680| The assets of the sub-fund are mainly invested in Dollar bonds and other legally permissible assets. When investing in bonds, these securities are fixed or variable income securities including zero bonds. The assets may also be invested in shares, share certificates, convertible bonds, bonds with warrants expressed in terms of securities, warrants linked to securities and profit-sharing and participation certificates. 
33551| The Fund seeks high risk-adjusted return by investing primarily in a diverse portfolio of high quality bonds and other debt securities with short and intermediate maturities. The dollar-weighted average maturity for the Fund generally does not exceed three years under normal circumstances. 
368536| The Fund seeks current income and capital preservation. The Fund invests in US government agency securities. The Advisor will seek to manage the magnitude of fluctuation by limiting the duration range from 3 months to 18 months with a target duration of 12 months. 
368535| The Fund seeks current income and capital preservation. The Fund invests in investment-grade corporate debt securities and non-government mortgage-backed securities.The Advisor will seek to manage the magnitude of fluctuation by limiting the duration range from 3 months to 18 months with a target duration of 12 months. 
267305| The aim of this Fund is to provide high yields returns. The Fund aims to deliver a high level of income by investing generally in sub-investment grade, corporate debt securities, with a bias towards shorter maturities, issued by companies with their predominant place of business in the US. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Services Authority Rules. 
312001| The purpose of the Fund is to generate capital appreciation for the investor and to obtain attractive returns on its principal investment, which is realized in national securities related to real estate and infrastructure in the Mexican market, through REITs, shares and ETFs. The sources of return of this fund can be explained by: capital gains, interest accrual of debt instruments, dividends, cash repayments and changes in the exchange rate. 
173390| The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The Fund will invest at least 80% of its net assets in bonds. The Fund will invest in short and intermediate term investment grade inflation-linked securities, including Treasury Inflation Protected Securities. 
96227| The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities. 
35754| The Fund seeks current income, preservation of capital and liquidity. The Fund invests at least 80% of its assets in investment grade fixed income securities and related investments. The Fund may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years. 
455062| The Fund seeks to provide a high level of income consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of debt securities. The Fund may not invest more than 35% of its total assets in debt securities listed, traded or dealt in emerging market countries. 
367600| The Fund seeks current income. The Fund seeks current income by investing principally in debt securities of any kind. The Fund will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. 
583364| The Sub-fund's investment objective is to increase its net asset value by investing primarily in bonds and money market instruments denominated in USD, issued by governments, corporates, local governments or supranationals. Secondarily, the Sub-fund can invest its assets in other transferable securities, units of UCITS and/or other UCIs,ETFs, money market instruments, banks deposits and cash. The Sub-fund may invest up to 100% of its Net Asset Value in securities issued by US Treasury, up to 10% in units or shares of UCITS but not in equities. Bonds shall be rated BBB- or above by S&Poors or Baa3 or above by Moody's. 
561625| The Fund seeks to provide a level of current income consistent with limited price volatility. The Fund will invest principally in investment grade, U.S. dollar-denominated debt instruments, including bank obligations, commercial paper, including asset-backed commercial paper, and repurchase agreements. 
572226| The Fund seeks to invest at least 80% of its net assets in debt securities rated investment grade at time of purchase. The Funds investments will generally be U.S. dollar denominated. While the Fund may invest in securities of any maturity, the Fund will maintain an average portfolio duration of less than two years. 
34822| The Fund seeks to provide a high a level of current income consistent with prudent investment risk and to protect shareholder capital, by investing at least 65% of its assets in fixed income securities with a maturity of 5 years or less. 
504184| The Fund seeks to provide current income while maintaining limited price volatility. It invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moodys Investors Service, Inc. 
34987| The Fund seeks to invest in a diversified portfolio of short to intermediate-term debt securities with average portfolio duration not to exceed 4 years. The Fund seeks highest current income consistent with low risk to principal and liquidity; and secondarily, total return. 
374867| The Fund seeks to invest in debt instruments with the portfolio duration between 361 and 1080 days. It may invest up to 100% in debt instruments denominated in USD, but may invest in other currencies up to 40% of the portfolio. It may also invest up to 100% in foreign markets, exclusively in Brazil, Chile, Colombia and Mexico; maximum of 40% per country. The investment in derivatives is carried out only for hedging purposes of up to 100%. It includes forwards and swaps, which are used to hedge the portfolio against adverse movements of interest rates and fluctuations in exchange rates. 
261672| The Fund seeks to maximize total return to the extent consistent with preservation of principal. In seeking to maximize total return, the Fund will, under normal circumstances, invest primarily in fixed-income securities. The Fund invests in investment grade domestic debt obligations. 
445522| The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to debt securities denominated in USD. The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing mainly in short duration transferable debt securities rated investment grade, issued by corporations and denominated in USD. The remaining part of the assets may be invested in transferable debt securities other than short duration. 
35086| The Fund seeks current income consistent with preservation of capital through investment in high and medium grade fixed income securities. 
278788| To achieve a return in excess of US short duration bond markets by investing primarily in US fixed and floating rate debt securities, including asset-backed and mortgage-backed securities. At least 90% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in investment grade short term debt securities issued or guaranteed by the US government or its agencies and by companies that are domiciled in, or carrying out the main part of their economic activity in, the US. 
35624| The Fund seeks to provide high income while also seeking to maintain a high degree of stability of shareholders' capital. The Fund will invest in fixed income securities rated within the top four rating categories. The Fund also seeks to maintain an average portfolio duration of no longer than three years. 
561631| The Fund seeks to protect capital and generate positive returns. The Fund normally invests at least 80% of the Funds net assets in a well-diversified portfolio of corporate bonds and senior bank loans, including floating rate loans and restricted securities such as bonds issued pursuant to regulation 144(a). 
363092| <Not Available> 
569508| The Fund seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including debt securities, with an average portfolio duration of less than 3 years. 
36219| The Fund seeks high current income consistent with preservation of principal. The Fund invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. 
581084| The Fund seeks total return from capital appreciation and income. It invests in options linked to stock market volatility and seeks income in short-term fixed income securities. It selects volatility-linked options using its volatility strategy and short-term fixed income securities using its fixed income strategy. 
209962| The portfolio of the KBC Renta Short USD fund is primarily invested in securities, with preference being given to bonds denominated in USD. The fund invests at least 75% of its assets in bonds and debt instruments with an investment grade rating (at least BBB-/Baa3 or A3/F3/P3) from at least one of the following rating agencies: Moody's, S&P or Fitch. The fund may also invest up to 25% of its assets in bonds and debt instruments with a lower rating or that have not been assigned a rating by any of the aforementioned rating agencies. 
529632| The Fund seeks a high level of current income consistent with capital preservation. The Fund invests at least 25% of its total assets in mortgage-related securities, mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or its instrumentalities or those issued by private issuers. 
485261| The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities, includes CMBS, ABS, RMBS and CMOs. 
391627| The investment objective is to provide an attractive rate of total return, measured in USD, through investment in a portfolio of mortgages and securitized debt instruments issued by government agencies and private institutions including mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and commercial mortgage-backed securities. 
96140| The Fund seeks current income by investing at least 80% of its assets in mortgage-related securities including pass through securities, collateralized mortgage obligations and commercial mortgage-backed securities. The Fund may also invest in high yield securities and asset-backed securities. 
515388| The Fund seeks to maximize total return consistent with what Putnam Investment Management, LLC believes to be prudent risk. The Fund will invest mainly in mortgage-related fixed income securities bonds and related derivatives that are either investment-grade or below-investment-grade in quality. 
35422| The Fund seeks high current return consistent with preservation of capital through a portfolio of securities backed by the full faith and credit of the U.S. government. 
500695| The Fund seeks current income. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities of U.S. companies principally engaged in the real estate industry at the time of purchase. The Fund invests in debt and preferreds issued by REITs. 
96243| The Fund seeks to provide high current income consistent with the preservation of principal. The Fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. The Fund generally will maintain an effective duration approximately equal to the duration of the Funds benchmark. 
96131| The Fund seeks to provide current income. The Fund invests at least 80% of its assets in U.S. government securities. 
280180| The Fund seeks a high level of current income that is consistent with preservation of capital. The Fund invests primarily in investment-grade debt securities of domestic entities. An unrated debt security may be treated as investment grade. The Fund defines short duration as a duration ranging from 0.5 to 3.0 years. 
96840| The Fund seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities. 
495821| The Fund seeks current income with a secondary objective of capital appreciation. The Fund seeks to deliver monthly dividend income derived from its investments in mortgage-backed securities, including U.S. agency and non-agency residential MBS, commercial mortgage-backed securities, and other related instruments. 
367218| The Fund seeks to maximize total return. The Fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). 
96680| The Fund seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. Invests mainly in investment grade bonds and debt securities. 
35243| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association (GNMA). 
96454| The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities. 
262574| The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities. 
383685| The sub-fund's objective is to maximise its total return. It generally seeks to identify investment opportunities within and across subsectors of the US mortgage market. This sub-fund shall regularly invest at least 2/3 of its total assets (after deduction of cash) in bonds and debt instruments of any type, any seniority and any maturity issued by public or private borrowers domiciled or exercising the predominant part of their activity in the United States of America or its territories. 
96043| The Fund seeks a high level of current income, with liquidity and safety of principal. The Fund invests in obligations issued or guaranteed by the U.S. Government or its agencies including, depending on market conditions, a substantial portion of its assets in mortgage-backed securities. 
96253| The Fund seeks high current return. The Fund invests at least 80% of the value of its net assets in debt securities issued or guaranteed by the U.S. Government. These securities include U.S. Treasury securities and mortgage-related securities. 
541262| <Not Available> 
280483| The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans. 
35968| The Fund seeks highest income, consistent with maximum credit protection and moderate price fluctuation, through exclusive investment in government-backed securities. 
96055| The Fund seeks high current income consistent with prudent investment risk. The Fund may also consider the potential for capital gain. 
33845| The Fund seeks high level of current income consistent with prudent investment risk by investing at least 65% of assets in mortgage securities issued by the Government National Mortgage Association, other US government securities and instruments related to same. It may consider the potential for capital gain. 
34295| The Fund seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates. 
96031| The Fund seeks high current income, liquidity and security of principal by investing in obligations issued or guaranteed by the US Government or its agencies. 
503420| The Fund seeks to provide total return by investing primarily in the Federated Mortgage Core Portfolio, a portfolio of Federated Core Trust. The Underlying Fund in turn invests in a diversified portfolio of mortgage-backed securities, including CMOs. 
96037| The Fund seeks current income pursued by investing in US Government securities and certain collateralized mortgage obligations. 
96435| The Fund seeks to provide total return. The investment objective is pursued by investing at least 65% of its assets in governmental and non-governmental investment grade mortgage-backed securities. Total return is made up of changes in market value of portfolio's securities and of income received from same. 
216938| The Fund seeks to invest in geographically specific debt securities located in portions of the United States designated by the Fund's shareholders. The Fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry. 
131724| The Fund seeks to provide a total rate of return that approximates that of mortgage-backed securities included in the Barclays Capital MBS Fixed Rate Index. The Fund normally invests at least 80% of its assets in mortgage-backed securities issued by GNMA, FNMA, and FHLMC. 
35637| The Fund seeks high current income, liquidity and security of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities backed by the full faith and credit of the U.S. government, including related repurchase agreements. 
96655| The Fund seeks current income and keeps the price of its shares more stable than that of a long-term bond by investing principally in securities issued or guaranteed as to the timely payment of principal and interest by the US Government. 
96214| The Fund seeks a total return in excess of the total return of the major market indices for mortgage-backed securities, including Salomon Brothers Mortgage and Barclays Capital Mortgage Index. The duration is generally similar to that of intermediate U.S. treasury notes, typically ranging from three to five years. 
36265| The Fund seeks a high level of current income consistent with stability of principal and liquidity by investing primarily in mortgage-backed securities, guaranteed by the U.S. Government. The Fund invests at least 80% of its assets in Government National Mortgage Association pass-through certificates. 
390840| The Fund seeks to maximize total return while providing a high level of current income consistent with prudent investment risk. The Fund will invest at least 80% of its net assets in investment-grade fixed income securities. The Fund will generally invest a significant portion of its assets in mortgage-related securities. 
35160| The Fund seeks a high level of total return that is consistent with preservation of capital. The Fund will typically invest at least 80% of its total assets in Government National Mortgage Association mortgage-backed securities. 
33999| The Fund seeks income. Under normal market conditions, the Fund invests at least 80% of its net assets in U.S. government securities. The Fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). 
21251| The Fund's investment objective is income and safety of principal. The Fund seeks to achieve its objective by investing in debt obligations issued or guaranteed by the US government and its agencies, including purchasing mortgage- and asset-backed securities. The base currency of the Fund is US dollar. 
96241| The Fund seeks to provide a high level of total return relative to the performance of the general mortgage securities market, through a combination of high income and capital appreciation. The Fund invests 80% of its net assets in mortgage securities that are issued by US government, its agencies or instrumentalities. 
529427| The Sub-Fund invests at least 80% of its assets in mortgage-backed (agency, non-agency and commercial mortgage-backed securities) and asset-backed (including consumer receivables for example auto loans, credit cards, student loans and commercial receivables for example dealer floor plans, equipment leases, sea containers, cell towers), and other mortgage-related securities (i.e securities backed by a loan, lease or receivable against assets). Such investments shall be listed or traded on Regulated Markets worldwide. 
35667| The Fund seeks to invest exclusively in general obligations issued by the U.S. government, without restrictions on portfolio maturity. 
36205| The Fund seeks to provide investors a high level of current income consistent with preservation of principal. The Fund normally invests at least 80% of its assets in government securities, including, but not limited to US Treasury bills, notes, and bonds; TIPS; MBS backed by GNMA and securities issued by US government. 
96025| The Fund seeks a high level of current income consistent with safety and liquidity by investing primarily in U.S. government securities, including collateralized mortgage obligations and other mortgage-backed securities. 
96642| The Fund seeks to provide a high level of current income and investments that will be deemed to be qualified under the Community Reinvestment Act of 1977. Under normal circumstances, the Fund will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government. 
96237| The Fund seeks current income and preservation of capital. The Fund invests 80% of the Fund's assets in mortgage-related securities issued or guaranteed by the U.S. Government. The dollar-weighted average maturity of the Fund is expected to remain within three to ten years. 
32892| The Fund seeks high current income while maintaining liquidity and safety of principal. The Fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans. 
456475| The Fund seeks to maximize total return consistent with preservation of capital. The Fund invests at least 80% of the value of its net assets in investment-grade mortgage-backed securitie. The Fund may invest in derivatives instrument, such as options, futures, contracts, future contracts, and options on futures. 
33492| The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital by investing principally in instruments issued by the Government National Mortgage Association. 
36479| The Fund seeks to invest primarily in debt obligations issued or guaranteed by the U.S. Government, mortgage related securities of governmental or corporate issuers and corporate debt securities. 
96075| The Fund seeks high current income while seeking to control risk. The Fund normally invests at least 80% of its net assets in U.S. government securities. The Fund invests mainly in U.S. government bonds. 
36333| The Fund seeks to provide a high level of current income consistent with preservation of shareholders' capital. 
97148| The fund's investment objective is total return, with an emphasis on current income but also considering capital appreciation, measured in US Dollars. This team-managed fund invests primarily in a portfolio of investment grade U.S. government securities, including mortgage backed securities and is designed to provide investors with a high credit quality fixed-income portfolio. The fund seeks to add value through sector rotation among various government securities, including US Treasuries, Ginnie Maes, Freddie Macs, Fannie Maes, Sallie Maes, and other US agencies and instrumentalities. 
33944| The Fund seeks a significant level of current income which is consistent with security and liquidity of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities issued or guaranteed as to payment of principal and interest by the U.S. Government. 
96345| The Fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. 
35586| The Fund seeks high current income consistent with preservation of capital. To pursue its goal, the Fund normally invests at least 80% of its assets in securities issued by the Government National Mortgage Association (GNMA). 
142959| The fund aims to pursuit long term appreciation and stable income by investing a minimum of 50% of the net assets in collateralized debts instruments (such as REITs, mortgage-backed securities, asset backed securities, etc) from around the world including Taiwan. The fund will invest a minimum of 60% of the net assets in securities from the foreign countries. 
33119| The Fund seeks to invest primarily in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. Government securities in the five to ten year maturity range. The fund normally invests at least 80% of its assets in GNMA securities. 
191472| The Fund seeks high total return. The Fund seeks to invest at least 80% of its assets in mortgage-backed securities and other mortgage-related securities by selecting securities of any maturity issued or guaranteed by the U.S. Government, by various agencies of the U.S. Government. 
585608| The fund aims to maximize the long-term returns on your investments through the tactical management of the exposure to mortgage-related fixed income instruments, using prudential investment management principles. The fund will invest in a broad array of mortgage-related securities and instruments including, but not limited to, agency and non-agency residential and commercial mortgage-backed securities (MBS) and credit risk transfer securities. 
112277| The Fund seeks to maximize income exempt from federal income tax and Colorado personal income tax consistent with preservation of capital. The Fund also seeks opportunities for capital appreciation. 
112408| The Fund seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. The Fund invests primarily in municipal securities. 
116196| The Fund seeks a high level of current income that is exempt from regular federal income tax and may also consider the potential for capital appreciation. The Fund invests a majority of its total assets in high-yield fixed income securities are medium quality or non-investment grade. 
112149| The Fund seeks a high level of current income, consistent with relatively low volatility of principal that is exempt from regular federal income tax. The Fund invests at least 80% of its net assets in fixed income securities issued by or on behalf of states, territories and possessions of the United States. 
112318| The Fund seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in fixed-income securities. 
112807| The Fund seeks a high level of current income exempt from federal and Maryland state and local income taxes, consistent with prudent investment risk and preservation of capital. The Fund invests primarily in debt instruments issued by or on behalf of the State of Maryland. 
572238| The Fund seeks to invest its net assets in a diversified portfolio of municipal securities with income payments that are exempt from Federal and California income taxes. These primarily include obligations issued by the State of California and its subdivisions, authorities, instrumentalities and corporations. 
111696| The Fund seeks to provide a high level of income that is not subject to Federal income tax. The Fund invests at least 65% of its net assets in medium and lower quality rated municipal bonds. 
261378| The Fund seeks to provide a high level of income that is not subject to Federal income tax. The Fund seeks to achieve its objective by investing during normal market conditions at least 65% of its net assets in medium and lower quality municipal bonds. 
117919| The Fund seeks high after-tax current income consistent with preservation of capital. The Fund invests in a combination of municipal obligations that pay interest that is free from federal income tax, and taxable debt obligations. The Fund is expected to maintain a portfolio maturity range from three to five years. 
433386| The Fund seeks to provide high level of current income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax. The Fund has a flexible investment strategy and may invest in obligations of any credit quality and duration. 
468809| The Fund seeks high after-tax total return with an emphasis on income. The Fund invests in municipal bonds and under normal circumstances expects that the weighted average rating of the portfolios fixed income holdings will be investment grade and the portfolios weighted average duration to be between 3 and 6 years. 
526336| The Fund seeks current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax). 
526334| The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax). 
482295| The Fund seeks to provide a high level of income exempt from federal income taxes. The Fund normally invests at least 80% of its net assets in securities whose interest is free from federal income taxes. It intends to invest a substantial portion of its assets in municipal bonds that are rated noninvestment-grade. 
111611| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in long term, low to upper medium quality municipal securities. 
366466| The Portfolio seeks current income exempt from regular federal income taxes, consistent with preservation of capital. It invests at least 80% of its assets in municipal securities, the interest on which is, in the opinion of the issuers counsel at the time of issuance, exempt from regular federal income tax. 
116509| The Fund seeks to provide current income exempt from federal regular income tax. Invests at least 80% of its assets in a portfolio of tax-exempt securities issued by state and local governments, and of primarily investment grade or of comparable quality. Dollar-weighted average portfolio duration is one year or less. 
111428| The Fund seeks to provide dividend income which is exempt from federal regular income tax. The Fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. 
119672| The Fund seeks to maximize after-tax inflation protected return by investing primarily in municipal obligations whose interest payments are excluded from federal income tax. The average dollar weighted maturity of the Fund's portfolio will be between three and ten years. 
176193| The Fund seeks to maximize after-tax inflation protected return. The Fund will invest primarily in municipal obligations whose interest payments are excluded from federal income tax. The average dollar weighted maturity of the Fund's portfolio will be between three and ten years. 
111401| The Fund seeks a high level of income exempt from federal income taxes by investing primarily in long term, medium to lower grade municipal bonds. 
487497| The Fund seeks to maximize Federal tax-free yield with a secondary goal of total return. The Fund seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds, by investing in a combination of investment grade and non-investment grade municipal bonds. 
134187| The Portfolio seeks to provide shareholders with as high a level of income as possible exempt from Federal income taxes. The Portfolio will typically invest at least 80% of its assets in municipal bonds. The Portfolio seeks to invest at least 65% of the Portfolio's net assets in medium- to low-quality bonds. 
111298| The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities, with a maturity of 1 to 2 years. 
111563| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. 
448980| The Fund seeks high level of income, exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in US dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax. 
115972| The Fund seeks high current income exempt from federal and New York income tax. Capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from regular federal income tax and New York income tax. 
115285| The Fund seeks high current income exempt from federal income tax, consistent with the preservation on capital. Capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing at least 80% of its assets in debt securities whose interest is exempt from federal income tax. 
376253| The Fund seeks high current income excempt from federal and California income tax. The Fund will invest at least 80% of its net assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. 
134215| The Fund seeks high current income exempt from federal income tax. Total return is a secondary objective. The Fund invests primarily in debt securities whose interest is exempt from federal income tax. The Fund intends to invest a substantial portion of its assets in bonds that are rated below investment grade. 
142880| The Fund seeks to maximize total return through a combination of capital appreciation and income that is exempt from regular federal income tax. The Fund primarily invests in "high yield" municipal obligations. The Fund may invest in municipal securities with a broad range of maturities. 
114513| The Fund seeks a high level of current interest income exempt from federal income tax as is consistent with the relative stability of capital. The Fund primarily invests in investment grade municipal bonds with a maturity of more than one year, the interest on which is exempt from regular federal income tax. 
516135| The Fund seeks to provide a high level of current income that is generally exempt from federal income taxes, and long-term total return. The Fund invests in investment grade municipal securities and non-investment grade municipal securities. It maintains a dollar weighted average duration of plus or minus three years. 
113648| The Fund seeks to provide current income exempt from federal income tax and after-tax inflation-adjusted total returns. The Fund pursues its objective by investing primarily in securities that pay interest that is exempt from federal income tax and that are attractive from a yield perspective. 
172649| The Fund seeks to provide a high level of current income which is generally exempt from federal income taxes. The Fund seeks to achieve its goal by investing at least 80% in non-investment grade municipal securities. 
516144| The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. The Fund invests in investment grade municipal securities and non-investment grade municipal securities. The Fund will maintain a dollar weighted average duration of plus or minus two years. 
579890| The Fund seeks income exempt from Federal income taxes. The Fund will invest at least 80% of the value of its net assets in municipal bonds. The Fund focuses primarily on investment-grade quality municipal bonds that are rated in one of the four highest investment-grade categories at the time of purchase. 
112735| The Fund seeks income exempt from both federal and Colorado state personal income taxes by emphasizing insured Colorado municipal bonds with intermediate maturities. 
112225| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of high quality municipal bonds whose income is exempt from regular federal, state and, in some cases, local income taxes. 
568182| The Fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. Under normal circumstances, the Fund will primarily invests at least 80% of its assets in municipal securities with an average weighted maturity of two years or less. 
111724| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. 
112900| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. 
111541| The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk through investment in high-quality municipal bonds that typically have an intermediate-to long-term maturity. 
517768| The Fund seeks a high level of income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. The Fund generally will maintain an investment portfolio with a weighted average effective duration of less than 4.5 years. 
119212| The Fund seeks a high level of income exempt from federal income tax by investing at least 80% of its net assets in municipal bonds. The Fund invests, under normal market conditions, 50% to 70% of its net assets in municipal bonds that, at the time of purchase, are rated BBB/Baa or below. 
280504| The Fund seeks maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. To pursue its objective the Fund invests at least 80% of its net assets in municipal bonds, the interest on which is exempt from federal income tax. 
112193| The Fund seeks to provide a high level of current income exempt from regular federal and California income taxes. Its secondary objective is preservation of capital. The Fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of California and its agencies and municipalities. 
113488| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax. 
538483| The Portfolio seeks high level of current income exempt from regular Federal income tax. It will invest at least 80% of the value of its net assets in municipal securities that pay interest that is exempt from regular Federal income tax, but may, in certain instances, subject you to Federal alternative minimum tax. 
111356| The Fund seeks to provide high current income that is exempt from regular federal income tax by investing in municipal bonds, including lower quality bonds. Will invest at least 80% of assets in tax exempt securities rated A or better. It may invest in 35% of its assets in securities rated Baa or BBB or below. 
112646| The Fund seeks to provide income exempt from Federal income tax and New Jersey personal income tax. The Fund invests primarily in a portfolio of long-term investment-grade New Jersey municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years. 
449273| The Portfolio seeks high current income exempt from US federal income tax consistent with prudent investment management. Total return/capital appreciation is a secondary objective. The Fund seeks to achieve its objective by investing in municipal securities to generate income exempt from U.S. federal income tax. 
375838| The Fund seeks maximum tax exempt income, consistent with preservation of capital. The Fund invests at least 80% of its assets ind ebt securities whose interest is exempt from regular federal income tax. 
115965| The Fund seeks high current income exempt from federal income tax, consistent with preservation of capital. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is exempt from federal income tax. 
115969| The Fund seeks high current income exempt from federal and California income tax. Capital appreciation is a secondary objective. Invests in investment-grade municipal bonds (3-7 year average duration). 
140946| The Fund seeks maximum total return. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is exempt from federal and California income tax. The average portfolio duration is not expected to exceed three years. 
111297| The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities, with an average maturity of 10 to 25 years. 
111323| The Fund seeks to provide high current income that is exempt from federal income taxes and to preserve investors' principal. The Fund invests at least 80% of its assets in longer-term, investment-grade municipal bonds, with ratings of Baa or higher, and up to 20% in bonds that are rated less than Baa or are unrated. 
112578| The Fund seeks to provide a high level of income that is exempt from federal income tax and Minnesota state income tax as is consistent with the preservation of capital. 
112426| The Fund seeks to provide a high level of current income that is exempt from federal income tax consistent with the preservation of capital by investing in investment grade municipal securities. 
112218| The Fund seeks to provide as high a level of current income exempt from federal income taxes as is considered consistent with prudent investing and protection of shareholder's capital. 
111999| The Fund seeks to provide a high level of current income exempt from federal income taxes as is considered consistent with prudent investing and protection of shareholder's capital. 
112703| The Fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. The Fund invests to invest in municipal bonds ranging from 1 to 20 years and which are rated, at the time of purchase, investment grade. 
116526| The Fund seeks as high a rate of income exempt from federal taxes as is consistent with prudent investment management. The Fund invests so that 1) 80% or more of the net income is exempt from federal taxes or 2) 80% or more of the assets are invested in securities producing federally exempt income. 
111304| The Fund seeks to provide its shareholders with as high a rate of income exempt from federal income taxes as is consistent with prudent investment management. 
111542| The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk through investment in high-quality municipal bonds that typically have an intermediate-to long-term maturity. 
112661| The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk through investment in high-quality municipal bonds that typically have an intermediate-to long-term maturity. 
133975| The Fund seeks to provide high current income exempt from regular federal, state and, in some cases, local income taxes. The Fund invests at least 80% of its net assets in municipal bonds that are exempt from California personal income tax. Approximately 65% are medium- to low-quality bonds rated BBB/Baa or lower. 
115881| The Fund seeks to provide high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the fund's primary objective. 
262588| The Fund seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. 
384405| The Fund seeks to earn the highest level of current income, exempt from federal taxation that is available. The Fund will invest at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax that may be non-investment grade or investment grade. 
222299| The Fund seeks to maximize total return consisting of high income exempt from federal income tax. The Fund normally invests up to 80% of it's assets in U.S. fixed income securities rated investment grade or higher. 
116410| The Fund seeks to maximize current income exempt from Federal taxes to the extent consistent with preservation of capital. Invests in municipal bonds and, occasionally for temporary defensive purposes, in taxable bonds. 
112861| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. 
112266| The Fund seeks high current income, which is exempt from federal regular income tax, by investing in a professionally managed, diversified portfolio of municipal bonds. 
456558| The Fund seeks to provide a high level of current income that is not subject to federal income tax. The Fund invests at least 80% of its net assets in a diversified portfolio of tax-exempt municipal bonds with an average duration ranging from five to 12 years but may vary due to unusually large purchases. 
112441| The Fund seeks to provide shareholders with a high level of income exempt from federal, New York State and New York City income taxes. The Fund invests primarily in a diversified portfolio of long-term obligation issued by or on the behalf of New York State, its political subdivisions, agencies, and instrumentalities. 
112451| The Fund seeks a high level of income exempt from Federal income taxes. The Fund invests primarily in a portfolio of investment grade municipal bonds from a variety of issuers including states, territories and possessions of the United States. Normally, the Fund's weighted average maturity will be between 3 and 10 years. 
376421| The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund will invest at least 80% of its net assets in securities the interest of which is exempt from federal income taxes and that do not subject shareholders to the federal alternative minimum tax. 
116547| The Fund seeks high current income exempt from federal and Maryland state income taxes without assuming undue risk by investing primarily in municipal and US government securities. 
499841| The Fund seeks total return through income exempt from regular federal income taxes and capital appreciation. The Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. 
112186| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
111259| The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital. 
114360| The Fund seeks a high level of current income exempt from federal income and Minnesota personal income taxes, by investing primarily in a portfolio of medium- to lower-grade Minnesota municipal obligations. 
113798| The Fund seeks as high a level of current income exempt from federal income tax and from the California state personal income tax, as is consistent with preservation of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in municipal securities. 
111528| The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital. 
111271| The Fund seeks a high level of current interest income exempt from federal income tax and Pennsylvania State and local taxes, consistent with preservation of capital. 
113652| The Fund seeks a high level of current income exempt from federal income tax and the New York personal income tax, consistent with the preservation of capital. 
111678| The Fund seeks to provide investors with preservation of capital and, secondarily, current income exempt from federal income tax and Minnesota state personal income tax by maintaining a weighted average portfolio maturity of 10 years or less. 
111794| The Fund seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations. 
112411| The Fund seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital. 
112687| The Fund seeks a high level of current income exempt from federal income tax and the Arizona personal income tax, consistent with the preservation of capital. 
113799| The Fund seeks a high level of current income exempt from federal income tax and Idaho personal income tax, consistent with the preservation of capital. 
111545| The Fund seeks a high level of current income exempt from federal income tax and the Minnesota personal income tax, consistent with the preservation of capital. 
111313| The Fund seeks to provide current income exempt from regular federal income tax. The Fund primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but also invests in lower rated obligations. 
112562| The Fund seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax. 
112146| The Fund seeks to provide current income exempt from regular federal income tax and Ohio state personal income taxes. 
112937| The Fund seeks to provide current income exempt from regular federal income tax and Connecticut state personal income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from such taxes. 
113888| The Fund seeks to provide high current income exempt from regular federal income tax. The Fund normally invests at least 80% of its net assets in debt obligations where the interest is exempt from regular federal income tax. The Fund invests in high yielding municipal obligations with maturities of ten years or more. 
111287| The Fund seeks a high level of current interest income exempt from federal income taxation as is available from concentration of investment in municipal bonds consistent with prudent investment management and the preservation of capital. 
111729| The Fund seeks to provide current income that is exempt from both federal and New York personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by New York State and local and regional governments. 
113200| The Fund seeks to provide a higher level of current income than shorter-term bonds by investing primarily in high-quality municipal bonds issued by California state and local governments, but with less share-price fluctuation. 
112350| The Fund seeks to provide income that is exempt from federal and New Jersey personal income taxes by investing in New Jersey municipal securities with an average maturity of 15 to 25 years. 
111531| The Fund seeks a high level of income exempt from federal income taxes consistent with modest price fluctuation by investing primarily in municipal securities. The Fund will not purchase any bonds below investment grade (e.g., BBB) by a national rating agency or, if unrated, the T. Rowe Price equivalent. 
112072| The Fund seeks to provide the highest level of income exempt from both federal and Maryland State and local income taxes consistent with modest fluctuation in principal value. The Funds dollar weighted average maturity will range between one and three years, but there is no maturity limit on individual securities. 
113157| The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years. 
182551| The Fund seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments. 
111293| The Fund seeks to provide investors with interest income that is exempt from federal income tax. The Fund invests in investment grade securities, the interest from which is exempt from federal income tax. The Fund invests at least 80% of its net assets in tax-exempt securities with average maturity of 10 years or more. 
112516| The Fund seeks a high level of current interest income that is exempt from federal and California state income taxes. The Fund invests primarily in long-term investment-grade securities issued by the state of California, its political subdivision and instrumentalities, and by other government entities. 
112638| The Fund seeks a high level of current interest income that is exempt from federal and state income taxes. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions and instrumentalities, and by other government entities. 
112151| The Fund seeks to provide investors with a high level of current income exempt from Rhode Island and federal income taxes primarily through investment in the four highest grades of municipal securities. 
113091| The Fund seeks to provide current income exempt from federal income taxes by investing at least 80% of its net assets in investment grade municipal securities. The Fund will also invest at least 65% of its assets in municipal securities insured as to timely payment of principal and interest. 
112996| The Fund seeks to maximize the total rate of return consistent with the Fund's objectives and constraints. 
114251| The Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in short-term municipal securities. The Fund defines short-term as remaining maturities of 5 years or less. 
112962| The Fund seeks current income consistent with the preservation of capital that is exempt from federal income taxes by investing primarily in a diversified portfolio of intermediate term tax-free bonds and other tax-free fixed income securities. 
112475| The Fund seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains. 
113256| The Fund seeks to earn the highest level of current income exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations. 
113343| The Portfolio seeks to earn the highest level of current income, exempt from Federal and state taxation, by investing principally in high-yielding, predominantly medium quality, municipal securities with interest that is exempt from federal income tax. 
111443| The Fund seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests principally in high-yielding, investment grade municipal securities. 
113340| The Fund seeks to earn the highest level of current income, exempt from Federal and Arizona state taxation. The Fund pursues its objective by investing principally in municipal securities issued by Arizona or municipal securities with interest that is otherwise exempt from the named state's income tax. 
113520| The Fund seeks to provide income while limiting federal taxation by primarily investing in debt securities, including but not limited to, U.S. government obligations, corporate notes and notes, loan participations, commercial paper, mortgage-related and asset-backed securities, preferred stock and foreign securities. 
112476| The Fund seeks to provide safety of principal and to maximize after-tax total return by investing primarily in municipal securities issued by the state of New York or its political subdivision, and will maintain an effective duration of three and one-half to seven years under normal market conditions. 
111441| The Fund seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax that is available without assuming what the Adviser considers to be undue risk to income or principal. The Fund invests principally in high-yielding, investment grade municipal securities. 
111854| The Fund seeks to earn the highest level of current income, exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations. 
111857| The Portfolio seeks the highest level of current income exempt from both federal income tax and State of New Jersey personal income tax. The Portfolio will invest at least 80% of its net assets in municipal obligations from the State of New Jersey. 
111860| The Fund seeks to earn the highest level of current income, exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations. 
111863| The Fund seeks to earn the highest level of current income, exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations. 
112676| The Fund seeks to provide safety of principal and maximize total return by investing at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions. The Fund also seeks to maintain an effective duration of three and one-half to seven years. 
111418| The Fund seeks to earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities.. 
112501| The Fund seeks to provide a high level of current income exempt from federal and Hawaii state income taxes, consistent with the preservation of capital. 
115605| The Fund seeks to provide a high level of income which is exempt from both federal and Massachusetts personal income taxes. 
112319| The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities with an average maturity of 2 to 5 years. 
112644| The Fund seeks to provide current income that is exempt from both federal and Ohio personal income taxes by investing primarily in high-quality municipal bonds issued by Ohio state and local and regional governments. 
519587| The Fund seeks high current income exempt from federal income tax. The Fund normally invests at least 80% of its net assets in securities of municipal issuers that provide interest income that is exempt from federal income tax and other investments that provide investment exposure to such securities. 
115563| The Fund seeks a high level of federally tax-free income over the long term consistent with the preservation of capital. 
111590| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-exempt securities which are rated lower than the three highest grades recognized rating agencies or comparable unrated securities. 
112400| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-exempt securities which are rated lower than the 3 highest grades of recognized rating agencies or comparable unrated securities. 
111667| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. 
112399| The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in medium and lower grade municipal securities. 
112897| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each Fund's total assets may be invested in tax-exempt securities which are rated lower than the three highest grades of recognized rating agencies or comparable unrated securities. 
112820| The Fund seeks high current income exempt from federal and Arkansas state income taxes by investing primarily in medium and lower grade municipal securities. 
111591| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-ex securities which are rated lower than the 3 highest grades of recognized rating agencies or comparable unrated securities. 
111623| The Fund seeks to provide investors with a high level of current income exempt from federal and Massachusetts state income taxes primarily through investment in medium and lower grade municipal securities. 
112430| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-ex securities which are rated lower than the 3 highest grades of recognized rating agencies or comparable unrated securities. 
111589| The Fund seeks to provide current income exempt from federal and state personal income taxes. Not more than 1/3 of total assets may be invested in tax-exempt securities which are rated lower than the 3 highest grades recognized rating agencies or comparable non-rated securities. 
111592| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-ex securities which are rated lower than the 3 highest grades of recognized rating agencies or comparable unrated securities. 
111593| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-ex securities which are rated lower than the 3 highest grades of recognized rating agencies or comparable unrated securities. 
112085| The Fund seeks to provide current income exempt from federal and personal income taxes, if any. Not more than 1/3 of each fund's total assets may be invested in tax-exempt securities which are rated lower than the 3 highest grades of recognized rating agencies or comparable unrated securities. 
112561| The Fund seeks to provide current income exempt from federal and Alabama state income taxes by investing in lower rated municipal securities. 
111690| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes, by investing in a portfolio of tax-exempt securities with a dollar-weighted average portfolio maturity of between 3 and 10 years. 
111242| The Fund seeks to provide a high level of current income which is exempt from federal regular income taxes. 
112723| The Fund seeks to invest its assets so at least 80% of its annual interest rates are exempt from federal regular tax. 
112091| The Fund seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of New York and New York Municipalities. 
112722| The Fund seeks to provide current income exempt from federal and Ohio state income taxes. The Fund pursues its objective by investing its assets so that distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities. 
113634| The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a non-diversified fund with a dollar weighted average maturity of 2-5 years. 
111826| The Fund seeks the highest level of tax-exempt income available without undue risk to principal by investing in state specific municipal securities. This is a diversified fund of long-term maturity bonds where a fairly level stream of income is important. 
114082| The Fund seeks income exempt from federal and North Carolina income taxes. The Fund normally invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. The Fund invests at least 65% of assets in North Carolina municipal securities. 
112361| The Fund seeks the highest level of tax-exempt income available without undue risk to principal by investing in state specific municipal securities. This is a non-diversified fund with a dollar weighted average maturity of 2-5 years. 
114083| The Fund seeks the highest level of tax-free income available without undue risk to a principal by investing in state specific municipal securities. This is a non-diversified fund with a dollar weighted average maturity 2-5 years. 
116113| The Fund seeks the highest level of tax-free income available without undue risk to principal derived from state specific municipal securities. 
280612| The Fund seeks high level of taxable income. The Fund seeks a steady flow of income from taxable municipal obligations of investment grade quality (those rated BBB or Baa or higher at the time of purchase) with a nominal maturity normally greater than 10 years. 
113263| The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a diversified fund of long term maturity bonds, where a fairly level stream of income is important. 
116112| The Fund seeks the highest level of tax-free income available without undue risk to principal derived from state specific municipal securities. 
111730| The Fund seeks to provide current income that is exempt from both federal and Pennsylvania personal income taxes with investing primarily in high-quality municipal bonds issued by Pennsylvania State and local and regional governments. 
111294| The Fund seeks to provide investment in municipal debt issues with average maturities of 7 to 12 years. 
111728| The Fund seeks to provide income exempt from federal and California personal income tax by investing in insured California municipal securities with an average maturity of 15 to 25 years. 
111493| The Fund seeks to obtain a high level of current income exempt from California state and local income taxes, as well as federal income tax, consistent with the preservation of capital. The Fund focuses on high quality California tax-exempt municipal bonds, looking at issue type, credit quality and bond structure. 
112829| The Fund seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital and will maintain an average weighted portfolio maturity of five years or less. 
476108| The Fund seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. The Fund will be investing at least 80% of its investable assets in municipal bonds. The Fund generally intends to maintain an investment portfolio with a weighted average duration of 4.5 years or less. 
112677| The Fund seeks to maximize current income that is exempt from California state and federal income taxes consistent with preservation of capital. 
111322| The Fund seeks a high level of current income exempt from federal income taxes by investing substantially all, and in any event at least 80% of its total assets in municipal bonds, which include municipal notes. 
112321| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. 
116125| The Fund seeks to provide current income exempt from Federal and California state income tax (as the primary component of a total return strategy) by investing primarily in California municipal bonds. 
455065| The Fund seeks to provide maximize after-tax return and income. The Fund invests at least 80% of its net assets in fixed-income securities and at least 65% of its total assets in municipal securities that pay interest that is exempt from Federal income tax. The Fund may invest in securities below investment grade. 
112309| The Fund seeks to provide a high level of income exempt from federal income taxes and Virginia state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes as well as Virginia state taxes. 
111723| The Fund seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade municipal bonds that are exempt from federal and North Carolina income taxes. 
112240| The Fund seeks to provide high tax free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
111648| The Fund seeks to provide a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The fund purchases only quality municipal bonds that are rated investment grade. 
111722| The Fund seeks high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
112316| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
111649| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
363056| The Fund seeks to provide after-tax total return protected from inflation. The Fund will typically invest at least 80% of its net assets in investment grade quality municipal bonds. The Fund intends to maintain its weighted average portfolio duration within a defined intermediate-term range of four to seven years. 
112252| The Fund seeks to provide the highest level of income exempt from federal and Maryland State and local income taxes by investing primarily in investment grade Maryland municipal bonds. The Fund's dollar-weighted average maturity will usually exceed 15 years. 
111392| The Fund seeks to provide the highest level of income exempt from both federal and Georgia state income taxes by investing primarily in investment grade Georgia municipal bonds. 
112775| The Fund seeks to provide investors the highest level of income exempt from federal and Virginia state income taxes by investing primarily in investment grade Virginia municipal securities. The Funds average maturity is expected to exceed 15 years. 
111638| The Fund seeks to provide investors with a high level of current income exempt from Hawaii and federal income taxes primarily through investment in the four highest grades of municipal securities. 
113504| The Fund seeks high current income that is exempt from federal and Hawaii income tax, with greater stability in the price of your investment than a long-term bond fund. Under normal market conditions, the average remaining maturity of the Fund's investment portfolio will be from two to five years. 
113503| The Fund seeks current income by investing primarily in Hawaiian municipal obligations and other municipal obligations exempt from federal and state income taxes. 
112043| The Fund seeks to provide current income exempt from federal income taxes and from personal income taxes of Alabama and to preserve capital. 
117774| The Fund seeks to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities and will attempt to maintain the weighted average maturity at three years or less. 
112239| The Fund seeks to provide high double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and in some cases local income taxes. 
112416| The Fund seeks to provide maximum current income that is exempt from both federal income tax and Minnesota state income tax to the extent consistent with prudent investment risk. 
113505| The Fund seeks to provide current income that is exempt from both federal income tax and Minnesota state income tax to the extent consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities. 
112276| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
111767| The Fund seeks to provide high double tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal and state income taxes. 
575149| The Fund seeks to provide high level of current interest income exempt from regular federal income tax and California state personal income tax, as is consistent with preservation of capital. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds. 
116546| The Fund seeks current income exempt from federal, and to the extent possible, from Kansas income taxes as is consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its total assets in municipal obligations. 
113675| The Fund seeks current income exempt from federal income tax consistent with preservation of capital. The Fund pursues this objective through investment in a diversified portfolio of investment grade Municipal Obligations. 
113674| The Fund seeks income exempt from federal and, to the extent possible, Missouri income taxes, as is consistent with the preservation of capital. The Fund pursues this objective through investment primarily in Missouri Obligations. 
540015| The Fund seeks as high a level of current income exempt from both federal and Nebraska income tax as is consistent with the preservation of capital. The Fund invests not less than 80% of its assets, in municipal securities that generate income exempt from Nebraska state income tax and federal income tax. 
200148| The Fund seeks high current income that is exempt from federal income tax. The High Yield Fund seeks to achieve its investment objectives by investing, under usual circumstances, at least 80% of its assets in municipal bonds. 
112657| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. The Fund invests primarily in a portfolio of long-term investment-grade Pennsylvania municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years. 
207665| The Fund seeks to provide a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return through capital appreciation. The Fund seeks to invests at least 80% of its net assets in municipal securities that generate income exempt from federal income tax. 
114126| The Fund seeks to provide a high level of current income that is exempt from federal income tax. The Fund normally invests at least 80% of its assets in tax-exempt bonds, generally municipal securities with varying maturities. 
112313| The Fund seeks to provide as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus. 
119799| The Fund seeks high current income exempt from federal income tax. As a secondary goal, the Fund may seek capital appreciation to the extent consistent with its primary goal. The Fund normally invests at least 50% of its assets in municipal bonds rated BBB/Baa or lower by independent rating agencies. 
111686| The Fund seeks to maximize current income exempt from federal income tax and from Connecticut state income tax, without undue risk. To pursue its goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and Connecticut state personal income taxes. 
112206| The Fund seeks to provide a high level of income exempt from federal income taxes and Pennsylvania state personal income taxes. The Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state. 
112303| The Fund seeks to provide a high level of income exempt from federal income tax and Florida state intangible tax through investment in municipal securities. 
112306| The Fund seeks to provide a high level of income exempt from federal income taxes and Missouri state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes as well as Missouri state taxes. 
112307| The Fund seeks to provide a high level of income exempt from federal income taxes and North Carolina state personal income taxes. Each Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. 
112302| The Fund seeks to provide a high level of income exempt from federal income taxes and Colorado personal income taxes. The Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. 
112418| The Fund seeks to provide a maximum level of income exempt from personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes of the Fund's state. 
112204| The Fund seeks to provide a high level of income exempt from regular federal income tax. The Fund invests at least 80% of net assets in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. 
112272| The Fund seeks income that is exempt from Massachusetts personal and federal income taxes. The Fund invests at least 80% of net assets, in Massachusetts municipal securities. The Fund may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax. 
111472| The Fund seeks to provide investors with interest income that is exempt from federal income tax. The Fund invests in investment-grade securities, the interest from which is exempt from federal income tax. The Fund invests at least 80% of its net assets in tax-exempt securities with average maturity between 3 and 10 years. 
111473| The Fund seeks to provide investors with interest income that is exempt from federal income tax. The Fund invests in investment grade securities, the interest from which is exempt from federal income tax. It invests at least 80% of its net assets in tax-exempt securities with average maturity is three years or less. 
112637| The Fund seeks to provide New York investors with a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income tax by investing primarily in long-term, investment grade, New York tax-exempt securities. 
111517| The Fund seeks safety of principal and high current income that is exempt from federal and California income taxes. Under normal conditions, the Fund invests at least 80% of its net assets in debt securities with interest payments exempt from federal and California income taxes, primarily investment-grade debt securities. 
112191| The Fund seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes. 
112226| The Fund seeks safety of principal and high current income that is exempt from federal income tax. The Fund primarily buys investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax. 
111516| The Fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The Fund will invest at least 80% of its assets in debt securities that have interest payments exempt from federal and California income taxes. The Fund primarily buys investment-grade debt securities. 
115311| The Fund seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. The Fund invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade. 
118317| The Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal market conditions, the Fund invests at least 80% of its net assets in investment grade municipal bonds, the interest on which is exempt from federal income tax. 
229633| The Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. To pursue its goal, under normal market conditions the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. 
112774| The Fund seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and New Jersey income taxes by investing primarily in investment-grade New Jersey municipal bonds. 
111777| The Fund seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and California state income taxes by investing primarily in investment-grade California municipal bonds. The Fund's dollar-weighted average maturity will usually exceed ten years. 
111779| The Fund seeks to provide investors with a high level of current income exempt from Federal, New York State and New York City income taxes by investing primarily in investment grade New York municipal bond. The Funds dollar-weighted average will usually exceed 15 years. 
111260| The Fund seeks a high level of income exempt from federal income taxes by investing primarily in long-term, investment grade municipal securities. The Fund normally maintains a dollar-weighted average maturity greater than 15 years. 
113089| The Fund seeks to provide a high level of income exempt from federal income taxes by investing primarily in long term investment grade municipal bonds rated from AAA to BBB. 
114755| The Fund seeks to provide current income which is exempt from federal income tax and the income taxes imposed by the state of West Virginia. 
280471| The Fund seeks high level of current income exempt from regular federal, New York state and New York City income taxes and preservation of capital. The fund will invest at least 80% of its assets in, or income from, securities that are exempt from regular federal, New York state and New York City income taxes. 
133905| The Fund seeks to provide investors with a high level of current income that is exempt from federal income tax. Capital appreciation is a secondary objective. The Fund may not invest less than 80% of its assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. 
261679| The Fund seeks current income exempt from federal income tax, consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that are exempt from federal income tax. 
113092| The Fund seeks to provide current income exempt from federal and state income taxes for Georgia residents without undue investment risk. Total return for the Fund includes current income as well as changes in the value of the Fund's assets. 
118690| The Fund seeks to provide current income that is exempt from federal regular income tax in the state of North Carolina. 
112069| The Fund seeks to provide high current income exempt from federal and Virginia income tax in a manner consistent with the preservation of capital by investing in municipal bonds of investment-grade quality. 
111714| The Fund seeks to provide investors with a high level of current income exempt from Arizona and federal income taxes primarily through investment in the four highest grades of municipal securities. 
112238| The Fund seeks to provide investors with a high level of current income exempt from Kentucky and federal income taxes primarily through investment in the four highest grades of municipal securities. 
113014| The Fund seeks to provide as high a level of current income exempt from Utah state and regular Federal income taxes as is consistent with preservation of capital. The Fund invests in municipal obligations that pay interest exempt from Utah state and regular Federal income taxes and are of investment grade quality. 
111537| The Fund seeks total return, consisting of current income exempt from federal income tax and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield securities. These generally include medium grade or below investment grade debt securities. 
111246| The Fund seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories. 
113306| The Fund seeks to provide a high level of current interest income, exempt from federal income tax and consistent with preservation of capital, by investing in intermediate-term municipal debt issues. 
112704| The Fund seeks a high level of current income, that is exempt from regular federal income and Ohio personal income tax. 
113865| The Fund seeks high current income exempt from federal and Hawaii income taxes. This fund invests primarily in high grade, short-term bonds issued by Hawaii government entities. 
112469| The Fund seeks to provide a high level of income exempt from federal income taxes and Maryland state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes as well as Maryland state taxes. 
111467| The Fund seeks to provide a high level of income exempt from federal and California state personal income taxes. 
113030| The Fund seeks to provide a high level of current income exempt from federal and California state personal income taxes through investment in investment-grade California municipal bonds. The Fund maintains a dollar-weighted average portfolio maturity of three to 10 years. 
111289| The Fund seeks to provide investors with a high level of current income exempt from federal and California state personal income taxes while seeking preservation of capital. 
112308| The Fund seeks to provide a high level of income exempt from federal income taxes and Oregon state personal income taxes. The Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state. 
112901| The Fund seeks a high level of interest income that is exempt from federal and Maryland state and local income taxes. The Fund pursues its investment objective by investing at least 80% of its net assets in investment-grade municipal bonds and other municipal obligations issued by the State of Maryland. 
115267| The Fund seeks to invest substantially all of its assets in tax exempt debt obligations issued by state, territories, and possessions of the United States, the District of Columbia and their respective political subdivision, that are rated within one of the four highest rating categories. 
111237| The Fund seeks tax-exempt income from federal and, Ohio income tax, as is consistent with conservation of capital. The fund normally invests in tax-exempt obligations having average remaining maturities of two to ten years. 
115266| The Fund seeks to invest substantially all of its assets in tax exempt debt obligations issued by state, territories, and possessions of the United States, the District of Columbia and their respective political subdivision, that are rated within one of the four highest rating categories. 
111624| The Fund seeks the highest level of interest income exempt from federal income taxes and Ohio personal income tax, consistent with protection of capital. The Fund invests at least 80% of net assets in high quality, long-term Ohio municipal obligations. 
115558| The Fund seeks income that is exempt from federal and California income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities. 
113742| The Fund seeks to provide investors with a high level of current income that is exempt from federal income tax and Wisconsin personal income tax. To pursue its goal, the Fund invests primarily in municipal bonds and other debt securities that pay interest that is exempt from federal income tax and Wisconsin income tax. 
367255| The Fund seeks to provide a high level of current interest income that is substantially exempt from regular federal income taxes and is consistent with the preservation of capital. The Fund invests at least 80% of its net assets in investment grade quality municipal securities that pay interest. 
111621| The Fund seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. It also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Ohio. 
113032| The Fund seeks to provide a high level of income exempt from federal income taxes, and New York state, and New York City personal income taxes through investment in intermediate-term, New York municipal securities. The Fund maintains a dollar-weighted average portfolio maturity of 3 to 10 years. 
111620| The Fund seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Minnesota. 
113031| The Fund seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its assets in securities whose interest is free from federal income taxes. 
111281| The Fund seeks to provide investors with as high a level of dividend income exempt from federal income taxes, and New York State and New York City personal income taxes as is consistent with prudent investing, while seeking preservation of shareholders' capital. 
112300| The Fund seeks to provide a high level of income exempt from federal income taxes and Alabama personal income taxes. 
111619| The Fund seeks to provide a high level of income exempt from federal income taxes and Michigan State personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes as well as Michigan state taxes. 
118504| The Fund seeks to provide investors with as high a level of income exempt from federal income taxes, by investing at least 80% of its net assets in securities that pay interest free from federal income taxes, including federal alternative minimum tax. The average maturity of the fund will be less than 5 years. 
115370| The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital by investing in investment-grade municipal obligations. 
410195| The Fund seeks to provide high current income exempt from federal income tax and New York State and New York City personal income taxes that is consistent with low risk to principal; total return is a secondary goal. The Fund normally invests at least 80% of its net assets in securities of municipal issuers. 
112298| The Fund seeks high current tax-exempt income with low risk to principal, limited price fluctuation, and liquidity; a secondary objective is total return by investing primarily in municipal securities rated investment grade or better. 
112887| The Fund seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. The Fund invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less. 
114010| The Fund seeks federally tax-exempt current income with a very low degree of share-price fluctuation. The Fund invests primarily in higher and medium quality municipal bonds. The Fund's average maturity is usually one year or less. 
115710| The Fund seeks a high level of current income exempt from regular federal income tax. The Fund will invest, under normal circumstances, at least 65% of its net assets in rated and unrated municipal instruments that are of low quality. These types of issues are commonly referred to as "junk bonds". 
111699| The Fund seeks a high level of current income exempt from federal income tax and Minnesota personal income tax by investing at least 80% of its assets in investment-grade municipal debt securities (of medium and high quality). 
119928| The Fund seeks a high level of current income, exempt from federal and California personal income taxes. The Fund will typically invest at least 80% of assets in investment-grade municipal debt securities whose interest is exempt from federal and California personal income taxes. 
111303| The Fund seeks high current yield exempt from federal income tax by investing at least 80% of its assets in investment-grade municipal debt securities whose interest is exempt from federal income tax. 
112232| The Fund seeks as high a level of current income, exempt from federal income tax, as is consistent with preservation of capital by primarily investing in investment-grade municipal securities and maintaining a dollar-weighted average maturity between two and five years. 
112412| The Fund seeks a high level of current income exempt from federal income tax and the New Jersey Gross income tax. The Fund invests at least 80% of its assets in municipal securities whose interest is exempt from federal income and New Jersey Gross Income taxes. 
116756| The Fund seeks to provide a high current yield exempt from federal income tax by investing in investment-grade municipal debt securities. This Fund is managed to have an overall investment risk to an index, which as of the fund's commencement, was the Barclays Capital 3 Plus Year Non-AMT Municipal Bond Index. 
111523| The Fund seeks a high level of current income exempt from federal income and Massachusetts personal income taxes, by investing at least 80% of its assets in investment-grade, municipal debt securities. 
111700| The Fund seeks a high level of current income exempt from federal income tax and Ohio personal income tax by invests at least 80% of its assets in municipal securities whose interest is exempt from federal and Ohio personal income taxes. The Fund also seeks income exempt from certain business or corporate taxes. 
111758| The Fund seeks a high level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with its investment characteristics. The Fund invests at least 80% of its assets in investment-grade municipal debt securities (those of high and medium quality). 
111568| The Fund seeks a high level of current income exempt from federal income tax and Maryland State and County income taxes. The Fund invests at least 80% of its income in tax-exempt investment-grade municipal debt securities (of high and medium quality). 
112323| The Fund seeks high level of current income, exempt from federal income tax and Connecticut personal income tax. The Fund invests at least 80% of its assets in investment-grade municipal debt securities (those of medium and high quality). 
111284| The Fund seeks as high a level of current income, exempt from federal income tax, and preservation of capital. The Fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax, while maintaining a dollar weighted average of between 3 and 10 years. 
113886| The Fund seeks high level of current income, exempt from federal income tax and Arizona personal income tax. 
111553| The Fund seeks a high level of current income that is exempt from federal and New York State and City income taxes. It will invest in investment-grade municipal debt securities (those of medium and high quality) such that at least 80% of its assets are in securities whose interest is tax exempt. 
111556| The Fund seeks high level of current income exempt from federal and California personal income tax. The Fund invests at least 80% of its assets in investment-grade municipal debt securities. 
111698| The Fund seeks a high level of current income exempt from federal income tax and Michigan personal income tax. The Fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Michigan personal income taxes. 
112310| The Fund seeks a high current yield exempt from federal income tax. The Fund invests at least 80% of its assets in investment-grade municipal debt securities (those of medium and high quality). The Fund uses the Barclays Capital 3 Plus Year Municipal Bond Index as a guide in Fund structure and stock selection. 
111695| The Fund seeks a high level of current income that is exempt from New York State and New York City personal income taxes and federal income taxes. The Fund invests at least 80% of net assets in municipal securities whose income is free from regular federal and New York State personal income tax. 
113876| The Fund seeks as high a level of income exempt from regular federal income tax (i.e., excluded from gross income for federal income tax purposes), as is consistent with the preservation of capital. The Fund expects to maintain a dollar weighted effective average portfolio maturity no more than 3 years. 
111491| The Fund seeks to provide a high level of income exempt from regular federal income taxes and to limit principal fluctuation. The Fund normally invests at least 65% of total assets in municipal securities of the top three grades of credit quality. 
113061| The Fund seeks as high a level of income exempt from federal, New York State and New York City income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that provide income exempt from federal, New York State and New York City personal income taxes. 
112305| The Fund seeks to provide a high level of income exempt from federal income taxes and Louisiana state personal income taxes. 
112301| The Fund seeks to provide a high level of income exempt from federal income taxes and Arizona personal income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in securities whose interest is free from federal income taxes as well as personal income taxes. 
111529| The Fund seeks to provide investors with as high level of interest income exempt from federal income taxes as is consistent with prudent investing, while seeking preservation of shareholders' capital. 
112864| The Fund seeks to provide a high level of income exempt from federal income taxes and Kentucky state personal income taxes. 
111253| The Fund seeks current income exempt from federal income taxes. The Fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. The Fund also invests in mortgage-backed and asset-backed securities, as well as auction rate and restricted securities. 
112781| The Fund seeks current income exempt from Federal income tax and Ohio personal income tax, consistent with the preservation of principal. 
513008| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations with final maturities of between one and ten years, the interest on which is exempt from regular federal income tax. 
261463| The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of Municipal Securities, Treasury Securities and/or Agency Securities. The Fund normally invests in high quality Municipal Securities, being those rated A or higher by Moody's S&P or Fitch. 
116409| The Fund seeks to maximize current income exempt from Federal taxes to the extent consistent with preservation of capital. Invests in municipal bonds and, occasionally for temporary defensive purposes, in taxable bonds. The Fund's effective duration is not to exceed eight years. 
116411| The Fund seeks as high a level of income exempt from Pennsylvania and federal income taxes as is consistent with preservation of capital. Invests at least 65% of its assets in municipal bonds. 
112053| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes. 
118155| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Kentucky personal income taxes. 
113166| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and West Virginia personal income taxes. 
115836| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Virginia personal income taxes. 
118156| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Maryland personal income taxes. 
115041| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and South Carolina personal income taxes. 
168060| The Fund seeks to provide a high level of current income that is exempt from both federal and Nebraska personal income taxes. A secondary objective is the preservation of capital. 
111290| The Fund seeks to provide a high level of interest income which is exempt from federal income tax, and for non-corporate shareholders, the federal alternative minimum tax. 
112197| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112493| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state and, for non-corporate shareholders, the federal alternative minimum tax. 
111547| The Fund seeks to provide a high level of interest income which is exempt from federal income tax, New York State, and New York City personal income taxes, and for non-corporate shareholders, the federal alternative minimum tax. 
112196| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state and for non-corporate shareholders, the federal alternative minimum tax. 
112199| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112623| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112681| The Fund seeks to provide a high level of interest income that is exempt from federal income tax, and is not a tax preference item for the federal alternative minimum tax. The Fund invests in municipal bonds/securities and other municipal securities only if they are, or will be, insured municipal bonds. 
112198| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112683| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112445| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112959| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112624| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
112958| The Fund seeks to achieve a high level of interest income which is exempt from federal income tax, and to the extent indicated for a particular fund, from state and local income taxes for residents of that state, and for non-corporate shareholders, the federal alternative minimum tax. 
580469| The Fund seeks to invest primarily in municipal bonds and other securities with income exempt from federal income tax and New York State personal income tax. The Fund will normally invest at least 80% of its assets in securities exempt from federal and New York income tax, including the Alternative Minimum Tax. 
580468| The Fund seeks to invest primarily in municipal bonds and other securities with income exempt from federal income tax and Ohio State personal income tax. The Fund will normally invest at least 80% of its assets in securities exempt from federal and Ohio income tax, including the Alternative Minimum Tax. 
366221| The Fund seeks municipal bonds and other securities the income from which is exempt from federal income tax. The Fund will, under normal circumstances, invest at least 80% of its assets in securities the income from which is exempt from federal income tax, including the Alternative Minimum Tax. 
112233| The Fund seeks as high a level of income exempt from federal and California personal income taxes as is consistent with prudent investment management and safety of capital. This Fund will usually invest in intermediate and long-term municipal bonds and will invest only in securities in the four highest rating categories. 
111618| The Fund seeks to provide a high level of income exempt from federal income taxes and Massachusetts state personal income taxes. Under normal market conditions, each Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. 
113194| The Fund seeks a high current income exempt from regular federal income tax by investing in broad range municipal instruments with an expected average maturity of three to ten years. 
113195| The Fund seeks a high current income exempt from regular federal income tax by investing in municipal instruments with an expected average maturity of ten and thirty years. 
112130| The Fund seeks to provide current income exempt from regular federal income tax and Georgia state personal income taxes. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the Fund's objective. 
112168| The Fund seeks to provide current income exempt from regular federal income tax and Oregon state personal income taxes. 
113641| The Fund seeks to provide current income exempt from regular federal income tax and New Jersey state personal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as New Jersey state income tax. 
112133| The Fund seeks to provide a high level of current income that is exempt from regular federal income tax and Massachusetts state personal income taxes while limiting principal fluctuation. 
112143| The Fund seeks to provide current income exempt from regular federal income tax and North Carolina state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and North Carolina state taxes. 
363074| The Fund seeks to maximize after-tax total return. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations. The Fund may invest in municipals of any duration and credit quality, and may invest up to 50% of its net assets in below investment grade debt. 
111995| The Fund seeks to provide a high level of current income exempt from regular federal income tax while limiting principal fluctuation. The Fund seeks to achieve its objective by investing at least 80% of its net assets during periods of normal market conditions in municipal obligations. 
112656| The Fund seeks to provide current income exempt from regular federal income tax and Pennsylvania state and local taxes and in the form of an investment exempt from Pennsylvania personal property taxes. 
112173| The Fund seeks to provide current income exempt from regular federal income tax and Virginia state personal income taxes. The Fund will invest at least 80% of its net assets in municipal obligations (those rated BBB or Baa or higher) that are exempt from such taxes. 
113065| The Fund seeks to provide current income exempt from regular federal income tax and South Carolina state personal income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as South Carolina state taxes. 
112317| The Fund seeks to obtain dividend income free of both federal and state income tax, for those who reside in Virginia, by investing in tax-free securities from that state. 
111486| The Fund seeks to provide dividend income free of federal income tax. The Fund seeks to achieve its objective by investing in tax-free municipal securities. In order to obtain higher yields over long-term investing, the portfolio may include lower rated securities. 
112904| The Fund seeks to provide high, double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. 
111797| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. 
111272| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
112315| The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions. 
111761| The Fund seeks high current yield exempt from federal income taxes by investing in lower-rated or unrated municipal securities from different states. 
112304| The Fund seeks to provide a high level of income exempt from federal income taxes and Georgia state personal income taxes. 
113527| The Fund seeks to provide a high level of income exempt from federal income tax and Tennessee personal income tax. 
114375| The Fund seeks is to provide a high level of current income exempt from regular federal income tax and limited principal fluctuation. 
111800| The Fund seeks to provide current income exempt from regular federal income tax and Maryland State and local income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as Maryland state taxes. 
112144| The Fund seeks to provide a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes while limiting principal fluctuation. 
112137| The Fund seeks to provide current income exempt from regular federal income tax and Minnesota state personal income taxes. 
111713| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes. 
112127| The Fund seeks to provide current income exempt from regular federal income tax and Arizona state personal income taxes. 
111712| The Fund seeks to provide current income exempt from regular federal income tax and California state personal income tax. Under normal market circumstances, the Fund invests at lest 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as California state taxes. 
113642| The Fund seeks to provide current income exempt from regular federal income tax as well as New York State and city personal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as New York taxes. 
112134| The Fund seeks to provide a high level of current income exempt from regular federal income tax and Massachusetts state personal income tax. 
111744| The Fund seeks to provide investors with as high a level of current income exempt from Oregon and regular federal income taxes primarily through investment in the four highest grades of municipal securities. 
112256| The Fund seeks to provide investors with a high level of current income exempt from Colorado and federal income taxes primarily through investment in the four highest grades of municipal securities. 
112381| The Fund seeks to provide shareholders with a high level of current income exempt from both federal and Minnesota state income taxes (including the alternative minimum tax) without assuming undue risk. Shares of the Fund are offered only to residents of the state of Minnesota. 
114278| The Fund seeks to provide current income that is exempt from both federal income tax and Oregon state income tax to the extent consistent with the preservation of capital. 
116653| The Fund seeks to provide maximum current income by investing in securities that are exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. 
112154| The Fund seeks to provide high double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. 
112224| The Fund seeks to provide high double tax free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal and state income taxes. 
112275| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. 
111795| The Fund seeks to provide high, double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and in some cases local income taxes. 
113034| The Fund seeks to provide income that is not subject to Federal income tax. The Fund seeks to achieve its objective by investing, during normal market conditions, at least 80% of its net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. 
111240| The Fund seeks to provide income that is not subject to Federal income tax by investing primarily in tax-exempt municipal bonds, mainly of investment grade. 
516936| The Fund seeks income and capital appreciation. The Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in taxable and tax-exempt municipal bonds including general obligation municipal bonds, revenue municipal bonds and private activity bonds (Municipal Bonds). 
113011| The Fund seeks a high level of current income that is exempt from federal income tax, consistent with preservation of capital. 
112903| The Fund seeks a high level of current income that is exempt from federal income tax and California personal income taxes, consistent with preservation of capital. 
115328| The Fund seeks to provide a high level of income that is exempt from federal regular income tax. The Fund invests primarily in a diversified portfolio of investment-grade municipal securities, which includes tax-free debt securities of states, territories, and possessions of the U.S. 
112263| The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal personal income tax. 
111506| The Fund seeks to provide the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The dollar-weighted average maturity of the Fund's portfolio ranges between three and ten years. 
111503| The Fund seeks as high a level of current income exempt from federal and California state income taxes as is consistent with the preservation of capital. The Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and California state personal income taxes. 
495065| The Fund seeks to provide total return consisting of capital appreciation and current income exempt from federal income tax. The Fund will invest at least 80% of its net assets in municipal bonds and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax. 
262607| The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direction obligations of the U.S. Treasury, and/or obligations of U.S. government agencies. 
262610| The Fund seeks after-tax total return. The Fund normally invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax, direct obligations of the U.S. Treasury, and/or obligations of U.S. Government agencies. 
513005| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal obligations with final maturities of between ten and twenty years, the interest on which is exempt from regular federal income tax. 
111770| The Fund seeks to produce as high a level of income exempt from federal income tax as is consistent with preservation of capital by investing primarily in investment-grade municipal obligations. Under normal market conditions, at least 80% of the Fund's income is exempt from both federal income taxes and federal AMT. 
111239| The Fund seeks to provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds. 
112184| The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal income tax. 
113290| The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds. The Fund also seeks to provide income exempt from the federal alternative minimum tax. 
111395| The Fund seeks to provide as high a level of current income exempt from federal income tax as is consistent with the preservation of capital. 
113085| The Fund seeks a high level of current income, free of federal income taxes, consistent with preserving principal and liquidity, and seeks capital appreciation when market factors such as declining interest rates indicate that it may be available without significant risk to principal. 
111705| The Fund seeks to maximize current income exempt from federal and Pennsylvania income taxes, without undue risk. Each Series seeks to achieve the Fund's investment objective by investing in Municipal Obligations primarily issued by issuers in the State of PA and believed to be exempt from federal and state income taxes. 
111507| The Fund seeks to provide as high a level of current income exempt from federal, New York State and New York City income taxes as is consistent with the preservation of capital. 
112247| The Fund seeks to maximize current income exempt from federal and Massachusetts income taxes, without undue risk. To pursue its goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal and Massachusetts state personal income taxes. 
111708| The Fund seeks to maximize current income exempt from federal, New York state and New York city income taxes to the extent consistent with the preservation of capital by investing substantially all of its assets in municipal bonds of New York State and city. 
112254| The Fund seeks current income exempt from federal and Virginia income tax, consistent with moderate fluctuation of principal. The Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Virginia individual income tax. 
112228| The Fund seeks a high current income exempt from federal and Georgia state income taxes consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Georgia individual income tax. 
113427| The Fund seeks as high a level of current interest income exempt from federal income tax and from Connecticut individual income tax, as is consistent with relative stability of principal. These securities are issued by the State of Connecticut and its political subdivisions, agencies, authorities and instrumentalities. 
112892| The Fund seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from New York state and city personal income tax, as is consistent with relative stability of principal. The fund's average maturity is expected to be between 3 and 10 years. 
112295| The Fund seeks as high a level of current interest income exempt from federal income tax and, to the extent possible, from Massachusetts individual income tax, as is consistent with relative stability of principal. The Fund invests at least 80% of its net assets in municipal securities. 
112230| The Fund seeks high current income exempt from federal and Maryland state income taxes, consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Maryland individual income tax. 
112236| The Fund seeks to provide high current income exempt from federal and North Carolina state income taxes consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal tax and North Carolina individual income tax. 
117668| The Fund seeks current income exempt from federal income tax and California individual income tax, consistent with moderate fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and California individual income tax. 
112343| The Fund seeks current income exempt from federal income tax, consistent with preservation of principal. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. 
112237| The Fund seeks high current income exempt from federal and South Carolina state income taxes. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities. The Fund's average dollar weighted maturity will be between 3 and 10 years. 
111586| The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years. 
232797| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 60% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax. 
111785| The Fund seeks current income exempt from federal income tax. The Fund invests at least 75% of its net assets investment-grade municipal securities. The Fund's average effective maturity is expected to be between 5 and 20 years. 
111798| The Fund seeks current income exempt from federal and North Carolina State income tax. The Fund invests principally in municipal bonds, including industrial development bonds of its state. 
111458| The Fund seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. The Fund may invest up to 35% of the its assets in below investment-grade municipals. 
112667| The Fund seeks to provide investors with a high level of current income exempt from federal and state income taxes for Pennsylvania residents. 
116825| The Fund seeks total return by investing for a high level of federally tax-exempt current income. To achieve its objective, the Fund invests primarily in intermediate-term, higher- and medium-quality municipal bonds. 
115504| The Fund seeks current income exempt from Federal and New Jersey income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New Jersey State income taxes. 
115503| The Fund seeks current income exempt from Federal and Massachusetts income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and Massachusetts State income taxes. 
115506| The Fund seeks current income exempt from Federal and New York State and City income taxes by investing at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and New York State and City income taxes. 
115505| The Fund seeks the highest level of current income exempt from federal and California income taxes consistent with the preservation of capital. 
115483| The Fund seeks to provide current income exempt from both federal and Pennsylvania state income taxes while preserving capital by investing primarily in municipal securities. 
112278| The Fund seeks as high a level of current income exempt from federal and California income tax as is consistent with preservation of capital. 
112785| The Fund seeks to obtain as high a level of current income exempt from federal income tax as is consistent in the view of TMC with preservation of capital. 
114981| The Fund seeks as high a level of current income exempt from federal, New York state, and New York City income taxes as is consistent with the preservation of capital. The Fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by New York State. 
455096| The Fund seeks current income exempt from federal income tax, consistent with preservation of capital. The Fund invests principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by certain United States territories and possessions. 
112784| The Fund seeks a high level of current income exempt from federal and New Mexico income taxes, as is consistent with the preservation of capital. 
111565| The Fund seeks to provide the highest level of income exempt from regular federal individual income tax as is consistent, in the view of the investment advisor, with preservation of capital. 
236292| The Fund seeks a high level of current income exempt from federal individual income tax. The Fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. 
509472| The Fund seeks total return through investments that seek to support and fund socially beneficial activities and developments, primarily in the US. The Fund invests at least 80% of its net assets in bonds and other debt securities of issuers whose principal activities are located in the United States and its territories. 
111321| The Fund seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds. 
399256| The Fund seeks high current income exempt from federal income tax and capital appreciation. Under normal circumstances, the Fund invests at least 80% of the it's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax. 
111558| The Fund seeks to provide investors with the maximum income exempt from federal income taxes while avoiding undue risk to principal. Capital appreciation is secondary is a secondary objective of the High-Yield Portfolio. 
387989| The Fund seeks to maximize total return. The Fund will invest at least 80% of the Fund's net assts in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax. The duration of the fund will generally vary between 3 and 10 years. 
438666| The Fund seeks total return through opportunistic investment in a portfolio of medium- and lower-grade municipal securities that are exempt from federal income taxes for individual investors. The Fund invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax. 
376327| The Fund seeks to provide a high level of income that is excempt from federal income tax while protecting investors' capital. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in municipal obligations. Municipal obligations pay interest that is exempt from federal income tax. 
111268| The Fund seeks high level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund seeks to achieve its objective primarily through the purchase of investment grade quality, tax-exempt fixed-income obligations. 
112521| The Fund seeks to provide a high level of current income exempt from federal and California state income tax, consistent with prudent investment management and preservation of capital. 
114726| The Fund seeks to provide current income exempt from federal income taxes and from the personal income taxes of Virginia, to preserve capital, to limit credit risk and to take advantage of opportunities to increase income and enhance the value of your investment. 
114784| The Fund seeks a high current income exempt from regular federal income tax and California personal income tax by investing in municipal instruments with an expected average maturity of ten and thirty years. 
115019| The Fund seeks to provide high current income exempt from regular federal income tax and Arizona state personal income tax by investing in municipal instruments with an expected average maturity of ten to thirty years. 
115018| The Fund seeks to provide high current income exempt from regular federal income tax and California state personal income tax by investing in municipal instruments with an expected average maturity of three to ten years. 
111776| The Fund seeks a high level of current income that is largely exempt from federal income tax consistent with preservation of capital. 
112551| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital. 
112550| The Fund seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. 
111431| The Fund seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and preservation of capital. 
113330| The Fund seeks to provide Oregon investors with a high level of dividend income exempt from regular federal income tax and Oregon state personal income tax and preservation of capital. The Fund invests at least 80% in Oregon municipal securities which have remaining maturities from three to over 20 years. 
111588| The Fund seeks as high a level of income exempt from federal income taxes as is consistent with prudent investing by investing at least 80% of its assets in a diversified portfolio of municipal obligations with remaining maturities of less than 10 years. 
113209| The Fund seeks maximum current income exempt from federal income taxes by investing primarily in intermediate- and long-term municipal bonds having remaining maturities at the time of purchase of between 3 and 20 years. 
118093| The Fund seeks to generate high current income exempt from regular federal income tax while preserving capital. Under normal circumstances, the Fund invests at least 80% of its assets in municipal securities. The Fund will normally maintain an average portfolio duration of three years or less. 
111543| The Fund seeks to provide California investors with as high a level of dividend income exempt from federal income taxes and California state personal income tax as is consistent with prudent investment management and the preservation of capital. 
111573| The Fund seeks to provide California investors with as high a level of current income exempt from federal income taxes and California state personal income taxes as is consistent with the preservation of principal. 
111595| The Fund seeks to provide New York investors with as high a level of dividend income exempt from federal income taxes and New York State and New York City personal income taxes as is consistent with prudent management and the preservation of capital. 
112376| The Fund seeks to provide Massachusetts investors with as high a level of dividend income exempt from federal income taxes and Massachusetts personal income taxes as is consistent with prudent investment management and the preservation of capital. 
113459| The Fund seeks to pay its shareholders as high a level of income exempt from federal income taxes and Pennsylvania personal income taxes as is consistent with prudent investing by investing primarily in obligations issued by the Commonwealth of Pennsylvania and its political subdivisions, agencies and instrumentalities. 
111574| The Fund seeks to provide New York investors with as high a level of current income exempt from federal income taxes and New York State and New York City personal income tax as is consistent with the preservation of principal. 
112474| The Fund seeks to provide New Jersey investors with as high a level of dividend income exempt from federal income taxes and New Jersey state personal income tax as is consistent with prudent investment management and the preservation of capital. 
113205| The Fund seeks to provide current income which is exempt from federal regular income tax and the personal income tax imposed by the State of New York and New York municipalities, and is consistent with the preservation of capital. 
114139| The Fund seeks a high level of income exempt from federal income tax consistent with the preservation of capital. 
112946| The Fund seeks a high level of interest income that is excluded from federal income taxation to the extent consistent with prudent investment management and the preservation of capital. 
393952| The Fund seeks a high level of federal tax-exempt current income, consistent with the preservation of capital. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income taxes. The Fund's dollar-weighted average maturity is expected to be between 3 and 10 years. 
111489| The Fund seeks a high level of current income that is exempt from California state and federal income taxes. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities whose income is free from regular federal and California state income tax. 
111380| The Fund seeks to provide income exempt from regular federal income tax. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and in other securities whose income is free from regular federal income tax. 
111487| The Fund seeks to maximize current income exempt from federal and Massachusetts income taxes as is consistent with what is believed to be the prudent risk of capital by investing in municipal obligations which are of investment-grade quality and intermediate maturities. 
114776| The Fund seeks to provide a high after-tax total return for California residents, consistent with moderate risk of capital. Designed for investors subject to federal and California income taxes who seek a high after-tax total return and are willing to receive some taxable income and capital gains to achieve that return.. 
112075| The Fund seeks to provide shareholders with a high level of current income exempt from both federal and Colorado state income taxes (including the alternative minimum tax) without assuming undue risk, consistent with preservation of capital. 
112158| The Fund seeks as high a level of current income exempt from both federal and California personal income taxes, as is consistent with limiting the risk of potential capital loss by investing in short term obligations. 
112462| The Fund seeks to provide investors with a high level of income exempt from federal income taxes and from California personal income taxes, while preserving capital, by investing in medium to long-term, investment grade municipal securities. 
112377| The Fund seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. The Fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. 
366447| The Fund seeks current income exempt from both federal income tax and Mississippi personal income tax. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from federal and Mississippi income tax. 
366445| The Fund seeks current income exempt from both federal income tax and Louisiana personal income tax. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from federal and Louisiana income tax. 
262526| The Fund seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. The Fund invests primarily in municipal obligations. The Fund may invest any portion of its assets in municipal securities that are rated below investment grade. 
111741| The Fund seeks to maximize current income exempt from federal income tax, consistent with preservation of capital. The Fund generally invests at least 80% of its assets in intermediate and long-term municipal obligations. 
120221| The Fund seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in tax-exempt bonds and seeks to maintain an average duration equal to that of its benchmark, the Barclays Capital 10 Year Municipal Bnd Index. 
112529| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
112899| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
113497| The Fund seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds. 
399285| The Fund seeks high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Funds primary objective. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. 
112468| The Fund seeks to provide a high level of income exempt from federal income taxes and Connecticut personal income taxes. The Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state. 
113285| The Fund seeks to provide shareholders with as high a level of current income exempt from both federal income tax and Nebraska income tax as is consistent with preservation of capital. 
116059| The Fund seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. 
112079| The Fund seeks to provide investors with a high level of current income exempt from both federal income taxes and New Hampshire state interest and dividend taxes. 
112898| The Fund seeks to provide a high level of current income exempt from both federal and Maine state income taxes. 
114521| The Fund seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal and Oklahoma income tax, to the extent indicated. 
116060| The Fund seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes and is consistent with preservation of capital. 
112852| The Fund seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal income tax and Kansas income tax. 
117831| The Fund seeks to provide high current income that is exempt from federal income taxes, by investing primarily in municipal bonds and notes of states, territories and possessions of the United States that are exempt from federal income tax. 
113252| The Fund seeks high current income that is exempt from Federal and California state income taxes. To pursue this goal, the Fund invests primarily in investment grade municipal bonds and notes that are tax-exempt in California. 
117948| The Fund seeks total return by investing for a high level of current income that is exempt from federal and Wisconsin state personal income taxes. Invests at least 80% of its assets in long-term, high and medium quality municipal obligations. Average maturity is between 10 and 20 years. 
114364| The Fund seeks a high level of interest income that is excluded from federal income taxation to the extent consistent with prudent investment management and the preservation of capital. 
111833| The Fund seeks high current income exempt from federal income tax consistent with minimal fluctuation of principal. Normally, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax. Normally, the Fund's dollar-weighted average maturity will be less than three years. 
111774| The Fund seeks as high a level of after tax total return as is consistent with prudent risk. The Fund pursues current income exempt from federal income tax and New York states personal income tax and opportunities for long-term appreciation. The Fund invests at least 80% of its total assets in municipal bonds. 
111764| The Fund seeks to invest primarily in high- and medium-grade municipal securities to provide income to residents of Minnesota that is exempt from federal and state income taxes. 
111743| The Fund seeks as high a level of after-tax total return as is consistent with prudent risk. It does so by pursuing current income exempt from federal and state personal income tax, and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds. 
112570| The Fund seeks to provide a high level of total return with relative stability of principal. Secondarily, it will provide high current income through investment in a portfolio consisting primarily of municipal obligations. 
491230| The Fund seeks total return with an emphasis on providing current income, a substantial portion o fwhich will be exempt from federal income taxes. The Fund will pursue its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. 
112548| The Fund seeks to provide current income exempt from regular federal income tax, consistent with its maturity and quality standards, and to preserve capital. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax. 
113134| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. 
112975| The Fund seeks to provide as high a level of current income exempt from federal income tax and Pennsylvania state income tax as is consistent with preservation of capital by investing primarily in debt obligations issued by the commonwealth of Pennsylvania. 
572901| The Portfolio seeks to invest primarily in short-term municipal securities, corporate bonds, exchange-traded funds and closed-end funds that invest in fixed income and US Government Securities. The Portfolio may also invest in preferred stocks and expects to maintain a dollar-weighted average maturity of 1 to 3 years. 
467841| The Fund seeks to generate a high level of interest income that is not subject to federal income tax. The Fund focuses on medium- to lower-credit quality municipal securities. The Fund will invest at least 80% of its net assets in municipal securities that pay interest not subject to regular federal income tax. 
111514| The Fund seeks a high level of current income exempt from federal, New York State and city income taxes as is believed to be consistent with preservation of capital. 
111665| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes. Under normal circumstances the Fund will invest at least 80% of its net assets in tax exempt investments that are investment grade in quality and have maturities of three years or greater. 
112103| The Fund seeks a high level of current income exempt from federal and New Jersey state income taxes as is believed to be consistent with preservation of capital. 
111664| The Fund seeks to invest at least 65% of assets in lower rated municipal debt issue. Putnam Tax-Free High-Yield Fund seeks its objective by following the fundamental investment policy of investing at least 80% of its net assets in a diversified portfolio of tax-exempt securities. 
112686| The Fund seeks to provide as high a level of current income free from federal and Arizona state income taxes as is consistent with the preservation of capital. 
111258| The Fund seeks a level of current income, exempt from federal income tax and consistent with preservation of capital, by investing in investment-grade bonds and other obligations from various US states, territories, and municipalities. The Fund will maintain an average maturity of 3 to 15 years. 
112585| The Fund seeks a high level of current income consistent with preservation of capital and exempt from Federal and Massachusetts income taxes. 
112572| The Fund seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital. The Fund invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities. 
112582| The Fund seeks a high level of current income exempt from federal and Michigan state income taxes as is believed to be consistent with preservation of capital. 
410282| The Fund seeks as high a level of current income exempt from federal income tax as we believe is consistent with preservation of capital. The Fund invest mainly in investment-grade bonds that pay interest that is exempt from federal income tax and that have intermediate-term maturities (three to ten years). 
112583| The Fund seeks a high level of current income exempt from federal and Minnesota state income taxes as is believed to be consistent with preservation of capital. 
410292| The Fund seeks as high a level of current income exempt from federal income tax as we believe is consistent with preservation of capital. The Fund invests mainly in investment-grade bonds that pay interest that is exempt from federal income tax and that have short-term maturities (three years or less). 
111501| The Fund seeks to provide as high a level of current income free from federal and California state income taxes as is consistent with the preservation of capital. 
112584| The Fund seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as is consistent with preservation of capital. The Fund invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities. 
516145| The Fund seeks to provide a high level of current income that is exempt from federal tax, and as a secondary objective, total return. The Fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in fixed income investments the income from which is exempt from federal income tax. 
113104| The Fund seeks to provide federal tax-exempt current income consistent with the preservation of capital. The Fund will invest in investment-grade municipal debt obligations providing tax-exempt interest income. The duration will range within 10% of the duration of the Barclays Capital 1-10 Year Municipal Bond Index. 
456529| The Fund seeks urrent income that is exempt from federal, New York State and New York City personal income tax consistent with the preservation of capital. The Fund invests at least 80% of its net assets in intermediate duration municipal bonds with an average duration of more than 3 years but less than 10 years. 
456528| The Fund seeks to generate current income that is exempt from federal personal income tax consistent with the preservation of capital. The Fund invests at least 80% of its net assets in intermediate duration municipal bonds and other fixed-income securities that generate income exempt from regular federal income tax. 
111519| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. 
366316| The Fund seeks to provide current income exempt from federal and California income taxes while preserving capital. The Fund seeks to achieve its objective by primarily investing in intermediate maturity municipal bonds issued by the state of California and its agencies and municipalities. 
366319| The Fund seeks to preserve capital and secondarily to provide current income exempt from federal income tax. The Fund seeks to achieve its objective by investing primarily in short-term municipal bonds with a dollar-weighted average maturity of no greater than three years. 
366317| The Fund seeks to provide current income exempt from federal income tax while preserving capital. The Fund seeks to achieve its objective by investing primarily in intermediate maturity municipal bonds with a dollar-weighted average maturity of between three and 10 years. 
366318| The Fund seeks to preserve capital and secondarily to provide current income exempt from federal and California income taxes. The Fund seeks to achieve its objectives by primarily investing in short-term municipal bonds issued by the state of California and its agencies and municipalities. 
262591| The Fund seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The Fund invests principally in high-quality, predominantly investment grade, municipal securities, that pay interest exempt from federal taxation. 
111403| The Fund seeks a high level of income exempt from federal income taxes by investing in a portfolio primarily of investment grade municipal bonds with a maximum maturity not to exceed four years. Depending on market conditions, an average maturity of less than two years is anticipated. 
111650| The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk through investment in high-quality municipal bonds that typically have an intermediate-to long-term maturity. 
113201| The Fund seeks a high level of income that is exempt from Federal Income tax and is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities. The Fund will maintain a dollar-weighted portfolio maturity of three to ten years. 
262178| The Fund seeks to provide current income exempt from federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax and typically maintains an effective average maturity of one year or less. 
390813| The Fund seeks to provide current income that is exempted from federal income tax and is consistent with preservation of capital. The Fund will invest at least 80%of its assets in municipal securities, the income from which is exempt from federal income tax. 
569540| The Fund seeks to achieve its investment objective, utilizing a fund of funds structure. Under normal market conditions, the Fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80% of its net assets in long and short positions in municipal debt instruments.